2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | - |
64.51% - |
63.39% -1.7% |
55.18% -12.9% |
61.38% 11.2% |
58.65% -4.4% |
56.07% -4.4% |
54.7% -2.5% |
53.66% -1.9% |
54.89% 2.3% |
|
Net Margin | [friend] | - |
-0.53% - |
-2.86% - |
-18.65% - |
-0.39% - |
-2.81% - |
-2.52% - |
-5.58% - |
-10.02% - |
-7.06% - |
|
Operating Margin | [friend] | - |
-2.05% - |
-4.19% - |
-19.82% - |
-2.9% - |
-4.87% - |
-6.76% - |
-8.58% - |
-9.85% - |
-6.6% - |
|
Return On Equity (%) | [friend] | - |
-0.17% - |
-3.06% - |
-3.43% - |
-0.51% - |
-2.47% - |
-2.15% - |
-5.46% - |
-11.53% - |
-9.39% - |
|
Return On Assets (%) | [friend] | - |
-0.12% - |
-2.38% - |
-2.88% - |
-0.38% - |
-2.06% - |
-1.78% - |
-3.92% - |
-7.34% - |
-6.02% - |
|
Return On Invested Capital (%) | [friend] | - |
-0.1% - |
-2.61% - |
-3.26% - |
-0.41% - |
-2.32% - |
-2.03% - |
-4.73% - |
-8.8% - |
-7.03% - |
|
Interest Coverage | [friend] | - |
-7 - |
-34.3 - |
- |
-32.67 - |
-136.11 - |
-87 - |
-129 - |
-99.5 - |
-23.3 - |
|
Current Ratio | [friend] |
2.19 - |
8.24 275.4% |
8.05 -2.3% |
7.94 -1.4% |
7.76 -2.3% |
7.05 -9.2% |
6.97 -1.1% |
1.54 -77.9% |
3.02 96.3% |
3.16 4.6% |
|
QuickRatio | [friend] |
2.14 - |
8.12 279.2% |
7.83 -3.6% |
7.83 0.0% |
7.65 -2.4% |
6.91 -9.7% |
6.85 -0.8% |
1.39 -79.7% |
2.92 110.1% |
3.06 4.8% |
|
Total Debt / Equity | [friend] |
0.43 - |
0.06 -87.0% |
0.05 -7.3% |
0.05 0.2% |
0.05 -3.0% |
0.05 -0.2% |
0.05 -6.7% |
0.27 461.6% |
0.64 141.7% |
0.62 -3.4% |
|
Total Asset / Equity | [friend] |
1.82 - |
1.2 -34.0% |
1.19 -0.4% |
1.19 -0.1% |
1.19 -0.1% |
1.2 0.8% |
1.21 1.1% |
1.64 35.1% |
2.09 27.6% |
2.04 -2.4% |