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 | 2020 |
---|---|---|---|
0.84 | 3.03 | 4.92 | 11.89 |
- | - | - | - |
- | - | - | - |
- | - | 76.60 | - |
- | - | -852,268.20 | - |
- | - | -852,268.20 | - |
- | - | -838,489.40 | - |
- | - | -873,036.10 | - |
- | - | -874,544.60 | - |
- | - | 0.00 | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
-1,050.03 | -124.35 | -120.01 | -699.93 |
-1,064.21 | -124.89 | -120.50 | -699.93 |
-124.74 | -87.62 | -95.27 | -9.16 |
-1,050.03 | -124.35 | -120.01 | -699.93 |
0.08 | 0.55 | 1.42 | 0.29 |
-0.46 | -0.86 | -1.18 | 3.01 |
-0.52 | -0.89 | -1.28 | 3.01 |
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 |
2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
---|---|---|---|---|
- | 0.15 | 0.46 | - | 0.94 |
- | - | - | - | - |
- | - | - | - | -5.23 |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | -8.03 | 472 | - | 167 |
- | -8.03 | 472 | - | 167 |
- | -0.11 | 6.19 | - | -0.61 |
- | -8.03 | 472 | - | 167 |
- | 0.34 | 0.34 | - | 0.00 |
0.00 | -0.18 | -0.11 | 0.00 | 0.00 |
- | -0.18 | -0.11 | - | - |