2021 Q1 | 2021 Q2 | 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 | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - | - | - | - |
-80.02% - |
-5.69% - |
-7.64% - |
-10.54% - |
-12.08% - |
-12.3% - |
-13.1% - |
-18.57% - |
|
Return On Assets (%) | [friend] | - | - |
-29.35% - |
-56.14% - |
-23.66% - |
-5.07% - |
-6.63% - |
-8.7% - |
-9.5% - |
-9.74% - |
-10.39% - |
-14.22% - |
|
Return On Invested Capital (%) | [friend] | - | - | - | - |
-31.79% - |
-5.58% - |
-7.51% - |
-9.93% - |
-10.88% - |
-10.62% - |
-11.77% - |
-15.98% - |
|
Interest Coverage | [friend] |
-207.38 - |
-85.29 - |
-16.69 - |
-31.89 - |
-59.73 - |
-80.98 - |
-81.44 - |
-58.89 - |
-54.8 - |
-43.37 - |
-49.91 - |
-63.41 - |
|
Current Ratio | [friend] | - | - |
0.55 - |
0.39 -27.9% |
25.54 6367.2% |
34.77 36.1% |
22.28 -35.9% |
14 -37.1% |
13.8 -1.5% |
17.58 27.4% |
10.62 -39.6% |
10.92 2.8% |
|
QuickRatio | [friend] | - | - |
0.55 - |
0.39 -28.1% |
25.15 6295.6% |
33.83 34.5% |
21.42 -36.7% |
13.52 -36.9% |
13.31 -1.6% |
17.12 28.6% |
10.37 -39.4% |
10.92 5.3% |
|
Total Debt / Equity | [friend] | - | - | - | - |
0.08 - |
0.09 7.1% |
0.14 51.0% |
0.16 14.5% |
0.22 43.4% |
0.17 -23.7% |
0.19 13.0% |
0.21 11.4% |
|
Total Asset / Equity | [friend] | - | - | - | - |
1.13 - |
1.12 -0.4% |
1.19 5.8% |
1.24 4.3% |
1.31 5.8% |
1.23 -6.2% |
1.3 5.6% |
1.32 1.4% |