2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Gross Margin | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - |
-1.54M% - |
-1.21M% - |
|
Operating Margin | - | - | - | - | - | - |
-1.55M% - |
-1.26M% - |
|
Return On Equity (%) |
-34.76% - |
-27.84% - |
-103.17% - |
-45.72% - |
-91.96% - |
-132.26% - |
-192.04% - |
-59.04% - |
|
Return On Assets (%) |
-30.28% - |
-23.77% - |
-94.13% - |
-44.58% - |
-85.61% - |
-122.78% - |
-170.27% - |
-55.75% - |
|
Return On Invested Capital (%) |
-34.8% - |
-27.87% - |
-103.38% - |
-45.88% - |
-92.68% - |
-133.75% - |
-194.31% - |
-59.96% - |
|
Interest Coverage | - | - | - | - | - | - | - | - | |
Current Ratio |
7.76 - |
5.66 -27.1% |
3.45 -39.0% |
39.44 1042.5% |
19.26 -51.2% |
21.91 13.8% |
13.49 -38.4% |
11.22 -16.8% |
|
QuickRatio |
7 - |
4.81 -31.2% |
2.66 -44.7% |
38.34 1342.0% |
18.84 -50.9% |
21.52 14.2% |
13.4 -37.7% |
10.52 -21.5% |
|
Total Debt / Equity | - | - | - | - | - | - | - | - | |
Total Asset / Equity |
1.15 - |
1.2 4.7% |
1.37 14.3% |
1.03 -25.3% |
1.05 2.8% |
1.05 -0.7% |
1.08 3.0% |
1.09 1.4% |