2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
176.4M% - |
172M% -2.5% |
268.5M% 56.1% |
288.8M% 7.6% |
293.9M% 1.8% |
242.9M% -17.4% |
20.23% -100.0% |
19.61% -3.0% |
18.28% -6.8% |
|
Net Margin | - |
5.78% - |
4.97% -14.0% |
6.91% 39.1% |
3.04% -56.0% |
5.92% 94.9% |
6.25% 5.5% |
6.42% 2.7% |
5.48% -14.6% |
4.91% -10.4% |
|
Operating Margin | - |
7.84% - |
7.45% -4.9% |
10.1% 35.5% |
4.49% -55.6% |
6.33% 41.2% |
9.09% 43.6% |
8.75% -3.8% |
7.97% -9.0% |
5.65% -29.1% |
|
Return On Equity (%) | - |
6.78% - |
4.63% -31.8% |
6.55% 41.5% |
2.98% -54.5% |
6.01% 102.0% |
6.16% 2.4% |
6.75% 9.6% |
5.78% -14.4% |
5% -13.5% |
|
Return On Assets (%) | - |
3% - |
2.35% -21.5% |
3.47% 47.4% |
1.57% -54.6% |
3.06% 94.3% |
3.14% 2.6% |
3.54% 13.0% |
3.03% -14.5% |
2.52% -16.8% |
|
Return On Invested Capital (%) | - |
4.94% - |
3.79% -23.3% |
5.77% 52.1% |
2.64% -54.2% |
5.35% 102.9% |
5.51% 3.0% |
6.08% 10.3% |
5.24% -13.9% |
4.55% -13.1% |
|
Interest Coverage | - |
-7.36M - |
-33.78M - |
-55.6M - |
-6.3M - |
10.49M - |
5.48M -47.8% |
1.15K -100.0% |
1.03K -10.6% |
618.48 -39.8% |
|
Current Ratio |
1.43 - |
1.77 23.8% |
1.9 7.5% |
1.94 2.2% |
1.91 -1.8% |
1.81 -5.1% |
1.92 6.1% |
1.93 0.8% |
1.93 -0.3% |
1.82 -5.7% |
|
QuickRatio |
1.06 - |
1.39 30.9% |
1.62 16.5% |
1.69 4.6% |
1.76 4.1% |
1.48 -15.8% |
1.6 7.6% |
1.69 5.5% |
1.75 3.8% |
1.48 -15.3% |
|
Total Debt / Equity |
0.47 - |
0.31 -33.4% |
0.14 -54.9% |
0.13 -6.3% |
0.13 -2.9% |
0.12 -5.8% |
0.11 -6.0% |
0.11 -6.5% |
0.1 -5.6% |
0.1 -4.9% |
|
Total Asset / Equity |
2.6 - |
2.04 -21.7% |
1.9 -6.4% |
1.87 -1.7% |
1.91 2.1% |
2.02 5.6% |
1.91 -5.4% |
1.9 -0.5% |
1.91 0.7% |
2.05 7.1% |