2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
20.43% - |
- |
25.98% - |
23.2% -10.7% |
25.08% 8.1% |
24.71% -1.5% |
26.37% 6.7% |
24.14% -8.5% |
23.82% -1.3% |
21.67% -9.1% |
|
Net Margin | - |
7.45% - |
- |
17.96% - |
10.8% -39.9% |
12.22% 13.2% |
16.92% 38.5% |
20.18% 19.2% |
4.72% -76.6% |
14.68% 211.3% |
13.83% -5.8% |
|
Operating Margin | - |
10.92% - |
- |
18.93% - |
13.83% -26.9% |
16.02% 15.8% |
17.25% 7.7% |
19.7% 14.2% |
6.82% -65.4% |
11.91% 74.7% |
11.27% -5.4% |
|
Return On Equity (%) | - |
5.33% - |
- | - |
6.67% - |
- |
8.59% - |
4.32% -49.7% |
0.53% -87.8% |
1.4% 166.6% |
1.62% 15.8% |
|
Return On Assets (%) | - |
1.89% - |
- | - |
2.63% - |
- |
3.96% - |
2.91% -26.5% |
0.41% -86.0% |
1.1% 170.9% |
1.3% 18.3% |
|
Return On Invested Capital (%) | - |
4.32% - |
- | - |
4.63% - |
- |
7.02% - |
4.91% -30.0% |
-0.41% - |
1.62% - |
0.99% -39.2% |
|
Interest Coverage | - |
21.71 - |
- |
125.47 - |
47.29 -62.3% |
44.89 -5.1% |
77.56 72.8% |
96.75 24.8% |
50.84 -47.4% |
115.24 126.7% |
68.83 -40.3% |
|
Current Ratio |
1.6 - |
1.59 -0.7% |
1.72 8.0% |
- |
1.57 - |
- |
1.77 - |
4.28 141.1% |
4.17 -2.4% |
4.61 10.5% |
4.87 5.6% |
|
QuickRatio |
1.21 - |
1.18 -2.2% |
1.11 -5.9% |
- |
1.16 - |
- |
1.35 - |
3.82 182.2% |
3.72 -2.6% |
4.1 10.5% |
4.4 7.1% |
|
Total Debt / Equity |
0.25 - |
0.22 -11.9% |
0.18 -18.3% |
- |
0.15 - |
- |
0.12 - |
0.01 -90.9% |
0.01 -8.6% |
0.01 5.7% |
0.01 14.6% |
|
Total Asset / Equity |
2.82 - |
2.8 -0.7% |
2.45 -12.6% |
- |
2.54 - |
- |
2.17 - |
1.3 -40.2% |
1.29 -0.4% |
1.26 -2.7% |
1.24 -1.5% |