2020 Q4 | 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 | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - | - |
-17.78% - |
2.24% - |
-6.04% - |
-2.2% - |
-4.19% - |
-3.42% - |
-3.65% - |
-2.98% - |
-4.41% - |
|
Return On Assets (%) | [friend] |
-5.37% - |
-5.24% - |
-8.1% - |
1.94% - |
-5.43% - |
-1.96% - |
-3.74% - |
-3.06% - |
-3.28% - |
-2.65% - |
-3.93% - |
|
Return On Invested Capital (%) | [friend] | - | - |
-17.04% - |
2.07% - |
-6.25% - |
-2.87% - |
-4.89% - |
-4.15% - |
-4.4% - |
-3.86% - |
-4.93% - |
|
Interest Coverage | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | [friend] |
26.03 568.1% |
15.47 -40.6% |
15.93 3.0% |
27.52 72.7% |
23.75 -13.7% |
20.49 -13.7% |
22.32 8.9% |
22.27 -0.2% |
22.28 0.1% |
17.13 -23.1% |
- | |
QuickRatio | [friend] |
25.9 581.5% |
15.33 -40.8% |
15.67 2.2% |
27.13 73.2% |
23.42 -13.7% |
20.28 -13.4% |
21.89 8.0% |
21.84 -0.3% |
21.81 -0.1% |
16.52 -24.2% |
- | |
Total Debt / Equity | [friend] | - | - |
0.03 - |
0.03 -7.4% |
0.03 8.4% |
0.03 2.1% |
0.03 1.6% |
0.03 7.2% |
0.03 -4.3% |
0.04 19.0% |
- | |
Total Asset / Equity | [friend] | - | - |
1.21 - |
1.1 -8.9% |
1.12 2.0% |
1.12 0.1% |
1.12 -0.5% |
1.12 -0.3% |
1.11 -0.7% |
1.13 2.2% |
- |