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 |
---|---|
8.38 | 0.04 |
- | - |
0.00 | -1.29 |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
-0.97 | 197 |
-0.97 | 197 |
-0.90 | -243.54 |
-0.97 | 197 |
2.52 | - |
-0.24 | -0.32 |
-1.42 | -0.36 |
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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|
13.88 | 20.14 | 6.94 | 8.38 | - | - | - | - |
- | - | - | - | - | - | - | - |
0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
-1.22 | -0.94 | -1.48 | -3.17 | - | - | - | - |
-1.22 | -0.94 | -1.48 | -3.17 | - | - | - | - |
-1.16 | -0.91 | -1.38 | -2.94 | - | - | - | - |
-1.22 | -0.94 | -1.48 | -3.17 | - | - | - | - |
3.02 | 3.05 | 2.51 | 2.52 | - | - | - | - |
-0.02 | -0.02 | -0.01 | -0.24 | -0.21 | -0.17 | -0.12 | 0.00 |
-0.53 | -0.40 | -0.30 | -1.41 | -0.93 | -0.52 | -0.18 | - |