2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
36.76% - |
33.42% -9.1% |
34.41% 3.0% |
25.94% -24.6% |
29.99% 15.6% |
22.49% -25.0% |
24.8% 10.3% |
28.25% 13.9% |
29.92% 5.9% |
20.1% -32.8% |
19.7% -2.0% |
|
Net Margin |
-6.68% - |
-15.79% - |
-6.86% - |
-25.02% - |
-9.47% - |
-170.52% - |
-28.25% - |
-30.12% - |
-18.45% - |
-81.09% - |
-46.04% - |
|
Operating Margin |
1.13% - |
-15.25% - |
-6.78% - |
-23.95% - |
-11.08% - |
-34.46% - |
-43.46% - |
-13.06% - |
-5.49% - |
-23.57% - |
-28.8% - |
|
Return On Equity (%) | - |
-6.13% - |
- | - |
-4.32% - |
-131.07% - |
-49.48% - |
-84.73% - |
-246.17% - |
- | - | |
Return On Assets (%) | - |
-2.97% - |
- | - |
-1.53% - |
-34.12% - |
-6.34% - |
-6.96% - |
-5.15% - |
-23.4% - |
-13.83% - |
|
Return On Invested Capital (%) | - |
-4.03% - |
- | - |
-1.58% - |
-52.63% - |
-10.47% - |
-10.93% - |
-9.19% - |
- | - | |
Interest Coverage |
-1.23 - |
-3.49 - |
-5.46 - |
-3.89 - |
-2.95 - |
-22.17 - |
-10.54 - |
-5.62 - |
-9.5 - |
-56.32 - |
-14.56 - |
|
Current Ratio | - |
1.76 - |
- | - |
0.99 - |
1.41 42.8% |
1.28 -9.0% |
1.18 -7.5% |
1.07 -9.9% |
0.95 -10.6% |
0.84 -11.7% |
|
QuickRatio | - |
1.1 - |
- | - |
0.48 - |
0.81 71.0% |
0.73 -10.3% |
0.64 -12.3% |
0.62 -3.7% |
0.53 -14.0% |
0.43 -18.0% |
|
Total Debt / Equity | - |
0.32 - |
- | - |
0.89 - |
2.88 223.9% |
3.89 35.3% |
9.45 142.8% |
- | - | - | |
Total Asset / Equity | - |
2.06 - |
- | - |
2.83 - |
6.91 144.4% |
8.96 29.7% |
19.41 116.6% |
- | - | - |