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 |
100% - |
50.25% -49.7% |
65.55% 30.4% |
-13.01% - |
100% - |
61.29% -38.7% |
4.1% -93.3% |
90.97% 2120.2% |
65.55% -27.9% |
40.44% -38.3% |
65.55% 62.1% |
|
Net Margin |
-108.6K% - |
-227.57% - |
-1.27M% - |
-39.81K% - |
-3.05M% - |
-717.23K% - |
-200.94K% - |
-570.85K% - |
-2.84M% - |
-21.73K% - |
-2.59M% - |
|
Operating Margin |
100% - |
-753.7% - |
-1.19M% - |
-38.53K% - |
100% - |
-672.56K% - |
-192.49K% - |
-549.73K% - |
-2.87M% - |
-21.62K% - |
-2.69M% - |
|
Return On Equity (%) | - |
-28.45% - |
- |
-112.31% - |
-176.04% - |
-282.29% - |
- |
-12.49% - |
-5.97% - |
-8.12% - |
-6.02% - |
|
Return On Assets (%) | - |
-8.85% - |
- |
-18.23% - |
-19.8% - |
-13.11% - |
-21.56% - |
-7.46% - |
-4.59% - |
-6.36% - |
-4.65% - |
|
Return On Invested Capital (%) | - |
-10% - |
- |
-19.97% - |
-176.04% - |
-14.08% - |
- |
-7.52% - |
-4.19% - |
-7.26% - |
-4.26% - |
|
Interest Coverage | - | - |
-10.08 - |
-21.36 - |
- |
-13.04 - |
-21.69 - |
-18.86 - |
-18.06 - |
-31.13 - |
-22.29 - |
|
Current Ratio | - |
6.15 - |
- |
5.6 - |
- |
3.16 - |
2.84 -10.1% |
24.63 767.4% |
28.57 16.0% |
22.15 -22.5% |
24.16 9.0% |
|
QuickRatio | - |
5.15 - |
- |
4.66 - |
- |
2.29 - |
1.8 -21.3% |
23.88 1225.8% |
27.5 15.1% |
21.35 -22.3% |
23 7.7% |
|
Total Debt / Equity | - |
1.85 - |
- |
4.37 - |
- |
27.23 - |
- |
0.29 - |
0.22 -25.1% |
0.23 6.3% |
0.24 4.9% |
|
Total Asset / Equity | - |
3.21 - |
- |
6.16 - |
15.99 159.4% |
33.08 107.0% |
- |
1.34 - |
1.26 -5.5% |
1.29 2.2% |
1.3 0.5% |