2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Gross Margin | [friend] |
48.02% - |
- |
16.32% - |
- |
29.55% - |
|
Net Margin | [friend] |
9.36% -54.5% |
17.33% 85.2% |
-34.31% - |
-48.68% - |
-3.51% - |
|
Operating Margin | [friend] |
10.25% -54.7% |
18.58% 81.2% |
-38.28% - |
-74.52% - |
-19.14% - |
|
Return On Equity (%) | [friend] |
33.45% -68.7% |
101.02% 202.0% |
-5.42% - |
-6.56% - |
-0.36% - |
|
Return On Assets (%) | [friend] |
7.51% -70.8% |
14.91% 98.5% |
-4.53% - |
-5.64% - |
-0.34% - |
|
Return On Invested Capital (%) | [friend] |
19.16% -69.8% |
39.92% 108.4% |
-6.26% - |
-9.65% - |
-3.34% - |
|
Interest Coverage | [friend] |
21.06 - |
- | - | - |
-2.47 - |
|
Current Ratio | [friend] |
1.2 - |
1.06 -11.8% |
20.91 1882.0% |
21.14 1.1% |
24.13 14.2% |
|
QuickRatio | [friend] |
1.02 - |
0.83 -18.9% |
20.74 2407.5% |
20.59 -0.7% |
23.85 15.9% |
|
Total Debt / Equity | [friend] |
0.99 - |
1.53 54.3% |
0.03 -98.3% |
0.02 -26.2% |
0.01 -34.2% |
|
Total Asset / Equity | [friend] |
4.66 - |
6.78 45.3% |
1.06 -84.4% |
1.04 -1.6% |
1.03 -1.0% |