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 |
---|---|
- | - |
0.05 | 0.08 |
0.15 | 0.25 |
- | - |
- | - |
- | - |
- | - |
71.20 | 72.64 |
58.61 | 58.98 |
0.21 | 0.19 |
- | - |
- | - |
- | - |
76.94 | 71.32 |
76.94 | 71.32 |
12.44 | 11.50 |
72.82 | 65.92 |
12.82 | 9.55 |
12.67 | 11.58 |
12.10 | 10.91 |
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 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2022-12-31 |
---|---|---|---|---|
- | - | - | - | - |
0.04 | 0.05 | 0.04 | 0.06 | - |
0.08 | 0.09 | 0.08 | 0.16 | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
67.91 | 65.53 | 66.07 | 72.71 | - |
54.95 | 52.76 | 53.91 | 60.12 | - |
0.06 | 0.06 | 0.06 | 0.06 | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
19.95 | 19.71 | 16.45 | 23.03 | - |
19.95 | 19.71 | 16.45 | 23.03 | - |
3.60 | 3.38 | 3.23 | 3.82 | - |
19.10 | 18.76 | 15.74 | 21.72 | - |
15.20 | 14.25 | 15.73 | 11.18 | - |
3.24 | 1.15 | -2.06 | 7.35 | 0.00 |
2.54 | 0.78 | -2.17 | 6.88 | - |