2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Gross Margin |
26.1% - |
-54.83% - |
-187.1% - |
-73.99% - |
-95.29% - |
-111.79% - |
-69.28% - |
-60.13% - |
|
Net Margin |
-22.96% - |
-154.9% - |
-719.61% - |
-222.18% - |
-307.36% - |
-859.33% - |
-606.12% - |
-546.71% - |
|
Operating Margin |
-11.64% - |
-105.28% - |
-408.62% - |
-151.51% - |
-216.43% - |
-352.88% - |
-296.2% - |
-260.67% - |
|
Return On Equity (%) |
-125.39% - |
- | - | - | - |
-469.61% - |
-43.58% - |
-51.78% - |
|
Return On Assets (%) |
-9.13% - |
- | - |
-40.53% - |
-60.1% - |
-78.8% - |
-53.86% - |
-52.04% - |
|
Return On Invested Capital (%) |
-7.7% - |
- | - | - | - |
-85.61% - |
-7.28% - |
-6.68% - |
|
Interest Coverage |
-2.01 - |
-3.46 - |
-1.63 - |
-1.93 - |
-1.76 - |
-6.95 - |
-15.91 - |
- | |
Current Ratio | - | - | - |
2.62 - |
1.97 -24.7% |
4.26 115.7% |
3.8 -10.7% |
3.76 -1.2% |
|
QuickRatio | - | - | - |
2.34 - |
1.76 -24.9% |
3.89 121.6% |
3.48 -10.6% |
3.43 -1.5% |
|
Total Debt / Equity | - | - | - | - | - |
3.94 - |
5.48 39.1% |
8.78 60.2% |
|
Total Asset / Equity | - | - | - | - | - |
5.96 - |
7.39 23.9% |
11.03 49.4% |