2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - |
-80.96% - |
-205.48% - |
-80.03% - |
92.87% - |
-74.3% - |
-65.25% - |
|
Operating Margin | - | - | - |
-77.3% - |
-187.42% - |
-77.12% - |
63.9% - |
-72.33% - |
-66.33% - |
|
Return On Equity (%) | - | - | - | - |
-225.96% - |
-123.69% - |
43.74% - |
-17.63% - |
-15.39% - |
|
Return On Assets (%) | - | - | - | - |
-47.89% - |
-17.85% - |
16.02% - |
-9.48% - |
-8.55% - |
|
Return On Invested Capital (%) | - | - | - | - |
-141.62% - |
-63.37% - |
33.39% - |
-14.89% - |
-11.98% - |
|
Interest Coverage | - | - | - |
-57.31 - |
-110.03 - |
-31.74 - |
-31.89 - |
-36.81 - |
-9.87 - |
|
Current Ratio |
0.53 - |
0.46 -14.1% |
1.89 314.5% |
- |
0.56 - |
0.45 -20.5% |
1.28 186.0% |
1.07 -16.3% |
0.85 -20.4% |
|
QuickRatio |
0.43 - |
0.38 -11.4% |
1.81 371.8% |
- |
0.51 - |
0.39 -24.2% |
1.18 204.5% |
0.97 -17.7% |
0.66 -32.0% |
|
Total Debt / Equity | - | - |
0.15 - |
- |
0.58 - |
1.95 236.1% |
0.14 -92.6% |
0.16 12.6% |
0.17 5.7% |
|
Total Asset / Equity | - | - |
1.67 - |
- |
4.72 - |
14.47 206.7% |
1.85 -87.2% |
1.87 0.9% |
1.73 -7.6% |