2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Gross Margin | - |
22.88% - |
31.34% 37.0% |
28.88% -7.8% |
26.93% -6.7% |
|
Net Margin | - |
3.05% - |
8.14% 167.0% |
5.74% -29.5% |
6.99% 21.7% |
|
Operating Margin | - |
5.98% - |
11.71% 95.9% |
7.52% -35.7% |
7.52% -0.1% |
|
Return On Equity (%) | - |
3.44% - |
6.73% 95.6% |
3.62% -46.2% |
5.22% 44.1% |
|
Return On Assets (%) | - |
0.94% - |
2.12% 125.2% |
1.3% -38.7% |
1.94% 49.2% |
|
Return On Invested Capital (%) | - |
1.56% - |
3.46% 121.2% |
2.12% -38.8% |
3.19% 50.6% |
|
Interest Coverage | - |
27.2 - |
52.55 93.2% |
34.5 -34.3% |
47.64 38.1% |
|
Current Ratio |
1.23 - |
1.11 -9.8% |
1.32 18.3% |
1.3 -1.1% |
1.24 -4.6% |
|
QuickRatio |
0.9 - |
0.65 -27.8% |
0.88 36.3% |
0.79 -10.5% |
0.78 -0.6% |
|
Total Debt / Equity |
1.37 - |
1.18 -13.4% |
0.83 -29.8% |
0.66 -20.0% |
0.67 0.8% |
|
Total Asset / Equity |
3.75 - |
3.57 -4.6% |
2.87 -19.6% |
2.71 -5.8% |
2.68 -0.8% |