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 |
---|---|
19.38 | 15.24 |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
-22.11 | 112 |
-22.11 | -28.00 |
-20.92 | -26.16 |
-22.11 | -28.00 |
7.86 | 8.16 |
-2.99 | -6.67 |
-3.00 | -6.67 |
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 | 2022-09-30 | 2022-06-30 |
---|---|---|---|---|---|---|---|---|---|
16.39 | 27.70 | 38.08 | 19.38 | 24.82 | 7.42 | - | - | - | - |
- | - | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - | - |
-6.67 | -4.37 | -4.00 | -8.35 | -5.09 | 29.32 | - | - | - | - |
-6.67 | -4.37 | -4.00 | -8.35 | -5.09 | -16.70 | - | - | - | - |
-6.31 | -4.22 | -3.90 | -7.91 | -4.89 | -14.45 | - | - | - | - |
-6.67 | -4.37 | -4.00 | -8.35 | -5.09 | -16.70 | - | - | - | - |
12.91 | 13.23 | 14.22 | 7.86 | 8.52 | 15.11 | - | - | - | - |
-1.82 | -1.08 | -0.63 | -2.99 | -1.09 | -5.03 | -2.11 | 0.00 | -3.48 | 0.00 |
-1.84 | -1.09 | -0.64 | -3.00 | -1.09 | -5.03 | -2.11 | - | -3.48 | - |