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 |
-13.6% - |
-8.11% - |
5.99% - |
4.24% -29.2% |
2.69% -36.5% |
14.07% 422.8% |
14.49% 3.0% |
15.98% 10.3% |
11.14% -30.3% |
-3.56% - |
-5.85% - |
|
Net Margin |
-34.86% - |
-21.71% - |
-2.05% - |
-10.22% - |
-12.96% - |
7.11% - |
6.86% -3.6% |
8.78% 28.1% |
5.02% -42.9% |
-14% - |
-18.15% - |
|
Operating Margin |
-32.34% - |
-20.03% - |
-0.58% - |
-7.78% - |
-10.82% - |
9.16% - |
8.88% -3.0% |
11.16% 25.6% |
7.35% -34.2% |
-11.54% - |
-14.86% - |
|
Return On Equity (%) | - |
-5.77K% - |
- | - | - |
172.37% - |
99.41% -42.3% |
100.58% 1.2% |
498.14% 395.3% |
-494.25% - |
- | |
Return On Assets (%) | - |
-21.13% - |
- | - |
-10.48% - |
4.49% - |
3.51% -21.9% |
4.45% 26.9% |
2.86% -35.7% |
-7.25% - |
-9.36% - |
|
Return On Invested Capital (%) | - |
-75.45% - |
- | - | - |
22.02% - |
19.28% -12.4% |
28.03% 45.4% |
20.25% -27.8% |
-30.48% - |
- | |
Interest Coverage |
-13.41 - |
-16.27 - |
-0.46 - |
-3.02 - |
-7.38 - |
5.1 - |
4.58 -10.2% |
5.35 16.8% |
3.42 -36.1% |
-4.82 - |
-4.99 - |
|
Current Ratio | - |
0.48 - |
- | - |
0.68 - |
0.55 -18.9% |
0.47 -13.7% |
0.47 0.2% |
0.44 -7.3% |
0.44 -0.6% |
0.51 17.2% |
|
QuickRatio | - |
0.2 - |
- | - |
0.34 - |
0.26 -21.7% |
0.19 -26.5% |
0.24 23.0% |
0.2 -15.3% |
0.28 38.1% |
0.38 36.3% |
|
Total Debt / Equity | - |
71.08 - |
- | - | - |
4.59 - |
5.6 22.0% |
3.41 -39.0% |
6.71 96.7% |
- | - | |
Total Asset / Equity | - |
273.16 - |
- | - | - |
22.76 - |
28.35 24.5% |
22.6 -20.3% |
41.5 83.6% |
- | - |