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 | - |
27.07% - |
26.59% -1.8% |
26.46% -0.5% |
27.29% 3.2% |
29.19% 7.0% |
30.98% 6.1% |
14.65% -52.7% |
22.76% 55.4% |
24.2% 6.3% |
23.21% -4.1% |
23.47% 1.1% |
|
Net Margin | - |
10.82% - |
6% -44.5% |
9.85% 64.1% |
7.91% -19.7% |
10.66% 34.8% |
2.91% -72.7% |
-8.31% - |
0.94% - |
-3.17% - |
-25.22% - |
-3.12% - |
|
Operating Margin | - |
12.27% - |
7.35% -40.1% |
9.77% 33.0% |
5.11% -47.7% |
13.17% 157.8% |
4.21% -68.0% |
-13.81% - |
-3.06% - |
-0.68% - |
-3.41% - |
-4.1% - |
|
Return On Equity (%) | - | - |
2.99% - |
- |
3.2% - |
3.92% 22.6% |
0.44% -88.8% |
-0.85% - |
0.12% - |
-0.45% - |
-2.94% - |
-0.39% - |
|
Return On Assets (%) | - | - |
1.6% - |
- |
1.76% - |
2.66% 51.0% |
0.34% -87.2% |
-0.7% - |
0.1% - |
-0.38% - |
-2.43% - |
-0.31% - |
|
Return On Invested Capital (%) | - | - |
2.17% - |
- |
2.49% - |
3.45% 38.5% |
0.28% -92.0% |
-0.72% - |
0.07% - |
-0.28% - |
-2.92% - |
-0.27% - |
|
Interest Coverage | - |
35.14 - |
-38.09 - |
33.02 - |
19.89 -39.8% |
71.84 261.2% |
2.75 -96.2% |
-26.06 - |
-3 - |
-20 - |
-67.27 - |
-4.5 - |
|
Current Ratio |
1.9 - |
- |
1.69 - |
- |
1.62 - |
3.53 117.6% |
4 13.2% |
4.5 12.6% |
3.98 -11.5% |
3.97 -0.3% |
3.93 -1.1% |
3.6 -8.3% |
|
QuickRatio |
1.58 - |
- |
1.39 - |
- |
1.18 - |
3.17 169.1% |
3.55 12.1% |
3.93 10.7% |
3.41 -13.3% |
3.43 0.6% |
3.36 -2.0% |
2.77 -17.5% |
|
Total Debt / Equity |
0.24 - |
- |
0.27 - |
- |
0.3 - |
0.13 -56.2% |
0.09 -30.4% |
0.09 -3.6% |
0.07 -17.9% |
0.06 -13.5% |
0.08 21.6% |
0.1 27.1% |
|
Total Asset / Equity |
1.81 - |
- |
1.87 - |
- |
1.81 - |
1.34 -25.9% |
1.24 -8.0% |
1.2 -2.9% |
1.21 1.1% |
1.21 -0.7% |
1.22 1.2% |
1.24 1.5% |