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 | 2022 |
---|---|---|
2.00 | 0.83 | 1.30 |
0.05 | 0.34 | 0.49 |
0.17 | 0.85 | 1.31 |
47.16 | 56.21 | 52.73 |
-74.26 | 20.91 | 21.59 |
-74.26 | 20.91 | 21.59 |
-56.58 | 38.58 | 39.86 |
-74.48 | 21.20 | 20.63 |
-77.48 | 20.74 | 19.52 |
0.45 | 0.94 | 1.01 |
- | - | - |
23.28 | 12.39 | 30.82 |
15.68 | 29.46 | 11.84 |
-56.28 | 56.45 | 65.40 |
-118.02 | -184.49 | -217.23 |
-34.66 | 19.58 | 19.74 |
-53.24 | 37.23 | 33.51 |
0.35 | 0.13 | 0.12 |
-0.22 | 0.13 | 0.15 |
-0.23 | 0.12 | 0.15 |
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 | 2023-06-30 | 2022-12-31 |
---|---|---|
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
- | - | - |
0.00 | 0.00 | 0.00 |
- | - | - |