2020 Q1 | 2021 Q1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] | - |
76.43% - |
87.03% 13.9% |
69.34% -20.3% |
77.1% 11.2% |
71.05% -7.8% |
69.5% -2.2% |
70.48% 1.4% |
54.51% -22.7% |
|
Net Margin | [friend] | [friend] | - |
-12.81% - |
-42.37% - |
-20.83% - |
-26.3% - |
6.2% - |
-3.65% - |
-9.71% - |
5.23% - |
|
Operating Margin | [friend] | [friend] | - |
-10.17% - |
-22.92% - |
-19.44% - |
-19.26% - |
4.92% - |
-6.31% - |
-11.76% - |
3.28% - |
|
Return On Equity (%) | [friend] | [friend] | - |
-16.2% - |
-6.25% - |
-2.58% - |
-18.21% - |
6.47% - |
-2.79% - |
-7.36% - |
6.15% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-6.71% - |
-3.24% - |
-1.46% - |
-8.5% - |
3.24% - |
-1.56% - |
-3.69% - |
3.41% - |
|
Return On Invested Capital (%) | [friend] | [friend] | - |
-7.14% - |
-3.49% - |
-1.64% - |
-10.52% - |
4.18% - |
-1.62% - |
-4.62% - |
4.7% - |
|
Interest Coverage | [friend] | [friend] | - |
-6.84 - |
-32.56 - |
-18.23 - |
-24.8 - |
8.28 - |
-6.59 - |
-15.18 - |
11.76 - |
|
Current Ratio | [friend] | [friend] |
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 | [friend] | [friend] |
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 | [friend] | [friend] |
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 | [friend] | [friend] |
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% |