Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
432.82M | 482.70M | 367.68M | 97.27M | 161.64M | 73.35M | Gross Profit |
65.07M | 62.23M | 59.27M | 24.74M | 21.28M | 12.44M | EBIT |
30.65M | 23.08M | 28.60M | 5.31M | 13.66M | 59.38M | EBITDA |
42.30M | 35.13M | 37.33M | 2.07M | 40.39M | 14.59M | Net Income Common Stockholders |
6.12M | 2.10M | -1.14M | -32.33M | 20.82M | 48.74M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
83.99M | 66.58M | 75.70M | 42.89M | 119.93M | 76.43M | Total Assets |
1.16B | 1.09B | 1.22B | 1.31B | 1.45B | 1.55B | Total Debt |
494.88M | 0.00 | 547.45M | 624.32M | 718.18M | 737.12M | Net Debt |
423.24M | -66.58M | 476.23M | 581.42M | 598.25M | 660.70M | Total Liabilities |
544.45M | 480.76M | 595.28M | 675.37M | 763.33M | 820.94M | Stockholders Equity |
604.18M | 601.26M | 609.72M | 622.41M | 671.07M | 695.54M |
Cash Flow | Free Cash Flow | ||||
103.90M | 152.86M | 148.92M | 20.96M | 76.68M | -29.79M | Operating Cash Flow |
111.33M | 160.34M | 153.76M | 23.16M | 87.36M | -21.90M | Investing Cash Flow |
-5.17M | -34.85M | -6.14M | 26.68M | 91.22M | 64.09M | Financing Cash Flow |
-120.60M | -130.11M | -118.87M | -126.05M | -134.85M | -26.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | S$232.73M | 112.50 | 0.35% | 4.76% | 31.28% | ― | |
61 Neutral | $2.86B | 10.96 | 0.41% | 6.08% | 5.73% | -21.25% | |
€706.01M | 8.72 | 7.43% | 4.11% | ― | ― | ||
€218.90M | 117.69 | 0.20% | 3.19% | ― | ― | ||
€246.92M | ― | -10.73% | ― | ― | ― | ||
S$235.07M | 4.73 | 19.75% | 3.64% | ― | ― | ||
58 Neutral | S$242.34M | 36.79 | 0.92% | 1.94% | 12.04% | 18.64% |