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 |
---|---|
19.05 | 16.37 |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
-50.30 | 29.29 |
-50.30 | -32.99 |
-47.55 | -30.71 |
-50.30 | -32.99 |
2.95 | 12.17 |
-2.51 | -4.22 |
-2.51 | -4.24 |
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 |
---|---|---|---|---|---|---|---|---|
10.98 | 17.22 | 17.99 | 19.05 | 18.05 | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
-22.62 | -15.40 | -12.65 | -23.18 | -10.34 | - | - | - | - |
-22.62 | -15.40 | -12.65 | -23.18 | -10.34 | - | - | - | - |
-20.58 | -14.51 | -11.93 | -21.91 | -9.73 | - | - | - | - |
-22.62 | -15.40 | -12.65 | -23.18 | -10.34 | - | - | - | - |
2.00 | 2.38 | 2.66 | 2.95 | 3.36 | - | - | - | - |
-0.83 | -0.62 | -0.27 | -2.51 | -2.40 | -2.13 | -1.13 | 0.00 | -3.06 |
-0.83 | -0.62 | -0.27 | -2.51 | -2.40 | -2.13 | -1.13 | - | -3.08 |