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 |
---|---|
21.01 | 8.40 |
0.02 | 0.07 |
0.03 | 0.09 |
67.47 | 54.39 |
174 | 46.11 |
174 | 46.11 |
183 | 52.74 |
180 | 45.48 |
171 | 44.62 |
0.25 | 0.71 |
97.98 | 57.11 |
9.74 | 10.01 |
37.47 | 36.46 |
79.57 | 35.54 |
79.57 | 35.54 |
45.65 | 31.70 |
77.85 | 33.07 |
9.31 | - |
1.15 | 0.97 |
3.22 | 1.25 |
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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
---|---|---|---|---|---|---|
34.24 | 36.15 | - | - | 8.97 | - | - |
- | - | - | - | 0.19 | - | - |
- | - | - | - | 0.29 | - | - |
45.97 | 56.42 | - | 72.66 | 81.91 | - | 25.86 |
-28.52 | 279 | - | 222 | 70.76 | - | 9.32 |
-28.52 | 279 | - | 222 | 70.76 | - | 9.32 |
- | - | - | - | - | - | - |
20.59 | 316 | - | 223 | 71.11 | - | 8.23 |
0.27 | 300 | - | 218 | 69.53 | - | 7.33 |
0.02 | 0.02 | - | - | 0.17 | - | - |
13.83 | 7.26 | - | - | 6.11 | - | - |
2.37 | 1.48 | - | - | 4.29 | - | - |
38.03 | 60.93 | - | - | 20.99 | - | - |
0.57 | 11.33 | - | - | 51.68 | - | - |
0.57 | 11.33 | - | - | 51.68 | - | - |
0.35 | 6.89 | - | - | 12.30 | - | - |
0.57 | 11.33 | - | - | 41.99 | - | - |
10.30 | 10.65 | - | - | 4.49 | - | - |
0.81 | 0.18 | 0.00 | 0.82 | 0.46 | 0.00 | -0.04 |
2.71 | 0.95 | - | 1.35 | 0.46 | - | -0.05 |