2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - | - |
19.23% - |
19.84% 3.2% |
19.99% 0.8% |
20.7% 3.5% |
19.73% -4.6% |
19.41% -1.6% |
19.84% 2.2% |
|
Net Margin | - | - |
3.18% - |
-2.75% - |
2.64% - |
3.53% 33.7% |
2.13% -39.7% |
0.27% -87.2% |
1.53% 458.8% |
|
Operating Margin | - | - |
7.38% - |
-0.33% - |
7.38% - |
7.33% -0.7% |
6.22% -15.1% |
3.49% -43.9% |
5.23% 49.6% |
|
Return On Equity (%) | - | - | - |
-4.1% - |
2.5% - |
2.06% -17.7% |
1.17% -43.1% |
0.17% -85.3% |
0.85% 389.3% |
|
Return On Assets (%) | - | - | - |
-2.2% - |
1.69% - |
1.55% -7.8% |
0.89% -42.7% |
0.13% -85.4% |
0.63% 380.5% |
|
Return On Invested Capital (%) | - | - | - |
-3.06% - |
2.28% - |
1.98% -13.3% |
1.15% -41.8% |
0.21% -81.8% |
0.83% 296.6% |
|
Interest Coverage | - | - |
33.13 - |
-2.33 - |
48.7 - |
55.15 13.2% |
47.43 -14.0% |
32.67 -31.1% |
36.12 10.5% |
|
Current Ratio |
1.86 - |
4 114.8% |
- |
3.86 - |
9.72 152.1% |
9.87 1.6% |
12.71 28.7% |
10.41 -18.1% |
10.82 3.9% |
|
QuickRatio |
1.45 - |
3.28 125.8% |
- |
2.99 - |
8.6 187.4% |
8.94 4.0% |
10.77 20.4% |
9.33 -13.4% |
9.83 5.4% |
|
Total Debt / Equity |
1.19 - |
0.34 -71.3% |
- |
0.28 - |
0.07 -74.5% |
0.07 -5.2% |
0.06 -6.6% |
0.07 12.7% |
0.07 3.6% |
|
Total Asset / Equity |
3.12 - |
1.77 -43.5% |
- |
1.86 - |
1.32 -28.8% |
1.33 0.6% |
1.3 -1.9% |
1.35 3.7% |
1.35 0.0% |