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 |
---|---|
1.73 | 1.80 |
0.04 | -0.06 |
0.23 | -0.11 |
16.65 | 15.85 |
-4.57 | -8.25 |
-4.57 | -8.25 |
-3.73 | -7.33 |
-3.49 | -8.80 |
-11.06 | -14.97 |
1.18 | 1.22 |
10.87 | 10.67 |
2.40 | 2.71 |
152 | 135 |
-9.49 | 17.98 |
-9.65 | 17.74 |
-4.13 | -10.73 |
-9.08 | 18.98 |
2.83 | -17.36 |
-1.84 | -1.98 |
-1.99 | -2.07 |
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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
1.80 | 1.82 | 1.73 | - |
0.04 | 0.04 | 0.04 | - |
0.23 | 0.26 | 0.23 | - |
17.02 | 17.96 | 100.00 | - |
-3.16 | -6.97 | 100.00 | - |
-3.16 | -6.97 | 100.00 | - |
- | - | - | - |
-2.94 | -4.88 | 100.00 | - |
-2.95 | -4.89 | 0.83 | - |
0.32 | 0.27 | 0.33 | - |
2.78 | 2.24 | - | - |
0.66 | 0.58 | 0.67 | - |
136 | 154 | 134 | - |
-2.07 | -2.83 | 0.63 | - |
-2.10 | -2.87 | 0.64 | - |
-0.95 | -1.31 | 0.27 | - |
-1.98 | -2.72 | 0.60 | - |
2.73 | 2.77 | - | - |
0.00 | 0.00 | -1.31 | 0.00 |
- | - | -1.42 | - |