2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - |
-0.06% - |
-0.08% - |
-0.03% - |
0% - |
0.14% 7163.2% |
1.57% 1039.2% |
1.51% -4.1% |
1.25% -17.1% |
0.35% -72.0% |
|
Return On Assets (%) |
-0.8% - |
-0.06% - |
-0.08% - |
-0.03% - |
0% - |
0.13% 7072.2% |
1.45% 1025.0% |
1.39% -4.1% |
1.15% -17.3% |
0.32% -72.5% |
|
Return On Invested Capital (%) | - |
-0.06% - |
-0.09% - |
-0.17% - |
-0.42% - |
-1.21% - |
-2.35% - |
-2.18% - |
-1.6% - |
-0.89% - |
|
Interest Coverage | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | - | - |
4.69 - |
2.78 -40.6% |
0.97 -65.2% |
0.07 -92.5% |
0.22 198.7% |
0.15 -29.8% |
0.01 -93.3% |
- | |
QuickRatio | - | - |
4.49 - |
2.51 -44.2% |
0.85 -66.0% |
0.06 -92.7% |
0.19 207.1% |
0.13 -32.2% |
- | - | |
Total Debt / Equity | - | - | - | - | - |
0.01 - |
- | - | - | - | |
Total Asset / Equity | - | - |
1.06 - |
1.06 0.1% |
1.06 0.4% |
1.08 1.5% |
- | - | - | - |