2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Gross Margin |
16.65% - |
17.06% 2.5% |
- |
17.07% - |
17.96% 5.2% |
|
Net Margin |
-7.08% - |
-7.96% - |
- |
-2.44% - |
-4.89% - |
|
Operating Margin |
-4.92% - |
-7.6% - |
- |
-2.68% - |
-6.97% - |
|
Return On Equity (%) | - | - | - | - |
-2.83% - |
|
Return On Assets (%) |
-2.35% - |
- | - |
-0.84% - |
-1.27% - |
|
Return On Invested Capital (%) | - | - | - | - |
-2.41% - |
|
Interest Coverage |
-9.98 - |
-30.6 - |
- |
4.08 - |
-14.95 - |
|
Current Ratio |
1.8 - |
- |
1.67 - |
1.73 3.4% |
1.82 5.2% |
|
QuickRatio |
1.53 - |
- |
1.39 - |
1.48 6.3% |
1.54 4.0% |
|
Total Debt / Equity | - | - | - |
0.26 - |
0.28 9.7% |
|
Total Asset / Equity | - | - | - |
2.3 - |
2.15 -6.3% |