2020 Q4 | 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 | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
8.01% - |
-1.25% - |
2.66% - |
0.9% -66.3% |
4.91% 447.4% |
2.41% -51.0% |
0.19% -92.2% |
-5.6% - |
-14.56% - |
-13.97% - |
-18.06% - |
|
Operating Margin | [friend] |
-51.33% - |
-39.46% - |
0.4% - |
-17.47% - |
-10.32% - |
-10.06% - |
-9.01% - |
-18.93% - |
-30.23% - |
-31.43% - |
-39.64% - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - | - |
-407.83% - |
-743.53% - |
-66.37% - |
-402.88% - |
|
Return On Assets (%) | [friend] | - |
-0.3% - |
- |
0.25% - |
1.55% 531.9% |
0.77% -50.5% |
0.06% -92.6% |
-1.65% - |
-4.38% - |
-4.36% - |
-5.71% - |
|
Return On Invested Capital (%) | [friend] | - | - | - | - | - | - | - |
-1.29% - |
-4.9% - |
-0.47% - |
-1.67% - |
|
Interest Coverage | [friend] |
-43.06 - |
-28.73 - |
129.26 - |
14.95 -88.4% |
18.32 22.6% |
14.22 -22.4% |
-3.33 - |
-5.08 - |
-6.57 - |
-4.85 - |
-5.4 - |
|
Current Ratio | [friend] | - |
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 | [friend] | - |
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 | [friend] | - | - | - | - | - | - | - |
28.36 - |
53.18 87.5% |
79.91 50.3% |
- | |
Total Asset / Equity | [friend] | - | - | - | - | - | - | - |
41.44 - |
75.96 83.3% |
114.16 50.3% |
- |