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 |
---|---|
- | - |
0.60 | 0.13 |
1.59 | 0.19 |
- | - |
150 | 152 |
150 | 152 |
153 | 154 |
14.61 | 15.17 |
15.09 | 13.39 |
1.50 | 1.35 |
- | - |
- | - |
- | - |
81.36 | 40.40 |
-469.12 | 64.09 |
21.88 | 20.45 |
32.40 | 35.30 |
49.13 | 91.43 |
47.71 | 40.75 |
47.30 | 40.63 |
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 |
2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
---|---|---|---|---|---|
- | - | - | - | - | - |
0.02 | 0.41 | - | - | - | - |
0.02 | 0.71 | - | - | - | - |
- | - | - | - | - | - |
14.17 | 135 | - | 16.56 | 152 | - |
14.17 | 135 | - | 16.56 | 152 | - |
- | - | - | - | - | - |
13.42 | 12.99 | - | 15.95 | 15.57 | - |
2.11 | 12.99 | - | 15.95 | 15.57 | - |
0.17 | 0.34 | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
- | - | - | - | - | - |
2.57 | 10.25 | - | - | - | - |
3.57 | -67.28 | - | - | - | - |
2.20 | 4.40 | - | - | - | - |
2.53 | 6.10 | - | - | - | - |
4.79 | 102 | - | - | - | - |
1.94 | 26.03 | 0.00 | 1.62 | 26.44 | 0.00 |
1.92 | 25.96 | - | 1.60 | 26.35 | - |