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 |
---|
1.41 |
- |
- |
8.71 |
0.24 |
0.24 |
0.34 |
2.44 |
-0.79 |
4.53 |
- |
374 |
0.98 |
-4.54 |
-4.54 |
11.04 |
-4.54 |
-4.65 |
0.09 |
0.08 |
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 | 2023-12-31 |
---|---|
1.32 | - |
- | - |
- | - |
11.29 | - |
4.00 | - |
4.00 | - |
- | - |
2.06 | - |
-1.16 | - |
1.25 | - |
- | - |
67.14 | - |
1.34 | - |
- | - |
-1.00 | - |
2.57 | - |
-1.00 | - |
- | - |
0.00 | 0.00 |
- | - |