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 |
---|
0.63 |
- |
-0.63 |
13.26 |
-15.83 |
-15.83 |
-14.63 |
-16.04 |
-16.15 |
1.91 |
8.57 |
6.18 |
59.06 |
95.22 |
90.41 |
-30.48 |
95.23 |
-6.11 |
1.60 |
0.52 |
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 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
0.64 | 0.67 | 0.60 | - |
-0.05 | -0.05 | - | - |
-1.40 | -1.38 | -0.91 | - |
16.02 | 17.21 | 11.80 | - |
-6.63 | -8.59 | -14.16 | - |
-6.63 | -8.59 | -14.16 | - |
- | - | - | - |
-6.13 | -8.53 | -14.30 | - |
-6.68 | -10.93 | -13.67 | - |
0.56 | 0.61 | 0.52 | - |
3.25 | 3.89 | 2.64 | - |
2.13 | 2.40 | 1.64 | - |
42.32 | 37.51 | 54.98 | - |
12.35 | 22.46 | 18.83 | - |
11.50 | 20.86 | 17.94 | - |
-3.48 | -5.54 | -7.09 | - |
12.93 | 23.67 | 18.83 | - |
- | - | - | - |
0.00 | 0.00 | 0.00 | 0.00 |
- | - | - | - |