2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] | - | - | - | - |
19.64% - |
- |
19.64% - |
- | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - |
-2.65K% - |
-3.36K% - |
-3.73K% - |
-3.94K% - |
- | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - |
-2.56K% - |
-3.31K% - |
-3.74K% - |
-3.99K% - |
- | - | - | |
Return On Equity (%) | [friend] | [friend] | - | - |
-43.13% - |
-28.71% - |
-79.89% - |
-131.52% - |
-58.25% - |
-71.05% - |
-92.9% - |
-105.52% - |
-137.9% - |
|
Return On Assets (%) | [friend] | [friend] |
-48.2% - |
-70.99% - |
-30.96% - |
-26.43% - |
-62.33% - |
-86.62% - |
-53.83% - |
-63.44% - |
-80.61% - |
-83.81% - |
-108.25% - |
|
Return On Invested Capital (%) | [friend] | [friend] | - | - |
-38.59% - |
-28.27% - |
-75.94% - |
-124.54% - |
-56.45% - |
-68.79% - |
-88.95% - |
-100.68% - |
-132.29% - |
|
Interest Coverage | [friend] | [friend] | - | - |
-8.49 - |
- | - | - | - | - | - | - | - | |
Current Ratio | [friend] | [friend] |
0.84 46.7% |
0.69 -17.5% |
32.43 4573.0% |
14.75 -54.5% |
17.41 18.0% |
9.15 -47.4% |
7.19 -21.5% |
6.27 -12.8% |
3.59 -42.7% |
2.33 -35.1% |
1.82 -22.0% |
|
QuickRatio | [friend] | [friend] |
0.74 49.4% |
0.5 -32.9% |
29.89 5934.6% |
13.08 -56.3% |
15.66 19.8% |
8.73 -44.3% |
6.17 -29.3% |
4.78 -22.6% |
2.78 -41.7% |
1.81 -34.9% |
1.25 -31.2% |
|
Total Debt / Equity | [friend] | [friend] | - | - |
0 - |
0.02 - |
0.03 69.1% |
0.03 0.0% |
0.04 65.3% |
0.05 17.3% |
0.07 32.9% |
0.07 12.2% |
0.12 63.5% |
|
Total Asset / Equity | [friend] | [friend] | - | - |
1.03 - |
1.09 5.3% |
1.08 -0.1% |
1.14 4.8% |
1.17 3.0% |
1.19 1.4% |
1.33 11.9% |
1.58 19.0% |
1.68 6.3% |