Market cap
$58 Mln
Revenue (TTM)
$752 Mln
P/E Ratio
16.3
P/B Ratio
0.4
Div. Yield
0 %
| Ihuman Inc (IH) | Unity Software (U) | Toast Inc (TOST) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
58 | 19,192 | 16,895 | 17,412 | 11,364 |
Revenue ($ Mln) |
752 | 2,028 | 6,804 | 951,132 | 5 |
Net Profit ($ Mln) |
23.96 | -586.86 | 486.00 | 132,388.85 | -900.00 |
Net Margin (%) |
3.18 | -28.93 | 7.14 | 13.92 | -18,000.00 |
RoE (%) |
2.62 | -18.77 | 23.31 | 15.72 | -43.98 |
Price to Earnings |
16.29 | -- | 36.54 | 13.54 | -- |
Price-To-Book |
0.42 | 6.40 | 8.43 | 2.05 | 6.49 |
Income Statement ($ Mln)
| Ihuman Inc (IH) | Unity Software (U) | Toast Inc (TOST) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
752.48 | 2,028.41 | 6,804.00 | 951,132.16 | 5.00 |
|
Cost of Revenue
|
251.09 | 712.92 | 4,986.00 | 674,882.57 | -347.00 |
|
Gross Profit
|
547.61 | 1,371.91 | 1,585.00 | 273,082.00 | -14.00 |
|
Operating Expenses
|
506.61 | 1,931.49 | 1,380.00 | 123,708.45 | 1,322.00 |
|
Operating Profit (EBIT)
|
-5.22 | -616.00 | 435.00 | 152,541.14 | -970.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
24.93 | -588.82 | 498.00 | 174,441.14 | -900.00 |
|
Provision for Tax
|
0.97 | -3.46 | -4.00 | 41,389.03 | 0.00 |
|
Profit after Tax (Net Income)
|
23.96 | -586.86 | 486.00 | 132,388.85 | -900.00 |
|
Minority Interest
|
0.00 | -1.72 | 0.00 | -663.00 | 0.00 |
|
Consolidated Profit
|
37.00 | -216.33 | 0.00 | 63,652.00 | 0.00 |
Liabilities ($ Mln)
| Ihuman Inc (IH) | Unity Software (U) | Toast Inc (TOST) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
832.18 | 3,033.89 | 2,045.00 | 779,569.39 | 1,953.00 |
|
Minority Interest
|
0.00 | -1.72 | 0.00 | -663.00 | 0.00 |
|
Non-Current Liabilities
|
6.63 | 1,784.67 | 32.00 | 132,486.85 | 104.00 |
|
Current Liabilities
|
405.02 | 1,569.70 | 1,104.00 | 411,226.35 | 110.00 |
|
Total Liabilities
|
1,369.23 | 6,837.61 | 3,145.00 | 1,286,520.00 | 2,343.00 |
Assets ($ Mln)
| Ihuman Inc (IH) | Unity Software (U) | Toast Inc (TOST) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
64.31 | 3,480.92 | 531.00 | 639,700.53 | 915.00 |
|
Current Assets
|
1,179.51 | 3,180.35 | 2,650.00 | 685,653.98 | 1,252.00 |
|
Total Assets
|
1,369.23 | 6,837.61 | 3,145.00 | 1,286,520.00 | 2,343.00 |
|
Total Debt*
|
8.33 | 2,320.89 | 0.00 | 214,156.93 | 82.00 |
|
Net Current Assets
|
0.00 | 1,610.65 | 1,546.00 | 274,603.00 | 1,142.00 |
Cashflow ($ Mln)
| Ihuman Inc (IH) | Unity Software (U) | Toast Inc (TOST) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
49.92 | 422.96 | 661.00 | 169,426.00 | -581.00 |
|
Cash Flow from Investing Activities
|
39.45 | -24.02 | -172.00 | -80,730.00 | -245.00 |
|
Cash from Financing Activities
|
-54.56 | 110.09 | 7.00 | -63,963.00 | 834.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Ihuman Inc (IH) | Unity Software (U) | Toast Inc (TOST) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.62 | -7.21 | 18.27 | 13.58 | -38.02 |
|
ROE (%)
|
2.62 | -18.77 | 23.31 | 15.72 | -43.98 |
|
ROA (%)
|
1.16 | -7.41 | 12.36 | 7.84 | -39.39 |
|
EBIT Margin (%)
|
2.07 | -27.84 | 7.17 | 18.54 | -17,920.00 |
|
Net Margin (%)
|
3.18 | -28.93 | 7.14 | 13.92 | -18,000.00 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ihuman Inc (IH) | Unity Software (U) | Toast Inc (TOST) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.75 | 13.98 | 23.04 | 6.56 | 400.00 |
|
EBIT Growth (%)
|
-62.07 | -42.93 | 116.89 | -3.49 | -10.62 |
|
Net Profit Growth (%)
|
-78.22 | -35.25 | 116.96 | -1.66 | -11.11 |
|
EPS Growth (%)
|
-72.38 | -27.72 | 116.72 | -1.59 | 1.19 |
|
Book Value Growth (%)
|
-10.19 | -9.24 | 15.35 | -10.14 | -11.39 |
Valuation Ratios
| Ihuman Inc (IH) | Unity Software (U) | Toast Inc (TOST) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.23 | -47.14 | 63.03 | 0.25 | -9.11 |
|
Price / Book Value
|
0.02 | 5.86 | 10.15 | 0.04 | 3.47 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-10.21 | 215.21 | 47.47 | -1.44 | -8.03 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Ihuman Inc (IH) | Unity Software (U) | Toast Inc (TOST) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.55 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.19 | 0.00 | 0.24 | 0.01 |
|
Current Ratio
|
2.91 | 2.03 | 2.40 | 1.67 | 11.38 |
|
Quick Ratio
|
2.83 | 2.03 | 2.20 | 1.66 | 11.38 |
|
Interest Coverage
|
-- | -23.39 | -- | 15.98 | -- |
Operating Efficiency Ratios
| Ihuman Inc (IH) | Unity Software (U) | Toast Inc (TOST) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.01 | 33.95 | 2.09 | 26.34 | 0.00 |
|
Asset Turnover
|
0.37 | 0.26 | 1.73 | 0.56 | 0.00 |
|
Receivable days
|
23.87 | 120.21 | 7.18 | 88.45 | -- |
|
Inventory Days
|
31.59 | -- | 9.29 | 0.47 | -- |
|
Payable days
|
38.95 | 10.68 | 3.36 | 13.38 | -- |
|
Cash Conversion Cycle
|
16.51 | -- | 13.11 | 75.54 | -- |