2021 Q4 | 2022 Q4 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Gross Margin |
27.66% - |
42.2% 52.6% |
- |
53.09% - |
55.11% 3.8% |
|
Net Margin |
-25.97% - |
-22.57% - |
- |
3.79% - |
0.32% -91.6% |
|
Operating Margin |
-26.17% - |
-23.29% - |
- |
1.03% - |
3.54% 242.0% |
|
Return On Equity (%) |
-82.69% - |
-120.12% - |
- |
36.63% - |
0.42% -98.8% |
|
Return On Assets (%) |
-19.27% - |
-20.32% - |
- |
4.34% - |
0.09% -98.0% |
|
Return On Invested Capital (%) |
-28.09% - |
-33.45% - |
- |
9.64% - |
0.27% -97.2% |
|
Interest Coverage |
-51.68 - |
-74.04 - |
- |
6.87 - |
2.92 -57.4% |
|
Current Ratio | - | - |
1.22 - |
1.23 0.2% |
1.38 12.8% |
|
QuickRatio | - | - |
1.06 - |
1.05 -1.4% |
1.09 3.9% |
|
Total Debt / Equity | - | - |
3.26 - |
2.15 -34.2% |
0.98 -54.3% |
|
Total Asset / Equity | - | - |
10.2 - |
7.31 -28.4% |
3.88 -46.9% |