2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
-0.28% - |
-0.4% - |
-0.1% - |
0.26% - |
0.39% 49.9% |
0.61% 54.2% |
0.85% 40.7% |
0.77% -10.1% |
0.31% -59.7% |
|
Return On Assets (%) |
-0.27% - |
-0.39% - |
-0.1% - |
0.25% - |
0.37% 48.8% |
0.57% 52.4% |
0.77% 35.5% |
0.64% -17.3% |
0.25% -60.4% |
|
Return On Invested Capital (%) |
-0.3% - |
-0.41% - |
-0.17% - |
-0.12% - |
-0.2% - |
-0.17% - |
-0.29% - |
-0.29% - |
-0.72% - |
|
Interest Coverage | - | - | - | - |
80.1 - |
- | - | - |
8.41 - |
|
Current Ratio |
8.98 - |
5.11 -43.1% |
2.46 -51.8% |
0.84 -65.8% |
0.15 -82.1% |
0.04 -75.7% |
0.08 108.0% |
0.07 -6.6% |
0.06 -19.2% |
|
QuickRatio |
7.6 - |
4.07 -46.5% |
2.07 -49.1% |
0.77 -62.9% |
0.14 -81.6% |
0 -97.3% |
0.06 1449.9% |
0.06 9.7% |
0.06 -11.0% |
|
Total Debt / Equity | - | - | - | - |
0.01 - |
0.02 98.8% |
0.07 212.2% |
0.08 21.9% |
0.1 18.5% |
|
Total Asset / Equity |
1.04 - |
1.04 0.0% |
1.04 0.1% |
1.04 0.2% |
1.06 1.4% |
1.07 1.1% |
1.19 11.3% |
1.21 1.7% |
1.23 1.9% |