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 |
---|---|
3.70 | 1.93 |
0.39 | 0.42 |
0.63 | 0.85 |
98.08 | 95.27 |
-15.02 | 96.08 |
-15.02 | 96.08 |
-5.41 | 109 |
-36.02 | 87.21 |
4.65 | 86.70 |
0.11 | 0.25 |
- | - |
7.50 | 5.43 |
48.65 | 67.22 |
-6.82 | 41.91 |
-7.37 | 51.74 |
-4.13 | 21.86 |
-4.19 | 24.38 |
7.95 | - |
0.92 | 0.00 |
0.91 | - |
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 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
- | 0.73 | - | - | - |
- | 0.38 | - | - | - |
- | 0.69 | - | - | - |
- | 98.52 | - | - | 94.36 |
- | 11.19 | - | - | 107 |
- | 11.19 | - | - | 107 |
- | - | - | - | - |
- | -13.63 | - | - | 94.03 |
- | 9.32 | - | - | 93.45 |
- | 0.04 | - | - | - |
- | - | - | - | - |
- | 1.91 | - | - | - |
- | 47.13 | - | - | - |
- | -0.68 | - | - | - |
- | -0.73 | - | - | - |
- | -0.40 | - | - | - |
- | -0.43 | - | - | - |
- | 5.52 | - | - | - |
0.00 | 0.56 | 0.00 | 0.00 | 0.00 |
- | 0.55 | - | - | - |