- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
OUL
|
|---|---|
| Gross margin TTM | 62.04% |
| Operating margin TTM | 5.24% |
| Net Profit margin TTM | 2.77% |
| Return on Investment TTM | 4.22% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 605.93 | 605.93 | 491.93 | 491.93 |
| Gross Profit | 366.88 | 366.88 | 314.22 | 314.22 |
| Operating Income | 30.17 | 30.17 | 27.36 | 27.36 |
| Net Income | 16.88 | 16.88 | 13.57 | 13.57 |
|
|
OUL
|
|---|---|
| Quick Ratio MRQ | 0.51 |
| Current Ratio MRQ | 0.98 |
| LT Debt to Equity MRQ | 123.43% |
| Total Debt to Equity MRQ | 186.91% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 2,690.28 | 2,690.28 | 2,512.54 | 2,512.54 |
| Total Liabilities | 2,002.09 | 2,002.09 | 1,859.37 | 1,859.37 |
| Total Equity | 688.19 | 688.19 | 653.18 | 653.18 |
|
|
OUL
|
|---|---|
| Cash Flow/Share TTM | 104.07 |
| Revenue/Share TTM | 1,108.95 |
| Operating Cash Flow | 5.69% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 64.50 | 64.50 | 38.53 | 38.53 |
| Cash From Investing Activities | -103.50 | -103.50 | -26.17 | -26.17 |
| Cash From Financing Activities | 32.06 | 32.06 | -53.12 | -53.12 |
| Net Change in Cash | -6.94 | -6.94 | -40.76 | -40.76 |
* In Millions of MAD (except for per share items)
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