2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
-96.61% - |
40.45% - |
38.02% -6.0% |
35.45% -6.7% |
30.11% -15.1% |
37.9% 25.9% |
32.86% -13.3% |
34.1% 3.8% |
29.36% -13.9% |
33.31% 13.5% |
|
Net Margin |
8.94% - |
10.41% 16.5% |
18.71% 79.7% |
12.29% -34.3% |
12.84% 4.4% |
9.23% -28.1% |
15.69% 70.0% |
9.24% -41.1% |
5.98% -35.3% |
7.02% 17.4% |
|
Operating Margin |
-159.52% - |
13.45% - |
21.19% 57.6% |
14.76% -30.3% |
17.42% 18.0% |
15.55% -10.7% |
20.08% 29.1% |
15.44% -23.1% |
8.2% -46.9% |
13.52% 64.8% |
|
Return On Equity (%) |
4.79% - |
- |
9.17% - |
- |
6.64% - |
2.6% -60.9% |
4.95% 90.7% |
1.49% -69.8% |
1.03% -31.1% |
1% -3.2% |
|
Return On Assets (%) |
1.95% - |
- |
3.8% - |
- |
2.78% - |
1.11% -60.3% |
2.77% 150.3% |
0.98% -64.5% |
0.7% -28.8% |
0.69% -2.0% |
|
Return On Invested Capital (%) |
3.96% - |
- |
8.09% - |
- |
6.09% - |
2.5% -58.8% |
4.66% 85.8% |
1.71% -63.3% |
0.35% -79.4% |
1.07% 202.3% |
|
Interest Coverage | - |
29.22 - |
11.92 -59.2% |
-7.34 - |
248.49 - |
134.16 -46.0% |
220.76 64.6% |
50.98 -76.9% |
43.26 -15.1% |
41.34 -4.4% |
|
Current Ratio |
1.44 - |
- |
1.45 - |
- |
1.5 - |
1.53 1.5% |
2.57 68.4% |
2.82 9.7% |
2.79 -1.1% |
2.85 2.3% |
|
QuickRatio |
0.85 - |
- |
0.79 - |
- |
0.91 - |
0.84 -7.4% |
1.96 133.5% |
2.11 7.5% |
2.09 -0.8% |
2.14 2.1% |
|
Total Debt / Equity |
0.21 - |
- |
0.21 - |
- |
0.06 - |
0.07 3.8% |
0.03 -55.9% |
0.03 4.6% |
0.02 -25.6% |
0.03 11.2% |
|
Total Asset / Equity |
2.46 - |
- |
2.41 - |
- |
2.38 - |
2.31 -3.2% |
1.56 -32.3% |
1.48 -5.6% |
1.46 -0.7% |
1.44 -1.7% |