2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
40.97% - |
42.08% 2.7% |
43.14% 2.5% |
47.19% 9.4% |
48.67% 3.1% |
49.13% 0.9% |
50.85% 3.5% |
47.95% -5.7% |
46.47% -3.1% |
47.19% 1.6% |
|
Net Margin | - |
-3.93% - |
-7.25% - |
-9.57% - |
-18.71% - |
-12.73% - |
-20.75% - |
-7.33% - |
-8.75% - |
-13.67% - |
-17.42% - |
|
Operating Margin | - |
-2.46% - |
-4.9% - |
-9.49% - |
-18.44% - |
-12.2% - |
-15.61% - |
-7.22% - |
-8.85% - |
-13.18% - |
-7.52% - |
|
Return On Equity (%) | - |
-1.54% - |
-1.55% - |
-1.77% - |
-3.21% - |
-2.47% - |
-4.61% - |
-1.66% - |
-2.3% - |
-3.85% - |
-5.68% - |
|
Return On Assets (%) | - |
-1.25% - |
-1.38% - |
-1.61% - |
-2.92% - |
-2.25% - |
-4.12% - |
-1.46% - |
-2.02% - |
-3.35% - |
-4.9% - |
|
Return On Invested Capital (%) | - |
-1.46% - |
-1.51% - |
-1.75% - |
-3.17% - |
-2.45% - |
-4.56% - |
-1.64% - |
-2.28% - |
-3.81% - |
-5.63% - |
|
Interest Coverage | - |
-162.25 - |
-692.46 - |
-1.36K - |
-2.53K - |
-1.93K - |
-1.82K - |
-20.46K - |
-2.01K - |
-3.6K - |
-5.12K - |
|
Current Ratio |
2.95 - |
7.84 165.6% |
12.7 61.9% |
11.47 -9.7% |
12.91 12.6% |
10.13 -21.5% |
8.08 -20.2% |
7.84 -3.0% |
6.74 -14.0% |
6.8 1.0% |
6.31 -7.3% |
|
QuickRatio |
2.37 - |
7.28 207.5% |
11.97 64.4% |
10.45 -12.7% |
11.68 11.8% |
8.86 -24.1% |
7.14 -19.4% |
6.57 -8.0% |
5.73 -12.8% |
5.78 1.0% |
5.49 -5.0% |
|
Total Debt / Equity |
0.11 - |
0.04 -68.3% |
0.01 -69.6% |
0.01 -3.9% |
0.01 1.7% |
0.01 2.0% |
0.01 4.2% |
0.01 1.0% |
0.01 -7.3% |
0.01 -14.7% |
0.01 5.1% |
|
Total Asset / Equity |
1.53 - |
1.16 -24.3% |
1.09 -5.3% |
1.1 0.9% |
1.09 -1.1% |
1.11 1.2% |
1.13 2.4% |
1.14 0.3% |
1.15 1.1% |
1.15 0.2% |
1.17 1.6% |