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 |
---|---|
0.48 | 0.31 |
0.65 | 1.13 |
2.19 | -10.67 |
23.40 | 65.19 |
8.63 | 56.29 |
8.63 | 56.29 |
34.49 | 67.87 |
115 | -41.65 |
87.30 | -32.58 |
0.25 | 0.50 |
- | - |
4.56 | 6.47 |
79.96 | 56.44 |
127 | 451 |
131 | 391 |
21.87 | -16.20 |
44.83 | -59.04 |
12.58 | -3.32 |
8.63 | 9.19 |
1.63 | 1.17 |
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 |
2023-12-31 | 2022-12-31 |
---|---|
0.48 | - |
0.65 | - |
2.19 | - |
100.00 | - |
100.00 | - |
100.00 | - |
- | - |
100.00 | - |
87.30 | - |
0.25 | - |
- | - |
4.56 | - |
19.72 | - |
127 | - |
131 | - |
21.82 | - |
44.73 | - |
- | - |
8.63 | 0.00 |
1.63 | - |