2021 Q1 | 2021 Q2 | 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] | - |
-2.34K% - |
-60.27% - |
-36.69% - |
-54.54% - |
-69.89% - |
-1.81K% - |
- |
-658.18% - |
- | - | - | |
Return On Assets (%) | [friend] |
1.62% - |
-66.99% - |
-32.73% - |
-24.73% - |
-34.28% - |
-36.71% - |
-111.15% - |
-49.12% - |
-85.3% - |
-183.86% - |
-279.27% - |
-168.62% - |
|
Return On Invested Capital (%) | [friend] | - |
-350.64% - |
-53.85% - |
-31.82% - |
-44.67% - |
-49.11% - |
-287.11% - |
- |
-174.42% - |
- | - | - | |
Interest Coverage | [friend] |
4.36 - |
-114.89 - |
-78.41 - |
-73.62 - |
-71.06 - |
-41.28 - |
-94.71 - |
-67.52 - |
-66.81 - |
-76.61 - |
134.49 - |
-239.55 - |
|
Current Ratio | [friend] |
5.99 -48.2% |
5.73 -4.4% |
6.75 17.8% |
5.29 -21.6% |
3.08 -41.7% |
1.66 -46.2% |
0.58 -65.4% |
2.04 254.0% |
1.32 -35.0% |
0.4 -70.1% |
0.73 84.9% |
1.32 80.5% |
|
QuickRatio | [friend] |
5.61 -50.3% |
4.89 -12.9% |
6.27 28.3% |
4.81 -23.3% |
2.99 -37.9% |
1.62 -45.9% |
0.51 -68.2% |
1.96 281.1% |
1.2 -38.6% |
0.26 -78.1% |
0.56 111.5% |
1.04 87.6% |
|
Total Debt / Equity | [friend] | - |
0.73 - |
0.12 -83.8% |
0.16 35.7% |
0.27 69.5% |
0.66 141.7% |
- |
0.89 - |
- | - | - |
6.76 - |
|
Total Asset / Equity | [friend] | - |
4.47 - |
1.43 -68.1% |
1.56 9.3% |
1.64 5.4% |
2.52 53.2% |
- |
3.51 - |
- | - | - |
19.31 - |