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 |
---|---|
0.01 | 0.03 |
- | - |
-0.43 | -0.57 |
42.24 | 100.00 |
-557.60 | -350.13 |
-557.60 | -350.13 |
-512.55 | -344.52 |
-609.23 | -385.82 |
-609.23 | -385.82 |
23.53 | 1.45 |
- | - |
- | 19.63 |
- | 18.59 |
107 | 36.54 |
107 | 36.54 |
-14,332.85 | -561.10 |
107 | 36.54 |
-0.03 | -0.02 |
0.00 | -0.01 |
0.00 | -0.01 |
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 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|---|
0.01 | - | 0.02 | - | - | - |
- | - | - | - | - | - |
-0.38 | - | -0.41 | - | - | - |
16.47 | - | 44.87 | 100.00 | - | 100.00 |
-277.96 | - | -52.27 | -205.17 | - | -443.27 |
-277.96 | - | -52.27 | -205.17 | - | -443.27 |
- | - | - | - | - | - |
-797.93 | - | -87.01 | -275.28 | - | -487.94 |
-797.93 | - | -87.01 | -275.28 | - | -487.94 |
3.39 | - | 3.45 | - | - | - |
- | - | - | - | - | - |
- | - | 25.34 | - | - | - |
- | - | 3.55 | - | - | - |
14.49 | - | 7.10 | - | - | - |
14.49 | - | 7.10 | - | - | - |
-2,704.97 | - | -299.87 | - | - | - |
14.49 | - | 7.10 | - | - | - |
-0.04 | - | -0.03 | - | - | - |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
0.00 | - | 0.00 | 0.00 | - | -0.01 |