2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] |
13.52% -18.9% |
11.57% -14.4% |
11.73% 1.4% |
12.27% 4.6% |
13.25% 7.9% |
14.86% 12.2% |
|
Net Margin | [friend] | [friend] |
-8.33% - |
-15.59% - |
-30.37% - |
-53.85% - |
-72.54% - |
-81.51% - |
|
Operating Margin | [friend] | [friend] |
-2.16% - |
-10% - |
-22.52% - |
-34.9% - |
-42.32% - |
-52.25% - |
|
Return On Equity (%) | [friend] | [friend] | - | - |
-79.24% - |
- |
-95.76% - |
-133.13% - |
|
Return On Assets (%) | [friend] | [friend] |
-8.3% - |
- |
-19.26% - |
- |
-39.24% - |
-55.28% - |
|
Return On Invested Capital (%) | [friend] | [friend] | - | - |
-25.23% - |
- |
-49.04% - |
-73.21% - |
|
Interest Coverage | [friend] | [friend] |
-2.25 - |
-5.32 - |
-10.87 - |
-15.21 - |
-17.86 - |
-43.67 - |
|
Current Ratio | [friend] | [friend] |
1.44 -31.6% |
0.98 -32.3% |
1.06 8.4% |
1.84 73.4% |
2.45 33.3% |
2.22 -9.2% |
|
QuickRatio | [friend] | [friend] |
1.07 -42.4% |
0.79 -26.3% |
0.67 -15.7% |
1.45 117.3% |
2.23 53.6% |
2.07 -7.2% |
|
Total Debt / Equity | [friend] | [friend] | - |
4.01 - |
0.77 -80.7% |
1.47 90.6% |
0.98 -33.2% |
0.26 -73.3% |
|
Total Asset / Equity | [friend] | [friend] | - |
6.44 - |
2.34 -63.6% |
3.19 36.0% |
2.55 -19.9% |
1.82 -28.9% |