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] |
-43.39% - |
-94.67% - |
-47.02% - |
-56.76% - |
-41.47% - |
-53.23% - |
-69.14% - |
-108.13% - |
-96.39% - |
-106.44% - |
-116.89% - |
|
Return On Assets (%) | [friend] |
-38.87% - |
-85.86% - |
-42.3% - |
-50.77% - |
-36.75% - |
-47.28% - |
-59.69% - |
-82.48% - |
-75.47% - |
-81.18% - |
-90.74% - |
|
Return On Invested Capital (%) | [friend] |
-42.07% - |
-91.13% - |
-44.86% - |
-54.42% - |
-40.06% - |
-51.28% - |
-66.19% - |
-102.61% - |
-92.18% - |
-101.1% - |
-109.57% - |
|
Interest Coverage | [friend] |
-625.4 - |
-346.8 - |
-221.93 - |
- | - | - | - | - | - | - | - | |
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% |