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 | - | - |
25.47% - |
33.55% 31.7% |
29.76% -11.3% |
29.84% 0.2% |
28.35% -5.0% |
35.41% 24.9% |
32.46% -8.3% |
20.26% -37.6% |
35.04% 72.9% |
|
Net Margin | - | - |
-1.82% - |
16.86% - |
12.02% -28.7% |
18.15% 51.1% |
12.7% -30.0% |
17.23% 35.6% |
15.5% -10.1% |
8.8% -43.2% |
17.06% 93.8% |
|
Operating Margin | - | - |
1.87% - |
19.45% 938.4% |
16.93% -12.9% |
14.38% -15.1% |
12.56% -12.6% |
16.75% 33.3% |
16.23% -3.1% |
4.57% -71.8% |
12.81% 180.2% |
|
Return On Equity (%) | - | - | - |
5.81% - |
- |
5.07% - |
2.73% -46.2% |
2.74% 0.5% |
2.3% -16.2% |
1.14% -50.6% |
1.29% 13.2% |
|
Return On Assets (%) | - | - | - |
3.75% - |
- |
3.23% - |
1.78% -44.9% |
2.08% 16.7% |
1.86% -10.6% |
0.92% -50.6% |
1.05% 14.7% |
|
Return On Invested Capital (%) | - | - | - |
5.44% - |
- |
4.62% - |
2.51% -45.6% |
2.56% 1.8% |
2.42% -5.3% |
0.89% -63.1% |
1.27% 42.1% |
|
Interest Coverage | - | - | - | - |
44.75 - |
66.13 47.8% |
957.44 1347.8% |
59.24 -93.8% |
585.99 889.2% |
19.16 -96.7% |
129.71 577.0% |
|
Current Ratio |
2.08 - |
2.26 8.8% |
- |
2.35 - |
- |
2.36 - |
2.79 18.5% |
5.15 84.5% |
4.81 -6.6% |
4.39 -8.8% |
5.06 15.2% |
|
QuickRatio |
1.48 - |
1.63 10.3% |
- |
1.73 - |
- |
1.84 - |
2.13 15.5% |
4.53 112.4% |
4.14 -8.7% |
3.88 -6.2% |
4.34 11.9% |
|
Total Debt / Equity |
0.04 - |
0.07 86.8% |
- |
0.07 - |
- |
0.09 - |
0.09 -6.5% |
0.04 -56.5% |
0.01 -68.4% |
0.03 143.0% |
0.04 33.1% |
|
Total Asset / Equity |
1.64 - |
1.56 -4.3% |
- |
1.55 - |
- |
1.57 - |
1.5 -4.8% |
1.24 -17.0% |
1.24 -0.6% |
1.25 0.9% |
1.2 -3.5% |