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 |
---|---|---|
3.78 | 9.54 | 2.20 |
0.05 | 0.01 | - |
0.10 | 0.02 | - |
24.39 | 77.78 | 92.96 |
-9,982.93 | -14,351.11 | -1,879.58 |
-9,982.93 | -14,351.11 | -1,879.58 |
-9,900.00 | -14,300.00 | -1,871.83 |
-9,529.27 | -14,435.55 | -1,840.85 |
-9,529.27 | -14,435.55 | -1,840.85 |
0.01 | 0.00 | 0.10 |
0.06 | 1.67 | 0.91 |
0.09 | 0.08 | 1.21 |
3,850 | 4,842 | 301 |
-141.40 | -65.09 | -323.92 |
-141.40 | -65.09 | -323.92 |
-102.92 | -57.88 | -180.90 |
-134.63 | -64.48 | -323.92 |
5.42 | 13.26 | 1.45 |
-10.41 | -9.31 | -4.33 |
-10.65 | -9.39 | -4.41 |
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 |
- | - | - | - |