Xamble Group
(ASX) NCL
This security has been delisted. This page is retained for historical reference.
NCL News
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Get Access NowNCL Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-48%
Net Income Margin
-36%
Return on Equity
-2%
Return on Capital
-11%
Return on Assets
-66%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-4.75%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$4.63M
Operating Income
$1.03M
EBITDA
$798.85K
Operating Cash Flow
$878.30K
Capital Expenditure
$235.27K
Free Cash Flow
$1.11M
Cash & ST Invst.
$4.31M
Total Debt
$221.01K
Xamble Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.42M
+50.0%
Gross Profit
$1.65M
+56.6%
Gross Margin
48.19%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$99.73K
+63.4%
EBITDA
$204.93K
+165.6%
Quarterly Fundamentals
Net Cash
$4.09M
+10.4%
Accounts Receivable
$2.17M
-12.3%
Inventory
$0.00
-100.0%
Long Term Debt
$103.51K
+216.3%
Short Term Debt
$117.49K
+739.1%
Return on Assets
-66.15%
N/A
Return on Invested Capital
-11.34%
N/A
Free Cash Flow
$210.87K
-965.8%
Operating Cash Flow
$150.64K
N/A