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 |
---|---|
- | - |
- | - |
0.37 | 0.85 |
- | - |
- | - |
- | - |
- | - |
8.99 | 33.84 |
7.46 | 27.96 |
0.03 | 0.03 |
- | - |
- | - |
- | - |
1.30 | 8.74 |
1.30 | 8.74 |
0.22 | 0.84 |
1.30 | 8.74 |
17.75 | - |
1.26 | 0.00 |
1.19 | - |
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 |
---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
0.16 | 0.08 | 0.08 | 0.37 | 0.95 | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
38.48 | 31.08 | 32.20 | -64.44 | 33.38 | 27.46 | 34.22 | - | 35.14 |
20.98 | 24.85 | 23.08 | -43.53 | 24.43 | 20.22 | 25.00 | - | 25.59 |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
1.12 | 1.27 | 1.19 | -1.80 | 2.32 | - | - | - | - |
1.12 | 1.27 | 1.19 | -1.80 | 2.32 | - | - | - | - |
0.17 | 0.20 | 0.19 | -0.30 | 0.20 | - | - | - | - |
1.12 | 1.27 | 1.19 | -1.80 | 2.32 | - | - | - | - |
17.50 | 17.43 | 17.18 | 17.75 | - | - | - | - | - |
0.58 | 0.33 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.54 | 0.31 | -0.30 | - | - | - | - | - | - |