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 | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
-4.17% - |
-0.21% - |
-0.14% - |
-0.01% - |
-0.11% - |
0.46% - |
0.87% 89.6% |
0.65% -24.6% |
0.57% -12.1% |
0.29% -48.9% |
-1.83% - |
|
Return On Assets (%) |
-0.84% - |
-0.2% - |
-0.13% - |
-0.01% - |
-0.11% - |
0.44% - |
0.57% 30.4% |
0.34% -41.2% |
0.5% 47.5% |
0.24% -52.2% |
-1.29% - |
|
Return On Invested Capital (%) |
-1.06% - |
-0.21% - |
-0.14% - |
-0.09% - |
-0.54% - |
-0.16% - |
-0.3% - |
-0.35% - |
-0.63% - |
-0.91% - |
-2.47% - |
|
Interest Coverage | - | - | - | - | - | - | - | - |
14.9 - |
9.3 -37.6% |
-8.04 - |
|
Current Ratio |
0.53 - |
- |
3.79 - |
2.79 -26.6% |
0.84 -70.0% |
0.37 -55.4% |
0 -99.4% |
0.11 4376.9% |
0.06 -40.8% |
0.05 -21.4% |
0.03 -40.3% |
|
QuickRatio | - | - |
2.74 - |
1.91 -30.3% |
0.49 -74.3% |
0.11 -78.5% |
0 -99.7% |
0.06 18937.7% |
0.04 -23.1% |
0.02 -56.4% |
0 -92.5% |
|
Total Debt / Equity |
2.92 - |
- | - | - | - | - |
0.01 - |
0.03 244.7% |
0.03 0.9% |
0.08 174.9% |
0.13 53.0% |
|
Total Asset / Equity |
4.95 - |
- |
1.04 - |
1.04 0.0% |
1.04 0.4% |
1.04 0.1% |
2.74 162.7% |
1.15 -57.9% |
1.16 0.7% |
1.4 20.2% |
1.44 3.0% |