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 | 2021 |
---|---|---|
0.75 | 0.97 | 1.10 |
-0.31 | - | - |
-0.44 | - | 0.00 |
3.68 | -1.10 | 22.02 |
-86.89 | -41.02 | 10.73 |
-86.89 | -41.02 | 10.73 |
-86.41 | -37.68 | 12.15 |
-86.85 | -41.04 | 12.09 |
-84.78 | -39.38 | 10.20 |
2.90 | 0.70 | 0.55 |
- | 1,280 | 188 |
62.18 | 27.75 | 4.41 |
5.87 | 13.15 | 82.72 |
2,223 | -53.66 | 14.20 |
2,072 | -129.41 | 37.50 |
-252.37 | -27.03 | 6.16 |
2,904 | -53.66 | 14.20 |
-0.04 | 2.63 | 3.51 |
0.04 | 0.69 | 1.25 |
0.04 | 0.69 | 1.25 |
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 |
- | - | - | - |