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 |
---|---|
13.83 | 13.38 |
- | - |
- | - |
23.48 | 46.89 |
-199.22 | -249.63 |
-199.22 | -249.63 |
-179.28 | -225.11 |
-174.49 | -216.89 |
-173.59 | -216.44 |
0.10 | 0.09 |
- | - |
1.93 | 2.00 |
189 | 183 |
18.82 | 27.47 |
18.82 | 27.47 |
-16.77 | -19.22 |
18.82 | 27.47 |
-7.26 | -5.88 |
-1.30 | -1.81 |
-1.34 | -1.95 |
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 |
2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|
11.77 | - | - |
- | - | - |
- | - | - |
100.00 | - | - |
100.00 | - | - |
100.00 | - | - |
- | - | - |
100.00 | - | - |
-509.39 | - | - |
0.03 | - | - |
- | - | - |
0.96 | - | - |
93.45 | - | - |
- | - | - |
-18.68 | - | - |
-17.22 | - | - |
-18.68 | - | - |
- | - | - |
0.00 | 0.00 | 0.00 |
- | - | - |