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 | - |
100% - |
-117.99% - |
27.79% - |
26.04% -6.3% |
100% 284.1% |
19.63% -80.4% |
26.26% 33.8% |
27.05% 3.0% |
25.45% -5.9% |
26.08% 2.5% |
23.28% -10.7% |
|
Net Margin | - |
12.09% - |
11.29% -6.6% |
14.14% 25.2% |
14.66% 3.7% |
18.43% 25.7% |
4.93% -73.3% |
11.05% 124.1% |
13.28% 20.2% |
10.72% -19.3% |
6.31% -41.1% |
7.99% 26.7% |
|
Operating Margin | - |
100% - |
-138.15% - |
20.05% - |
20.8% 3.7% |
100% 380.8% |
11.48% -88.5% |
18.44% 60.6% |
20.67% 12.1% |
15.41% -25.4% |
13.68% -11.3% |
10.36% -24.2% |
|
Return On Equity (%) | - | - |
3.84% - |
- |
4.44% - |
4.93% 11.1% |
1.1% -77.6% |
2.27% 105.8% |
2.06% -9.1% |
1.56% -24.5% |
0.88% -43.7% |
1.15% 31.3% |
|
Return On Assets (%) | - | - |
1.49% - |
- |
1.77% - |
2% 12.7% |
0.45% -77.2% |
0.96% 110.1% |
1.05% 10.3% |
0.9% -15.1% |
0.5% -43.7% |
0.66% 31.8% |
|
Return On Invested Capital (%) | - | - |
1.73% - |
- |
2.37% - |
4.93% 108.4% |
0.58% -88.2% |
1.8% 210.1% |
1.52% -15.7% |
1.71% 12.3% |
0.16% -90.9% |
1.28% 725.9% |
|
Interest Coverage | - | - | - |
4.01 - |
4.93 22.8% |
- |
1.92 - |
2.87 49.3% |
3.23 12.6% |
3.32 2.9% |
2.22 -33.1% |
3.43 54.5% |
|
Current Ratio |
1.43 - |
- |
1.65 - |
- |
2.17 - |
- |
2.13 - |
2.22 4.4% |
5.47 145.8% |
5.05 -7.6% |
4.04 -20.0% |
4.02 -0.5% |
|
QuickRatio |
1.09 - |
- |
1.33 - |
- |
1.76 - |
- |
1.75 - |
1.77 1.4% |
4.98 180.6% |
4.57 -8.3% |
3.46 -24.1% |
3.54 2.2% |
|
Total Debt / Equity |
1.17 - |
- |
1.21 - |
- |
1.19 - |
- |
1.09 - |
1.04 -4.7% |
0.58 -44.0% |
0.56 -2.9% |
0.56 -1.5% |
0.53 -3.9% |
|
Total Asset / Equity |
2.55 - |
- |
2.58 - |
- |
2.5 - |
2.43 -2.8% |
2.42 -0.8% |
2.34 -3.3% |
1.75 -25.2% |
1.74 -0.6% |
1.75 0.9% |
1.72 -1.7% |