2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - | - |
46.83% - |
45.76% -2.3% |
44.93% -1.8% |
37.81% -15.9% |
41.89% 10.8% |
52.36% 25.0% |
52.88% 1.0% |
42.44% -19.7% |
39.39% -7.2% |
|
Net Margin | - | - |
21.5% - |
30.23% 40.6% |
28.8% -4.7% |
4.22% -85.4% |
19.01% 350.9% |
32.65% 71.7% |
22.27% -31.8% |
15.14% -32.0% |
13.46% -11.1% |
|
Operating Margin | - | - |
26.47% - |
34.27% 29.5% |
25.78% -24.8% |
10.72% -58.4% |
25.23% 135.4% |
33.24% 31.8% |
24.28% -26.9% |
25.32% 4.3% |
9.68% -61.8% |
|
Return On Equity (%) | - | - | - |
8.21% - |
- |
0.72% - |
4.52% 529.5% |
7.43% 64.2% |
2.18% -70.6% |
1.27% -41.9% |
0.77% -39.5% |
|
Return On Assets (%) | - | - | - |
6.2% - |
- |
0.52% - |
3.48% 567.2% |
6.05% 73.8% |
1.88% -68.9% |
1.16% -38.5% |
0.73% -37.2% |
|
Return On Invested Capital (%) | - | - | - |
8.28% - |
- |
0.78% - |
4.27% 449.6% |
6.82% 59.8% |
2.32% -65.9% |
1.04% -55.2% |
0.81% -22.6% |
|
Interest Coverage | - | - |
73.61 - |
140.76 91.2% |
104.68 -25.6% |
2.5 -97.6% |
63.12 2419.7% |
164.81 161.1% |
69.25 -58.0% |
104.15 50.4% |
274.39 163.5% |
|
Current Ratio |
3.18 - |
3.66 15.2% |
- | - | - |
2.85 - |
4.41 54.7% |
4.36 -1.0% |
8.64 98.1% |
15.37 77.8% |
21.36 39.0% |
|
QuickRatio |
2.28 - |
2.32 2.0% |
- | - | - |
1.9 - |
2.72 43.4% |
2.95 8.6% |
7.65 159.1% |
5.98 -21.9% |
8.22 37.6% |
|
Total Debt / Equity |
0.12 - |
0.11 -7.1% |
- | - | - |
0.1 - |
0.07 -25.3% |
0.07 -10.9% |
0.03 -55.5% |
0.01 -81.9% |
0 -48.3% |
|
Total Asset / Equity |
1.31 - |
1.28 -2.9% |
- |
1.32 - |
- |
1.38 - |
1.22 -11.1% |
1.23 0.4% |
1.13 -8.2% |
1.06 -5.7% |
1.05 -1.5% |