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 | 2021 | 2020 |
---|---|---|---|---|
2.05 | 1.93 | - | 1.74 | 1.74 |
0.41 | 0.49 | - | 0.66 | 0.66 |
0.90 | 1.22 | - | 2.45 | 1.96 |
14.61 | 16.82 | - | 16.40 | 16.40 |
-4.48 | 6.40 | - | 5.70 | 6.36 |
-4.48 | 6.40 | - | 5.70 | 6.36 |
-2.41 | 6.77 | - | 5.91 | 6.36 |
-5.63 | 6.59 | - | 5.52 | 5.52 |
-5.13 | 4.84 | - | 4.86 | 4.86 |
1.20 | 2.43 | - | 2.05 | 2.05 |
16.00 | 53.92 | - | 34.28 | 34.29 |
6.33 | 10.02 | - | 11.00 | 11.00 |
57.65 | 36.43 | - | 33.17 | 33.17 |
-18.67 | 39.00 | - | 43.55 | 45.55 |
-18.67 | 39.00 | -75.79 | 43.55 | 43.55 |
-6.14 | 11.75 | -75.79 | 9.98 | 9.98 |
-11.00 | 19.79 | - | 14.70 | 14.70 |
0.17 | 0.14 | - | 0.09 | - |
-0.19 | 0.06 | 0.00 | 0.06 | 0.00 |
-0.11 | 0.10 | - | -0.09 | - |
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 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
- | - | - | - | - |