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 |
2024 | 2023 |
---|---|
12.09 | 3.91 |
0.12 | - |
0.13 | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
-202.23 | -309.01 |
-202.23 | -309.01 |
-163.98 | -230.06 |
-178.75 | -309.01 |
8.10 | 1.04 |
-9.09 | -3.08 |
-9.12 | -3.08 |
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 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|
4.26 | 9.27 | 12.09 | 1.73 | - | - | - | - |
0.26 | 0.16 | 0.12 | -0.35 | - | - | - | - |
0.36 | 0.20 | 0.13 | -0.26 | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
-92.70 | -51.03 | -70.90 | 55.64 | - | - | - | - |
-92.70 | -51.03 | -70.90 | 55.64 | - | - | - | - |
-52.26 | -38.04 | -57.49 | -172.08 | - | - | - | - |
-68.23 | -42.62 | -62.67 | 75.23 | - | - | - | - |
2.63 | 5.50 | 8.10 | -7.75 | - | - | - | - |
-3.03 | -1.96 | -9.09 | -6.32 | -2.62 | -1.03 | 0.00 | -2.06 |
-3.04 | -1.96 | -9.12 | -6.34 | -2.62 | -1.03 | - | -2.06 |