2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
-0.09% - |
-0.5% - |
-0.17% - |
-0.38% - |
-2.5% - |
-3.11% - |
-4.35% - |
-5.06% - |
-28.91% - |
|
Return On Assets (%) |
-0.09% - |
-0.48% - |
-0.16% - |
-0.36% - |
-2.29% - |
-2.84% - |
-4.03% - |
-4.65% - |
-18.4% - |
|
Return On Invested Capital (%) |
-0.09% - |
-0.5% - |
-0.18% - |
-0.49% - |
-3.3% - |
-4.09% - |
-5.54% - |
-6.24% - |
-32.1% - |
|
Interest Coverage | - | - | - | - |
-19.61 - |
-98.04 - |
-48.85 - |
-32.17 - |
-23.7 - |
|
Current Ratio |
1.82 - |
1.83 0.7% |
1.11 -39.6% |
0.47 -57.3% |
0.46 -1.9% |
0.06 -87.1% |
0.1 63.2% |
0.02 -76.3% |
0.03 29.5% |
|
QuickRatio |
1.34 - |
0.67 -50.5% |
0.25 -62.9% |
0.14 -45.0% |
0.33 141.3% |
0.02 -94.3% |
0.08 330.0% |
0.02 -78.4% |
0.03 67.8% |
|
Total Debt / Equity | - | - | - | - |
0.01 - |
0.03 300.5% |
0.08 160.2% |
0.11 34.6% |
0.23 113.3% |
|
Total Asset / Equity |
1.05 - |
1.05 -0.4% |
1.05 0.0% |
1.05 0.3% |
1.4 33.3% |
1.47 5.2% |
1.4 -4.9% |
1.5 7.1% |
2.03 35.4% |