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 | 2023 | 2021 |
---|---|---|
0.23 | - | - |
0.37 | - | - |
0.86 | - | - |
82.37 | - | - |
-112.13 | - | - |
-112.13 | - | - |
-62.03 | - | - |
1.98 | - | - |
20.16 | - | - |
0.01 | - | - |
35.71 | - | - |
0.67 | - | - |
549 | - | - |
0.74 | - | - |
0.74 | -129.42 | - |
0.30 | -129.42 | - |
0.46 | - | - |
- | - | - |
0.00 | 0.00 | 0.00 |
- | - | - |
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 |
2024-03-31 | 2023-12-31 |
---|---|
0.23 | - |
0.40 | - |
0.93 | - |
84.02 | - |
-154.09 | - |
-154.09 | - |
- | - |
-135.59 | - |
-138.04 | - |
0.01 | - |
4.73 | - |
0.24 | - |
381 | - |
-1.93 | - |
-1.93 | - |
-0.75 | - |
-1.17 | - |
- | - |
0.00 | 0.00 |
- | - |