2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Gross Margin |
-25.34% - |
- |
9.21% - |
- |
-26.02% - |
|
Net Margin |
-250.39% - |
- |
-14.49% - |
- |
-263.94% - |
|
Operating Margin |
-116.94% - |
- |
-3.89% - |
- |
-224.73% - |
|
Return On Equity (%) | - | - | - | - | - | |
Return On Assets (%) |
-21.83% - |
- |
-6.11% - |
- |
-75.59% - |
|
Return On Invested Capital (%) | - | - | - | - | - | |
Interest Coverage |
19.79 - |
- |
-0.77 - |
- |
-3.62 - |
|
Current Ratio |
1.73 - |
0.85 -50.5% |
1.29 51.0% |
0.94 -27.4% |
1.47 56.9% |
|
QuickRatio |
1.57 - |
0.67 -57.2% |
1.05 55.6% |
0.59 -43.3% |
1.26 112.4% |
|
Total Debt / Equity | - | - |
3.49 - |
- | - | |
Total Asset / Equity | - | - |
5.38 - |
- | - |