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 |
---|---|---|
1.00 | 0.37 | 0.27 |
- | - | - |
0.11 | -1.36 | -1.18 |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
-1,315.64 | 128 | 123 |
-1,315.64 | 128 | 123 |
-139.46 | -106.16 | -338.03 |
-1,315.64 | 128 | 123 |
0.04 | -0.14 | - |
-0.23 | -0.14 | 0.00 |
-0.24 | -0.14 | - |
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 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|---|---|
1.23 | 0.64 | 0.64 | 1.00 | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
0.04 | -0.12 | -0.12 | 0.11 | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
-18.27 | -37.62 | 219 | -775.50 | - | - | - | - | - |
-18.27 | -37.62 | 219 | -775.50 | - | - | - | - | - |
-4.78 | 10.08 | -74.22 | -82.20 | - | - | - | - | - |
-18.27 | -37.62 | 219 | -775.50 | - | - | - | - | - |
0.08 | -0.07 | -0.12 | 0.04 | - | - | - | - | - |
-0.26 | -0.19 | -0.14 | -0.23 | -0.17 | -0.13 | -0.07 | 0.00 | 0.00 |
-0.27 | -0.19 | -0.14 | -0.24 | -0.19 | -0.13 | -0.07 | - | - |