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 | 2022 | 2021 |
---|---|---|---|
4.40 | 1.80 | 17.24 | 0.97 |
- | - | - | 0.74 |
- | - | 0.01 | 3.64 |
11.46 | 9.75 | 13.64 | 29.94 |
-45.32 | -50.85 | -77.01 | -14.32 |
-45.32 | -50.85 | -77.01 | -14.32 |
-39.57 | -43.48 | -67.28 | -6.27 |
-54.75 | -45.62 | -37.67 | -23.98 |
-57.01 | -45.94 | -37.57 | -23.66 |
1.00 | 0.82 | 0.37 | 0.88 |
2.99 | 3.79 | 2.83 | 3.72 |
15.03 | 8.16 | 5.30 | 16.19 |
24.29 | 44.71 | 68.90 | 22.54 |
-140.44 | -54.02 | -17.17 | -122.91 |
-1,275.16 | -164.39 | -26.30 | 40.87 |
-56.86 | -37.57 | -13.95 | -20.78 |
-140.44 | -54.02 | -17.17 | -31.51 |
3.24 | 90.97 | 145 | 39.41 |
-8.97 | -29.28 | -94.93 | -27.16 |
-9.19 | -29.56 | -95.73 | -27.22 |
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 |
2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
0.00 | 0.00 | 0.00 | 0.00 |
- | - | - | - |