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 |
---|---|---|
3.71 | 2.96 | 3.06 |
0.39 | 0.64 | 0.52 |
0.66 | 1.77 | 1.08 |
24.21 | 22.81 | 21.86 |
-4.30 | 5.19 | 3.74 |
-4.30 | 5.19 | 3.74 |
4.52 | 14.56 | 13.40 |
-11.22 | -0.41 | 2.53 |
-11.04 | -0.60 | 2.16 |
0.50 | 0.83 | 0.71 |
- | - | - |
4.64 | 4.50 | 3.95 |
78.67 | 81.08 | 92.33 |
-10.52 | -1.65 | 3.84 |
27.82 | 1.60 | -7.10 |
-5.49 | -0.50 | 1.54 |
-6.38 | -0.60 | 1.86 |
9.48 | 76.02 | 4.30 |
0.19 | 19.07 | 7.85 |
-0.02 | 14.98 | 3.51 |
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 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
3.49 | - | - | - | - | - | - |
0.40 | - | - | - | - | - | - |
0.67 | - | - | - | - | - | - |
18.64 | - | - | 25.04 | - | - | - |
-4.03 | - | - | 6.27 | - | - | - |
-4.03 | - | - | 6.27 | - | - | - |
- | - | - | - | - | - | - |
-10.39 | - | - | -0.89 | - | - | - |
-11.01 | - | - | -0.57 | - | - | - |
0.11 | - | - | - | - | - | - |
- | - | - | - | - | - | - |
1.13 | - | - | - | - | - | - |
79.41 | - | - | - | - | - | - |
-2.28 | - | - | - | - | - | - |
5.69 | - | - | - | - | - | - |
-1.18 | - | - | - | - | - | - |
-1.38 | - | - | - | - | - | - |
9.29 | - | - | - | - | - | - |
0.27 | 0.00 | 0.00 | 4.16 | 0.00 | 0.00 | 0.00 |
0.23 | - | - | 3.12 | - | - | - |