2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
54.98% - |
57.54% 4.7% |
59.18% 2.8% |
59.46% 0.5% |
52.37% -11.9% |
50.26% -4.0% |
51.14% 1.8% |
46.02% -10.0% |
48.83% 6.1% |
46.15% -5.5% |
52.23% 13.2% |
|
Net Margin | - |
-1.89% - |
6.28% - |
8.78% 39.8% |
10.31% 17.4% |
6.49% -37.0% |
-13.16% - |
-15.84% - |
-14.51% - |
-0.88% - |
-26.78% - |
-26% - |
|
Operating Margin | - |
8.52% - |
9.05% 6.2% |
13.88% 53.4% |
15.74% 13.4% |
7.28% -53.7% |
-7.3% - |
-4.96% - |
-11.6% - |
-16.05% - |
-26.39% - |
-25.63% - |
|
Return On Equity (%) | - |
-0.46% - |
1.17% - |
1.65% 41.3% |
2.06% 24.4% |
1.31% -36.5% |
-2.33% - |
-3.24% - |
-3.14% - |
-0.16% - |
-5.39% - |
-5.48% - |
|
Return On Assets (%) | - |
-0.36% - |
0.97% - |
1.43% 48.3% |
1.76% 22.7% |
1.09% -38.2% |
-1.96% - |
-2.8% - |
-2.7% - |
-0.14% - |
-4.46% - |
-4.23% - |
|
Return On Invested Capital (%) | - |
-0.4% - |
1.09% - |
1.57% 44.0% |
1.97% 25.7% |
1.29% -34.7% |
-2.22% - |
-3.08% - |
-2.98% - |
-0.15% - |
-4.62% - |
-4.67% - |
|
Interest Coverage | - |
82.14 - |
87.16 6.1% |
168.65 93.5% |
237.65 40.9% |
108.36 -54.4% |
-142.27 - |
-286.18 - |
-194.58 - |
11.95 - |
-142.53 - |
-139.7 - |
|
Current Ratio |
4.91 - |
4.55 -7.2% |
8.72 91.6% |
9.24 6.0% |
6.29 -32.0% |
4.42 -29.7% |
5.22 18.2% |
5.58 6.9% |
4.8 -14.1% |
6.22 29.6% |
7.86 26.4% |
7.15 -9.0% |
|
QuickRatio |
4.81 - |
4.45 -7.6% |
8.58 93.0% |
8.99 4.8% |
6.12 -32.0% |
4.21 -31.2% |
4.59 9.0% |
5.25 14.5% |
4.59 -12.6% |
5.82 26.8% |
7.53 29.5% |
6.88 -8.7% |
|
Total Debt / Equity |
0.11 - |
0.11 -1.8% |
0.07 -33.1% |
0.05 -32.8% |
0.05 -3.5% |
0.05 -1.3% |
0.05 2.5% |
0.05 7.3% |
0.05 2.4% |
0 -100.0% |
0.16 - |
0.17 5.3% |
|
Total Asset / Equity |
1.26 - |
1.28 1.7% |
1.16 -9.6% |
1.15 -1.2% |
1.19 3.9% |
1.21 1.5% |
1.17 -3.6% |
1.15 -1.7% |
1.18 2.9% |
1.14 -3.8% |
1.29 13.3% |
1.3 1.4% |