- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MCHOY
|
|---|---|
| Gross margin TTM | 43.49% |
| Operating margin TTM | 14.88% |
| Net Profit margin TTM | -7.72% |
| Return on Investment TTM | 20.37% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 14,167 | 14,167 | 15,243.50 | 15,243.50 |
| Gross Profit | 6,868.50 | 6,868.50 | 6,422.50 | 6,422.50 |
| Operating Income | 2,409.50 | 2,409.50 | 1,967.50 | 1,967.50 |
| Net Income | -660.50 | -660.50 | -1,610 | -1,610 |
|
|
MCHOY
|
|---|---|
| Quick Ratio MRQ | 0.48 |
| Current Ratio MRQ | 0.94 |
| LT Debt to Equity MRQ | 138.91% |
| Total Debt to Equity MRQ | 361.89% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 48,600 | 48,600 | 47,610 | 47,610 |
| Total Liabilities | 47,832 | 47,832 | 42,265 | 42,265 |
| Total Equity | 768 | 768 | 5,345 | 5,345 |
|
|
MCHOY
|
|---|---|
| Cash Flow/Share TTM | 11.45 |
| Revenue/Share TTM | 137.43 |
| Operating Cash Flow | 4.71% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,201.50 | 1,201.50 | 1,249 | 1,249 |
| Cash From Investing Activities | -202.50 | -202.50 | -432.50 | -432.50 |
| Cash From Financing Activities | -1,324 | -1,324 | 158.50 | 158.50 |
| Net Change in Cash | -970 | -970 | 257 | 257 |
* In Millions of ZAR (except for per share items)
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