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 |
---|
0.92 |
0.66 |
2.21 |
37.03 |
14.46 |
14.46 |
19.85 |
-3.20 |
-6.55 |
0.50 |
18.70 |
4.50 |
81.07 |
-12.07 |
15.85 |
-2.79 |
-4.06 |
10.82 |
3.55 |
2.86 |
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 |
---|---|---|---|
0.88 | 0.82 | 0.89 | - |
0.65 | 0.67 | 0.66 | - |
2.24 | 2.40 | 2.21 | - |
39.88 | 38.14 | 38.51 | - |
20.32 | 16.31 | 16.90 | - |
20.32 | 16.31 | 16.90 | - |
- | - | - | - |
11.31 | 0.26 | 1.50 | - |
8.69 | 0.33 | -1.24 | - |
0.16 | 0.15 | 0.14 | - |
5.08 | 5.63 | 5.23 | - |
1.15 | 1.15 | 1.14 | - |
78.59 | 78.43 | 78.71 | - |
6.02 | 0.48 | -0.46 | - |
-9.36 | -0.59 | 0.60 | - |
1.41 | 0.11 | -0.11 | - |
2.09 | 0.16 | -0.16 | - |
- | - | - | - |
1.70 | 0.97 | 0.86 | 0.00 |
1.50 | 0.84 | 0.76 | - |