2019 Q4 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] | [friend] |
17.19% 35.5% |
17.29% 0.6% |
16.69% -3.5% |
16.56% -0.8% |
16.79% 1.4% |
16.83% 0.2% |
15.08% -10.4% |
14.98% -0.6% |
15.29% 2.1% |
15.45% 1.1% |
14.42% -6.7% |
|
Net Margin | [friend] | [friend] | [friend] |
-21.77% - |
-13.3% - |
-18.4% - |
-17.38% - |
-41.91% - |
-24.64% - |
-25.84% - |
-32.04% - |
-0.65% - |
-17.49% - |
-21.97% - |
|
Operating Margin | [friend] | [friend] | [friend] |
-15.1% - |
-8.84% - |
-13.06% - |
-12.39% - |
-63.46% - |
-67.83% - |
-77.09% - |
-79.82% - |
-24.64% - |
-23.62% - |
-24.54% - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-123.95% - |
- |
-99.56% - |
-69.68% - |
-115.34% - |
-34.35% - |
-4.24% - |
-64.22% - |
-0.96% - |
-22.36% - |
-10.49% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-9.08% - |
- |
-8.24% - |
-6.99% - |
-18.37% - |
-11.48% - |
-1.43% - |
-12.81% - |
-0.25% - |
-7.39% - |
-3.27% - |
|
Return On Invested Capital (%) | [friend] | [friend] | [friend] |
-13.01% - |
- |
-11.67% - |
-10.3% - |
-26.13% - |
-13.29% - |
-1.12% - |
-17.48% - |
1.18% - |
-7.57% - |
-3.18% - |
|
Interest Coverage | [friend] | [friend] | [friend] |
-6.39 - |
-3.72 - |
-5.08 - |
-5.19 - |
-13.68 - |
-8.65 - |
-9.17 - |
-9.89 - |
0.77 - |
-4.41 - |
-7.56 - |
|
Current Ratio | [friend] | [friend] | [friend] |
1.04 - |
- |
0.75 - |
0.79 6.7% |
0.84 5.6% |
0.89 5.7% |
1.6 80.8% |
1.39 -13.2% |
1.32 -5.1% |
1.5 13.6% |
1.24 -17.2% |
|
QuickRatio | [friend] | [friend] | [friend] |
0.78 - |
- |
0.49 - |
0.58 20.0% |
0.58 -1.6% |
0.57 -0.5% |
1.02 77.6% |
0.75 -26.4% |
0.67 -9.8% |
0.84 24.9% |
0.89 5.9% |
|
Total Debt / Equity | [friend] | [friend] | [friend] |
7.31 - |
- |
12.13 - |
4.67 -61.5% |
2.06 -55.9% |
1.32 -36.0% |
1.35 2.2% |
1.46 8.4% |
1.51 3.6% |
1.51 -0.3% |
1.77 17.4% |
|
Total Asset / Equity | [friend] | [friend] | [friend] |
13.65 - |
- |
22.22 - |
9.96 -55.2% |
4.43 -55.6% |
2.99 -32.4% |
2.92 -2.4% |
3.15 7.9% |
3.15 -0.2% |
3.06 -2.6% |
3.35 9.5% |