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 |
---|
0.74 |
0.17 |
0.38 |
25.69 |
4.18 |
4.18 |
7.22 |
1.68 |
0.60 |
1.29 |
6.44 |
16.49 |
22.14 |
4.15 |
7.75 |
1.89 |
3.45 |
9.15 |
1.88 |
1.32 |
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 |
---|---|---|
0.72 | 0.73 | - |
0.19 | 0.20 | - |
0.54 | 0.55 | - |
25.61 | 25.06 | - |
2.92 | 1.81 | - |
2.92 | 1.81 | - |
- | - | - |
0.13 | -0.18 | - |
-0.37 | -0.72 | - |
0.29 | 0.31 | - |
1.35 | 1.50 | - |
3.98 | 4.19 | - |
22.59 | 21.46 | - |
0.45 | -0.10 | - |
0.85 | -0.20 | - |
0.20 | -0.05 | - |
0.36 | -0.08 | - |
14.55 | 14.23 | - |
-1.04 | -1.39 | 0.00 |
-1.32 | -1.57 | - |