- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SHOP
|
|---|---|
| Gross margin TTM | 22.83% |
| Operating margin TTM | 4.99% |
| Net Profit margin TTM | 2.74% |
| Return on Investment TTM | 10.39% |
- Total Revenue
- Net Income
|
Title
|
Jul 02, 2023
|
Apr 02, 2023
|
Jan 01, 2023
|
Oct 01, 2022
|
|---|---|---|---|---|
| Total Revenue | 54,340 | 54,340 | 53,138 | 53,138 |
| Gross Profit | 12,070 | 12,070 | 12,466.50 | |
| Operating Income | 2,742 | 2,742 | 2,625 | 2,625 |
| Net Income | 1,384.50 | 1,384.50 | 1,558.50 | 1,558.50 |
|
|
SHOP
|
|---|---|
| Quick Ratio MRQ | 0.51 |
| Current Ratio MRQ | 1.28 |
| LT Debt to Equity MRQ | 22.08% |
| Total Debt to Equity MRQ | 185.82% |
- Total Assets
- Total Liabilities
|
Title
|
Jul 02, 2023
|
Apr 02, 2023
|
Jan 01, 2023
|
Oct 01, 2022
|
|---|---|---|---|---|
| Total Assets | 102,356 | 102,356 | 97,011 | 97,011 |
| Total Liabilities | 76,078 | 76,078 | 71,038 | 71,038 |
| Total Equity | 26,278 | 26,278 | 25,973 |
|
|
SHOP
|
|---|---|
| Cash Flow/Share TTM | 24.32 |
| Revenue/Share TTM | 395.98 |
| Operating Cash Flow | 5.11% |
- Cash
- Net Change in Cash
|
Title
|
Jul 02, 2023
|
Apr 02, 2023
|
Jan 01, 2023
|
Oct 01, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,913 | 1,913 | 4,687.50 | |
| Cash From Investing Activities | -1,374 | -1,374 | -1,740.50 | |
| Cash From Financing Activities | -1,554 | -1,554 | -1,558.50 | -1,558.50 |
| Net Change in Cash | -1,174.50 | -1,174.50 | 1,342 | 1,342 |
* In Millions of ZAR (except for per share items)
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