2020 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] |
25.95% -13.8% |
18.07% -30.4% |
24.5% 35.5% |
25.53% 4.2% |
17.98% -29.6% |
22.7% 26.3% |
13.87% -38.9% |
10.1% -27.2% |
|
Net Margin | [friend] |
-4.72% - |
-8.63% - |
-5.52% - |
-5.38% - |
-24.19% - |
-1.97% - |
-103.39% - |
-24.9% - |
|
Operating Margin | [friend] |
-10.55% - |
-15.98% - |
-5.52% - |
2.33% - |
-8.53% - |
1.81% - |
-13.56% - |
-24.9% - |
|
Return On Equity (%) | [friend] | - |
-5.42% - |
- |
-3.68% - |
-17.89% - |
-3% - |
-89.58% - |
-15.41% - |
|
Return On Assets (%) | [friend] | - |
-2.96% - |
- |
-1.5% - |
-7.04% - |
-0.77% - |
-39.09% - |
-9.27% - |
|
Return On Invested Capital (%) | [friend] | - |
-5.41% - |
- |
5.54% - |
-2.51% - |
10.96% - |
-84.19% - |
-15.41% - |
|
Interest Coverage | [friend] |
-381 - |
-708 - |
- |
0.67 - |
-0.25 - |
0.87 - |
-15.63 - |
- | |
Current Ratio | [friend] | - |
0.86 - |
- |
0.66 - |
0.61 -7.2% |
0.51 -16.0% |
1.03 99.5% |
0.88 -14.1% |
|
QuickRatio | [friend] | - |
0.81 - |
- |
0.62 - |
0.58 -6.7% |
0.46 -21.0% |
0.94 104.4% |
0.84 -9.9% |
|
Total Debt / Equity | [friend] | - | - | - |
0.34 - |
0.53 53.5% |
0.81 52.4% |
- | - | |
Total Asset / Equity | [friend] | - |
1.83 - |
- |
2.46 - |
2.63 7.0% |
3.89 47.8% |
1.64 -57.7% |
1.68 2.2% |