2020 Q3 | 2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-4.34% - |
-12.23% - |
-3.21% - |
-16.4% - |
-22.31% - |
-31.62% - |
-17.69% - |
-13.66% - |
-17.17% - |
-19.22% - |
-14.32% - |
|
Return On Assets (%) | [friend] | [friend] |
-3.18% - |
-9.02% - |
-2.53% - |
-13.79% - |
-18.32% - |
-24.59% - |
-15.24% - |
-12.23% - |
-14.96% - |
-16.15% - |
-12.43% - |
|
Return On Invested Capital (%) | [friend] | [friend] |
-4.17% - |
-11.76% - |
-3.06% - |
-15.57% - |
-21.23% - |
-29.78% - |
-18.25% - |
-14.47% - |
-18.02% - |
-19.98% - |
-15.34% - |
|
Interest Coverage | [friend] | [friend] |
-378.11 - |
- | - | - | - | - | - | - | - | - | - | |
Current Ratio | [friend] | [friend] |
11.18 116.9% |
10.95 -2.1% |
12.36 12.9% |
9.56 -22.7% |
7.06 -26.1% |
5.91 -16.4% |
16.79 184.3% |
13.22 -21.3% |
8.84 -33.1% |
7.19 -18.7% |
13.49 87.7% |
|
QuickRatio | [friend] | [friend] |
11.05 116.9% |
10.63 -3.8% |
11.89 11.8% |
9.25 -22.2% |
6.92 -25.2% |
5.54 -19.9% |
16.43 196.4% |
12.94 -21.2% |
8.75 -32.4% |
7.04 -19.5% |
13.32 89.1% |
|
Total Debt / Equity | [friend] | [friend] |
0.04 - |
0.04 8.7% |
0.06 38.1% |
0.07 19.2% |
0.08 18.5% |
0.1 25.2% |
0.03 -72.9% |
0.03 6.6% |
0.03 9.1% |
0.04 10.9% |
0.02 -36.5% |
|
Total Asset / Equity | [friend] | [friend] |
1.36 - |
1.35 -1.2% |
1.18 -12.2% |
1.2 1.2% |
1.24 3.8% |
1.34 8.1% |
1.11 -17.5% |
1.13 1.7% |
1.17 4.1% |
1.21 3.1% |
1.11 -8.0% |