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 | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin |
8.01% - |
-2.21% - |
2.66% - |
-2.46% - |
22.44% - |
-11.39% - |
-4.01% - |
-27.87% - |
-19.94% - |
-9.56% - |
-16.48% - |
|
Operating Margin |
-51.33% - |
-24.75% - |
0.4% - |
-9.55% - |
-9.64% - |
-22.73% - |
1.72% - |
-53.61% - |
-66.99% - |
-28.06% - |
-18.98% - |
|
Return On Equity (%) | - | - | - | - | - | - | - |
-269.71% - |
-55.57% - |
-66.37% - |
-402.88% - |
|
Return On Assets (%) | - |
-0.18% - |
- |
-0.17% - |
1.63% - |
-0.91% - |
-0.39% - |
-1.73% - |
-1.04% - |
-0.73% - |
-1.51% - |
|
Return On Invested Capital (%) | - | - | - | - | - | - | - |
-2% - |
-0.93% - |
-0.47% - |
-1.67% - |
|
Interest Coverage |
-43.06 - |
-24.95 - |
129.26 - |
-10.19 - |
-0.96 - |
-12.78 - |
1.35 - |
-8.18 - |
-8.29 - |
-2.12 - |
-3.07 - |
|
Current Ratio | - |
3.35 - |
- |
6.45 - |
6.72 4.2% |
3.6 -46.4% |
3.34 -7.2% |
3.49 4.4% |
3.05 -12.6% |
3.08 0.9% |
4.8 56.1% |
|
QuickRatio | - |
2.1 - |
- |
3.66 - |
4.12 12.6% |
2.91 -29.5% |
2.55 -12.4% |
2.64 3.7% |
2.27 -14.0% |
2.29 0.7% |
4.41 92.8% |
|
Total Debt / Equity | - | - | - | - | - | - | - |
28.36 - |
53.18 87.5% |
79.91 50.3% |
- | |
Total Asset / Equity | - | - | - | - | - | - | - |
41.44 - |
75.96 83.3% |
114.16 50.3% |
- |