2021 Q4 | 2022 Q4 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Gross Margin |
47.48% - |
41.11% -13.4% |
- |
44.4% - |
46.99% 5.8% |
|
Net Margin |
-72.1% - |
-32.74% - |
- |
-14.17% - |
-10.58% - |
|
Operating Margin |
-70.98% - |
-32.3% - |
- |
-12.91% - |
-10.04% - |
|
Return On Equity (%) |
-105.18% - |
-95.2% - |
- |
-63.58% - |
-11.45% - |
|
Return On Assets (%) |
-60.5% - |
-46.52% - |
- |
-25.39% - |
-4.67% - |
|
Return On Invested Capital (%) |
-74.08% - |
-57.65% - |
- |
-32.2% - |
-5.97% - |
|
Interest Coverage |
-89.55 - |
-123.38 - |
- |
-49.82 - |
-37.04 - |
|
Current Ratio | - | - |
2.67 - |
2.88 7.6% |
2.86 -0.8% |
|
QuickRatio | - | - |
2.27 - |
2.49 9.8% |
2.24 -9.8% |
|
Total Debt / Equity | - | - |
1.26 - |
0.87 -31.2% |
0.91 5.1% |
|
Total Asset / Equity | - | - |
2.98 - |
2.44 -18.1% |
2.45 0.3% |