2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
37.4% - |
40.08% 7.2% |
37.75% -5.8% |
40.16% 6.4% |
38.35% -4.5% |
41.63% 8.6% |
39.79% -4.4% |
39.23% -1.4% |
37.8% -3.6% |
|
Net Margin | - |
-4.31% - |
-12.24% - |
-0.39% - |
-7.82% - |
-23.1% - |
-7.68% - |
-40.02% - |
-19.08% - |
-16.08% - |
|
Operating Margin | - |
-4.05% - |
-12.22% - |
-0.59% - |
-4.41% - |
-3.43% - |
-5.76% - |
-17.96% - |
-18.82% - |
-15.76% - |
|
Return On Equity (%) | - |
-4.2% - |
-7.24% - |
-0.26% - |
-5.52% - |
-21.31% - |
-6.78% - |
-37.84% - |
-24.43% - |
-33.1% - |
|
Return On Assets (%) | - |
-1.71% - |
-3.36% - |
-0.11% - |
-2.46% - |
-8.94% - |
-2.64% - |
-12.79% - |
-6.8% - |
-7.32% - |
|
Return On Invested Capital (%) | - |
-3.79% - |
-6.78% - |
-0.23% - |
-5.2% - |
-20.22% - |
-6.49% - |
-36.64% - |
-23.54% - |
-31.56% - |
|
Interest Coverage | - |
-275.58 - |
-299.31 - |
-10.74 - |
-163.83 - |
-1.47K - |
-212.55 - |
-5.19K - |
-1.37K - |
-1.36K - |
|
Current Ratio |
1.16 - |
1.98 70.5% |
1.53 -22.5% |
1.61 4.9% |
1.57 -2.3% |
1.53 -2.2% |
1.49 -2.7% |
1.24 -16.7% |
1.2 -3.4% |
1.08 -10.0% |
|
QuickRatio |
1.12 - |
1.95 74.1% |
1.5 -23.1% |
1.49 -0.9% |
1.48 -0.9% |
1.5 1.5% |
1.46 -2.7% |
1.2 -17.2% |
1.16 -3.7% |
1.05 -9.4% |
|
Total Debt / Equity |
0.27 - |
0.06 -76.4% |
0.06 0.9% |
0.06 -6.2% |
0.06 -2.0% |
0.05 -20.3% |
0.03 -35.3% |
0.04 19.3% |
0.04 8.5% |
0.06 56.7% |
|
Total Asset / Equity |
4.77 - |
1.9 -60.2% |
2.43 28.1% |
2.22 -8.5% |
2.27 2.0% |
2.53 11.4% |
2.61 3.3% |
3.47 32.8% |
3.75 8.3% |
5.59 48.9% |