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 |
---|---|---|
11.08 | 0.44 | 0.07 |
- | -0.32 | - |
- | -1.17 | - |
23.19 | 39.73 | 35.85 |
-451.18 | -328.25 | -136.31 |
-451.18 | -328.25 | -136.31 |
-448.43 | -324.95 | -133.88 |
-607.79 | -295.12 | -84.95 |
-607.79 | -295.12 | -84.95 |
0.07 | 0.49 | 1.36 |
1.80 | 1.11 | 1.32 |
27.73 | 3.04 | 8.05 |
13.16 | 120 | 45.33 |
-61.77 | 101 | 9.30 |
-61.77 | 101 | 9.30 |
-44.76 | -144.05 | -115.51 |
-61.77 | 133 | 9.30 |
0.61 | -0.46 | -18.38 |
-0.60 | -0.59 | -2.74 |
-0.61 | -0.59 | -2.75 |
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 | 2021-12-31 |
---|---|---|---|
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
0.00 | 0.00 | 0.00 | 0.00 |
- | - | - | - |