ORIENTELEC.NSORIENTELEC.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 19,993 | 24,484 | 25,292 |
| Gross Profit | 5,720 | 4,213 | 7,050 |
| Operating Income | 1,769 | 1,826 | 974 |
| Net Income | 1,197 | 1,266 | 759 |
| EBITDA | 2,223 | 2,339 | 1,744 |
| EPS Diluted | 5.63 | 5.95 | 3.56 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,401 | 1,500 | 1,636 |
| Total Current Assets | 8,964 | 8,950 | 8,696 |
| Total Assets | 11,624 | 11,874 | 12,646 |
| Total Current Liabilities | 6,496 | 5,722 | 5,836 |
| Total Liabilities | 7,067 | 6,461 | 6,800 |
| Total Equity | 4,557 | 5,413 | 5,846 |
| Total Debt | 614 | 675 | 973 |
| Net Debt | -787 | -824 | -664 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 4,273 | 114 | 1,897 |
| Capital Expenditure | -359 | -427 | -1,139 |
| Free Cash Flow | 3,914 | -313 | 759 |
| Stock-Based Comp | 35 | 13 | 6 |
| Net Change in Cash | 1,330 | 99 | 137 |