2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
15.56% - |
19.44% 25.0% |
4.5% -76.9% |
32.72% 627.2% |
12.88% -60.6% |
22.69% 76.1% |
37.67% 66.0% |
42.16% 11.9% |
13.54% -67.9% |
|
Net Margin |
-65.45% - |
-8.88% - |
-6.08% - |
28.88% - |
-25.62% - |
7.86% - |
-0.24% - |
28% - |
-53.95% - |
|
Operating Margin |
-36.14% - |
-1.19% - |
-8.08% - |
27.2% - |
-25.9% - |
8.39% - |
6.48% -22.8% |
32.27% 398.3% |
-53.36% - |
|
Return On Equity (%) | - |
-3.73% - |
- |
29.93% - |
-4.95% - |
4.44% - |
-0.04% - |
6.67% - |
-3.11% - |
|
Return On Assets (%) | - |
-0.83% - |
- |
8.39% - |
-1.36% - |
1.25% - |
-0.02% - |
3.28% - |
-1.5% - |
|
Return On Invested Capital (%) | - |
-2.06% - |
- |
18.95% - |
-2.97% - |
3.19% - |
0.13% -96.0% |
5.35% 4094.4% |
-2.44% - |
|
Interest Coverage |
-26.97 - |
-5.9 - |
- | - |
-16.34 - |
16.95 - |
-4.38 - |
20.33 - |
-38.12 - |
|
Current Ratio | - |
1.15 - |
- |
1.21 - |
1.2 -1.1% |
1.19 -0.3% |
1.75 47.3% |
1.82 3.7% |
1.6 -11.8% |
|
QuickRatio | - |
0.69 - |
- |
0.84 - |
0.76 -9.7% |
0.8 5.6% |
1.26 58.1% |
1.14 -9.4% |
0.99 -13.8% |
|
Total Debt / Equity | - |
0.7 - |
- |
0.58 - |
0.61 5.5% |
0.57 -6.1% |
0.26 -55.2% |
0.2 -20.4% |
0.22 7.9% |
|
Total Asset / Equity | - |
4.51 - |
- |
3.57 - |
3.71 4.0% |
3.42 -7.7% |
2.1 -38.6% |
1.98 -6.0% |
2.18 10.3% |