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 |
---|---|---|
0.52 | 1.57 | 0.96 |
1.16 | 0.09 | - |
-8.84 | 0.10 | - |
-132.06 | 23.41 | -10.37 |
-332.91 | 2.10 | -453.30 |
-332.91 | 2.10 | -453.30 |
-319.92 | 3.06 | -439.28 |
-324.72 | 3.17 | -443.56 |
-322.75 | 3.17 | -443.56 |
0.22 | 2.68 | 0.04 |
14.12 | 7.37 | 0.20 |
45.04 | - | - |
8.10 | - | - |
1,564 | 18.93 | 709 |
397 | 26.90 | 709 |
-72.61 | 8.47 | -19.23 |
-244.57 | 17.18 | 709 |
-0.35 | 8.47 | -1.39 |
-3.20 | -14.81 | 5.01 |
-5.73 | -15.76 | 4.40 |
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 | 2022-09-30 | 2021-12-31 |
---|---|---|---|---|
- | - | 1.57 | 2.11 | - |
- | - | 0.09 | 0.03 | - |
- | - | 0.10 | 0.03 | - |
- | - | 100.00 | 22.08 | - |
- | - | 100.00 | 8.46 | - |
- | - | 100.00 | 8.46 | - |
- | - | - | - | - |
- | - | 100.00 | 8.90 | - |
- | - | -1,042.48 | 8.90 | - |
- | - | 0.03 | 1.32 | - |
- | - | - | 2.84 | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | -80.77 | 20.28 | - |
- | - | -114.78 | 25.00 | - |
- | - | -36.16 | 11.75 | - |
- | - | -73.33 | 19.75 | - |
- | - | - | - | - |
0.00 | 0.00 | -14.16 | 0.00 | 0.00 |
- | - | -15.07 | - | - |