2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] |
21.19% -54.0% |
7.42% -65.0% |
5.03% -32.2% |
10.72% 113.2% |
8.65% -19.3% |
6.74% -22.0% |
|
Net Margin | [friend] |
2.69% -86.9% |
-98.04% - |
-133.51% - |
-83.15% - |
-118.74% - |
-90.32% - |
|
Operating Margin | [friend] |
4.38% -73.4% |
-95.77% - |
-128.5% - |
-61.23% - |
-100.89% - |
-106.74% - |
|
Return On Equity (%) | [friend] | - | - |
-150.59% - |
-98.55% - |
-44.74% - |
-32.96% - |
|
Return On Assets (%) | [friend] |
2.01% -89.3% |
-214.55% - |
-97.13% - |
-54.21% - |
-41.74% - |
-31.24% - |
|
Return On Invested Capital (%) | [friend] | - | - |
-145.95% - |
-96.07% - |
-43.43% - |
-31.91% - |
|
Interest Coverage | [friend] | - | - | - | - | - | - | |
Current Ratio | [friend] |
8.38 -14.6% |
4.93 -41.2% |
44.35 799.9% |
33.68 -24.1% |
9.21 -72.7% |
17.83 93.6% |
|
QuickRatio | [friend] |
6.28 -5.8% |
4.49 -28.6% |
33.67 650.0% |
24.02 -28.7% |
8.23 -65.7% |
6.88 -16.5% |
|
Total Debt / Equity | [friend] | - | - |
0.02 - |
0.02 30.3% |
0.05 142.8% |
0.05 -3.9% |
|
Total Asset / Equity | [friend] | - | - |
1.03 - |
1.04 0.9% |
1.13 8.9% |
1.07 -5.0% |