2020 Q3 | 2020 Q4 | 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] | [friend] | [friend] | [friend] |
52.83% 122.3% |
43.4% -17.9% |
43.4% 0% |
47.9% 10.4% |
33.53% -30.0% |
21.56% -35.7% |
20.33% -5.7% |
17.13% -15.7% |
15.67% -8.5% |
16.44% 4.9% |
16.45% 0.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-134.98% - |
-156.35% - |
-156.35% - |
-178.73% - |
-122.23% - |
-74.87% - |
-50.12% - |
-35.7% - |
-40.63% - |
-49.8% - |
-81.79% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-100.98% - |
-142.1% - |
-142.1% - |
-175.16% - |
-121.29% - |
-74.51% - |
-50.11% - |
-36.55% - |
-42.44% - |
-52.51% - |
-86.71% - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - |
-74.56% - |
-108.03% - |
-98.5% - |
-99.37% - |
-48.24% - |
-40.9% - |
-48.39% - |
-57.92% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-82.98% - |
-141.67% - |
-143.58% - |
-44.89% - |
-48.12% - |
-52.06% - |
-53.16% - |
-32.77% - |
-30.19% - |
-37.78% - |
-45.53% - |
|
Return On Invested Capital (%) | [friend] | [friend] | [friend] | [friend] | - | - | - |
-65.03% - |
-80.44% - |
-84.17% - |
-86.36% - |
-46.73% - |
-38.2% - |
-47% - |
-54.13% - |
|
Interest Coverage | [friend] | [friend] | [friend] | [friend] |
-2.93 - |
-9.96 - |
-9.96 - |
-45.88 - |
-60.88 - |
-61.68 - |
-77.28 - |
-94 - |
-171.62 - |
-442.45 - |
-341.28 - |
|
Current Ratio | [friend] | [friend] | [friend] | [friend] |
0.57 - |
0.78 36.6% |
0.49 -36.8% |
2.65 437.4% |
3.2 20.6% |
4.55 42.1% |
6.2 36.3% |
3.52 -43.2% |
5.18 47.2% |
4.06 -21.7% |
3.57 -12.0% |
|
QuickRatio | [friend] | [friend] | [friend] | [friend] |
0.31 - |
0.55 79.0% |
0.25 -55.1% |
2.29 830.6% |
2.95 28.9% |
4.06 37.5% |
5.76 41.9% |
3.28 -43.1% |
4.49 36.9% |
3.45 -23.1% |
2.78 -19.5% |
|
Total Debt / Equity | [friend] | [friend] | [friend] | [friend] | - | - | - |
0.13 - |
0.19 44.4% |
0.09 -53.6% |
0.05 -44.0% |
0.04 -20.8% |
0.03 -30.9% |
0.06 127.0% |
0.18 199.4% |
|
Total Asset / Equity | [friend] | [friend] | [friend] | [friend] | - | - | - |
1.66 - |
1.48 -11.0% |
1.3 -11.8% |
1.21 -7.5% |
1.36 12.6% |
1.2 -11.6% |
1.25 4.3% |
1.39 11.0% |