- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
UFGSY
|
|---|---|
| Gross margin TTM | 25.8% |
| Operating margin TTM | 11.21% |
| Net Profit margin TTM | 4.77% |
| Return on Investment TTM | 10.87% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,918 | 2,918 | 3,507.90 | 3,507.90 |
| Gross Profit | 759.50 | 759.50 | 821.70 | 821.70 |
| Operating Income | 787 | 787 | 147.70 | 147.70 |
| Net Income | 208 | 208 | 54.05 | 54.05 |
|
|
UFGSY
|
|---|---|
| Quick Ratio MRQ | 1.23 |
| Current Ratio MRQ | 4.1 |
| LT Debt to Equity MRQ | 63.07% |
| Total Debt to Equity MRQ | 64.79% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 75,477 | 75,477 | 74,539.40 | 74,539.40 |
| Total Liabilities | 66,554 | 66,554 | 66,877.10 | 66,877.10 |
| Total Equity | 8,923 | 8,923 | 7,662.30 | 7,662.30 |
|
|
UFGSY
|
|---|---|
| Cash Flow/Share TTM | 3.3 |
| Revenue/Share TTM | 21.5 |
| Operating Cash Flow | 57.56% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 955 | 955 | 335.85 | 335.85 |
| Cash From Investing Activities | -911 | -911 | -414.05 | -414.05 |
| Cash From Financing Activities | -215 | -215 | 184.75 | 184.75 |
| Net Change in Cash | -171 | -171 | 106.55 | 106.55 |
* In Millions of EUR (except for per share items)
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