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] |
4.33% - |
3.92% -9.5% |
10.9% 178.0% |
10.32% -5.3% |
7.49% -27.5% |
4.36% -41.8% |
5.44% 24.9% |
3.92% -27.9% |
-1.89% - |
-3.17% - |
-4.25% - |
-19.76% - |
|
Return On Assets (%) | [friend] |
3.73% - |
3.52% -5.6% |
9.97% 183.2% |
9.17% -7.9% |
6.85% -25.3% |
4.07% -40.5% |
5.09% 25.0% |
3.54% -30.5% |
-1.74% - |
-2.93% - |
-4% - |
-13.34% - |
|
Return On Invested Capital (%) | [friend] |
4.33% - |
3.92% -9.5% |
10.89% 177.9% |
10.31% -5.3% |
7.35% -28.7% |
3.85% -47.7% |
4.21% 9.5% |
1.46% -65.5% |
-4.63% - |
-5.48% - |
-4.62% - |
-18.25% - |
|
Interest Coverage | [friend] | - | - | - | - | - | - | - |
-78.7 - |
-5.7 - |
1.45 - |
-4.31 - |
-2.54 - |
|
Current Ratio | [friend] |
1.56 -88.7% |
1.22 -21.6% |
0.35 -71.4% |
0.25 -28.4% |
0.16 -35.1% |
0.09 -41.4% |
0.05 -52.0% |
0.13 188.7% |
0.02 -85.8% |
0 -81.3% |
0 2.2% |
0.01 205.7% |
|
QuickRatio | [friend] |
0.73 -89.8% |
0.61 -15.6% |
0.18 -70.7% |
0.1 -41.8% |
0.06 -42.3% |
0.04 -35.0% |
0.03 -20.2% |
0.06 105.9% |
0 -99.9% |
0 -17.6% |
0 67.2% |
0 -6.9% |
|
Total Debt / Equity | [friend] | - | - | - | - | - | - | - |
0.01 - |
0.03 103.7% |
0.06 113.6% |
0.06 6.3% |
- | |
Total Asset / Equity | [friend] |
1.14 -4.3% |
1.09 -3.9% |
1.09 0.0% |
1.07 -2.2% |
1.05 -1.4% |
1.05 -0.4% |
1.05 -0.2% |
1.3 23.8% |
1.21 -6.7% |
1.28 5.8% |
1.14 -10.8% |
- |