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 |
---|---|
1.44 | 1.43 |
0.51 | 0.58 |
1.12 | 1.43 |
7.38 | 7.27 |
1.97 | 6.39 |
1.97 | 6.39 |
2.35 | 6.78 |
1.09 | 5.54 |
0.73 | 4.71 |
2.61 | 2.66 |
9.55 | 8.80 |
5.34 | 5.79 |
68.29 | 63.08 |
10.06 | 78.30 |
19.88 | 191 |
1.91 | 12.54 |
4.92 | 33.11 |
131,915 | 115,052 |
2,213 | -13,585.74 |
-5,309.71 | -18,619.75 |
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 | 2023-09-30 |
---|---|---|
1.40 | - | - |
0.48 | - | - |
1.06 | - | - |
7.19 | - | 7.17 |
1.85 | - | 1.78 |
1.85 | - | 1.78 |
- | - | - |
1.01 | - | 1.01 |
0.65 | - | 0.73 |
0.63 | - | - |
2.21 | - | - |
1.33 | - | - |
67.89 | - | - |
2.13 | - | - |
3.95 | - | - |
0.41 | - | - |
1.11 | - | - |
16.25 | - | - |
0.11 | 0.00 | 0.27 |
-0.37 | - | -0.47 |