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 |
---|---|
3.05 | 4.45 |
-0.01 | -0.01 |
-0.01 | -0.02 |
- | 100.00 |
- | -418.28 |
- | -418.28 |
- | -403.32 |
- | -411.29 |
- | -411.29 |
- | 0.11 |
- | - |
- | - |
- | - |
45.94 | 39.05 |
45.94 | 39.05 |
-80.28 | -43.17 |
46.27 | 39.62 |
-105.12 | -73.48 |
-77.80 | -79.29 |
-78.73 | -80.97 |
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 |
---|---|---|---|---|---|
14.86 | 17.17 | - | - | - | - |
0.00 | 0.00 | - | - | - | - |
0.00 | 0.00 | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
-8.64 | -7.39 | - | - | - | - |
-8.64 | -7.39 | - | - | - | - |
-7.93 | -6.84 | - | - | - | - |
-8.63 | -7.38 | - | - | - | - |
7.73 | 8.37 | - | - | - | - |
-1.15 | -1.07 | 0.00 | -36.17 | -12.44 | 0.00 |
-1.19 | -1.10 | - | -36.22 | -12.47 | - |