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 |
---|
13.11 |
-0.01 |
-0.02 |
45.66 |
-389.75 |
-389.75 |
-376.46 |
-484.33 |
-493.19 |
0.07 |
1.00 |
1.37 |
267 |
63.86 |
62.45 |
-34.72 |
64.34 |
-1.57 |
-1.92 |
-2.06 |
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 | 2023-12-31 |
---|---|
0.48 | - |
-0.02 | - |
-0.03 | - |
6.52 | - |
-1,283.94 | - |
-1,283.94 | - |
- | - |
-1,486.93 | - |
-1,489.22 | - |
0.02 | - |
0.24 | - |
0.21 | - |
438 | - |
- | - |
23.44 | - |
-22.46 | - |
24.25 | - |
- | - |
0.00 | 0.00 |
- | - |