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 |
---|---|
2.63 | 0.00 |
- | - |
-0.01 | -1.29 |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
-0.21 | 54.73 |
-0.21 | 54.73 |
0.00 | -73.84 |
-0.21 | 54.73 |
-0.47 | -0.15 |
-0.15 | -0.06 |
-0.15 | -0.06 |
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 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|---|
1.92 | - | 0.00 | - | - | - |
- | - | - | - | - | - |
-0.01 | - | -1.34 | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
-27.67 | - | 6.57 | - | - | - |
-27.67 | - | 6.57 | - | - | - |
0.57 | - | -10.40 | - | - | - |
-27.67 | - | 6.57 | - | - | - |
-0.55 | - | -0.18 | - | - | - |
-0.13 | 0.00 | -0.05 | -0.03 | 0.00 | -0.06 |
-0.13 | - | -0.05 | -0.03 | - | -0.06 |