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 | - | - |
26.92% - |
33.15% 23.2% |
23.98% -27.7% |
29.14% 21.5% |
30.38% 4.3% |
26.57% -12.5% |
24.39% -8.2% |
27.83% 14.1% |
25.12% -9.7% |
|
Net Margin | - | - |
3.18% - |
9.74% 206.4% |
5.29% -45.7% |
11.75% 122.4% |
8.6% -26.8% |
13.27% 54.2% |
-4.97% - |
11.09% - |
14.07% 26.8% |
|
Operating Margin | - | - |
-2.95% - |
19.13% - |
5.84% -69.5% |
19.46% 233.1% |
0.22% -98.9% |
14.49% 6458.9% |
-4.85% - |
19.48% - |
-2.29% - |
|
Return On Equity (%) | - | - | - |
3.85% - |
- |
8.39% - |
1.09% -87.0% |
6.25% 471.6% |
-0.48% - |
3.47% - |
0.81% -76.7% |
|
Return On Assets (%) | - | - | - |
1.92% - |
- |
4% - |
0.52% -86.9% |
2.98% 469.8% |
-0.28% - |
2.32% - |
0.53% -77.3% |
|
Return On Invested Capital (%) | - | - | - |
4.13% - |
- |
7.73% - |
1.01% -87.0% |
5.2% 416.4% |
-0.11% - |
2.8% - |
0.73% -74.1% |
|
Interest Coverage | - | - |
3.65 - |
18.23 399.3% |
6.48 -64.4% |
9.4 45.0% |
7.94 -15.5% |
39.07 391.7% |
-3.78 - |
48.24 - |
- | |
Current Ratio |
1.63 - |
1.72 5.2% |
- | - | - |
1.75 - |
1.77 1.0% |
1.78 0.9% |
3.01 68.7% |
2.89 -3.9% |
2.71 -6.1% |
|
QuickRatio |
1.01 - |
1.17 14.9% |
- | - | - |
1.34 - |
1.25 -6.2% |
1.31 4.5% |
2.33 78.1% |
2.4 2.9% |
2.17 -9.8% |
|
Total Debt / Equity |
0.2 - |
0.17 -11.6% |
- | - | - |
0.16 - |
0.24 47.8% |
0.22 -8.7% |
0.09 -60.1% |
0.09 7.4% |
0.13 36.5% |
|
Total Asset / Equity |
2.24 - |
2.07 -7.6% |
- |
2.01 - |
- |
2.1 - |
2.09 -0.6% |
2.11 1.1% |
1.48 -29.8% |
1.5 1.4% |
1.55 3.4% |