2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - | - | - | - |
54.26% - |
56.58% 4.3% |
59.46% 5.1% |
59.22% -0.4% |
58.99% -0.4% |
61.75% 4.7% |
|
Net Margin | - | - | - | - |
-22.35K% - |
-4.14K% - |
-2.59K% - |
-1.48K% - |
-1.26K% - |
-1.07K% - |
|
Operating Margin | - | - | - | - |
-22.28K% - |
-4.13K% - |
-2.59K% - |
-1.48K% - |
-1.26K% - |
-1.07K% - |
|
Return On Equity (%) | - | - | - |
-120.76% - |
-669.02% - |
-118.86% - |
-216.27% - |
-671.78% - |
-1.33K% - |
-630.54% - |
|
Return On Assets (%) |
-78.5% - |
- | - |
-108.88% - |
-389.55% - |
-110.3% - |
-196.99% - |
-583.28% - |
-896.99% - |
-408.41% - |
|
Return On Invested Capital (%) | - | - | - |
-108.63% - |
-356.24% - |
-111.08% - |
-205.49% - |
-587.13% - |
-985.11% - |
-543.03% - |
|
Interest Coverage |
-96.8 - |
-21.05 - |
-207.14 - |
-320.98 - |
-307.68 - |
-617.1 - |
- | - | - |
5.13K - |
|
Current Ratio | - | - | - |
9.95 - |
2.67 -73.2% |
20.91 684.3% |
15.39 -26.4% |
8.44 -45.2% |
3.88 -54.0% |
0.07 -98.1% |
|
QuickRatio | - | - | - |
9.72 - |
2.62 -73.0% |
20.73 691.2% |
15 -27.7% |
7.77 -48.2% |
3.5 -54.9% |
0.01 -99.6% |
|
Total Debt / Equity | - | - | - |
0.11 - |
0.57 430.8% |
0.07 -88.1% |
0.05 -23.2% |
0.11 101.8% |
0.17 56.9% |
- | |
Total Asset / Equity | - | - | - |
1.11 - |
1.63 47.3% |
1.08 -34.1% |
1.1 1.9% |
1.18 7.3% |
1.36 15.2% |
- |