2020 Q4 | 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 | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-24.48% - |
-6.1% - |
-8.69% - |
-11.19% - |
-15.48% - |
-18.16% - |
-25.04% - |
-53.64% - |
-16.1% - |
-29.83% - |
-31.22% - |
|
Return On Assets (%) | [friend] |
-21.93% - |
-5.5% - |
-7.86% - |
-10.03% - |
-13.7% - |
-15.75% - |
-20.95% - |
-37.29% - |
-10.11% - |
-19.95% - |
-21.87% - |
|
Return On Invested Capital (%) | [friend] |
-23.77% - |
-5.91% - |
-8.37% - |
-10.8% - |
-14.85% - |
-17.41% - |
-23.95% - |
-51.79% - |
-15.15% - |
-28.21% - |
-29.01% - |
|
Interest Coverage | [friend] |
-352.4 - |
-85.6 - |
-147 - |
- | - | - | - | - | - | - | - | |
Current Ratio | [friend] |
26.86 172.9% |
26.67 -0.7% |
20.9 -21.6% |
15.31 -26.7% |
14.05 -8.3% |
10.23 -27.1% |
7.28 -28.9% |
2.68 -63.2% |
4.07 51.7% |
4.21 3.6% |
6.01 42.7% |
|
QuickRatio | [friend] |
26.81 178.3% |
26.38 -1.6% |
20.53 -22.2% |
14.98 -27.0% |
13.71 -8.5% |
9.97 -27.3% |
7.03 -29.5% |
2.58 -63.2% |
3.94 52.6% |
4.08 3.3% |
5.78 41.8% |
|
Total Debt / Equity | [friend] |
0.03 -66.7% |
0.03 11.5% |
0.04 31.7% |
0.04 -1.2% |
0.04 -2.4% |
0.05 7.2% |
0.05 2.4% |
0.08 68.8% |
0.05 -34.1% |
0.06 23.2% |
0.09 41.0% |
|
Total Asset / Equity | [friend] |
1.12 -4.1% |
1.1 -1.5% |
1.11 1.1% |
1.12 0.6% |
1.14 2.3% |
1.16 1.7% |
1.23 6.1% |
1.74 41.3% |
1.48 -15.1% |
1.51 2.0% |
1.35 -10.8% |