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 |
---|---|
0.49 | - |
1.77 | - |
-2.57 | - |
15.97 | - |
1.80 | - |
1.80 | - |
2.92 | - |
-0.23 | - |
-0.69 | - |
2.95 | - |
15.71 | - |
59.39 | - |
6.15 | - |
6.61 | - |
6.60 | - |
-2.05 | - |
-5.11 | - |
-9.34 | - |
14.79 | 0.00 |
6.34 | - |
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 |
---|---|---|
0.79 | 0.79 | - |
0.65 | 0.67 | - |
2.29 | 2.53 | - |
16.74 | 16.26 | - |
2.76 | 2.55 | - |
2.76 | 2.55 | - |
- | - | - |
3.27 | -1.15 | - |
2.44 | -1.82 | - |
0.69 | 0.68 | - |
4.76 | 4.88 | - |
14.14 | 15.23 | - |
6.36 | 5.91 | - |
9.34 | -7.51 | - |
9.36 | -7.52 | - |
1.69 | -1.24 | - |
3.28 | -2.47 | - |
- | - | - |
0.65 | 0.00 | 0.00 |
0.15 | - | - |