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 | 2021 |
---|---|---|
4.17 | 6.67 | 4.39 |
-0.04 | 0.27 | 0.03 |
-0.05 | 0.43 | 0.03 |
- | - | 51.52 |
- | - | -210,029.50 |
- | - | -210,029.50 |
- | - | -209,450.00 |
- | - | -185,775.80 |
- | - | -185,775.80 |
- | - | 0.00 |
- | - | - |
- | - | 0.01 |
- | - | 35,001 |
120 | -1,289.63 | -398.34 |
118 | -1,790.80 | -427.57 |
-71.29 | -62.40 | -105.10 |
125 | -947.25 | -388.38 |
-2.80 | 0.42 | 4.05 |
-4.86 | -7.15 | -3.05 |
-5.00 | -7.25 | -3.14 |
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 |
2023-09-30 | 2022-09-30 | 2022-06-30 | 2021-12-31 |
---|---|---|---|
5.83 | 8.01 | - | - |
-0.09 | -0.04 | - | - |
-0.11 | -0.05 | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
117 | 310 | - | - |
111 | 282 | - | - |
-29.10 | -69.08 | - | - |
127 | 323 | - | - |
-1.47 | -2.13 | - | - |
-3.35 | -5.19 | 0.00 | 0.00 |
-3.46 | -5.21 | - | - |