2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - | - |
37.25% - |
84.75% 127.5% |
86.31% 1.8% |
95.23% 10.3% |
28.86% -69.7% |
84.07% 191.3% |
92.98% 10.6% |
87.34% -6.1% |
|
Net Margin | - |
4.96% - |
-1.59% - |
86.83% - |
68.15% -21.5% |
78.7% 15.5% |
-4.62% - |
4.28% - |
-26.26% - |
-6.28% - |
|
Operating Margin | - | - |
-1.6% - |
84.09% - |
75.24% -10.5% |
81.35% 8.1% |
-4.55% - |
21.39% - |
13.35% -37.6% |
17.69% 32.5% |
|
Return On Equity (%) | - | - |
-3.86% - |
- |
37.34% - |
56.53% 51.4% |
- |
0.46% - |
-3.47% - |
-0.82% - |
|
Return On Assets (%) | - | - |
-2.46% - |
- |
17.22% - |
26.13% 51.8% |
- |
0.3% - |
-1.96% - |
-0.38% - |
|
Return On Invested Capital (%) | - | - |
-3.31% - |
- |
18.38% - |
29.25% 59.1% |
- |
0.95% - |
-0.36% - |
0.37% - |
|
Interest Coverage | - |
928.11 - |
- | - |
242.84 - |
20.5 -91.6% |
-53.26 - |
2.03 - |
-0.14 - |
0.97 - |
|
Current Ratio |
1.51 - |
- | - | - |
25.55 - |
- | - |
7.24 - |
1.36 -81.2% |
3.12 128.9% |
|
QuickRatio |
1.38 - |
- | - | - |
25.47 - |
- | - |
7.06 - |
1.33 -81.1% |
3.03 127.6% |
|
Total Debt / Equity |
4.59 - |
- |
0.18 - |
- |
1.04 - |
0.18 -82.5% |
- |
0.61 - |
0.86 41.2% |
1.14 31.7% |
|
Total Asset / Equity |
66.15 - |
- |
1.57 - |
- |
2.17 - |
2.06 -5.0% |
- |
1.57 - |
2.02 29.2% |
2.28 12.7% |