2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
100% - |
100% 0% |
100% 0% |
100% 0% |
24.02% -76.0% |
53.53% 122.9% |
81.13% 51.6% |
48.56% -40.1% |
79.64% 64.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-651.3% - |
-606.2% - |
-906.94% - |
-723.2% - |
-838.25% - |
-161% - |
-164.55% - |
-183.87% - |
-167.4% - |
-556.44% - |
-620.09% - |
-228.02% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-626.78% - |
-584.72% - |
-887.06% - |
-716.26% - |
-934.95% - |
-190.95% - |
-179.66% - |
-192.24% - |
-165.41% - |
-544.28% - |
-638.99% - |
-252.58% - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.65% - |
-30.32% - |
-71.98% - |
-29.95% - |
-31.14% - |
-25.43% - |
-31.22% - |
-39.22% - |
-51.44% - |
-68.44% - |
-61.18% - |
-45.4% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.97% - |
-25.8% - |
-56.77% - |
-24.86% - |
-26.14% - |
-18.69% - |
-22.58% - |
-27.21% - |
-34.16% - |
-38.63% - |
-34.25% - |
-24.4% - |
|
Return On Invested Capital (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.57% - |
-28.89% - |
-66.51% - |
-28.48% - |
-29.61% - |
-24.4% - |
-29.9% - |
-36.8% - |
-47.87% - |
-63.75% - |
-60.31% - |
-44.05% - |
|
Interest Coverage | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.46 - |
-61.64 - |
-80.03 - |
-53.58 - |
-62.73 - |
- | - | - | - | - |
-178.72 - |
- | |
Current Ratio | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.56 36.9% |
11.42 -1.2% |
12.14 6.3% |
7.75 -36.1% |
6.74 -13.0% |
8.26 22.6% |
6.4 -22.5% |
5.54 -13.4% |
5.31 -4.2% |
5.2 -2.0% |
6.62 27.3% |
7.42 12.1% |
|
QuickRatio | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.2 33.1% |
11.1 -0.8% |
11.91 7.3% |
7.65 -35.7% |
6.67 -12.9% |
8.16 22.4% |
6.2 -24.0% |
5.41 -12.8% |
5.23 -3.3% |
5.11 -2.3% |
6.51 27.4% |
7.33 12.6% |
|
Total Debt / Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.03 4.9% |
0.04 17.6% |
0.04 11.4% |
0.05 14.4% |
0.05 9.3% |
0.05 -2.6% |
0.06 26.7% |
0.09 46.4% |
0.11 17.3% |
0.11 4.3% |
0.12 8.7% |
0.12 -1.9% |
|
Total Asset / Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17 -3.8% |
1.18 0.7% |
1.18 0.1% |
1.19 1.5% |
1.23 2.6% |
1.62 31.9% |
1.67 3.0% |
1.8 7.8% |
1.92 6.7% |
2.03 6.0% |
1.99 -2.3% |
1.96 -1.6% |