2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
85.25% - |
57.33% -32.8% |
-34.08% - |
44.82% - |
56.63% 26.3% |
66.92% 18.2% |
56.38% -15.7% |
61.64% 9.3% |
66.05% 7.1% |
|
Net Margin | - |
-8.4K% - |
-1K% - |
-886% - |
-263.44% - |
-229.91% - |
-115.2% - |
-102.19% - |
-46.39% - |
-23.33% - |
|
Operating Margin | - |
-4.22K% - |
-524.04% - |
-343.04% - |
-131.84% - |
-79.75% - |
-33.4% - |
-44.04% - |
-13.16% - |
-8.59% - |
|
Return On Equity (%) |
-16.91% - |
-15.52% - |
-11.73% - |
-28.83% - |
-22.86% - |
-21.6% - |
-13.56% - |
-14.34% - |
-6.04% - |
-4.16% - |
|
Return On Assets (%) |
-8.1% - |
-6.78% - |
-4.7% - |
-10.89% - |
-8.03% - |
-8.36% - |
-5.78% - |
-6.33% - |
-3.13% - |
-2.56% - |
|
Return On Invested Capital (%) |
-16.55% - |
-6.01% - |
-4.32% - |
-11.2% - |
-7.19% - |
-8.05% - |
-3.77% - |
-3.54% - |
-0.5% - |
0.33% - |
|
Interest Coverage | - |
-1.72 - |
-1.89 - |
-1.85 - |
-1.93 - |
-1.35 - |
-0.69 - |
-0.94 - |
-0.49 - |
-0.35 - |
|
Current Ratio |
8.25 - |
0.49 -94.1% |
0.22 -54.9% |
0.15 -31.0% |
0.11 -26.4% |
0.4 252.8% |
0.18 -55.6% |
0.12 -31.9% |
0.4 238.2% |
0.45 10.0% |
|
QuickRatio |
7.71 - |
0.07 -99.1% |
0.01 -86.1% |
0.04 348.0% |
0.01 -76.0% |
0.3 2882.1% |
0.1 -66.7% |
0.09 -14.9% |
0.36 317.3% |
0.39 8.5% |
|
Total Debt / Equity |
0.05 - |
0.88 1842.8% |
0.93 5.2% |
1.15 24.0% |
1.19 3.5% |
0.83 -30.0% |
0.96 14.4% |
0.87 -8.9% |
0.58 -32.9% |
0.38 -34.7% |
|
Total Asset / Equity |
3.3 - |
2.44 -26.1% |
2.54 4.2% |
2.77 8.7% |
2.93 5.9% |
2.31 -21.1% |
2.39 3.3% |
2.16 -9.7% |
1.77 -17.7% |
1.5 -15.2% |