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 |
---|---|
9.56 | 0.12 |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
-78.63 | 876 |
-78.63 | 876 |
-68.75 | -562.39 |
-78.63 | 876 |
15.81 | - |
-11.64 | -10.10 |
-11.85 | -10.43 |
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 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
---|---|---|---|---|---|---|---|---|
7.38 | 8.65 | 11.27 | 9.56 | 0.19 | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
-18.24 | -15.43 | -13.16 | -22.57 | - | - | - | - | - |
-18.24 | -15.43 | -13.16 | -22.57 | 744 | - | - | - | - |
-15.62 | -13.44 | -11.73 | -19.73 | -169.79 | - | - | - | - |
-18.24 | -15.43 | -13.16 | -22.57 | 744 | - | - | - | - |
10.22 | 12.09 | 13.88 | 15.81 | - | - | - | - | - |
-5.68 | -3.94 | -2.22 | -11.64 | -9.08 | -6.05 | -3.34 | 0.00 | -7.83 |
-5.69 | -3.94 | -2.23 | -11.85 | -9.22 | -6.12 | -3.36 | - | -8.15 |