2021 Q2 | 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 | - |
38.23% - |
38.95% 1.9% |
34.92% -10.3% |
30.39% -13.0% |
29.36% -3.4% |
32.55% 10.9% |
32.32% -0.7% |
21.51% -33.5% |
16.18% -24.8% |
27.84% 72.1% |
13.11% -52.9% |
|
Net Margin | - |
18.35% - |
17.1% -6.8% |
14.33% -16.2% |
14.68% 2.4% |
14.07% -4.2% |
11.77% -16.3% |
14.75% 25.3% |
2.39% -83.8% |
-5.55% - |
3.09% - |
-2.6% - |
|
Operating Margin | - |
24.86% - |
22.37% -10.0% |
20.77% -7.2% |
17.79% -14.3% |
13.78% -22.6% |
17.26% 25.3% |
18.47% 7.0% |
-2.38% - |
-4.04% - |
13.77% - |
-1.16% - |
|
Return On Equity (%) | - | - |
5.81% - |
- |
5.06% - |
2.69% -46.9% |
1.74% -35.1% |
1.86% 6.8% |
0.2% -89.3% |
-0.56% - |
0.36% - |
-0.33% - |
|
Return On Assets (%) | - | - |
4.45% - |
- |
3.57% - |
2.12% -40.6% |
1.47% -30.8% |
1.61% 9.4% |
0.17% -89.2% |
-0.48% - |
0.3% - |
-0.27% - |
|
Return On Invested Capital (%) | - | - |
5.38% - |
- |
4.28% - |
2.53% -40.7% |
1.54% -39.2% |
1.94% 26.2% |
-0.17% - |
0.38% - |
-0.41% - |
-0.18% - |
|
Interest Coverage | - |
-63.81 - |
24.69 - |
101.1 309.5% |
66.53 -34.2% |
26.26 -60.5% |
31.78 21.0% |
41.74 31.3% |
1.25 -97.0% |
-8.15 - |
2.81 - |
-2.19 - |
|
Current Ratio |
4.9 - |
- |
3.7 - |
- |
2.61 - |
5.52 111.4% |
5.16 -6.6% |
6.59 27.6% |
5.46 -17.1% |
4.84 -11.3% |
3.33 -31.2% |
3.11 -6.6% |
|
QuickRatio |
2.9 - |
- |
2.02 - |
- |
1.23 - |
4.03 227.9% |
3.78 -6.3% |
4.91 30.0% |
3.98 -19.1% |
3.48 -12.5% |
2.11 -39.3% |
1.98 -6.0% |
|
Total Debt / Equity |
0.05 - |
- |
0.03 - |
- |
0.19 - |
0.1 -50.0% |
0.07 -29.3% |
0.07 -2.2% |
0.09 32.0% |
0.09 0.2% |
0.11 23.4% |
0.13 19.8% |
|
Total Asset / Equity |
1.22 - |
- |
1.3 - |
- |
1.42 - |
1.19 -16.0% |
1.18 -0.5% |
1.13 -4.2% |
1.16 2.1% |
1.17 0.8% |
1.22 4.9% |
1.23 0.5% |