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% - |
100% 0% |
13.72% -86.3% |
16.9% 23.2% |
100% 491.7% |
24.13% -75.9% |
23.62% -2.1% |
10.69% -54.8% |
9.69% -9.3% |
6.16% -36.4% |
7.97% 29.4% |
|
Net Margin |
-12.19% - |
-52.57% - |
-74.86% - |
-98.11% - |
-191.5% - |
-27.88% - |
-54.61% - |
-85.97% - |
-89.73% - |
-63.88% - |
-77.44% - |
|
Operating Margin |
100% - |
100% 0% |
-73.2% - |
-103.94% - |
100% - |
-50.6% - |
-61.84% - |
-79.19% - |
-69.98% - |
-59.48% - |
-76.31% - |
|
Return On Equity (%) | - |
-3.94% - |
- |
-6.68% - |
-6.83% - |
-1.92% - |
-4.65% - |
-5.85% - |
-5.85% - |
-4.46% - |
-3.79% - |
|
Return On Assets (%) | - |
-3.55% - |
- |
-6.05% - |
-6.15% - |
-1.72% - |
-4.14% - |
-5.32% - |
-5.4% - |
-4.08% - |
-3.42% - |
|
Return On Invested Capital (%) | - |
-3.94% - |
- |
-6.77% - |
-6.83% - |
-2.33% - |
-4.57% - |
-6.05% - |
-5.28% - |
-5.12% - |
-3.59% - |
|
Interest Coverage | - | - |
-1.43K - |
-374.59 - |
- |
-250.53 - |
-850.52 - |
-1.7K - |
-1.27K - |
-300.27 - |
-182.4 - |
|
Current Ratio | - |
19.08 - |
- |
20.37 - |
- |
16.06 - |
13.26 -17.4% |
20.51 54.7% |
21.36 4.2% |
14.29 -33.1% |
11.94 -16.5% |
|
QuickRatio | - |
11.31 - |
- |
3.67 - |
- |
8.5 - |
2.56 -69.9% |
8.77 242.7% |
11.12 26.8% |
9.11 -18.0% |
3.77 -58.7% |
|
Total Debt / Equity | - |
0.01 - |
- |
0.01 - |
- |
0.01 - |
0 -26.2% |
0 -9.8% |
0 -8.5% |
0.02 348.1% |
0.02 3.0% |
|
Total Asset / Equity | - |
1.11 - |
- |
1.1 - |
1.12 1.4% |
1.12 -0.2% |
1.13 1.2% |
1.08 -4.1% |
1.08 -0.2% |
1.1 1.8% |
1.11 0.8% |