2021 Q1 | 2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-9.04% - |
- |
-48.54% - |
-20.27% - |
7.01% - |
-21.22% - |
-15.05% - |
-17.57% - |
-19.06% - |
-26.62% - |
-85.7% - |
|
Return On Assets (%) | [friend] |
-8.72% - |
- |
-44.02% - |
-18.16% - |
4.78% - |
-12.42% - |
-8.82% - |
-9.65% - |
-9.53% - |
-11.61% - |
-28.14% - |
|
Return On Invested Capital (%) | [friend] |
-9% - |
- |
-48.23% - |
-20.11% - |
6.13% - |
-12.33% - |
-8.09% - |
-9.07% - |
-8.7% - |
-10.87% - |
-30.19% - |
|
Interest Coverage | [friend] |
-1.95K - |
-4.73K - |
-32.97K - |
-3.31K - |
6.61 - |
-6.49 - |
-3.52 - |
-4.66 - |
-4.24 - |
-5.1 - |
-30.51 - |
|
Current Ratio | [friend] |
24.31 - |
- |
7.15 - |
4.41 -38.3% |
7.93 79.5% |
4.63 -41.6% |
3.32 -28.4% |
2.5 -24.7% |
1.42 -43.3% |
0.39 -72.5% |
1.38 253.3% |
|
QuickRatio | [friend] |
24.22 - |
- |
6.64 - |
4.21 -36.6% |
7.77 84.4% |
4.55 -41.4% |
3.15 -30.7% |
2.29 -27.3% |
1.28 -44.2% |
0.23 -82.1% |
1.1 381.2% |
|
Total Debt / Equity | [friend] |
0 - |
- |
0.01 - |
0.01 39.8% |
0.62 6876.7% |
0.47 -25.0% |
0.58 23.3% |
0.71 22.4% |
0.92 29.9% |
1.22 32.3% |
2.5 105.4% |
|
Total Asset / Equity | [friend] |
1.04 - |
- |
1.1 - |
1.13 2.6% |
1.77 56.3% |
1.65 -6.6% |
1.77 7.1% |
1.88 6.6% |
2.14 13.5% |
2.49 16.4% |
3.81 52.9% |