2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-5.06% - |
-0.7% - |
0.56% - |
-0.85% - |
-3.23% - |
-3.56% - |
-4.47% - |
-2.83% - |
-2.3% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-4.49% - |
-0.61% - |
0.51% - |
-0.78% - |
-3% - |
-3.4% - |
-4.25% - |
-2.58% - |
-2.23% - |
|
Return On Invested Capital (%) | [friend] | [friend] | [friend] |
-5.13% - |
-0.72% - |
0.53% - |
-0.89% - |
-3.21% - |
-3.57% - |
-4.45% - |
-2.83% - |
-2.42% - |
|
Interest Coverage | [friend] | [friend] | [friend] | - |
-93.67 - |
29.98 - |
-43.11 - |
-158.98 - |
-178.01 - |
-243.25 - |
-183.61 - |
- | |
Current Ratio | [friend] | [friend] | [friend] |
4.37 -52.2% |
6.89 57.5% |
8.27 20.1% |
4.41 -46.7% |
9.96 125.9% |
8.24 -17.3% |
2.83 -65.7% |
2.06 -27.3% |
4.85 136.0% |
|
QuickRatio | [friend] | [friend] | [friend] |
4.26 -52.2% |
6.73 58.1% |
7.79 15.8% |
3.47 -55.5% |
7.85 125.9% |
7.78 -0.9% |
2.33 -70.1% |
1.19 -49.0% |
3.52 196.8% |
|
Total Debt / Equity | [friend] | [friend] | [friend] | - |
0.02 - |
0.02 -1.8% |
0.02 1.2% |
0.02 5.3% |
0.02 -10.2% |
0.02 -1.5% |
0.02 -18.9% |
- | |
Total Asset / Equity | [friend] | [friend] | [friend] |
1.17 7.5% |
1.12 -4.3% |
1.07 -4.0% |
1.11 3.2% |
1.04 -5.8% |
1.05 0.6% |
1.05 0.4% |
1.1 4.3% |
1.03 -6.2% |