2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
14.18% - |
16.31% 15.0% |
11.77% -27.8% |
16.06% 36.4% |
12.37% -23.0% |
16.11% 30.2% |
22.44% 39.3% |
15.26% -32.0% |
15.78% 3.4% |
|
Net Margin | - |
-6.12% - |
2.39% - |
3.99% 67.0% |
0.5% -87.5% |
-0.13% - |
3.83% - |
3.61% -5.7% |
2.13% -41.0% |
2.82% 32.3% |
|
Operating Margin | - |
-7.66% - |
4.08% - |
5.95% 46.0% |
1.12% -81.1% |
0.29% -74.3% |
5.73% 1890.2% |
7.19% 25.3% |
3.2% -55.5% |
3.43% 7.3% |
|
Return On Equity (%) | - |
-9.76% - |
4.76% - |
13.92% 192.2% |
0.69% -95.0% |
-0.22% - |
6.68% - |
3.94% -41.0% |
2.86% -27.5% |
5.32% 86.2% |
|
Return On Assets (%) | - |
-1.03% - |
0.56% - |
1.75% 213.8% |
0.08% -95.4% |
-0.03% - |
0.92% - |
0.52% -43.8% |
0.36% -31.1% |
0.6% 68.0% |
|
Return On Invested Capital (%) | - |
-4.61% - |
2.62% - |
7.15% 172.3% |
0.5% -93.0% |
0.06% -88.8% |
3.45% 6102.9% |
2.12% -38.7% |
1.62% -23.5% |
2.49% 54.1% |
|
Interest Coverage | - |
-14.99 - |
15.11 - |
37.39 147.4% |
2.68 -92.8% |
1.15 -56.9% |
23.18 1906.9% |
21.28 -8.2% |
18.59 -12.7% |
22.94 23.4% |
|
Current Ratio |
1.1 - |
1.02 -7.1% |
1.19 16.7% |
1.14 -4.5% |
1.15 1.7% |
1.2 4.3% |
1.22 1.3% |
1.16 -4.6% |
1.15 -1.1% |
1.11 -3.5% |
|
QuickRatio |
0.32 - |
0.16 -51.5% |
0.19 19.3% |
0.48 160.8% |
0.23 -52.7% |
0.38 65.1% |
0.35 -8.0% |
0.27 -22.6% |
0.25 -8.4% |
0.25 2.6% |
|
Total Debt / Equity |
0.86 - |
1.13 30.9% |
0.83 -25.9% |
1.15 37.4% |
1.28 11.3% |
0.97 -23.6% |
1.06 9.0% |
0.85 -19.9% |
0.88 3.5% |
1.56 77.2% |
|
Total Asset / Equity |
8.52 - |
10.46 22.8% |
7.38 -29.5% |
8.44 14.4% |
8.65 2.5% |
6.91 -20.1% |
7.64 10.6% |
7.67 0.3% |
8.42 9.9% |
9.39 11.6% |