2019 Q4 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] | - |
37.03% - |
40.08% 8.3% |
37.75% -5.8% |
38.84% 2.9% |
39.05% 0.5% |
39.42% 1.0% |
39.91% 1.2% |
39.69% -0.5% |
|
Net Margin | [friend] | [friend] | - |
-3.14% - |
-12.24% - |
-0.39% - |
-6.11% - |
-11.41% - |
-10.36% - |
-19.05% - |
-22.05% - |
|
Operating Margin | [friend] | [friend] | - |
-2.89% - |
-12.22% - |
-0.59% - |
-5.2% - |
-4.97% - |
-3.54% - |
-7.3% - |
-10.57% - |
|
Return On Equity (%) | [friend] | [friend] | - |
-10.03% - |
-7.24% - |
-0.26% - |
-26.4% - |
-33.86% - |
-33.72% - |
-69.25% - |
-85.27% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-4.42% - |
-3.36% - |
-0.11% - |
-9.36% - |
-15.7% - |
-13.46% - |
-26.31% - |
-31.65% - |
|
Return On Invested Capital (%) | [friend] | [friend] | - |
-8.93% - |
-6.78% - |
-0.23% - |
-23.82% - |
-32% - |
-32.07% - |
-65.79% - |
-80.92% - |
|
Interest Coverage | [friend] | [friend] | - |
-81.49 - |
-299.31 - |
-10.74 - |
-195.22 - |
-408.19 - |
-382.61 - |
-842.88 - |
-1.18K - |
|
Current Ratio | [friend] | [friend] |
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% |
|
QuickRatio | [friend] | [friend] |
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% |
|
Total Debt / Equity | [friend] | [friend] |
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% |
|
Total Asset / Equity | [friend] | [friend] |
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% |