2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] | [friend] |
48.99% 19.0% |
54.76% 11.8% |
61.38% 12.1% |
62.34% 1.6% |
58.8% -5.7% |
53.33% -9.3% |
|
Net Margin | [friend] | [friend] | [friend] |
-56.72% - |
-125.4% - |
-77.62% - |
-45.83% - |
-80.7% - |
-91.06% - |
|
Operating Margin | [friend] | [friend] | [friend] |
-60.17% - |
-123.1% - |
-73.2% - |
-49.59% - |
-92.63% - |
-99.38% - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-20.18% - |
- |
-28.43% - |
- |
-19.15% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] |
-16.18% - |
- |
-23.92% - |
- |
-16.36% - |
- | |
Return On Invested Capital (%) | [friend] | [friend] | [friend] |
-18.75% - |
- |
-27.23% - |
- |
-19.56% - |
- | |
Interest Coverage | [friend] | [friend] | [friend] |
-96.3 - |
-181.82 - |
-132.24 - |
-50.24 - |
-59.81 - |
-66.89 - |
|
Current Ratio | [friend] | [friend] | [friend] |
6.76 140.3% |
7.15 5.7% |
8.51 19.1% |
6.97 -18.1% |
6 -14.0% |
5.01 -16.4% |
|
QuickRatio | [friend] | [friend] | [friend] |
5.58 202.4% |
6.28 12.6% |
7.44 18.5% |
5.72 -23.2% |
4.75 -16.9% |
3.5 -26.3% |
|
Total Debt / Equity | [friend] | [friend] | [friend] |
0.07 -47.6% |
0.04 -47.1% |
0.03 -6.4% |
0.05 49.0% |
0.05 3.5% |
0.06 27.2% |
|
Total Asset / Equity | [friend] | [friend] | [friend] |
1.25 -17.5% |
1.2 -4.1% |
1.16 -3.0% |
1.19 2.4% |
1.18 -0.4% |
1.21 2.0% |