2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
13.43% - |
14.92% 11.1% |
13.11% -12.1% |
14.91% 13.7% |
15.29% 2.5% |
15.09% -1.3% |
15.5% 2.8% |
19.91% 28.4% |
21% 5.5% |
21.55% 2.6% |
|
Net Margin |
-158.51% - |
-7.67% - |
-55.71% - |
-129.76% - |
-144.63% - |
-84.51% - |
-94.67% - |
-76.39% - |
-88.36% - |
-61.88% - |
|
Operating Margin |
-158.62% - |
-7.64% - |
-53.37% - |
-128.65% - |
-143.42% - |
-83.39% - |
-94.06% - |
-76.27% - |
-88.56% - |
-62.45% - |
|
Return On Equity (%) |
-242.83% - |
- | - |
-201.35% - |
-85.42% - |
-46.28% - |
-51.6% - |
-58.12% - |
-34.87% - |
-30.13% - |
|
Return On Assets (%) |
-234.38% - |
- | - |
-157.15% - |
-81.67% - |
-45.98% - |
-50.93% - |
-49.66% - |
-33.89% - |
-30% - |
|
Return On Invested Capital (%) |
-240.58% - |
- | - |
-144.34% - |
-84.7% - |
-45.66% - |
-51.27% - |
-58.03% - |
-34.87% - |
-30.13% - |
|
Interest Coverage |
-310.81 - |
-217.83 - |
-22.81 - |
-116.17 - |
-119.12 - |
-74.5 - |
-153.44 - |
-637.57 - |
- | - | |
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% |