2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - | - |
43.33% - |
38.92% -10.2% |
37.3% -4.2% |
36.64% -1.8% |
47.19% 28.8% |
36.55% -22.6% |
43.68% 19.5% |
32.42% -25.8% |
40.86% 26.0% |
|
Net Margin | - | - |
14.82% - |
11.87% -19.9% |
13.68% 15.2% |
8.52% -37.7% |
16.76% 96.7% |
11.22% -33.1% |
17.68% 57.7% |
6.86% -61.2% |
17.5% 155.2% |
|
Operating Margin | - | - |
34.7% - |
28.79% -17.0% |
29.44% 2.2% |
25.05% -14.9% |
38.28% 52.8% |
25.65% -33.0% |
33.88% 32.1% |
20.14% -40.6% |
33.07% 64.2% |
|
Return On Equity (%) | - | - | - |
3.87% - |
- |
3.05% - |
5.53% 81.2% |
2.44% -55.9% |
3.88% 59.1% |
1.56% -59.8% |
4.16% 166.5% |
|
Return On Assets (%) | - | - | - |
0.97% - |
- |
0.81% - |
1.5% 84.4% |
0.78% -47.7% |
1.43% 82.6% |
0.58% -59.6% |
1.54% 167.1% |
|
Return On Invested Capital (%) | - | - | - |
1.84% - |
- |
1.56% - |
2.5% 60.2% |
1.31% -47.5% |
2.4% 82.9% |
0.83% -65.4% |
2.38% 187.2% |
|
Interest Coverage | - | - |
5.83 - |
4.12 -29.4% |
5.49 33.4% |
4.58 -16.6% |
7.47 63.0% |
4.9 -34.3% |
8.2 67.2% |
4.9 -40.3% |
9.85 101.1% |
|
Current Ratio |
0.45 - |
0.49 7.9% |
- |
0.49 - |
- |
0.53 - |
0.6 12.3% |
0.89 49.0% |
0.88 -0.6% |
0.77 -12.7% |
0.74 -4.5% |
|
QuickRatio |
0.32 - |
0.37 16.2% |
- |
0.42 - |
- |
0.44 - |
0.5 13.7% |
0.77 54.3% |
0.79 1.7% |
0.67 -14.7% |
0.65 -3.3% |
|
Total Debt / Equity |
2.03 - |
2.24 10.3% |
- |
2.05 - |
- |
1.83 - |
1.76 -3.8% |
1.17 -33.6% |
1.1 -5.9% |
1.1 -0.5% |
1.04 -5.5% |
|
Total Asset / Equity |
4.11 - |
4.27 3.9% |
- |
4 - |
- |
3.75 - |
3.63 -3.4% |
2.74 -24.5% |
2.68 -2.0% |
2.72 1.2% |
2.67 -1.5% |