2019 Q4 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] |
16.19% -32.0% |
16.98% 4.9% |
22.73% 33.9% |
31.52% 38.7% |
27.42% -13.0% |
21.63% -21.1% |
18% -16.8% |
13.32% -26.0% |
7.47% -43.9% |
|
Net Margin | [friend] | [friend] |
-65.54% - |
-69.75% - |
-60.38% - |
-49.57% - |
-255.88% - |
-240.69% - |
-259.16% - |
-298.51% - |
-94.02% - |
|
Operating Margin | [friend] | [friend] |
-52.86% - |
-59.51% - |
-48.6% - |
-32.24% - |
-63.33% - |
-67.98% - |
-80.19% - |
-103.78% - |
-95.72% - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - |
1.34% - |
-214.58% - |
-35.45% - |
-478.43% - |
-635.29% - |
-131.66% - |
|
Return On Assets (%) | [friend] | [friend] |
-113.51% - |
-154.93% - |
- |
1.29% - |
-291.4% - |
-323.15% - |
-343.11% - |
-407.59% - |
-89.14% - |
|
Return On Invested Capital (%) | [friend] | [friend] | - | - | - |
1.26% - |
-214.58% - |
-33.83% - |
-450.92% - |
-596.24% - |
-126.83% - |
|
Interest Coverage | [friend] | [friend] |
-5.42 - |
-5.74 - |
-4.16 - |
-3.27 - |
-24.78 - |
-36.59 - |
- | - | - | |
Current Ratio | [friend] | [friend] |
1.13 121.0% |
0.86 -23.4% |
- |
0.08 - |
3.56 4204.8% |
3.03 -14.9% |
3.17 4.6% |
2.41 -23.9% |
1.92 -20.5% |
|
QuickRatio | [friend] | [friend] |
1 129.4% |
0.69 -30.3% |
- |
0.01 - |
3.07 33831.8% |
2.68 -12.5% |
2.8 4.6% |
2.17 -22.6% |
1.65 -24.1% |
|
Total Debt / Equity | [friend] | [friend] | - | - | - | - | - |
0.06 - |
0.06 10.9% |
0.07 7.4% |
0.07 8.8% |
|
Total Asset / Equity | [friend] | [friend] | - | - | - |
1.04 - |
1.35 30.1% |
1.44 6.2% |
1.39 -3.0% |
1.56 11.8% |
1.81 16.4% |