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 | 2021 |
---|---|---|
2.18 | 0.91 | 1.67 |
- | 0.05 | 0.06 |
0.04 | 0.08 | 0.07 |
61.59 | 34.13 | 35.88 |
-186.78 | -721.04 | -561.10 |
-186.78 | -721.04 | -561.10 |
-144.63 | -622.28 | -538.98 |
-115.67 | -739.17 | -580.11 |
-97.88 | -588.68 | -516.63 |
0.05 | 0.03 | 0.02 |
1.40 | 0.94 | 0.38 |
1.24 | 4.51 | 20.27 |
294 | 81.00 | 18.00 |
-7.39 | -28.12 | -19.03 |
-7.39 | -28.16 | -19.08 |
-5.94 | -20.46 | -13.87 |
-7.39 | -26.81 | -17.95 |
39.05 | 59.45 | 80.87 |
-7.42 | -3.74 | -25.81 |
-7.52 | -5.99 | -28.81 |
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 |
2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
0.00 | 0.00 | 0.00 | 0.00 |
- | - | - | - |