Unbound Group Plc
(OTC) ETIVF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
86%
Net Income Margin
86%
Return on Equity
39%
Return on Capital
32%
Return on Assets
32%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$36.66M
Operating Income
$4.77M
EBITDA
$40.57M
Operating Cash Flow
$3.42M
Capital Expenditure
$244.40K
Free Cash Flow
$3.67M
Cash & ST Invst.
$1.48M
Total Debt
$21.42M
Unbound Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$31.18M
N/A
Gross Profit
$14.19M
N/A
Gross Margin
45.52%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1
N/A
Net Income
$41.54M
N/A
EBITDA
$38.24M
N/A
Quarterly Fundamentals
Net Cash
$19.94M
N/A
Accounts Receivable
$1.11M
N/A
Inventory
$7.14M
N/A
Long Term Debt
$16.74M
N/A
Short Term Debt
$4.68M
N/A
Return on Assets
32.03%
N/A
Return on Invested Capital
32.24%
N/A
Free Cash Flow
$1.89M
N/A
Operating Cash Flow
$1.67M
N/A