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 | 2023 |
---|---|
6.29 | 9.77 |
- | - |
- | - |
55.11 | 52.59 |
-69.48 | -298.87 |
-69.48 | -298.87 |
-65.98 | -281.44 |
-84.08 | -367.64 |
-84.08 | -367.64 |
0.44 | 0.11 |
2.19 | 4.57 |
5.43 | 2.70 |
67.23 | 135 |
22.32 | 21.71 |
22.32 | 21.71 |
-36.59 | -40.08 |
22.32 | 21.71 |
-36.80 | -33.73 |
-7.58 | -6.12 |
-8.11 | -6.19 |
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 |
2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
15.88 | 6.29 | - | - |
- | - | - | - |
- | - | - | - |
50.86 | 100.00 | 55.68 | - |
-105.69 | 100.00 | -73.09 | - |
-105.69 | 100.00 | -73.09 | - |
- | - | - | - |
-162.46 | 100.00 | -96.26 | - |
-162.46 | -88.59 | -96.26 | - |
0.05 | 0.14 | - | - |
0.55 | - | - | - |
1.95 | 1.70 | - | - |
46.23 | 52.82 | - | - |
-9.13 | 7.38 | - | - |
-9.13 | 7.38 | - | - |
-8.48 | -12.10 | - | - |
-9.13 | 7.38 | - | - |
7.24 | -36.80 | - | - |
-0.65 | -7.24 | -2.02 | 0.00 |
-0.66 | -7.74 | -2.08 | - |