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 |
---|---|
0.17 | 0.06 |
-0.39 | -0.07 |
-1.34 | -0.73 |
60.86 | 57.60 |
-105.23 | -7.07 |
-105.23 | -7.07 |
-94.15 | 6.77 |
-144.57 | -90.27 |
-150.73 | -91.86 |
0.40 | 0.34 |
- | - |
11.85 | 12.36 |
30.81 | 29.53 |
462 | 120 |
62.78 | 26.35 |
-59.03 | -31.11 |
642 | 129 |
-0.34 | -0.15 |
0.02 | 0.02 |
-0.01 | 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 |
2023-06-30 | 2021-09-30 |
---|---|
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
0.00 | 0.00 |
- | - |