2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-10.28% - |
-4.95% - |
-5.71% - |
-7.79% - |
-8.29% - |
-9.37% - |
-9.88% - |
-13.16% - |
-9.5% - |
|
Return On Assets (%) | [friend] | [friend] |
-5.44% - |
-4.85% - |
-5.55% - |
-7.47% - |
-7.9% - |
-8.89% - |
-9.26% - |
-12.28% - |
-8.89% - |
|
Return On Invested Capital (%) | [friend] | [friend] |
-10.28% - |
-4.95% - |
-5.71% - |
-7.72% - |
-8.31% - |
-9.23% - |
-9.73% - |
-13.01% - |
-10.56% - |
|
Interest Coverage | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Current Ratio | [friend] | [friend] |
58.03 45.5% |
51.83 -10.7% |
30.86 -40.5% |
28.32 -8.2% |
28.92 2.1% |
21.61 -25.3% |
16.19 -25.1% |
16.59 2.4% |
15.41 -7.1% |
|
QuickRatio | [friend] | [friend] |
57.12 45.5% |
51.13 -10.5% |
30.55 -40.3% |
27.96 -8.5% |
28.25 1.0% |
21.15 -25.2% |
15.82 -25.2% |
16.29 3.0% |
15.02 -7.8% |
|
Total Debt / Equity | [friend] | [friend] | - | - |
0 - |
0.02 - |
0.02 3.0% |
0.02 2.8% |
0.02 0.6% |
0.01 -50.9% |
0.01 -12.1% |
|
Total Asset / Equity | [friend] | [friend] |
1.02 - |
1.02 0.2% |
1.04 1.3% |
1.05 1.4% |
1.05 -0.1% |
1.06 1.1% |
1.08 1.5% |
1.07 -0.8% |
1.07 0.4% |