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 |
---|---|
1.02 | 6.08 |
- | 0.55 |
11.71 | 1.25 |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
-3,246.15 | -263.47 |
-3,246.12 | -263.47 |
-142.93 | -99.31 |
-3,246.12 | -118.22 |
0.03 | 0.33 |
-0.86 | -0.75 |
-0.86 | -0.76 |
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 |
---|---|---|---|---|---|---|---|
4.17 | 2.11 | 1.95 | 1.02 | - | - | - | - |
0.00 | 0.00 | - | - | - | - | - | - |
0.01 | 0.35 | 0.53 | 11.71 | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
-75.10 | -45.46 | -34.00 | -459.03 | - | - | - | - |
-75.10 | -45.46 | -34.00 | -459.02 | - | - | - | - |
-57.80 | -24.28 | -16.81 | -20.21 | - | - | - | - |
-74.96 | -45.35 | -34.00 | -459.03 | - | - | - | - |
0.22 | 0.37 | 0.51 | 0.03 | - | - | - | - |
-0.67 | -0.39 | -0.21 | -0.86 | -0.58 | -0.40 | -0.21 | 0.00 |
-0.68 | -0.39 | -0.21 | -0.86 | -0.58 | -0.40 | -0.21 | - |