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] | - | - | - | - |
19.64% - |
- | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - |
-777.95% - |
- | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - |
-797.35% - |
- | - | - | - | - | - | |
Return On Equity (%) | [friend] | - | - |
-15.13% - |
-10.36% - |
-11.02% - |
-19.43% - |
-18.82% - |
-24.53% - |
-36.21% - |
-39.66% - |
-56.8% - |
|
Return On Assets (%) | [friend] |
-20.48% - |
-35.37% - |
-11.85% - |
-9.8% - |
-10.16% - |
-17.53% - |
-16.33% - |
-20.81% - |
-29.05% - |
-27.48% - |
-35.12% - |
|
Return On Invested Capital (%) | [friend] | - | - |
-15.13% - |
-10.28% - |
-10.81% - |
-18.94% - |
-18.1% - |
-23.46% - |
-34.26% - |
-37.06% - |
-52.04% - |
|
Interest Coverage | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | [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] |
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] | - | - |
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] | - | - |
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% |