2021 Q4 | 2022 Q4 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Gross Margin |
78.26% - |
78.76% 0.6% |
- |
83.41% - |
79.71% -4.4% |
83.25% 4.4% |
|
Net Margin |
-15.56% - |
-17.72% - |
- |
10.47% - |
-1.29% - |
1.41% - |
|
Operating Margin |
-16.8% - |
-19.65% - |
- |
9.74% - |
7.82% -19.8% |
4.72% -39.6% |
|
Return On Equity (%) |
-21.42% - |
-38.77% - |
- |
32.27% - |
-0.56% - |
0.44% - |
|
Return On Assets (%) |
-16.97% - |
-29.31% - |
- |
23.26% - |
-0.46% - |
0.37% - |
|
Return On Invested Capital (%) |
-19.55% - |
-35.02% - |
- |
29.8% - |
-0.53% - |
0.43% - |
|
Interest Coverage |
-134.79 - |
-276.78 - |
- |
233.91 - |
14.74 -93.7% |
52.76 257.9% |
|
Current Ratio | - | - |
4 - |
3.57 -10.7% |
7.87 120.1% |
5.78 -26.6% |
|
QuickRatio | - | - |
3.64 - |
3.1 -15.0% |
7.26 134.4% |
5.52 -24.0% |
|
Total Debt / Equity | - | - |
0.06 - |
0.06 -4.8% |
0.02 -59.9% |
0.09 252.1% |
|
Total Asset / Equity | - | - |
1.35 - |
1.37 1.3% |
1.16 -15.5% |
1.21 4.6% |