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 | 2021 |
---|---|---|
- | - | - |
0.05 | -0.28 | 0.48 |
0.14 | -0.36 | 1.26 |
- | - | - |
-117.51 | -45.99 | -53.50 |
-117.51 | -45.99 | -53.50 |
-107.80 | -41.39 | -48.04 |
-110.23 | -43.76 | -43.21 |
-109.30 | -43.46 | -41.65 |
0.49 | 3.24 | 1.76 |
- | - | - |
- | - | - |
- | - | - |
-137.82 | 141 | -218.93 |
464 | 141 | -218.93 |
-53.55 | -141.74 | -75.90 |
-130.44 | 180 | -114.37 |
0.16 | -0.10 | 0.04 |
-0.20 | -0.14 | -0.08 |
-0.20 | -0.14 | -0.08 |
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 |
2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
- | - | - | - | - |