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 |
---|
5.88 |
-1.01 |
-0.50 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.80 |
5.80 |
-0.28 |
11.67 |
-1.99 |
-0.24 |
-0.24 |
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 |
---|---|---|---|---|---|
1.65 | 2.74 | 3.91 | - | 0.00 | - |
-0.86 | -0.90 | -0.92 | - | - | - |
-0.46 | -0.47 | -0.48 | - | 2.72 | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
-3.75 | 0.98 | 4.94 | - | - | - |
-3.75 | 0.98 | 4.94 | - | - | - |
0.20 | -0.05 | -0.25 | - | - | - |
-6.96 | 1.86 | 9.48 | - | - | - |
-2.17 | -2.11 | -2.09 | - | 0.01 | - |
-0.11 | -0.09 | -0.22 | 0.00 | 0.00 | 0.00 |
-0.11 | -0.09 | -0.22 | - | - | - |