2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
18.46% - |
17.65% -4.4% |
16.04% -9.2% |
16.44% 2.5% |
14.79% -10.0% |
16.04% 8.5% |
15.98% -0.4% |
17.51% 9.6% |
16.45% -6.0% |
|
Net Margin |
-0.8% - |
-4.59% - |
-3.22% - |
-10.57% - |
-5.72% - |
-2.64% - |
-1.29% - |
-5.68% - |
-0.78% - |
|
Operating Margin |
5.46% - |
7.07% 29.5% |
5.67% -19.9% |
4.42% -22.0% |
2.03% -54.2% |
5.18% 155.7% |
3.12% -39.8% |
6.05% 94.1% |
5.52% -8.8% |
|
Return On Equity (%) | - | - | - |
-3.39% - |
-1.87% - |
-0.9% - |
-0.45% - |
-2.12% - |
-0.24% - |
|
Return On Assets (%) | - | - | - |
-0.99% - |
-0.54% - |
-0.26% - |
-0.13% - |
-0.6% - |
-0.08% - |
|
Return On Invested Capital (%) | - | - | - |
-0.47% - |
0.12% - |
0.48% 311.8% |
0.66% 37.0% |
0.33% -49.3% |
0.6% 80.1% |
|
Interest Coverage |
0.97 - |
0.25 -74.6% |
0.73 195.3% |
-0.42 - |
0.3 - |
0.72 143.1% |
0.85 18.7% |
0.25 -71.2% |
0.93 276.7% |
|
Current Ratio | - | - | - |
0.18 - |
0.16 -7.9% |
0.18 7.7% |
0.19 6.6% |
0.2 8.6% |
0.36 78.1% |
|
QuickRatio | - | - | - |
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 | - | - | - |
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 | - | - | - |
3.42 - |
3.48 1.8% |
3.49 0.3% |
3.49 0.0% |
3.6 3.2% |
2.4 -33.4% |