2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-654.49% - |
- | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] |
-637.69% - |
- | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-13.35% - |
-5.06% - |
-6.11% - |
-7.51% - |
-7.62% - |
-5.61% - |
-4.6% - |
-6.53% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-15.33% - |
-8.88% - |
-4.85% - |
-5.72% - |
-6.86% - |
-6.99% - |
-5.28% - |
-4.39% - |
-6.18% - |
|
Return On Invested Capital (%) | [friend] | [friend] | [friend] | - |
-13.08% - |
-5.02% - |
-6.01% - |
-7.27% - |
-7.47% - |
-6.19% - |
-5.54% - |
-7.24% - |
|
Interest Coverage | [friend] | [friend] | [friend] |
-140.6 - |
-287.92 - |
-268.92 - |
-308.85 - |
-330.11 - |
-246.59 - |
-48.31 - |
- | - | |
Current Ratio | [friend] | [friend] | [friend] |
8.09 - |
26.79 231.3% |
29.77 11.1% |
20.75 -30.3% |
23.61 13.8% |
22.96 -2.7% |
38.14 66.1% |
32.44 -14.9% |
25.88 -20.2% |
|
QuickRatio | [friend] | [friend] | [friend] |
7.98 - |
26.55 232.7% |
29.53 11.2% |
20.63 -30.1% |
23.51 14.0% |
22.86 -2.8% |
37.91 65.8% |
32.16 -15.1% |
25.69 -20.1% |
|
Total Debt / Equity | [friend] | [friend] | [friend] | - |
0.01 - |
0.01 5.9% |
0.06 631.6% |
0.05 -10.7% |
0.05 4.0% |
0.02 -55.0% |
0.02 1.1% |
0.02 2.5% |
|
Total Asset / Equity | [friend] | [friend] | [friend] | - |
1.05 - |
1.04 -0.4% |
1.1 5.7% |
1.09 -1.0% |
1.09 0.3% |
1.05 -4.0% |
1.05 0.5% |
1.06 0.8% |