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 |
---|---|
2.85 | - |
0.44 | - |
0.83 | - |
62.05 | - |
17.47 | - |
17.47 | - |
23.06 | - |
10.30 | - |
5.03 | - |
0.31 | - |
0.95 | - |
14.61 | - |
24.99 | - |
3.13 | - |
-8.34 | - |
1.55 | - |
1.74 | - |
14.04 | - |
2.10 | 0.00 |
1.50 | - |
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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
2.91 | 2.87 | - | 2.85 |
0.36 | 0.36 | - | 0.44 |
0.57 | 0.59 | - | 0.83 |
59.48 | 56.35 | 100.00 | 100.00 |
27.53 | 27.54 | 100.00 | 100.00 |
27.53 | 27.54 | 100.00 | 100.00 |
- | - | - | - |
19.64 | 21.84 | 100.00 | 100.00 |
13.22 | 14.89 | -2.36 | -7.55 |
0.11 | 0.10 | - | 0.08 |
0.37 | 0.32 | - | - |
2.68 | 2.29 | - | 3.74 |
33.54 | 39.26 | - | 24.10 |
2.83 | 2.81 | - | -1.20 |
-12.01 | -10.24 | - | 3.20 |
1.48 | 1.48 | - | -0.60 |
1.82 | 1.79 | - | -0.67 |
15.14 | 14.76 | - | - |
1.64 | 0.03 | 0.00 | 2.04 |
1.36 | -0.18 | - | 1.46 |