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 |
---|---|---|
3.81 | 6.79 | 3.56 |
0.03 | 0.01 | 0.09 |
0.06 | 0.02 | 0.19 |
58.88 | 62.03 | 66.68 |
-227.44 | -270.62 | -90.72 |
-227.44 | -270.62 | -90.72 |
-216.24 | -254.49 | -84.46 |
-204.43 | -14.07 | -75.33 |
-208.12 | -14.67 | -75.58 |
0.21 | 0.11 | 0.60 |
0.99 | 1.05 | 2.43 |
2.31 | 2.81 | 5.15 |
158 | 130 | 70.94 |
-60.71 | -1.91 | -81.25 |
-60.71 | -1.91 | -81.25 |
-43.13 | -1.61 | -45.49 |
-58.96 | -1.90 | -73.79 |
1.61 | 2.51 | 0.60 |
-0.88 | -1.26 | -1.40 |
-0.88 | -1.26 | -1.42 |
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 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
- | - | - | - | - |