2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
14.92% - |
13.11% -12.1% |
14.66% 11.8% |
15.99% 9.1% |
16.57% 3.6% |
14.59% -11.9% |
35.52% 143.5% |
15.86% -55.4% |
20.23% 27.6% |
|
Net Margin |
-7.67% - |
-55.71% - |
-124.42% - |
-45.43% - |
-174.14% - |
-100.6% - |
-44.46% - |
-56.11% - |
-54.63% - |
|
Operating Margin |
-7.64% - |
-53.37% - |
-122.41% - |
-45.16% - |
-174.14% - |
-100.6% - |
-44.46% - |
-56.79% - |
-55.89% - |
|
Return On Equity (%) | - | - |
-43.06% - |
-13.85% - |
-13.46% - |
-9.12% - |
-4.88% - |
-6.81% - |
-9.44% - |
|
Return On Assets (%) | - | - |
-27.32% - |
-11.7% - |
-13.11% - |
-9.03% - |
-4.84% - |
-6.76% - |
-9.39% - |
|
Return On Invested Capital (%) | - | - |
-29.66% - |
-13.77% - |
-13.46% - |
-9.12% - |
-4.88% - |
-6.89% - |
-9.65% - |
|
Interest Coverage |
-217.83 - |
-22.81 - |
-61 - |
-167.99 - |
- | - | - | - | - | |
Current Ratio | - | - |
2.84 - |
22.8 703.9% |
153.04 571.2% |
77.19 -49.6% |
164.74 113.4% |
124.99 -24.1% |
482.22 285.8% |
|
QuickRatio | - | - |
1.13 - |
17.71 1462.9% |
110.5 523.9% |
59.3 -46.3% |
96.96 63.5% |
78.97 -18.6% |
313.12 296.5% |
|
Total Debt / Equity | - | - |
0.43 - |
- | - | - | - | - | - | |
Total Asset / Equity | - | - |
1.58 - |
1.05 -33.6% |
1.01 -3.8% |
1.01 0.7% |
1.01 -0.7% |
1.01 0.2% |
1 -0.6% |