2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
89.15% - |
99.02% 11.1% |
92.67% -6.4% |
92.45% -0.2% |
96.14% 4.0% |
94.24% -2.0% |
99.36% 5.4% |
93.4% -6.0% |
93.33% -0.1% |
98.92% 6.0% |
87.15% -11.9% |
|
Net Margin |
-421% - |
18.91% - |
-154.22% - |
-313.09% - |
-296.23% - |
-306.68% - |
64.34% - |
-426.06% - |
-447.02% - |
23.58% - |
-297.61% - |
|
Operating Margin |
-412.71% - |
37.39% - |
-257.91% - |
-312.8% - |
-292.39% - |
-307.62% - |
64.16% - |
-418.98% - |
-459.96% - |
22.73% - |
-303.32% - |
|
Return On Equity (%) |
-8.58% - |
1.41% - |
-1.24% - |
-1.79% - |
-1.93% - |
-2.06% - |
5.78% - |
-2.84% - |
-3.04% - |
1.14% - |
-2.66% - |
|
Return On Assets (%) |
-8.16% - |
1.37% - |
-1.21% - |
-1.75% - |
-1.9% - |
-2% - |
5.53% - |
-2.71% - |
-2.91% - |
1.08% - |
-2.49% - |
|
Return On Invested Capital (%) |
-8.58% - |
1.41% - |
-1.24% - |
-1.79% - |
-1.93% - |
-2.06% - |
5.78% - |
-2.84% - |
-3.04% - |
1.14% - |
-2.66% - |
|
Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio |
25.16 - |
55.8 121.7% |
56.93 2.0% |
56.29 -1.1% |
77.34 37.4% |
25.52 -67.0% |
22.54 -11.7% |
22.63 0.4% |
24.8 9.6% |
15.8 -36.3% |
15.96 1.0% |
|
QuickRatio |
24.55 - |
55.58 126.4% |
56.75 2.1% |
56.03 -1.3% |
76.86 37.2% |
25.35 -67.0% |
22.42 -11.6% |
22.52 0.5% |
24.68 9.6% |
15.68 -36.5% |
15.84 1.0% |
|
Total Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | |
Total Asset / Equity |
1.04 - |
1.02 -2.1% |
1.02 0.0% |
1.02 0.0% |
1.01 -0.5% |
1.04 2.7% |
1.05 0.5% |
1.05 0.0% |
1.04 -0.4% |
1.07 2.4% |
1.07 -0.1% |