2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
38.03% - |
44.53% 17.1% |
38.35% -13.9% |
37.2% -3.0% |
35.72% -4.0% |
39.23% 9.8% |
39.93% 1.8% |
40.31% 1.0% |
36.28% -10.0% |
|
Net Margin | - |
2.66% - |
2.61% -1.9% |
-14.81% - |
-9.85% - |
-5.79% - |
8.63% - |
3.31% -61.6% |
-0.18% - |
0.42% - |
|
Operating Margin | - |
2.29% - |
3.27% 42.9% |
-8.38% - |
-9.13% - |
-5.84% - |
10.4% - |
4.18% -59.8% |
0.01% -99.7% |
-0.95% - |
|
Return On Equity (%) | - |
3% - |
2.04% -31.9% |
-10.44% - |
-8.57% - |
-6.66% - |
13.9% - |
3.88% -72.1% |
-0.21% - |
0.57% - |
|
Return On Assets (%) | - |
1.3% - |
1.05% -19.4% |
-5.55% - |
-4% - |
-2.78% - |
5.23% - |
1.44% -72.5% |
-0.08% - |
0.2% - |
|
Return On Invested Capital (%) | - |
1.97% - |
1.51% -23.1% |
-7.78% - |
-5.31% - |
-3.6% - |
7.33% - |
2.17% -70.4% |
-0.05% - |
0.37% - |
|
Interest Coverage | - |
11.5 - |
21.28 85.0% |
-55.8 - |
-56.79 - |
-40.66 - |
79.88 - |
25.87 -67.6% |
-0.08 - |
-10.75 - |
|
Current Ratio |
1.64 - |
2.12 29.1% |
2.22 5.0% |
2.26 1.6% |
1.8 -20.4% |
1.97 9.5% |
1.7 -13.7% |
1.89 11.5% |
1.91 1.0% |
2.01 5.1% |
|
QuickRatio |
0.91 - |
1.48 62.2% |
1.28 -13.1% |
1.03 -19.3% |
0.96 -7.5% |
1.11 16.3% |
1.24 11.8% |
1.25 0.8% |
1.3 3.3% |
1.33 2.8% |
|
Total Debt / Equity |
0.75 - |
0.51 -32.1% |
0.33 -35.4% |
0.34 1.9% |
0.87 158.9% |
0.73 -15.5% |
1.08 47.1% |
0.65 -39.7% |
1.01 55.7% |
0.86 -15.0% |
|
Total Asset / Equity |
2.79 - |
2.02 -27.8% |
1.88 -6.9% |
1.88 0.4% |
2.42 28.8% |
2.37 -2.4% |
2.91 22.9% |
2.49 -14.4% |
2.94 18.0% |
2.69 -8.5% |