2018 Q4 | 2019 Q4 | 2020 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.72% - |
-20.52% - |
- |
-3.87% - |
-57.28% - |
-4.5% - |
-25.74% - |
-24.93% - |
-10.92% - |
-10.73% - |
-4.56% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.19% - |
-18.01% - |
- |
-19.07% - |
-22.54% - |
-24.17% - |
-23.43% - |
-22.51% - |
-17.84% - |
-15.01% - |
-13.26% - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-3.94% - |
-83.07% - |
-11.97% - |
-224.06% - |
-580.56% - |
- |
-51.36% - |
-78.08% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.08% - |
- | - |
-0.45% - |
-8.12% - |
-0.79% - |
-8.32% - |
-1.05% - |
-10.56% - |
-1.47% - |
-6.65% - |
|
Return On Invested Capital (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-2.19% - |
-54.94% - |
-4.46% - |
-65.24% - |
-5.19% - |
- |
-6.9% - |
-24.02% - |
|
Interest Coverage | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.43 - |
-11.67 - |
- |
-21.07 - |
-333.48 - |
-21.05 - |
-135.81 - |
-120.8 - |
-47.63 - |
-42.34 - |
-10.49 - |
|
Current Ratio | [friend] | [friend] | [friend] | [friend] | [friend] |
0.69 - |
- |
1.01 - |
0.91 -9.5% |
0.75 -17.9% |
0.55 -26.8% |
0.42 -23.8% |
0.41 -2.7% |
0.69 69.5% |
0.67 -2.2% |
0.55 -17.5% |
|
QuickRatio | [friend] | [friend] | [friend] | [friend] | [friend] |
0.63 - |
- |
0.97 - |
0.88 -9.1% |
0.72 -18.0% |
0.53 -27.0% |
0.4 -23.7% |
0.39 -2.8% |
0.66 68.0% |
0.64 -2.0% |
0.53 -18.1% |
|
Total Debt / Equity | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0.33 - |
0.34 2.7% |
0.84 150.3% |
1.17 38.2% |
18.1 1450.0% |
- | - |
0.65 - |
0.86 32.4% |
|
Total Asset / Equity | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
8.64 - |
8.96 3.7% |
13.3 48.4% |
17.72 33.2% |
149.74 745.3% |
- | - |
4.77 - |
6.06 26.9% |