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% - |
-1.08% - |
-0.11% - |
0.89% - |
2.26% 153.2% |
2.56% 13.1% |
2.19% -14.6% |
|
Return On Assets (%) |
-0.27% - |
-0.39% - |
-0.1% - |
-1.03% - |
-0.11% - |
0.85% - |
2.09% 146.0% |
2.34% 12.4% |
1.97% -15.9% |
|
Return On Invested Capital (%) |
-0.3% - |
-0.41% - |
-0.17% - |
-1.76% - |
-1.01% - |
-0.57% - |
-0.95% - |
-0.89% - |
-0.91% - |
|
Interest Coverage | - | - | - | - |
80.1 - |
- | - |
34.37 - |
22.5 -34.5% |
|
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% |