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 |
---|---|
0.90 | 0.66 |
-87.44 | - |
-0.99 | - |
23.20 | 10.03 |
-7.88 | -27.08 |
-7.88 | -27.08 |
-7.88 | -27.08 |
-10.35 | -25.36 |
-6.05 | -25.36 |
0.83 | 0.57 |
1.56 | 1.11 |
- | 11.65 |
- | 31.32 |
26.49 | 38.60 |
26.49 | 38.60 |
-12.22 | -14.39 |
2,343 | 38.60 |
-0.34 | -0.26 |
-0.03 | 0.00 |
-0.03 | 0.00 |
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 | 2022-09-30 |
---|---|---|---|---|---|---|
0.87 | 0.93 | - | - | - | - | - |
-21.51 | -55.07 | - | - | - | - | - |
-0.96 | -0.98 | - | - | - | - | - |
31.75 | 29.81 | - | 31.77 | 11.23 | - | - |
1.32 | -1.10 | - | -0.48 | -42.29 | - | - |
1.32 | -1.10 | - | -0.48 | -42.29 | - | - |
- | - | - | - | - | - | - |
-10.55 | -12.25 | - | 0.93 | -41.46 | - | - |
-10.44 | -18.66 | - | 0.93 | -41.46 | - | - |
0.41 | 0.39 | - | - | - | - | - |
0.60 | 0.53 | - | - | - | - | - |
84.39 | - | - | - | - | - | - |
1.07 | - | - | - | - | - | - |
7.66 | 13.70 | - | - | - | - | - |
7.66 | 13.70 | - | - | - | - | - |
-4.26 | -7.19 | - | - | - | - | - |
172 | 768 | - | - | - | - | - |
-0.38 | -0.35 | - | - | - | - | - |
-0.12 | -0.08 | 0.00 | -0.04 | -0.05 | 0.00 | 0.00 |
-0.12 | -0.08 | - | -0.05 | -0.05 | - | - |