Metric Name |
---|
Current Ratio |
Long-term Debt / Capital |
Debt/Equity Ratio |
Gross Margin |
Operating Margin |
EBIT Margin |
EBITDA Margin |
Pre-Tax Profit Margin |
Net Profit Margin |
Asset Turnover |
Inventory Turnover Ratio |
Receiveable Turnover |
Days Sales In Receivables |
ROE - Return On Equity |
Return On Tangible Equity |
ROA - Return On Assets |
ROI - Return On Investment |
Book Value Per Share |
Operating Cash Flow Per Share |
Free Cash Flow Per Share |
2021 | 2020 |
---|---|
4.55 | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
-8.70 | - |
-8.70 | - |
0.65 | - |
-8.70 | - |
-2.99 | 0.00 |
-0.15 | 0.00 |
-0.15 | - |
Metric Name |
---|
Current Ratio |
Long-term Debt / Capital |
Debt/Equity Ratio |
Gross Margin |
Operating Margin |
EBIT Margin |
EBITDA Margin |
Pre-Tax Profit Margin |
Net Profit Margin |
Asset Turnover |
Inventory Turnover Ratio |
Receiveable Turnover |
Days Sales In Receivables |
ROE - Return On Equity |
Return On Tangible Equity |
ROA - Return On Assets |
ROI - Return On Investment |
Book Value Per Share |
Operating Cash Flow Per Share |
Free Cash Flow Per Share |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|
1.31 | 4.03 | 4.83 | 4.55 | 6.30 | 9.18 | 22.04 | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
-19.86 | -30.39 | -41.83 | -6.51 | -18.44 | -238.67 | 134 | - |
-19.86 | -30.39 | -41.83 | -6.51 | -18.44 | -238.69 | 134 | - |
0.73 | 1.24 | 2.20 | 0.48 | 1.46 | -2.97 | 1.67 | - |
-19.86 | -30.39 | -41.83 | -6.51 | -18.44 | -238.67 | 134 | - |
-1.49 | -1.64 | -2.11 | -2.99 | -3.18 | 0.35 | 0.38 | - |
-0.08 | -0.06 | -0.03 | -0.15 | -0.13 | -0.12 | -0.11 | 0.00 |
-0.08 | -0.06 | -0.03 | -0.15 | -0.13 | -0.12 | -0.11 | - |