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 |
---|---|
1.51 | 1.21 |
0.76 | 1.75 |
3.22 | -2.34 |
86.25 | 78.08 |
17.50 | -19.13 |
17.50 | -19.13 |
20.61 | -14.91 |
13.76 | -25.91 |
11.91 | -26.04 |
1.00 | 1.08 |
- | - |
1.41 | 1.73 |
258 | 211 |
136 | 158 |
136 | 158 |
11.92 | -28.12 |
32.36 | -117.58 |
3.03 | -3.96 |
0.84 | -6.52 |
0.54 | -7.32 |
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 |
---|---|---|---|---|---|
2.81 | 1.65 | - | - | - | - |
- | 0.68 | - | - | - | - |
- | 2.09 | - | - | - | - |
86.03 | 87.23 | - | 87.54 | 80.50 | - |
-24.63 | 19.32 | - | 25.60 | -1.63 | - |
-24.63 | 19.32 | - | 25.60 | -1.63 | - |
- | - | - | - | - | - |
-34.15 | 15.06 | - | 23.30 | -7.14 | - |
-38.63 | 11.29 | - | 19.82 | -7.42 | - |
0.16 | 0.26 | - | - | - | - |
- | - | - | - | - | - |
0.42 | 0.40 | - | - | - | - |
214 | 226 | - | - | - | - |
-9.44 | 21.08 | - | - | - | - |
-9.44 | 21.08 | - | - | - | - |
-6.11 | 2.89 | - | - | - | - |
-9.44 | 6.81 | - | - | - | - |
11.75 | 4.68 | - | - | - | - |
2.12 | 0.68 | 0.00 | 0.04 | 0.31 | 0.00 |
1.93 | 0.60 | - | -0.10 | 0.19 | - |