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 |
---|---|---|---|
3.38 | 6.77 | 0.49 | 0.33 |
0.08 | 0.10 | -3.35 | -1.86 |
0.16 | 0.11 | -0.94 | -0.88 |
47.81 | 31.25 | 46.70 | 49.32 |
-72.68 | -147.07 | -27.60 | -39.57 |
-72.68 | -147.07 | -27.60 | -39.57 |
-71.17 | -146.38 | -27.36 | -39.22 |
-67.22 | -147.25 | -39.71 | -64.82 |
-67.22 | -147.25 | -39.71 | -64.82 |
0.36 | 0.19 | 1.02 | 1.75 |
1.07 | 1.75 | 2.83 | 1.99 |
1.35 | 1.56 | 3.61 | 7.58 |
271 | 234 | 101 | 48.15 |
-39.30 | -38.43 | 34.64 | 24.62 |
-39.30 | -38.43 | 34.64 | 24.62 |
-23.91 | -27.60 | -40.42 | -113.43 |
-36.21 | -34.52 | 151 | 70.31 |
0.88 | 1.20 | -0.67 | -0.84 |
-0.49 | -0.65 | -0.25 | -0.17 |
-0.50 | -0.68 | -0.25 | -0.17 |
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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
- | - | - | - | - |