2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | - | - |
15B% - |
16B% 6.7% |
15.9B% -0.6% |
15.8B% -0.6% |
16.1B% 1.9% |
16.1B% 0% |
- | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Invested Capital (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Interest Coverage | [friend] | - | - |
993M - |
-753M - |
-543M - |
-446M - |
-481M - |
-405M - |
- | |
Current Ratio | [friend] |
1.86 18.2% |
1.94 4.0% |
- |
2.97 - |
- |
2.57 - |
- |
2.56 - |
1.64 -36.0% |
|
QuickRatio | [friend] |
1.76 22.0% |
1.77 0.5% |
- |
2.89 - |
- |
2.43 - |
- |
2.49 - |
1.48 -40.7% |
|
Total Debt / Equity | [friend] |
0.61 -23.4% |
0.43 -29.0% |
- |
0.28 - |
- |
0.32 - |
- |
0.33 - |
0.75 128.5% |
|
Total Asset / Equity | [friend] |
2.13 -22.0% |
1.96 -8.3% |
- |
1.55 - |
- |
1.69 - |
- |
1.66 - |
2.34 41.5% |