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 | - |
361.81% - |
16.41% -95.5% |
13.84% -15.7% |
12.6% -9.0% |
19.16% 52.1% |
17.5% -8.7% |
13.96% -20.3% |
13.93% -0.2% |
15.39% 10.5% |
11.83% -23.2% |
|
Net Margin | - |
5.21% - |
5.52% 6.0% |
10.58% 91.8% |
7.74% -26.9% |
7.75% 0.1% |
6.96% -10.2% |
7.67% 10.3% |
3.72% -51.6% |
1.64% -55.8% |
2.1% 28.1% |
|
Operating Margin | - |
378.62% - |
10.64% -97.2% |
5.2% -51.2% |
3.02% -41.8% |
12.56% 315.8% |
12.24% -2.5% |
5.73% -53.2% |
6.24% 8.9% |
2.8% -55.1% |
2.35% -16.3% |
|
Return On Equity (%) | - |
4.66% - |
- |
5.78% - |
- |
2.73% - |
2.36% -13.6% |
2.23% -5.3% |
0.83% -62.6% |
0.32% -61.7% |
0.4% 24.3% |
|
Return On Assets (%) | - |
2.23% - |
- |
3.16% - |
- |
1.9% - |
1.69% -11.3% |
1.75% 4.0% |
0.68% -61.5% |
0.26% -61.6% |
0.33% 26.0% |
|
Return On Invested Capital (%) | - |
4.92% - |
- |
5.01% - |
- |
2.46% - |
2.3% -6.2% |
2.09% -9.1% |
1.06% -49.3% |
-0.13% - |
0.57% - |
|
Interest Coverage | - |
16.28 - |
19.26 18.3% |
32.13 66.8% |
20.08 -37.5% |
34.2 70.3% |
34.47 0.8% |
117.79 241.7% |
56.3 -52.2% |
19.13 -66.0% |
23.27 21.6% |
|
Current Ratio |
1.93 - |
2.08 7.5% |
- |
2.39 - |
- |
4.21 - |
5.43 28.9% |
7.2 32.5% |
6.5 -9.7% |
6.76 3.9% |
7.62 12.8% |
|
QuickRatio |
1.66 - |
0.02 -98.9% |
- |
1.98 - |
- |
3.58 - |
4.58 27.7% |
6.49 41.9% |
4.01 -38.2% |
4.11 2.5% |
4.96 20.6% |
|
Total Debt / Equity |
0.32 - |
0.31 -2.6% |
- |
0.19 - |
- |
0.09 - |
0.05 -46.1% |
0.02 -56.3% |
0.02 -7.4% |
0.02 -11.2% |
0.02 25.4% |
|
Total Asset / Equity |
2.15 - |
2.03 -5.7% |
- |
1.83 - |
- |
1.44 - |
1.36 -5.2% |
1.23 -9.7% |
1.24 0.9% |
1.23 -1.0% |
1.21 -1.7% |