2020 Q4 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] |
36.02% 61.8% |
- |
45.52% - |
42.97% -5.6% |
40.87% -4.9% |
42.66% 4.4% |
34.67% -18.7% |
33.77% -2.6% |
31.78% -5.9% |
|
Net Margin | [friend] |
-14.07% - |
- |
4.93% - |
-11.62% - |
-12.62% - |
-7.46% - |
-16.32% - |
-14.87% - |
-30.59% - |
|
Operating Margin | [friend] |
-10.55% - |
- |
4.88% - |
-16.37% - |
-18.42% - |
-6.05% - |
-14.01% - |
-11.81% - |
-13.93% - |
|
Return On Equity (%) | [friend] | - | - |
9.12% - |
-2.35% - |
-2.61% - |
-10.85% - |
-16.88% - |
-17.67% - |
-29.17% - |
|
Return On Assets (%) | [friend] |
-27.04% - |
- |
5.29% - |
-1.76% - |
-2% - |
-7.21% - |
-12.62% - |
-13.57% - |
-23.17% - |
|
Return On Invested Capital (%) | [friend] | - | - |
7.14% - |
-1.93% - |
-2.21% - |
-8.42% - |
-14.31% - |
-15.23% - |
-26.48% - |
|
Interest Coverage | [friend] |
-53.08 - |
- |
15.63 - |
-32.6 - |
-50.87 - |
-22.37 - |
-47.61 - |
-51.62 - |
-143.99 - |
|
Current Ratio | [friend] | - |
2.8 - |
5.36 91.2% |
6.39 19.3% |
5.43 -15.0% |
5.03 -7.5% |
4.28 -14.9% |
3.98 -7.0% |
5.75 44.6% |
|
QuickRatio | [friend] | - |
2.76 - |
5.31 92.2% |
6.32 19.1% |
5.11 -19.1% |
4.75 -7.0% |
4.13 -13.1% |
3.83 -7.2% |
5.55 45.0% |
|
Total Debt / Equity | [friend] | - |
0.52 - |
0.19 -63.0% |
0.17 -10.1% |
0.15 -14.9% |
0.14 -4.2% |
0.13 -5.6% |
0.12 -11.1% |
0.06 -48.8% |
|
Total Asset / Equity | [friend] | - |
2.05 - |
1.37 -32.9% |
1.3 -5.2% |
1.3 0.1% |
1.28 -1.5% |
1.3 1.1% |
1.3 0.4% |
1.23 -5.8% |