2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Gross Margin |
-1.66K% - |
-1.13K% - |
-22.57% - |
53.93% - |
|
Net Margin |
-6.9K% - |
4.74K% - |
512.75% -89.2% |
20.16% -96.1% |
|
Operating Margin |
-6.02K% - |
-3.8K% - |
-274.33% - |
-109.23% - |
|
Return On Equity (%) |
-2.5% - |
4.8% - |
6.56% 36.8% |
0.71% -89.2% |
|
Return On Assets (%) |
-1.03% - |
2.06% - |
2.94% 42.7% |
0.3% -89.7% |
|
Return On Invested Capital (%) |
-0.95% - |
3.26% - |
4.94% 51.6% |
1.84% -62.8% |
|
Interest Coverage |
1.01 - |
6.49 544.9% |
4.64 -28.5% |
1.02 -78.1% |
|
Current Ratio | - |
0.13 - |
0.16 25.8% |
0.23 41.5% |
|
QuickRatio | - |
0.12 - |
0.13 12.4% |
0.19 50.1% |
|
Total Debt / Equity | - |
0.66 - |
0.69 3.7% |
0.88 28.0% |
|
Total Asset / Equity | - |
2.24 - |
2.23 -0.4% |
2.49 11.5% |