2019 Q4 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-183.59% - |
-40.95% - |
-186.09% - |
-272.31% - |
-128.79% - |
-116.16% - |
-95.07% - |
-13.61% - |
-20.37% - |
-14.54% - |
-10.17% - |
-7.35% - |
|
Operating Margin | [friend] | [friend] | [friend] |
-20.09% - |
-29.2% - |
-38.83% - |
-132.35% - |
-122.02% - |
-108.57% - |
-102.43% - |
-11.48% - |
3.63% - |
-5.83% - |
-1.98% - |
-2.01% - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
-124.39% - |
-45.28% - |
-70.68% - |
-22.65% - |
-0.8% - |
-2.99% - |
-4.6% - |
-3.37% - |
0.18% - |
-1.85% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-63.42% - |
- |
-48.21% - |
-36.79% - |
-28.92% - |
-19.55% - |
-0.69% - |
-2.5% - |
-3.87% - |
-2.87% - |
0.15% - |
-1.59% - |
|
Return On Invested Capital (%) | [friend] | [friend] | [friend] | - | - |
-94.37% - |
-41.73% - |
-59% - |
-21.86% - |
-0.78% - |
-2.67% - |
-4.38% - |
-3.25% - |
0.2% - |
-1.77% - |
|
Interest Coverage | [friend] | [friend] | [friend] |
-7.11 - |
-2.19 - |
-12.55 - |
-30.42 - |
-26.11 - |
-52.88 - |
-52.47 - |
-9.51 - |
-50.5 - |
-47.87 - |
-18.55 - |
-12.31 - |
|
Current Ratio | [friend] | [friend] | [friend] |
0.23 - |
- |
0.98 - |
2.83 187.9% |
3.1 9.7% |
3.8 22.4% |
3.67 -3.3% |
3.71 1.1% |
3.56 -4.1% |
3.22 -9.6% |
3.35 4.3% |
3.48 3.8% |
|
QuickRatio | [friend] | [friend] | [friend] |
0.23 - |
- |
0.93 - |
2.83 204.3% |
3.1 9.7% |
3.8 22.4% |
3.6 -5.1% |
3.71 3.0% |
3.56 -4.1% |
3.22 -9.6% |
3.29 2.3% |
3.48 5.8% |
|
Total Debt / Equity | [friend] | [friend] | [friend] | - | - |
0.09 - |
0.05 -42.0% |
0.05 -2.4% |
0.02 -59.0% |
0.02 -3.0% |
0.02 -6.0% |
0.02 -8.8% |
0.02 6.1% |
0.02 -11.3% |
0.01 -11.6% |
|
Total Asset / Equity | [friend] | [friend] | [friend] | - | - |
1.32 - |
1.23 -6.5% |
1.21 -1.8% |
1.16 -4.1% |
1.17 0.6% |
1.16 -0.3% |
1.17 0.6% |
1.19 1.4% |
1.18 -0.5% |
1.17 -0.8% |