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 |
---|---|
1.80 | 2.13 |
0.52 | 0.51 |
1.09 | 1.06 |
68.42 | 69.51 |
17.96 | 12.69 |
17.96 | 12.69 |
41.60 | 40.13 |
-8.07 | -9.35 |
-6.49 | -7.30 |
0.17 | 0.15 |
- | - |
5.95 | 6.33 |
61.32 | 57.70 |
-2.50 | -2.44 |
2.37 | 2.31 |
-1.12 | -1.10 |
-1.20 | -1.19 |
16.85 | 17.31 |
0.42 | 0.84 |
0.25 | 0.70 |
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 |
---|---|---|---|---|---|
2.29 | 2.15 | - | - | - | - |
0.29 | 0.31 | - | - | - | - |
0.41 | 0.46 | - | - | - | - |
66.46 | 65.70 | - | 68.10 | 69.13 | - |
11.31 | 3.52 | - | 16.33 | 18.98 | - |
11.31 | 3.52 | - | 16.33 | 18.98 | - |
- | - | - | - | - | - |
3.62 | -18.03 | - | -10.24 | -7.12 | - |
2.25 | -11.80 | - | -7.85 | -5.52 | - |
0.05 | 0.05 | - | - | - | - |
- | - | - | - | - | - |
1.69 | 1.47 | - | - | - | - |
53.40 | 61.07 | - | - | - | - |
0.18 | -0.94 | - | - | - | - |
-0.52 | 2.32 | - | - | - | - |
0.12 | -0.61 | - | - | - | - |
0.13 | -0.65 | - | - | - | - |
17.74 | 17.68 | - | - | - | - |
0.60 | 0.20 | 0.00 | 0.33 | 0.41 | 0.00 |
0.48 | 0.10 | - | 0.20 | 0.34 | - |