2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - | - | - | - | - | - | - | - |
100% - |
100% 0% |
|
Net Margin | - | - | - | - | - | - | - | - |
-136.51K% - |
-132.6K% - |
|
Operating Margin | - | - | - | - | - | - | - | - |
-100.53K% - |
-96.53K% - |
|
Return On Equity (%) |
10.76% - |
-37.05% - |
-41.9% - |
-7.46% - |
-27.74% - |
-47.23% - |
-73.68% - |
-55.6% - |
-111.82% - |
-121.78% - |
|
Return On Assets (%) |
9.62% - |
-34.81% - |
-41.9% - |
-7.32% - |
-26.93% - |
-44.97% - |
-70.77% - |
-52.84% - |
-106.85% - |
-112.14% - |
|
Return On Invested Capital (%) |
10.76% - |
-37.05% - |
-41.9% - |
-7.23% - |
-27.07% - |
-45.24% - |
-71.2% - |
-54.1% - |
-109.26% - |
-118.82% - |
|
Interest Coverage | - | - | - |
-279.35 - |
-973.04 - |
- |
-2.13K - |
- |
-3.43K - |
-1.96K - |
|
Current Ratio | - | - | - |
51.21 - |
39.14 -23.6% |
22.25 -43.1% |
25.89 16.4% |
8.43 -67.5% |
12.02 42.6% |
6.1 -49.2% |
|
QuickRatio | - | - | - |
50.33 - |
36.28 -27.9% |
20.24 -44.2% |
25.65 26.7% |
8.16 -68.2% |
11.67 43.1% |
5.84 -50.0% |
|
Total Debt / Equity | - | - | - |
0.01 - |
0.02 14.1% |
0.02 38.1% |
0.02 -22.3% |
0.04 121.3% |
0.06 42.3% |
0.05 -15.2% |
|
Total Asset / Equity | - |
1 - |
1 0% |
1.02 2.0% |
1.03 0.8% |
1.05 2.4% |
1.04 -0.9% |
1.11 6.4% |
1.1 -0.6% |
1.2 8.7% |