2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
-181.34% - |
- |
22.42% - |
23.76% 6.0% |
27.2% 14.5% |
21.83% -19.7% |
24% 9.9% |
19.65% -18.1% |
24.83% 26.4% |
|
Net Margin |
5.54% - |
- |
9.33% - |
11.7% 25.5% |
12.84% 9.7% |
12.82% -0.1% |
12.7% -1.0% |
6% -52.8% |
10.23% 70.5% |
|
Operating Margin |
-213.85% - |
- |
11.31% - |
14.77% 30.6% |
19.66% 33.1% |
11.53% -41.4% |
15.66% 35.8% |
9.25% -40.9% |
13.06% 41.1% |
|
Return On Equity (%) |
3.58% - |
- |
3.93% - |
5.43% 38.3% |
- |
5.34% - |
2.61% -51.1% |
0.93% -64.4% |
1.45% 55.7% |
|
Return On Assets (%) |
1.29% - |
- |
1.76% - |
2.71% 54.4% |
- |
2.82% - |
1.72% -39.0% |
0.68% -60.6% |
1.04% 54.1% |
|
Return On Invested Capital (%) |
2.83% - |
- |
4.39% - |
4.37% -0.4% |
- |
4.63% - |
2.47% -46.7% |
0.5% -79.6% |
1.36% 171.1% |
|
Interest Coverage | - | - |
-22.52 - |
6.02 - |
33.35 454.2% |
35.24 5.7% |
21.7 -38.4% |
20.09 -7.4% |
-8.1 - |
|
Current Ratio |
1.03 - |
1.07 4.4% |
- |
1.28 - |
- |
1.27 - |
2.81 120.9% |
2.72 -2.9% |
2.38 -12.5% |
|
QuickRatio |
0.67 - |
0.73 8.1% |
- |
0.9 - |
- |
0.95 - |
2.49 162.2% |
2.37 -4.9% |
2.06 -13.0% |
|
Total Debt / Equity |
0.26 - |
0.23 -13.4% |
- |
0.24 - |
- |
0.21 - |
0.11 -45.5% |
0.07 -36.6% |
0.13 84.0% |
|
Total Asset / Equity |
2.78 - |
2.41 -13.4% |
2.07 -13.8% |
1.94 -6.6% |
- |
1.89 - |
1.38 -27.1% |
1.36 -1.2% |
1.41 3.3% |