2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-7.95% - |
-8.04% - |
-6.63% - |
-13.06% - |
-17.44% - |
-45.21% - |
-32.79% - |
-41.21% - |
-19.09% - |
-15.8% - |
-13.48% - |
|
Return On Assets (%) | [friend] | [friend] |
-4.38% - |
-7.73% - |
-6.25% - |
-12.17% - |
-15.44% - |
-33.01% - |
-18.52% - |
-19.95% - |
-10.8% - |
-10.11% - |
-8.36% - |
|
Return On Invested Capital (%) | [friend] | [friend] |
-7.95% - |
-8.04% - |
-6.63% - |
-13.06% - |
-17.44% - |
-33.72% - |
-21.78% - |
-24.06% - |
-12.23% - |
-10.95% - |
-8.91% - |
|
Interest Coverage | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | [friend] | [friend] |
42.81 60.5% |
17.84 -58.3% |
17 -4.7% |
12.87 -24.3% |
6.48 -49.6% |
7.29 12.5% |
5.93 -18.7% |
5.6 -5.4% |
13 132.0% |
12.99 -0.1% |
21.22 63.4% |
|
QuickRatio | [friend] | [friend] |
42.56 62.3% |
17.48 -58.9% |
16.64 -4.8% |
12.66 -24.0% |
6.42 -49.3% |
7.14 11.3% |
5.75 -19.5% |
5.46 -5.1% |
12.82 134.7% |
12.46 -2.8% |
20.05 60.9% |
|
Total Debt / Equity | [friend] | [friend] | - | - | - | - | - |
0.44 - |
0.6 37.7% |
0.88 46.0% |
0.41 -53.0% |
0.48 16.3% |
0.55 14.6% |
|
Total Asset / Equity | [friend] | [friend] |
1.02 - |
1.06 3.5% |
1.06 0.3% |
1.08 2.0% |
1.18 9.1% |
1.66 40.5% |
1.92 15.6% |
2.28 18.6% |
1.53 -32.9% |
1.6 4.8% |
1.63 1.5% |