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 | 2020 |
---|---|
0.77 | 223 |
- | - |
-0.01 | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
-96.71 | 27.20 |
-96.71 | 27.20 |
7.75 | -4.28 |
-96.71 | 27.20 |
-3.21 | -6.31 |
-0.11 | -0.01 |
-0.11 | -0.01 |
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 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
---|---|---|---|---|---|---|---|
0.23 | 0.51 | 0.77 | 1.41 | 4.30 | 4.98 | - | 1.03 |
- | - | - | - | - | - | - | - |
-0.03 | -0.03 | -0.01 | - | - | - | - | 15.26 |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
-36.99 | -46.37 | -4.58 | -36.12 | 25.27 | 498 | - | -48.19 |
-36.99 | -46.37 | -4.58 | -36.12 | 25.27 | 498 | - | -48.19 |
1.52 | 2.54 | 0.37 | 3.03 | 0.21 | 4.14 | - | -1.54 |
-36.99 | -46.37 | -4.58 | -36.12 | 25.27 | 498 | - | -48.19 |
-1.65 | -2.19 | -3.21 | -3.36 | 0.22 | 0.22 | - | 0.00 |
-0.03 | -0.02 | -0.11 | -0.09 | -0.08 | -0.05 | 0.00 | 0.00 |
-0.03 | -0.02 | -0.11 | -0.09 | -0.08 | -0.05 | - | 0.00 |