2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - |
0.21% - |
1.31% 519.6% |
-5.46% - |
-5.92% - |
-1.59% - |
-6.11% - |
-5.69% - |
- | |
Return On Assets (%) | [friend] |
-8.23% - |
0.11% - |
1.18% 964.4% |
-5.03% - |
-5.4% - |
-1.48% - |
-5.82% - |
-5.41% - |
- | |
Return On Invested Capital (%) | [friend] | - |
0.18% - |
1.3% 614.0% |
-5.72% - |
-6.47% - |
-2.49% - |
-7.23% - |
-6.93% - |
- | |
Interest Coverage | [friend] | - | - | - | - | - | - | - | - | - | |
Current Ratio | [friend] |
17.68 -49.0% |
43.04 143.5% |
29.23 -32.1% |
28.74 -1.6% |
24.32 -15.4% |
27.51 13.1% |
22.63 -17.7% |
22.6 -0.1% |
18.78 -16.9% |
|
QuickRatio | [friend] |
17.28 -49.9% |
42.34 145.0% |
28.66 -32.3% |
28.18 -1.7% |
23.93 -15.1% |
26.95 12.6% |
22.14 -17.8% |
22.2 0.3% |
18.43 -17.0% |
|
Total Debt / Equity | [friend] | - |
0 - |
0 -23.8% |
0 110.2% |
0 -8.9% |
0 -15.2% |
0 -11.2% |
0 -13.4% |
0 -17.0% |
|
Total Asset / Equity | [friend] | - |
1.14 - |
1.08 -5.3% |
1.09 0.9% |
1.1 1.1% |
1.05 -5.0% |
1.05 0.5% |
1.05 -0.2% |
1.06 0.8% |