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 | 2023 |
---|---|
8.12 | 0.50 |
- | - |
- | - |
- | 100.00 |
- | -2,563.50 |
- | -2,563.50 |
- | -2,356.43 |
- | -2,848.80 |
- | -2,909.12 |
- | 0.02 |
- | - |
- | 0.08 |
- | 4,596 |
-56.25 | 530 |
-56.25 | 530 |
-44.97 | -57.28 |
-56.25 | 530 |
1.25 | -0.06 |
-1.30 | -0.19 |
-1.36 | -0.24 |
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 |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
- | 0.25 | - | - |
- | - | - | - |
- | -0.95 | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | 45.99 | - | - |
- | 45.99 | - | - |
- | -46.52 | - | - |
- | 45.99 | - | - |
- | -0.58 | - | - |
0.00 | -0.45 | 0.00 | -0.06 |
- | -0.48 | - | -0.09 |