2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
78.12% - |
87.03% 11.4% |
69.34% -20.3% |
75.86% 9.4% |
65.56% -13.6% |
78.02% 19.0% |
77.29% -0.9% |
42.53% -45.0% |
|
Net Margin | - |
-58.93% - |
-42.37% - |
-20.83% - |
3.36% - |
27.76% 726.9% |
-179.7% - |
-76.53% - |
20.86% - |
|
Operating Margin | - |
-55.8% - |
-22.92% - |
-19.44% - |
9.63% - |
17.35% 80.2% |
-164.78% - |
-68.69% - |
21.03% - |
|
Return On Equity (%) | - |
-15.86% - |
-6.25% - |
-2.58% - |
0.56% - |
10.7% 1796.1% |
-11.4% - |
-7% - |
13.68% - |
|
Return On Assets (%) | - |
-6.44% - |
-3.24% - |
-1.46% - |
0.29% - |
5.62% 1822.6% |
-6.18% - |
-3.47% - |
7.36% - |
|
Return On Invested Capital (%) | - |
-7.15% - |
-3.49% - |
-1.64% - |
0.46% - |
7.4% 1513.8% |
-7.78% - |
-4.66% - |
9.93% - |
|
Interest Coverage | - |
-53.59 - |
-32.56 - |
-18.23 - |
5.78 - |
80.12 1286.3% |
-93.49 - |
-52.87 - |
113.6 - |
|
Current Ratio |
2.41 - |
2.44 1.0% |
5.15 111.3% |
3.24 -37.1% |
1.98 -38.7% |
2.25 13.5% |
2.04 -9.5% |
1.69 -17.3% |
2.79 65.6% |
|
QuickRatio |
1.4 - |
2.27 61.8% |
4.36 91.9% |
2.59 -40.6% |
1.54 -40.6% |
2.06 34.0% |
1.57 -23.8% |
1.06 -32.5% |
2.19 107.4% |
|
Total Debt / Equity |
1.09 - |
1.3 19.4% |
0.52 -59.7% |
0.49 -5.9% |
0.48 -2.3% |
0.44 -9.5% |
0.47 7.7% |
0.49 5.1% |
0.3 -39.3% |
|
Total Asset / Equity |
2.41 - |
2.53 5.1% |
1.68 -33.5% |
1.84 9.6% |
2.02 9.4% |
1.8 -10.5% |
1.89 4.9% |
2.15 13.5% |
1.61 -24.8% |