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 | 2023 | 2022 |
---|---|---|
2.55 | 1.80 | 2.13 |
0.29 | 0.52 | 0.51 |
0.40 | 1.09 | 1.06 |
66.54 | 68.42 | 69.51 |
13.11 | 17.96 | 12.69 |
13.11 | 17.96 | 12.69 |
33.31 | 41.60 | 40.13 |
-2.39 | -8.07 | -9.35 |
-2.03 | -6.49 | -7.30 |
0.21 | 0.17 | 0.15 |
- | - | - |
6.37 | 5.95 | 6.33 |
57.28 | 61.32 | 57.70 |
-0.62 | -2.50 | -2.44 |
1.95 | 2.37 | 2.31 |
-0.42 | -1.12 | -1.10 |
-0.44 | -1.20 | -1.19 |
17.89 | 16.85 | 17.31 |
1.13 | 0.42 | 0.84 |
0.95 | 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 |
2024-12-31 | 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 | - | - | - | - |
0.00 | 0.60 | 0.20 | 0.00 | 0.33 | 0.41 | 0.00 |
- | 0.48 | 0.10 | - | 0.20 | 0.34 | - |