2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
84.62% - |
79.23% -6.4% |
57.58% -27.3% |
71.35% 23.9% |
73.48% 3.0% |
74.15% 0.9% |
23.63% -68.1% |
51.38% 117.4% |
53.19% 3.5% |
|
Net Margin | - |
-8.74% - |
31.82% - |
-69.39% - |
-15.94% - |
-27% - |
9.53% - |
-169.89% - |
-23.8% - |
-41.68% - |
|
Operating Margin | - |
1.85% - |
23.5% 1167.1% |
-68.58% - |
-16.11% - |
-4.59% - |
10.12% - |
-168.98% - |
-25.24% - |
-41.13% - |
|
Return On Equity (%) | - |
-2.3% - |
8.71% - |
-6.39% - |
-2.29% - |
-5.03% - |
2.09% - |
-14.37% - |
-4.75% - |
-8.95% - |
|
Return On Assets (%) | - |
-2.06% - |
8.06% - |
-5.9% - |
-2.09% - |
-4.57% - |
1.94% - |
-12.95% - |
-4.03% - |
-7.61% - |
|
Return On Invested Capital (%) | - |
-2.3% - |
8.71% - |
-6.39% - |
-2.29% - |
-5.03% - |
2.09% - |
-14.37% - |
-4.75% - |
-8.95% - |
|
Interest Coverage | - | - | - | - | - | - | - | - | - | - | |
Current Ratio |
5.85 - |
13.04 123.0% |
12.41 -4.8% |
12.28 -1.1% |
9.8 -20.1% |
11.28 15.1% |
20.23 79.2% |
6.69 -66.9% |
6.35 -5.1% |
6.53 2.9% |
|
QuickRatio |
5.7 - |
12.76 123.9% |
12.35 -3.2% |
12.2 -1.2% |
9.71 -20.5% |
11.09 14.3% |
19.86 79.0% |
6.46 -67.5% |
6.17 -4.5% |
6.23 1.0% |
|
Total Debt / Equity | - | - | - | - | - | - | - | - | - | - | |
Total Asset / Equity |
1.19 - |
1.08 -8.9% |
1.08 0.2% |
1.08 0.1% |
1.11 2.2% |
1.1 -1.0% |
1.05 -3.8% |
1.18 11.6% |
1.18 0.5% |
1.17 -0.7% |