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 |
---|---|
3.75 | - |
0.00 | - |
0.00 | - |
37.01 | - |
-488.09 | - |
-488.09 | - |
-479.42 | - |
-1,714.89 | - |
-1,717.50 | - |
0.03 | - |
- | - |
5.68 | - |
64.21 | - |
-53.11 | - |
-1,356.82 | - |
-50.26 | - |
-53.05 | - |
1,959 | - |
-214.18 | 0.00 |
-214.66 | - |
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 |
---|---|---|---|
9.11 | 12.29 | 10.82 | - |
- | 0.00 | 0.01 | - |
0.02 | 0.01 | 0.02 | - |
-90.31 | 27.42 | 21.35 | - |
-1,801.68 | -1,233.96 | -534.21 | - |
-1,801.68 | -1,233.96 | -534.21 | - |
- | - | - | - |
-5,332.44 | 23.46 | -9,907.06 | - |
-5,332.14 | 19.06 | -9,909.54 | - |
0.00 | 0.01 | 0.01 | - |
- | - | - | - |
0.52 | 1.20 | 1.52 | - |
173 | 74.75 | 59.39 | - |
-184.94 | 0.94 | -672.03 | - |
21.73 | -0.31 | 106 | - |
-15.94 | 0.19 | -71.27 | - |
-184.94 | 0.94 | -668.10 | - |
3.26 | 9.28 | 17.69 | - |
-5.76 | -4.75 | -41.19 | 0.00 |
-5.76 | -4.75 | -41.19 | - |