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 |
---|---|
13.27 | 8.80 |
- | 0.04 |
0.02 | 0.08 |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
38.90 | 56.19 |
-41.01 | -69.28 |
-38.06 | -59.74 |
-41.01 | -66.43 |
96.66 | 56.77 |
-38.53 | -36.06 |
-39.05 | -37.03 |
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 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|
20.45 | 10.54 | - | - | - | - |
- | - | - | - | - | - |
0.00 | 0.01 | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
-9.47 | 10.93 | - | - | - | - |
-9.47 | -14.50 | - | - | - | - |
-9.02 | -13.18 | - | - | - | - |
-9.47 | -14.50 | - | - | - | - |
8.05 | 84.27 | - | - | - | - |
-1.45 | -12.54 | 0.00 | -19.05 | -10.22 | 0.00 |
-1.53 | -12.61 | - | -19.23 | -10.29 | - |