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 |
---|---|
8.71 | 0.36 |
- | - |
- | -0.22 |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
-273.92 | 1,184 |
-273.92 | 1,184 |
-242.93 | -822.56 |
-273.92 | 1,184 |
0.30 | -0.04 |
-0.24 | -0.32 |
-0.24 | -0.32 |
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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
---|---|---|---|---|---|---|---|---|
3.68 | 5.70 | 8.71 | 6.99 | 0.16 | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | 1.51 | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
-76.22 | -54.42 | -132.30 | -44.21 | -105.81 | - | - | - | - |
-76.22 | -54.42 | -132.30 | -44.21 | -105.81 | - | - | - | - |
-56.09 | -45.10 | -117.33 | -39.78 | -33.10 | - | - | - | - |
-76.22 | -54.42 | -132.30 | -44.21 | -105.81 | - | - | - | - |
0.15 | 0.21 | 0.30 | 0.55 | 0.09 | - | - | - | - |
-0.13 | -0.05 | -0.24 | -0.26 | -0.13 | -0.06 | 0.00 | -0.35 | -0.25 |
-0.13 | -0.05 | -0.24 | -0.26 | -0.13 | -0.06 | - | -0.35 | -0.25 |