2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Gross Margin | [friend] |
69.79% 6.0% |
71.88% 3.0% |
73.38% 2.1% |
72.86% -0.7% |
70.59% -3.1% |
|
Net Margin | [friend] |
-153.88% - |
-125.64% - |
-112.75% - |
-82.23% - |
-53.42% - |
|
Operating Margin | [friend] |
-148.2% - |
-129.97% - |
-113.51% - |
-75% - |
-42.69% - |
|
Return On Equity (%) | [friend] |
-40.4% - |
-57.25% - |
-50.3% - |
-53.17% - |
-39.64% - |
|
Return On Assets (%) | [friend] |
-23.57% - |
-26.15% - |
-23.59% - |
-21.23% - |
-14.59% - |
|
Return On Invested Capital (%) | [friend] |
-36.13% - |
-47.11% - |
-38.74% - |
-35.97% - |
-21.84% - |
|
Interest Coverage | [friend] |
-12.84 - |
-13.79 - |
-9.71 - |
-5.18 - |
-2.81 - |
|
Current Ratio | [friend] |
1.96 - |
1.27 -35.4% |
1.52 19.9% |
1.3 -14.1% |
1.25 -3.9% |
|
QuickRatio | [friend] |
1.5 - |
0.82 -45.3% |
1.19 44.6% |
1.02 -14.4% |
0.95 -6.1% |
|
Total Debt / Equity | [friend] |
0.07 - |
0.15 101.8% |
0.36 149.4% |
0.49 34.8% |
0.69 41.7% |
|
Total Asset / Equity | [friend] |
1.85 - |
2.19 18.6% |
2.44 11.6% |
2.83 15.9% |
3.12 10.1% |