Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Winsome Yarns Limited per 2024 Dec 31 adalah 38.26 MM.
- Nilai operating income untuk Winsome Yarns Limited per 2024 Dec 31 adalah -201.51 MM.
- Nilai net income untuk Winsome Yarns Limited per 2024 Dec 31 adalah -155.22 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2024-12-31 | 38.26 | -201.51 | -155.22 |
2024-09-30 | 103.86 | -189.61 | -148.02 |
2024-06-30 | 228.16 | -114.91 | -70.12 |
2024-03-31 | 254.26 | -155.71 | -109.42 |
2023-12-31 | 273.54 | -121.03 | -120.69 |
2023-09-30 | 293.24 | -210.13 | -209.78 |
2023-06-30 | 332.10 | -278.70 | -278.60 |
2023-03-31 | 309.34 | -264.54 | -264.19 |
2022-12-31 | 412.64 | -247.24 | -246.97 |
2022-09-30 | 475.14 | -150.14 | -149.87 |
2022-06-30 | 449.70 | -152.40 | -152.40 |
2022-03-31 | 436.24 | -146.54 | -146.27 |
2021-12-31 | 409.40 | -183.34 | -182.12 |
2021-09-30 | 372.40 | -219.14 | -218.52 |
2021-06-30 | 341.60 | -236.20 | -235.10 |
2021-03-31 | 357.59 | -212.25 | -212.12 |
2020-12-31 | 449.14 | -277.71 | -278.92 |
2020-09-30 | 535.90 | -292.70 | -431.40 |
2020-06-30 | |||
2020-03-31 |
Laporan Laba Rugi: EPS
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2024-12-31 | ||
2024-09-30 | ||
2024-06-30 | ||
2024-03-31 | -1.55 | -1.55 |
2023-12-31 | -1.61 | -1.62 |
2023-09-30 | -2.97 | -2.97 |
2023-06-30 | -3.95 | -3.95 |
2023-03-31 | -3.74 | -3.74 |
2022-12-31 | -3.49 | -3.49 |
2022-09-30 | -2.12 | -2.12 |
2022-06-30 | ||
2022-03-31 | -2.07 | -2.07 |
2021-12-31 | -2.58 | -2.58 |
2021-09-30 | -3.09 | -3.09 |
2021-06-30 | -3.33 | -3.33 |
2021-03-31 | -3.00 | -3.00 |
2020-12-31 | -3.94 | -3.94 |
2020-09-30 | -6.02 | -6.02 |
2020-06-30 | -6.44 | -6.44 |
2020-03-31 | -6.89 | -6.89 |
Arus Kas: Operasi, Investasi, Pendanaan
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2024-12-31 | |||
2024-09-30 | 199.31 | 8.50 | |
2024-06-30 | |||
2024-03-31 | -7.44 | 8.45 | |
2023-12-31 | |||
2023-09-30 | -7.53 | 1.13 | |
2023-06-30 | |||
2023-03-31 | -2.59 | 1.20 | |
2022-12-31 | |||
2022-09-30 | -2.62 | 1.05 | |
2022-06-30 | |||
2022-03-31 | -4.07 | 0.98 | |
2021-12-31 | |||
2021-09-30 | -5.85 | 1.28 | -0.56 |
2021-06-30 | |||
2021-03-31 | -4.02 | 1.22 | -0.60 |
2020-12-31 | |||
2020-09-30 | |||
2020-06-30 | |||
2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2024-12-31 | |||
2024-09-30 | |||
2024-06-30 | |||
2024-03-31 | |||
2023-12-31 | |||
2023-09-30 | |||
2023-06-30 | |||
2023-03-31 | |||
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | |||
2022-03-31 | |||
2021-12-31 | |||
2021-09-30 | |||
2021-06-30 | |||
2021-03-31 | |||
2020-12-31 | |||
2020-09-30 | |||
2020-06-30 | |||
2020-03-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2024-12-31 | ||
2024-09-30 | ||
2024-06-30 | ||
2024-03-31 | ||
2023-12-31 | ||
2023-09-30 | ||
2023-06-30 | ||
2023-03-31 | ||
2022-12-31 | ||
2022-09-30 | ||
2022-06-30 | ||
2022-03-31 | ||
2021-12-31 | ||
2021-09-30 | ||
2021-06-30 | ||
2021-03-31 | ||
2020-12-31 | ||
2020-09-30 | ||
2020-06-30 | ||
2020-03-31 |
Efektivitas Manajemen
- roa untuk Winsome Yarns Limited pada 2024 Dec 31 adalah 0.00.
Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
2024-12-31 | 0.00 | ||||
2024-09-30 | 0.00 | ||||
2024-06-30 | -0.10 | ||||
2024-03-31 | -0.08 | -0.15 | -0.00 | -0.01 | |
2023-12-31 | -0.08 | -0.15 | -0.00 | -0.00 | |
2023-09-30 | -0.11 | -0.04 | 0.00 | 0.00 | |
2023-06-30 | -0.11 | ||||
2023-03-31 | -0.10 | -0.18 | -0.00 | -0.00 | |
2022-12-31 | -0.06 | -0.09 | -0.00 | -0.00 | |
2022-09-30 | -0.06 | -0.02 | -0.00 | -0.00 | |
2022-06-30 | -0.05 | -0.09 | -0.00 | -0.00 | |
2022-03-31 | -0.07 | -0.08 | -0.00 | -0.00 | |
2021-12-31 | -0.08 | -0.10 | -0.00 | -0.00 | |
2021-09-30 | -0.08 | -0.12 | -0.00 | 0.00 | |
2021-06-30 | -0.08 | -0.12 | -0.00 | -0.00 | |
2021-03-31 | -0.07 | -0.11 | -0.00 | -0.00 | |
2020-12-31 | -0.09 | -0.14 | 0.00 | 0.00 | |
2020-09-30 | -0.14 | -0.21 | 0.00 | 0.00 | |
2020-06-30 | -0.14 | -0.22 | 0.00 | 0.00 | |
2020-03-31 | -0.15 | -0.23 | 0.00 | 0.00 |
Gross Margins
- marjin kotor untuk Winsome Yarns Limited pada 2024 Dec 31 adalah 0.41.
- marjin bersih untuk Winsome Yarns Limited pada 2024 Dec 31 adalah -4.06.
- marjin operasi untuk Winsome Yarns Limited pada 2024 Dec 31 adalah -5.27.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
2024-12-31 | 0.41 | -4.06 | -5.27 |
2024-09-30 | 0.52 | -1.43 | -1.83 |
2024-06-30 | 0.55 | -0.72 | -0.72 |
2024-03-31 | 0.55 | -0.72 | -0.72 |
2023-12-31 | 0.55 | -0.72 | -0.72 |
2023-09-30 | 0.57 | -0.98 | -0.98 |
2023-06-30 | 0.57 | -0.84 | -0.84 |
2023-03-31 | 0.70 | -0.74 | -0.74 |
2022-12-31 | 0.85 | -0.32 | -0.32 |
2022-09-30 | 0.92 | -0.32 | -0.32 |
2022-06-30 | 0.92 | -0.34 | -0.34 |
2022-03-31 | 0.88 | -0.33 | -0.33 |
2021-12-31 | 0.89 | -0.44 | -0.44 |
2021-09-30 | 0.86 | -0.59 | -0.58 |
2021-06-30 | 0.86 | -0.68 | -0.67 |
2021-03-31 | 0.83 | -0.59 | -0.60 |
2020-12-31 | 0.59 | -0.62 | -0.62 |
2020-09-30 | 0.56 | -0.81 | -0.54 |
2020-06-30 | 0.50 | -0.64 | -0.46 |
2020-03-31 | 0.46 | -0.46 | -0.33 |
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK) |