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 |
---|---|
38.00 | - |
- | - |
- | 6.21 |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
-123.21 | -313.77 |
-123.21 | -313.77 |
2.94 | -29.01 |
-123.21 | -313.77 |
-0.90 | 0.00 |
-0.18 | 0.00 |
-0.18 | - |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|---|
23.04 | 38.00 | 26.57 | 27.97 | - | - |
- | - | - | - | - | - |
- | - | - | - | -11.56 | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
-36.58 | -46.12 | -51.74 | -29.62 | 133 | - |
-36.58 | -46.12 | -51.74 | -29.62 | 133 | - |
0.90 | 1.10 | 1.20 | 0.67 | -10.51 | - |
-36.58 | -46.12 | -51.74 | -29.62 | 133 | - |
-0.94 | -0.90 | -0.87 | -0.84 | 0.00 | - |
-0.02 | -0.18 | -0.15 | -0.14 | 0.00 | 0.00 |
-0.02 | -0.18 | -0.15 | -0.14 | 0.00 | - |