2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Gross Margin | - | - | - | - | - | - | - | - | |
Net Margin |
-2.11M% - |
- | - | - | - | - | - | - | |
Operating Margin |
-2.58M% - |
- | - | - | - | - | - | - | |
Return On Equity (%) |
-0.17% - |
-0.08% - |
0.46% - |
0.69% 51.5% |
0.87% 25.0% |
-0.69% - |
-29.25% - |
-0.74% - |
|
Return On Assets (%) |
-0.16% - |
-0.08% - |
0.43% - |
0.66% 51.5% |
0.82% 24.9% |
-0.62% - |
-14% - |
-0.31% - |
|
Return On Invested Capital (%) |
-0.17% - |
-0.08% - |
0.46% - |
-0.31% - |
-0.02% - |
-1.65% - |
-29.25% - |
-1.45% - |
|
Interest Coverage | - | - | - | - | - | - | - | - | |
Current Ratio |
2.58 - |
1.73 -33.2% |
1.27 -26.6% |
0.54 -57.5% |
0.18 -66.6% |
0.09 -52.3% |
0.04 -47.6% |
0.03 -34.8% |
|
QuickRatio |
1.62 - |
1.12 -30.9% |
0.85 -24.0% |
0.3 -64.9% |
0.09 -68.9% |
0.01 -87.7% |
0.02 53.1% |
0.02 24.0% |
|
Total Debt / Equity | - | - | - | - | - | - | - | - | |
Total Asset / Equity |
1.05 - |
1.05 0.0% |
1.05 0.0% |
1.05 0.1% |
1.06 0.1% |
1.89 79.5% |
2.35 24.1% |
2.38 1.3% |