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 |
2022 | 2021 | 2020 |
---|---|---|
1.95 | 0.74 | 1.08 |
- | - | - |
- | - | - |
59.52 | 45.30 | 45.15 |
-101.65 | -32.15 | -32.06 |
-101.65 | -32.15 | -32.06 |
-101.49 | -31.34 | -31.22 |
-100.48 | -26.73 | -25.12 |
745 | -77.08 | -48.58 |
0.62 | 1.74 | 0.74 |
- | - | - |
- | - | - |
- | - | - |
-127.77 | 139 | 15.72 |
-127.77 | 139 | 15.72 |
-62.52 | -46.58 | -18.64 |
-127.77 | 139 | 15.72 |
0.57 | -6.83 | -57.82 |
-7.26 | -37.77 | 12.38 |
-7.26 | -38.29 | 11.54 |
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 |
2021-06-30 | 2021-03-31 | 2020-12-31 |
---|---|---|
0.92 | 0.98 | - |
- | - | - |
- | - | - |
44.03 | 44.40 | - |
-62.87 | -39.06 | - |
-62.87 | -39.06 | - |
- | - | - |
-56.49 | -36.96 | - |
-162.01 | -103.15 | - |
0.23 | 0.27 | - |
- | - | - |
- | - | - |
- | - | - |
82.36 | 6.28 | - |
82.36 | 6.28 | - |
-13.04 | -9.97 | - |
82.36 | 6.28 | - |
- | -263.85 | - |
0.00 | -17.07 | 0.00 |
- | -17.65 | - |