2018 Q4 | 2019 Q4 | 2020 Q3 | 2020 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.85% 6.4% |
23.4% -12.8% |
22.99% -1.8% |
23.08% 0.4% |
23.65% 2.5% |
27.74% 17.3% |
26.96% -2.8% |
26.43% -2.0% |
25.41% -3.9% |
26.17% 3.0% |
25.58% -2.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.82% - |
-84.87% - |
-95.59% - |
-131.08% - |
-139.45% - |
-78.49% - |
-80.28% - |
-55.14% - |
-44.53% - |
-38.9% - |
-109.01% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.47% - |
-53.9% - |
-63.35% - |
-74.15% - |
-79.11% - |
-32.37% - |
-28.88% - |
-22.72% - |
-21.44% - |
-22.87% - |
-24.17% - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.37% - |
-110.93% - |
-21.84% - |
-203.6% - |
-494.04% - |
- | - | - | - | - |
-585.2% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.41% - |
-41.07% - |
-5.75% - |
-22.81% - |
-93.66% - |
-14.5% - |
-54.18% - |
-8.19% - |
1.94% - |
-10.55% - |
-54.72% - |
|
Return On Invested Capital (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.91% - |
-44.96% - |
-5.71% - |
-24.11% - |
-102.23% - |
- | - | - | - | - |
-65.27% - |
|
Interest Coverage | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.39 - |
-14.78 - |
-13.66 - |
-16.23 - |
-14.85 - |
-7.55 - |
-8.06 - |
-5.16 - |
-3.8 - |
-3.24 - |
-10.22 - |
|
Current Ratio | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53 -19.0% |
2.94 92.7% |
3.19 8.3% |
2.35 -26.4% |
1.83 -21.9% |
1.52 -17.1% |
1.08 -28.9% |
1 -7.7% |
1.15 15.7% |
0.93 -19.5% |
1.98 113.3% |
|
QuickRatio | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29 -21.4% |
1.4 8.6% |
2.97 111.8% |
2.07 -30.4% |
1.68 -18.8% |
1.23 -26.6% |
0.94 -24.0% |
0.93 -0.9% |
1.08 16.7% |
0.86 -20.1% |
1.91 120.8% |
|
Total Debt / Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.18 4.7% |
1.59 35.0% |
3.87 143.6% |
33.38 761.6% |
- | - | - | - | - | - |
1.91 - |
|
Total Asset / Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.44 5.1% |
3.13 28.2% |
5.43 73.4% |
39.13 620.4% |
- | - | - | - | - | - |
3.48 - |