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 |
---|
0.89 |
-0.07 |
-0.08 |
54.14 |
-77.50 |
-77.50 |
-70.10 |
-56.53 |
-51.99 |
0.46 |
- |
12.93 |
28.22 |
6.74 |
6.41 |
-24.85 |
7.20 |
-8.83 |
-2.23 |
-2.27 |
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 |
2024-03-31 |
---|
0.85 |
-0.07 |
-0.07 |
62.58 |
-51.25 |
-51.25 |
- |
42.11 |
42.46 |
0.11 |
- |
3.75 |
24.01 |
-1.00 |
-0.95 |
4.42 |
-1.07 |
-30.11 |
-0.49 |
-0.50 |