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 |
---|---|
0.15 | 1.28 |
- | - |
-0.17 | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
- | - |
-5.67 | -16.46 |
-5.67 | -16.46 |
1.60 | 0.46 |
-5.67 | -16.46 |
-1.68 | -0.94 |
-2.12 | -0.17 |
-2.12 | -0.17 |
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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
---|---|---|---|---|---|---|---|---|
0.32 | 0.40 | 0.15 | 0.30 | 0.46 | 0.56 | - | 3.24 | 0.54 |
- | - | - | - | - | - | - | - | - |
0.31 | 0.30 | -0.17 | -0.18 | -0.19 | - | - | - | 12.83 |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
-3.49 | -3.24 | 6.10 | 1.88 | -3.78 | -16.43 | - | 0.36 | -5.48 |
-3.49 | -3.24 | 6.10 | 1.88 | -3.78 | -16.43 | - | 0.36 | -5.48 |
-1.58 | -1.48 | -1.72 | -0.49 | 0.91 | 0.51 | - | -0.01 | -0.35 |
-3.49 | -3.24 | 6.10 | 1.88 | -3.78 | -16.43 | - | 0.36 | -5.48 |
1.76 | 1.80 | -1.68 | -1.56 | -1.46 | -1.05 | - | -0.88 | 0.01 |
0.00 | 0.00 | -2.12 | 0.00 | -1.09 | -0.14 | 0.00 | -0.14 | 0.00 |
- | - | -2.12 | - | -1.09 | -0.14 | - | -0.14 | 0.00 |