2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Gross Margin | [friend] |
14.09% 23.7% |
14.32% 1.6% |
15.07% 5.2% |
15.56% 3.3% |
|
Net Margin | [friend] |
-7.32% - |
-1.78% - |
-1.3% - |
-10.3% - |
|
Operating Margin | [friend] |
-3.86% - |
0.2% - |
-0.14% - |
-1.07% - |
|
Return On Equity (%) | [friend] |
-6.31% - |
- |
-2.17% - |
- | |
Return On Assets (%) | [friend] |
-2.95% - |
-0.97% - |
-0.93% - |
- | |
Return On Invested Capital (%) | [friend] |
-3.53% - |
- |
-2.31% - |
- | |
Interest Coverage | [friend] |
-4.64 - |
-0.37 - |
0.88 - |
-4.55 - |
|
Current Ratio | [friend] | - |
0.4 - |
1.06 166.5% |
1.05 -1.0% |
|
QuickRatio | [friend] | - |
0.25 - |
0.67 172.7% |
0.64 -4.0% |
|
Total Debt / Equity | [friend] | - |
0.47 - |
0.44 -6.1% |
0.52 17.0% |
|
Total Asset / Equity | [friend] | - |
1.98 - |
2.33 17.8% |
2.46 5.8% |