2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
5.7% - |
5.96% 4.5% |
5.33% -10.5% |
5.13% -3.7% |
4.74% -7.7% |
4.71% -0.5% |
5.45% 15.5% |
4.61% -15.3% |
4.31% -6.6% |
4.28% -0.6% |
4.5% 5.1% |
|
Net Margin | - |
2.66% - |
2.77% 3.8% |
0.93% -66.5% |
3.99% 331.0% |
1.77% -55.5% |
-1.24% - |
0.35% - |
0.87% 146.9% |
2.47% 185.0% |
-0.09% - |
0.3% - |
|
Operating Margin | - |
3.71% - |
3.52% -5.2% |
3.41% -3.3% |
3.14% -7.8% |
2.59% -17.6% |
0.29% -88.8% |
2.24% 673.0% |
1.86% -17.0% |
1.43% -22.9% |
-0.06% - |
1.61% - |
|
Return On Equity (%) | - | - |
7.07% - |
- |
9.33% - |
3.71% -60.2% |
-1.29% - |
0.29% - |
0.9% 213.4% |
2.58% 187.3% |
-0.08% - |
0.3% - |
|
Return On Assets (%) | - | - |
2.03% - |
- |
3.46% - |
1.43% -58.8% |
-0.66% - |
0.17% - |
0.53% 207.1% |
1.47% 178.3% |
-0.05% - |
0.17% - |
|
Return On Invested Capital (%) | - | - |
3.19% - |
- |
5.06% - |
2.37% -53.1% |
-0.47% - |
0.66% - |
0.7% 5.7% |
2.55% 264.7% |
-0.1% - |
0.69% - |
|
Interest Coverage | - |
13.18 - |
12.17 -7.6% |
5.15 -57.7% |
13.85 168.9% |
4.47 -67.7% |
-0.79 - |
1.55 - |
2.26 45.7% |
4.67 106.5% |
0.73 -84.4% |
1.47 101.6% |
|
Current Ratio |
1.35 - |
- |
1.39 - |
- |
1.57 - |
1.65 4.8% |
2.43 47.6% |
2.49 2.3% |
2.26 -9.0% |
2.27 0.3% |
2.31 1.6% |
2.19 -5.1% |
|
QuickRatio |
0.93 - |
- |
0.86 - |
- |
1.01 - |
1.03 2.4% |
1.81 75.3% |
1.89 4.4% |
1.71 -9.4% |
1.64 -3.9% |
1.71 3.8% |
1.64 -3.6% |
|
Total Debt / Equity |
1.73 - |
- |
1.41 - |
- |
0.98 - |
1.12 13.9% |
0.45 -59.2% |
0.49 6.8% |
0.56 16.2% |
0.53 -6.2% |
0.4 -23.9% |
0.5 24.7% |
|
Total Asset / Equity |
3.71 - |
- |
3.48 - |
- |
2.7 - |
2.51 -7.0% |
1.69 -32.7% |
1.64 -2.5% |
1.76 6.8% |
1.76 0.0% |
1.73 -1.7% |
1.8 4.1% |