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 operating income untuk Newbury Street Acquisition Corporation - Debt/Equity Composite Units per 2023 Dec 31 adalah -1.88 MM.
- Nilai net income untuk Newbury Street Acquisition Corporation - Debt/Equity Composite Units per 2023 Dec 31 adalah 0.10 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2023-12-31 | -1.88 | 0.10 | |
2023-09-30 | -3.13 | -0.60 | |
2023-06-30 | -3.29 | -0.66 | |
2023-03-31 | -3.13 | -0.65 | |
2022-12-31 | -2.84 | -1.29 | |
2022-09-30 | -1.65 | -0.81 | |
2022-06-30 | -1.10 | -0.71 | |
2022-03-31 | -0.99 | -0.82 | |
2021-12-31 | -0.69 | -0.59 |
Laporan Laba Rugi: EPS
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2023-12-31 | ||
2023-09-30 | -0.05 | -0.05 |
2023-06-30 | -0.05 | -0.05 |
2023-03-31 | -0.04 | -0.04 |
2022-12-31 | -0.08 | -0.08 |
2022-09-30 | -0.05 | -0.05 |
2022-06-30 | -0.04 | -0.04 |
2022-03-31 | -0.05 | -0.05 |
2021-12-31 | -0.04 | -0.04 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Newbury Street Acquisition Corporation - Debt/Equity Composite Units per 2023 Dec 31 adalah -1.31 MM.
- Nilai cash from investing activities untuk Newbury Street Acquisition Corporation - Debt/Equity Composite Units per 2023 Dec 31 adalah 111.03 MM.
- Nilai kas dari aktivitas pendanaan untuk Newbury Street Acquisition Corporation - Debt/Equity Composite Units per 2023 Dec 31 adalah -108.85 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2023-12-31 | -1.31 | 111.03 | -108.85 |
2023-09-30 | -1.50 | 78.19 | -77.04 |
2023-06-30 | -1.37 | 78.85 | -77.48 |
2023-03-31 | -0.85 | 0.20 | 1.07 |
2022-12-31 | -1.10 | 0.35 | 0.40 |
2022-09-30 | -0.84 | 0.32 | 0.40 |
2022-06-30 | -0.78 | 0.01 | 0.04 |
2022-03-31 | -0.65 | 0.01 | -0.19 |
2021-12-31 | -0.65 | -128.44 | 129.53 |
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 |
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 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
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 |
Efektivitas Manajemen
Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
2023-12-31 | |||||
2023-09-30 | |||||
2023-06-30 | |||||
2023-03-31 | |||||
2022-12-31 | |||||
2022-09-30 | |||||
2022-06-30 | |||||
2022-03-31 | 0.00 | ||||
2021-12-31 |
Gross Margins
- 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 |
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 |
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK) | 1831978 |
Grupong Pang-industriya
SIC 677 - Blank Check |