2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
76.31% - |
- | - |
74.49% - |
74.34% -0.2% |
- | - |
73.78% - |
73.96% 0.2% |
|
Net Margin |
-26.16K% - |
- | - |
-406.73% - |
1.73K% - |
-942.01% - |
-1.9K% - |
-5.41K% - |
-18.36K% - |
|
Operating Margin |
-2.19K% - |
- | - |
-127.25% - |
-564.35% - |
-957.1% - |
-1.84K% - |
-5.5K% - |
-16.9K% - |
|
Return On Equity (%) | - | - | - | - |
3.69% - |
-47.9% - |
-80.28% - |
-106.11% - |
-256.39% - |
|
Return On Assets (%) |
-254.07% - |
- | - | - |
68.05% - |
-24.35% - |
-37.78% - |
-45.6% - |
-105.33% - |
|
Return On Invested Capital (%) | - | - | - | - |
-4.2% - |
-26.91% - |
-39.57% - |
-48.59% - |
-107.69% - |
|
Interest Coverage |
-10.75 - |
2.47 - |
-11.64 - |
-0.46 - |
2.28 - |
29.28 1182.3% |
-214.21 - |
298.66 - |
-12.1 - |
|
Current Ratio | - | - | - | - |
0.89 - |
0.93 3.8% |
0.55 -40.9% |
1.24 126.9% |
0.66 -47.1% |
|
QuickRatio | - | - | - | - |
0.67 - |
0.46 -31.4% |
0.25 -46.7% |
0.87 253.9% |
0.42 -52.3% |
|
Total Debt / Equity | - | - | - | - |
0.42 - |
0.84 102.8% |
1.02 20.9% |
1.19 16.8% |
2.22 86.2% |
|
Total Asset / Equity | - | - | - | - |
1.5 - |
1.97 31.1% |
2.12 8.0% |
2.33 9.5% |
3.65 56.7% |