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 |
2023 | 2022 | 2021 |
---|---|---|
0.66 | 0.92 | 0.99 |
-0.21 | -0.03 | -0.15 |
-3.44 | -2.59 | -4.75 |
66.63 | 63.93 | 66.53 |
-37.05 | -6.51 | 15.36 |
-37.05 | -6.51 | 15.36 |
-35.88 | -6.13 | 15.90 |
-39.24 | -11.09 | 12.04 |
-44.73 | -12.24 | 11.31 |
0.89 | 0.80 | 0.69 |
291 | 22.62 | 14.16 |
2.09 | 1.16 | 1.03 |
175 | 316 | 354 |
319 | 66.84 | -99.48 |
311 | 62.42 | -80.48 |
-40.71 | -9.91 | 7.13 |
386 | 69.16 | -114.59 |
-1.06 | -1.22 | -0.46 |
-2.00 | -1.48 | -1.59 |
-2.28 | -1.49 | -1.58 |
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 |
2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
0.00 | 0.00 | 0.00 | 0.00 |
- | - | - | - |