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 |
---|
1.26 |
0.33 |
0.56 |
91.46 |
-8.08 |
-8.08 |
2.33 |
-17.83 |
-20.80 |
0.56 |
4.02 |
18.81 |
19.41 |
-19.52 |
-19.52 |
-11.56 |
-13.11 |
7.50 |
1.18 |
0.72 |
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 | 2021-09-30 |
---|---|---|---|
0.77 | 0.76 | 1.26 | - |
0.29 | 0.33 | 0.33 | - |
0.60 | 0.62 | 0.56 | - |
93.65 | 100.00 | 100.00 | - |
24.60 | -9.37 | 100.00 | - |
24.60 | -9.37 | 100.00 | - |
- | - | - | - |
14.72 | -24.10 | 100.00 | - |
14.72 | -24.10 | -2.88 | - |
0.17 | 0.16 | 0.14 | - |
0.98 | - | - | - |
7.43 | 3.70 | 4.62 | - |
12.12 | 24.30 | 19.46 | - |
4.53 | -7.24 | -0.66 | - |
4.53 | -7.24 | -0.66 | - |
2.47 | -3.93 | -0.39 | - |
3.21 | -4.85 | -0.45 | - |
7.18 | 6.97 | - | - |
1.04 | 0.18 | 0.96 | 0.00 |
0.49 | -0.16 | 0.59 | - |