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 | 2023 |
---|---|
0.96 | 0.68 |
-0.01 | -0.01 |
-0.04 | -0.04 |
49.15 | 41.26 |
-40.82 | -33.34 |
-40.82 | -33.34 |
-37.21 | -30.62 |
-42.20 | -30.87 |
-46.88 | -35.16 |
1.17 | 1.89 |
48.51 | 20.72 |
6.05 | 6.16 |
60.33 | 59.28 |
32.16 | 27.93 |
796 | 177 |
-49.41 | -58.34 |
808 | 179 |
-0.13 | -0.35 |
-1.19 | -0.09 |
-1.21 | -0.12 |
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 |
2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
3.57 | - | - | - |
0.00 | - | - | - |
0.00 | - | - | - |
47.83 | - | 49.99 | - |
-25.55 | - | -125.23 | - |
-25.55 | - | -125.23 | - |
- | - | - | - |
-38.03 | - | -124.83 | - |
-48.34 | - | -128.39 | - |
0.16 | - | - | - |
12.55 | - | - | - |
1.57 | - | - | - |
57.46 | - | - | - |
-9.72 | - | - | - |
-9.72 | - | - | - |
-6.19 | - | - | - |
-9.71 | - | - | - |
1.38 | - | - | - |
-0.35 | 0.00 | -0.08 | 0.00 |
-0.35 | - | -0.08 | - |