2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] | [friend] |
29.24% -2.3% |
27.26% -6.8% |
27.86% 2.2% |
32.57% 16.9% |
35.19% 8.0% |
35.78% 1.7% |
|
Net Margin | [friend] | [friend] | [friend] |
-13.01% - |
-16.91% - |
-18.32% - |
-14.89% - |
-11.04% - |
-1.57% - |
|
Operating Margin | [friend] | [friend] | [friend] |
-12.53% - |
-16.68% - |
-18.88% - |
-12.44% - |
-9.35% - |
-2.15% - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-16.94% - |
- |
-32.17% - |
- |
-26.53% - |
-4.84% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-11.11% - |
- |
-21.15% - |
- |
-16.26% - |
-2.68% - |
|
Return On Invested Capital (%) | [friend] | [friend] | [friend] |
-16.78% - |
- |
-30.93% - |
- |
-25.77% - |
-7.95% - |
|
Interest Coverage | [friend] | [friend] | [friend] |
674 - |
-247.5 - |
-232.4 - |
-81.36 - |
-49.34 - |
-3.36 - |
|
Current Ratio | [friend] | [friend] | [friend] |
3.5 113.6% |
3.74 6.6% |
3.75 0.4% |
3.27 -12.8% |
3.12 -4.4% |
2.1 -32.8% |
|
QuickRatio | [friend] | [friend] | [friend] |
3.47 128.0% |
3.61 3.8% |
3.7 2.6% |
3.15 -14.7% |
2.98 -5.5% |
1.98 -33.5% |
|
Total Debt / Equity | [friend] | [friend] | [friend] |
0.03 -88.1% |
0.04 72.1% |
0.08 90.9% |
0.09 10.8% |
0.09 -1.2% |
0.12 29.2% |
|
Total Asset / Equity | [friend] | [friend] | [friend] |
1.53 -57.6% |
1.46 -4.1% |
1.52 3.7% |
1.68 11.1% |
1.79 6.2% |
2.01 12.3% |