2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] |
15.52% 13.2% |
18.46% 18.9% |
17.65% -4.4% |
16.04% -9.2% |
17.08% 6.5% |
16.17% -5.3% |
15.82% -2.1% |
15.81% -0.1% |
16.1% 1.8% |
16.5% 2.5% |
|
Net Margin | [friend] |
-3.78% - |
-0.8% - |
-4.59% - |
-3.22% - |
-5.03% - |
-6.13% - |
-5.56% - |
-5.01% - |
-3.84% - |
-2.6% - |
|
Operating Margin | [friend] |
2.92% -62.4% |
5.46% 87.0% |
7.07% 29.5% |
5.67% -19.9% |
5.6% -1.2% |
4.68% -16.4% |
4.3% -8.0% |
3.69% -14.3% |
4.13% 11.8% |
4.99% 20.9% |
|
Return On Equity (%) | [friend] |
-3.02% - |
- | - | - |
-5.45% - |
-7.64% - |
-7.42% - |
-6.97% - |
-5.35% - |
-2.98% - |
|
Return On Assets (%) | [friend] |
-1.04% - |
- | - | - |
-1.74% - |
-2.2% - |
-2.12% - |
-2% - |
-1.53% - |
-1.05% - |
|
Return On Invested Capital (%) | [friend] |
0.28% - |
- | - | - |
0.06% - |
-0.19% - |
0.32% - |
0.79% 147.3% |
1.38% 75.2% |
1.11% -19.7% |
|
Interest Coverage | [friend] |
0.35 -67.3% |
0.97 173.9% |
0.25 -74.6% |
0.73 195.3% |
0.31 -56.9% |
0.18 -41.9% |
0.33 80.1% |
0.4 21.6% |
0.53 33.9% |
0.68 27.5% |
|
Current Ratio | [friend] | - | - | - | - |
0.18 - |
0.16 -7.9% |
0.18 7.7% |
0.19 6.6% |
0.2 8.6% |
0.36 78.1% |
|
QuickRatio | [friend] | - | - | - | - |
0.13 - |
0.12 -9.8% |
0.13 7.6% |
0.14 5.1% |
0.16 15.2% |
0.29 84.7% |
|
Total Debt / Equity | [friend] | - | - | - | - |
2.02 - |
2.1 3.8% |
2.12 0.9% |
2.11 -0.6% |
2.2 4.4% |
1.15 -47.9% |
|
Total Asset / Equity | [friend] | - | - | - | - |
3.42 - |
3.48 1.8% |
3.49 0.3% |
3.49 0.0% |
3.6 3.2% |
2.4 -33.4% |