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 |
-81.71% - |
27.3% - |
100% 266.4% |
-67.29% - |
23.09% - |
29.06% 25.9% |
24.87% -14.4% |
24.81% -0.2% |
22.95% -7.5% |
28.07% 22.3% |
24.18% -13.9% |
|
Net Margin |
15.07% - |
15.86% 5.2% |
11.95% -24.7% |
7.58% -36.6% |
14.19% 87.2% |
19.08% 34.5% |
12.91% -32.3% |
11.63% -9.9% |
10.71% -8.0% |
15.19% 41.9% |
10.42% -31.4% |
|
Operating Margin |
-116.18% - |
17.8% - |
100% 461.8% |
-95.25% - |
14.33% - |
21.45% 49.7% |
15.43% -28.1% |
11.88% -23.0% |
13.25% 11.6% |
15.49% 16.9% |
9.97% -35.6% |
|
Return On Equity (%) |
5.82% - |
5.98% 2.8% |
- |
1.75% - |
- |
6.16% - |
3.08% -50.0% |
2.59% -16.0% |
3.12% 20.8% |
2.35% -24.8% |
0.98% -58.1% |
|
Return On Assets (%) |
3.98% - |
4.05% 1.8% |
- |
1.19% - |
- |
3.76% - |
1.85% -50.9% |
1.48% -20.0% |
1.74% 17.5% |
1.7% -2.4% |
0.81% -52.0% |
|
Return On Invested Capital (%) |
4.98% - |
5.08% 1.9% |
- |
1.75% - |
- |
4.42% - |
3.22% -27.0% |
1.54% -52.3% |
2.74% 78.5% |
1.28% -53.4% |
1.19% -6.8% |
|
Interest Coverage | - |
124.17 - |
- | - |
66.57 - |
157.7 136.9% |
100.01 -36.6% |
95.3 -4.7% |
126.34 32.6% |
118.42 -6.3% |
- | |
Current Ratio |
2.46 - |
2.46 -0.1% |
- | - | - |
3.16 - |
- |
2.82 - |
2.94 4.3% |
4.39 49.1% |
3.94 -10.2% |
|
QuickRatio |
1.53 - |
1.73 13.3% |
- | - | - |
2.27 - |
- |
2.31 - |
2.37 2.5% |
3.79 59.8% |
3.35 -11.4% |
|
Total Debt / Equity |
0.17 - |
0.2 18.4% |
- | - | - |
0.34 - |
- |
0.43 - |
0.45 4.4% |
0.01 -97.6% |
0.02 66.8% |
|
Total Asset / Equity |
1.46 - |
1.49 2.0% |
- |
1.47 - |
- |
1.64 - |
1.7 3.8% |
1.8 6.0% |
1.8 -0.1% |
1.2 -33.1% |
1.22 1.2% |