2019 Q4 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] |
-14.4K% - |
- | - | - | - | - | - |
-190.34% - |
-191.93% - |
-608.71% - |
|
Net Margin | [friend] | [friend] |
-361.3K% - |
- | - | - | - | - | - |
-1.97K% - |
-2K% - |
-2.51K% - |
|
Operating Margin | [friend] | [friend] |
-366.38K% - |
- | - | - | - | - | - |
-2K% - |
-2.06K% - |
-2.54K% - |
|
Return On Equity (%) | [friend] | [friend] |
-148.92% - |
-135.98% - |
-9.29% - |
-9.91% - |
-223.46% - |
-48.82% - |
-54.86% - |
-62.79% - |
-72.61% - |
-112.61% - |
|
Return On Assets (%) | [friend] | [friend] |
-124.76% - |
-127.62% - |
-8.84% - |
-9.61% - |
-201.71% - |
-44.41% - |
-52.14% - |
-57.6% - |
-63.48% - |
-80.82% - |
|
Return On Invested Capital (%) | [friend] | [friend] |
-143.43% - |
-135.22% - |
-9.29% - |
-9.97% - |
-222.26% - |
-49.32% - |
-55.72% - |
-63.87% - |
-73.56% - |
-111.76% - |
|
Interest Coverage | [friend] | [friend] | - | - | - | - | - | - | - | - | - |
-233.04 - |
|
Current Ratio | [friend] | [friend] |
7.46 -70.5% |
16.87 126.1% |
35.12 108.2% |
40.75 16.0% |
11.73 -71.2% |
7.91 -32.6% |
13.92 76.0% |
5.88 -57.8% |
5.02 -14.6% |
1.7 -66.1% |
|
QuickRatio | [friend] | [friend] |
4.72 -79.3% |
15.99 238.4% |
32.59 103.9% |
35.76 9.7% |
9.36 -73.8% |
5.69 -39.2% |
7.89 38.6% |
2.16 -72.6% |
0.59 -72.5% |
0.19 -67.4% |
|
Total Debt / Equity | [friend] | [friend] |
0.04 145.7% |
0 -90.1% |
0 7.1% |
0 8.1% |
0.01 9.7% |
0.01 17.7% |
0.01 15.5% |
0.01 18.6% |
0.01 23.0% |
0.03 226.0% |
|
Total Asset / Equity | [friend] | [friend] |
1.19 12.9% |
1.07 -10.6% |
1.03 -3.1% |
1.03 -0.4% |
1.1 6.5% |
1.15 4.6% |
1.08 -5.7% |
1.2 10.6% |
1.24 3.3% |
2.18 76.2% |