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 |
---|---|
11.40 | - |
-0.34 | - |
-0.26 | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
-63.60 | -42.26 |
-63.60 | -42.26 |
2.38 | -2.48 |
-85.52 | -42.26 |
-1.56 | 0.00 |
-0.02 | 0.00 |
-0.02 | - |
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 | 2022-12-31 |
---|---|---|---|---|---|---|
8.42 | 7.74 | 8.54 | - | 14.75 | - | - |
-0.31 | -0.33 | -0.33 | - | -0.35 | - | - |
-0.24 | -0.25 | -0.25 | - | -0.26 | 8.99 | - |
- | - | - | - | - | - | - |
- | - | - | - | - | - | - |
- | - | - | - | - | - | - |
- | - | - | - | - | - | - |
- | - | - | - | - | - | - |
- | - | - | - | - | - | - |
- | - | - | - | - | - | - |
- | - | - | - | - | - | - |
- | - | - | - | - | - | - |
- | - | - | - | - | - | - |
-30.77 | -28.74 | -31.21 | - | -29.94 | -42,263.70 | - |
-30.77 | -28.74 | -31.21 | - | -29.94 | -42,263.56 | - |
1.20 | 1.10 | 1.18 | - | 1.12 | -737.29 | - |
-40.30 | -38.09 | -41.65 | - | -40.48 | -42,263.70 | - |
-1.69 | -1.63 | -1.60 | - | -1.54 | 0.00 | - |
-0.01 | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
-0.01 | -0.01 | 0.00 | - | -0.02 | - | - |