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 | 2024 | 2023 |
---|---|---|
3.74 | 1.99 | - |
0.07 | 0.13 | - |
0.07 | 0.15 | - |
64.90 | 61.31 | 56.88 |
-29.79 | -29.77 | -47.43 |
-29.79 | -29.77 | -47.43 |
-17.87 | -15.03 | -32.58 |
-30.68 | -31.09 | -60.41 |
-46.60 | -39.23 | -60.50 |
0.44 | 0.40 | - |
- | - | - |
17.36 | 21.90 | - |
21.03 | 16.66 | - |
-16.44 | 40.84 | - |
-66.78 | -487.35 | - |
-13.52 | -12.86 | - |
-15.34 | -14.72 | - |
16.15 | 33.69 | - |
0.88 | -1.19 | -3.97 |
0.37 | -2.53 | -7.00 |
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 |
2025-01-31 | 2024-10-31 | 2024-01-31 | 2023-10-31 | 2023-01-31 |
---|---|---|---|---|
- | 1.80 | - | - | - |
- | 0.14 | - | - | - |
- | 0.16 | - | - | - |
- | 65.21 | - | 64.20 | - |
- | -22.10 | - | -22.58 | - |
- | -22.10 | - | -22.58 | - |
- | - | - | - | - |
- | -23.11 | - | -24.14 | - |
- | -30.67 | - | -32.14 | - |
- | 0.14 | - | - | - |
- | - | - | - | - |
- | 4.83 | - | - | - |
- | 18.62 | - | - | - |
- | 8.06 | - | - | - |
- | 336 | - | - | - |
- | -3.16 | - | - | - |
- | -3.66 | - | - | - |
- | 30.91 | - | - | - |
0.00 | 0.62 | 0.00 | -1.36 | 0.00 |
- | 0.13 | - | -2.45 | - |