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 | 2022 |
---|---|---|
0.93 | 0.84 | 0.61 |
-18.77 | -14.32 | -1.86 |
-1.65 | -1.01 | -0.68 |
67.87 | 74.99 | 34.62 |
16.65 | 25.26 | -68.13 |
16.65 | 25.26 | -68.13 |
17.20 | 25.45 | -63.94 |
6.39 | 15.37 | -84.87 |
6.10 | 14.82 | -84.95 |
2.13 | 3.50 | 2.07 |
6.52 | 2.87 | 3.15 |
2.98 | 6.51 | 4.86 |
123 | 56.03 | 75.14 |
-12.78 | -23.21 | 97.35 |
-12.56 | -22.86 | 97.35 |
13.00 | 51.79 | -175.99 |
-252.59 | -355.64 | 278 |
-1.95 | -3.70 | -4.44 |
-0.63 | 0.06 | -1.12 |
-0.63 | 0.06 | -1.12 |
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 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
- | 0.65 | - | - | - |
- | -3.14 | - | - | - |
- | -1.27 | - | - | - |
- | 67.22 | - | 71.98 | - |
- | 14.75 | - | 19.89 | - |
- | 14.75 | - | 19.89 | - |
- | - | - | - | - |
- | 8.30 | - | 11.76 | - |
- | 11.00 | - | 11.88 | - |
- | 0.59 | - | - | - |
- | 1.22 | - | - | - |
- | 0.84 | - | - | - |
- | 107 | - | - | - |
- | -3.11 | - | - | - |
- | -3.07 | - | - | - |
- | 6.44 | - | - | - |
- | -12.89 | - | - | - |
- | -3.33 | - | - | - |
0.00 | -0.18 | 0.00 | -0.36 | 0.00 |
- | -0.18 | - | -0.36 | - |