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 | - | - |
14.7% - |
16.12% 9.6% |
17.85% 10.7% |
22.26% 24.7% |
18.08% -18.8% |
17.9% -1.0% |
17.76% -0.8% |
19.77% 11.3% |
17.33% -12.3% |
|
Net Margin | - | - |
8.19% - |
8.68% 6.0% |
8.84% 1.9% |
16.03% 81.3% |
8.08% -49.6% |
10.1% 25.0% |
8.79% -13.0% |
9.66% 9.9% |
9.34% -3.3% |
|
Operating Margin | - | - |
7.11% - |
10.85% 52.5% |
10.84% -0.1% |
15.24% 40.6% |
10.32% -32.3% |
10.88% 5.4% |
8.33% -23.4% |
7.13% -14.5% |
7.47% 4.8% |
|
Return On Equity (%) | - | - | - | - | - |
7% - |
3.51% -49.8% |
5.37% 53.0% |
2.41% -55.1% |
1.63% -32.3% |
1.47% -9.9% |
|
Return On Assets (%) | - | - | - | - | - |
4.77% - |
2.37% -50.3% |
3.63% 53.2% |
1.94% -46.6% |
1.41% -27.5% |
1.27% -9.7% |
|
Return On Invested Capital (%) | - | - | - | - | - |
6.74% - |
3.56% -47.2% |
5.39% 51.3% |
2.37% -56.1% |
0.92% -61.2% |
1.77% 93.1% |
|
Interest Coverage | - | - |
67.76 - |
104.65 54.4% |
90.29 -13.7% |
31.03 -65.6% |
89.03 186.9% |
157.65 77.1% |
- |
66.79 - |
2.56K 3728.5% |
|
Current Ratio |
2.32 - |
2.28 -1.6% |
- | - | - |
2.66 - |
2.58 -3.1% |
2.7 4.7% |
7.23 167.9% |
6.89 -4.6% |
7.11 3.1% |
|
QuickRatio |
1.76 - |
1.8 1.9% |
- | - | - |
2.17 - |
1.97 -9.5% |
2.15 9.1% |
6.7 212.2% |
6.53 -2.6% |
6.62 1.3% |
|
Total Debt / Equity |
0.05 - |
0.05 -4.9% |
- | - | - |
0.04 - |
0.04 -8.8% |
0.04 -10.8% |
0.01 -63.8% |
0.01 -4.7% |
0.01 -5.8% |
|
Total Asset / Equity |
1.55 - |
1.58 2.2% |
- | - | - |
1.47 - |
1.49 1.8% |
1.46 -2.1% |
1.16 -21.0% |
1.16 0.6% |
1.15 -1.0% |