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] | - |
-15.92% - |
-3.43% - |
-6.81% - |
-27.89% - |
-11.65% - |
-18.98% - |
-19.3% - |
- | |
Return On Assets (%) | [friend] |
-57.53% - |
-8.97% - |
-3.18% - |
-6.25% - |
-14.37% - |
-10.62% - |
-17.77% - |
-18% - |
- | |
Return On Invested Capital (%) | [friend] | - |
-15.88% - |
-3.46% - |
-7.1% - |
-30.07% - |
-13.35% - |
-21.76% - |
-23.08% - |
- | |
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% |