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 |
---|---|---|
1.64 | 4.93 | 3.21 |
0.08 | 0.01 | 0.05 |
0.80 | 0.02 | 0.09 |
27.65 | 30.51 | 36.00 |
-1,258.20 | -2,448.37 | -5,836.67 |
-1,258.20 | -2,448.37 | -5,836.67 |
-1,254.60 | -2,441.49 | -5,823.11 |
-1,243.93 | -2,092.37 | -5,886.67 |
-1,243.93 | -2,092.37 | -5,886.67 |
0.10 | 0.03 | 0.02 |
0.43 | 0.41 | 0.35 |
2.58 | 1.09 | 0.90 |
141 | 336 | 406 |
-320.04 | -94.00 | -219.80 |
-320.04 | -94.00 | -219.80 |
-125.36 | -72.49 | -141.23 |
-292.89 | -93.37 | -209.29 |
3.71 | 25.62 | 14.78 |
-27.26 | -43.94 | -80.89 |
-27.36 | -44.04 | -81.39 |
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 | 2022-09-30 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|---|
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
- | - | - | - | - | - |