2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] | - |
37.89% - |
40.47% 6.8% |
36.94% -8.7% |
33.57% -9.1% |
|
Net Margin | [friend] | [friend] | - |
-173.16% - |
-93.01% - |
-86.39% - |
-77.95% - |
|
Operating Margin | [friend] | [friend] |
-79.99% - |
-91.61% - |
-94.27% - |
-97.89% - |
-81.2% - |
|
Return On Equity (%) | [friend] | [friend] |
-312.31% - |
-121.66% - |
- |
-78.13% - |
-70.28% - |
|
Return On Assets (%) | [friend] | [friend] |
-105.44% - |
-54.33% - |
- |
-31.31% - |
-24.75% - |
|
Return On Invested Capital (%) | [friend] | [friend] |
-162.8% - |
-71.54% - |
- |
-36.87% - |
-26.72% - |
|
Interest Coverage | [friend] | [friend] | - |
-29.71 - |
- |
-12.41 - |
-6.45 - |
|
Current Ratio | [friend] | [friend] |
1.48 - |
1.61 8.8% |
1.43 -11.0% |
1.46 2.0% |
1.35 -7.6% |
|
QuickRatio | [friend] | [friend] |
1.25 - |
1.21 -2.8% |
0.8 -33.8% |
0.9 11.8% |
0.83 -7.2% |
|
Total Debt / Equity | [friend] | [friend] |
0.54 - |
0.65 19.2% |
0.95 47.3% |
1.28 34.7% |
1.64 28.3% |
|
Total Asset / Equity | [friend] | [friend] |
2.61 - |
2.24 -14.3% |
2.49 11.4% |
2.75 10.3% |
3.23 17.3% |