2021 Q2 | 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 | - |
72.88% - |
69.62% -4.5% |
75.36% 8.2% |
69.13% -8.3% |
63.11% -8.7% |
63.47% 0.6% |
62.04% -2.3% |
65.12% 5.0% |
50.64% -22.2% |
54.35% 7.3% |
98.92% 82.0% |
|
Net Margin | - |
0.24% - |
-42.09% - |
-37.57% - |
-50.22% - |
-59.86% - |
-17.75% - |
-135.17% - |
-86.07% - |
-280.23% - |
-144.1% - |
91.63% - |
|
Operating Margin | - |
-125.35% - |
-39.73% - |
-29.92% - |
-47.06% - |
-58.41% - |
-11.42% - |
-135.41% - |
-84.99% - |
-283.71% - |
-118.87% - |
92.82% - |
|
Return On Equity (%) | - | - |
-23.2% - |
- |
-47.26% - |
-73.27% - |
-7.71% - |
-19.65% - |
-23.63% - |
-36.65% - |
-93.4% - |
188.61% - |
|
Return On Assets (%) | - | - |
-8.09% - |
- |
-9.97% - |
-11.03% - |
-2.66% - |
-8.97% - |
-9.52% - |
-12.15% - |
-18.72% - |
120.66% - |
|
Return On Invested Capital (%) | - | - |
-12.89% - |
- |
-17.06% - |
-18.93% - |
-3.53% - |
-11.95% - |
-13.42% - |
-17.24% - |
-30.97% - |
149.34% - |
|
Interest Coverage | - |
2.65 - |
-25.61 - |
-8.49 - |
-16.52 - |
-17.49 - |
-4.93 - |
-26.55 - |
-25.95 - |
-31.24 - |
-37.04 - |
711.42 - |
|
Current Ratio |
0.94 - |
- |
0.9 - |
- |
0.66 - |
0.7 6.2% |
1.93 176.0% |
1.72 -11.2% |
1.39 -19.0% |
0.94 -32.4% |
0.74 -21.8% |
3.85 422.9% |
|
QuickRatio |
0.69 - |
- |
0.62 - |
- |
0.44 - |
0.49 10.8% |
1.73 253.5% |
1.46 -15.8% |
1.14 -22.0% |
0.69 -39.7% |
0.52 -24.7% |
3.69 612.5% |
|
Total Debt / Equity |
0.37 - |
- |
0.74 - |
- |
1.63 - |
4.87 198.8% |
0.54 -89.0% |
0.63 18.2% |
0.86 35.2% |
1.16 35.9% |
4.48 285.6% |
0.15 -96.7% |
|
Total Asset / Equity |
2.29 - |
- |
2.87 - |
- |
4.74 - |
10.67 125.2% |
2.13 -80.0% |
2.26 6.0% |
2.76 22.1% |
3.39 22.7% |
9.38 176.9% |
1.33 -85.8% |