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 |
---|---|
23.29 | 6.41 |
- | - |
- | -0.04 |
100.00 | - |
32.15 | - |
32.15 | - |
32.15 | - |
46.34 | - |
6.29 | - |
0.38 | - |
- | - |
- | - |
- | - |
-33.44 | 26.02 |
-33.44 | 26.02 |
17.43 | -47.90 |
-33.44 | 26.02 |
-28.91 | -41.24 |
5.70 | -8.97 |
5.58 | -9.02 |
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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|
37.06 | 58.92 | 19.20 | 23.29 | - | - | - | - |
- | - | - | - | - | - | - | - |
0.00 | - | - | -0.01 | - | - | - | - |
- | - | - | - | - | 100.00 | - | - |
- | - | - | - | - | 77.87 | - | - |
- | - | - | - | - | 77.87 | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | 84.59 | - | - |
- | - | - | - | - | 11.74 | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
-4.88 | -4.14 | 11.13 | 11.44 | - | - | - | - |
-4.88 | -4.14 | 11.13 | 11.44 | - | - | - | - |
-4.75 | -4.07 | -6.81 | -5.96 | - | - | - | - |
-4.88 | -4.14 | 11.13 | 11.44 | - | - | - | - |
8.17 | 8.46 | -31.72 | -28.91 | - | - | - | - |
-0.88 | -0.71 | -3.37 | 0.00 | 12.93 | 10.09 | -2.30 | 0.00 |
-0.89 | -0.72 | -3.43 | - | 12.88 | 10.06 | -2.32 | - |