2020 Q3 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - |
-5.04K% - |
-4.26K% - |
|
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - |
-4.3K% - |
-3.48K% - |
|
Return On Equity (%) | [friend] | [friend] |
-641.57% - |
- |
-35.7% - |
-11.3% - |
-14.75% - |
-115.43% - |
-62.35% - |
-106.12% - |
-111.6% - |
|
Return On Assets (%) | [friend] | [friend] |
-118.09% - |
- |
-33.4% - |
-10.49% - |
-13.58% - |
-105.06% - |
-56.26% - |
-95.09% - |
-98.65% - |
|
Return On Invested Capital (%) | [friend] | [friend] |
-127.38% - |
- |
-33.76% - |
-10.84% - |
-14.34% - |
-109.01% - |
-60.4% - |
-101.18% - |
-105.14% - |
|
Interest Coverage | [friend] | [friend] |
-922.62 - |
-37.2 - |
-98.29 - |
-87.4 - |
-101.29 - |
-107.73 - |
-95.18 - |
-127.11 - |
-106.52 - |
|
Current Ratio | [friend] | [friend] |
0.81 -96.3% |
- |
27.57 - |
21.16 -23.3% |
20.06 -5.2% |
17.22 -14.2% |
6.59 -61.7% |
6.23 -5.4% |
4.49 -28.0% |
|
QuickRatio | [friend] | [friend] |
0.77 -96.4% |
- |
27.36 - |
20.99 -23.3% |
19.9 -5.2% |
16.98 -14.7% |
6.48 -61.8% |
6.08 -6.2% |
3.55 -41.6% |
|
Total Debt / Equity | [friend] | [friend] |
4.04 35343.2% |
- |
0.05 - |
0.05 5.9% |
0.06 10.4% |
0.07 15.6% |
0.08 20.2% |
0.12 40.6% |
0.13 10.9% |
|
Total Asset / Equity | [friend] | [friend] |
5.43 420.5% |
- |
1.07 - |
1.08 1.5% |
1.09 0.3% |
1.1 1.0% |
1.18 7.3% |
1.18 0.1% |
1.21 2.3% |