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 |
---|---|
0.84 | 1.30 |
-0.25 | -0.20 |
-0.20 | -0.17 |
76.91 | 69.66 |
-48.82 | -43.60 |
-48.82 | -43.60 |
-32.76 | -26.32 |
-52.15 | -44.87 |
-56.40 | -46.31 |
0.72 | 0.78 |
- | - |
4.70 | 3.98 |
77.63 | 91.66 |
24.95 | 25.54 |
23.31 | 25.44 |
-40.54 | -36.11 |
31.28 | 30.60 |
-25.41 | -19.96 |
-0.07 | 0.32 |
-0.40 | -0.25 |
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 |
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
---|---|---|---|---|---|
1.14 | 1.16 | - | - | - | - |
-1.59 | -1.37 | - | - | - | - |
-0.61 | -0.58 | - | - | - | - |
73.08 | 48.76 | - | 76.65 | 73.56 | - |
-82.11 | -386.96 | - | -48.52 | -62.32 | - |
-82.11 | -386.96 | - | -48.52 | -62.32 | - |
- | - | - | - | - | - |
-84.27 | -391.40 | - | -51.52 | -64.88 | - |
-86.33 | -390.83 | - | -53.53 | -65.77 | - |
0.17 | 0.16 | - | - | - | - |
- | - | - | - | - | - |
1.48 | 1.92 | - | - | - | - |
60.69 | 46.78 | - | - | - | - |
35.44 | 142 | - | - | - | - |
29.51 | 119 | - | - | - | - |
-14.52 | -62.77 | - | - | - | - |
91.92 | 337 | - | - | - | - |
-2.75 | -2.91 | - | - | - | - |
-0.33 | -0.49 | 0.00 | -0.40 | -0.29 | 0.00 |
-0.38 | -0.58 | - | -0.61 | -0.39 | - |