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 | 2021 |
---|---|---|
13.76 | 21.84 | 23.63 |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
45.26 | 43.36 | 106 |
-45.83 | -21.15 | -125.19 |
-42.51 | -20.19 | -119.91 |
-45.83 | -21.15 | -125.19 |
55.12 | 67.15 | 15.91 |
-26.08 | -34.17 | -17.70 |
-26.08 | -34.17 | -17.70 |
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 | 2021-12-31 |
---|---|---|---|---|---|---|---|---|
19.28 | 25.50 | 32.82 | 13.76 | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
-7.41 | -7.37 | -5.48 | 13.83 | - | - | - | - | - |
-7.41 | -7.37 | -5.48 | -14.01 | - | - | - | - | - |
-7.03 | -7.08 | -5.31 | -12.99 | - | - | - | - | - |
-7.41 | -7.37 | -5.48 | -14.01 | - | - | - | - | - |
8.24 | 8.85 | 9.49 | 55.12 | - | - | - | - | - |
-1.61 | -1.13 | -0.74 | -26.08 | -15.70 | -23.17 | -13.11 | 0.00 | 0.00 |
-1.61 | -1.13 | -0.74 | -26.08 | -15.70 | -23.17 | -13.11 | - | - |