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 |
---|---|
1.30 | 0.06 |
0.73 | 0.40 |
2.85 | 0.75 |
75.10 | - |
39.81 | - |
39.81 | - |
68.39 | - |
4.12 | - |
4.12 | - |
0.06 | - |
- | - |
45.30 | - |
8.06 | - |
0.98 | -2.16 |
0.98 | -2.16 |
0.25 | -1.10 |
0.26 | -1.30 |
3.51 | 2.81 |
0.17 | -0.05 |
-10.52 | -2.48 |
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 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|
0.78 | 1.04 | - | - | - | - |
0.82 | 0.78 | - | - | - | - |
4.61 | 3.76 | - | - | - | - |
80.91 | 77.69 | - | 71.38 | 81.83 | - |
56.14 | 48.42 | - | 23.13 | 17.82 | - |
56.14 | 48.42 | - | 23.13 | 17.82 | - |
- | - | - | - | - | - |
22.00 | 10.57 | - | -16.56 | -1.60 | - |
22.00 | 10.57 | - | -16.56 | -1.60 | - |
0.03 | 0.03 | - | - | - | - |
- | - | - | - | - | - |
30.18 | 18.21 | - | - | - | - |
2.98 | 4.94 | - | - | - | - |
4.36 | 1.61 | - | - | - | - |
4.36 | 1.61 | - | - | - | - |
0.76 | 0.33 | - | - | - | - |
0.80 | 0.35 | - | - | - | - |
3.58 | 3.53 | - | - | - | - |
0.66 | 0.25 | 0.00 | -0.09 | 0.08 | 0.00 |
-6.48 | -3.25 | - | -6.48 | -3.99 | - |