2021 Q1 | 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 | [friend] |
31.29% -10.8% |
36.56% 16.9% |
31.73% -13.2% |
26.96% -15.0% |
27.15% 0.7% |
29.99% 10.4% |
27.37% -8.7% |
28.59% 4.4% |
25.67% -10.2% |
27.12% 5.6% |
29.88% 10.2% |
30.89% 3.4% |
|
Net Margin | [friend] |
4.98% 41.1% |
9.21% 84.9% |
9.43% 2.4% |
2.96% -68.7% |
9.82% 232.3% |
5.66% -42.4% |
3.95% -30.2% |
5.38% 36.3% |
1.57% -70.9% |
1.49% -4.7% |
5.06% 238.3% |
6.31% 24.8% |
|
Operating Margin | [friend] |
3.28% -53.2% |
12.75% 288.6% |
10.4% -18.4% |
2.46% -76.3% |
5.18% 110.5% |
8.51% 64.2% |
5.99% -29.7% |
6.65% 11.1% |
2.64% -60.3% |
3.03% 15.0% |
4.96% 63.6% |
8.89% 79.0% |
|
Return On Equity (%) | [friend] |
5.13% 33.2% |
8.94% 74.1% |
9.4% 5.2% |
2.39% -74.6% |
9.54% 299.2% |
5.11% -46.4% |
- |
4.32% - |
1.38% -68.1% |
1.19% -13.6% |
3.65% 206.3% |
4.78% 30.8% |
|
Return On Assets (%) | [friend] |
1.3% 52.8% |
2.68% 105.3% |
3.08% 15.2% |
0.83% -73.0% |
3.35% 301.9% |
1.81% -46.0% |
- |
1.62% - |
0.53% -67.6% |
0.46% -11.9% |
1.42% 207.2% |
1.88% 32.4% |
|
Return On Invested Capital (%) | [friend] |
1.82% 54.3% |
3.76% 106.7% |
4.29% 14.0% |
1.21% -71.8% |
4.73% 290.9% |
2.59% -45.3% |
- |
2.2% - |
0.79% -63.9% |
0.74% -7.3% |
2.02% 175.1% |
2.62% 29.3% |
|
Interest Coverage | [friend] |
6.29 -53.9% |
40.18 538.9% |
36.52 -9.1% |
8.29 -77.3% |
18.23 120.0% |
30.35 66.5% |
22.04 -27.4% |
22.88 3.8% |
9.82 -57.1% |
12.96 32.0% |
21.78 68.1% |
31.29 43.6% |
|
Current Ratio | [friend] |
1.65 13.6% |
1.63 -1.3% |
1.72 5.5% |
1.68 -2.7% |
1.57 -6.3% |
1.57 0.0% |
- |
1.76 - |
1.74 -1.1% |
1.96 12.4% |
2.16 10.4% |
2.11 -2.3% |
|
QuickRatio | [friend] |
0.94 1.4% |
0.83 -12.4% |
0.92 11.8% |
0.87 -6.0% |
0.9 3.9% |
0.87 -3.4% |
- |
0.85 - |
0.93 9.6% |
0.98 5.4% |
1.21 24.0% |
1.05 -13.5% |
|
Total Debt / Equity | [friend] |
1.53 -41.6% |
1.34 -12.1% |
1.17 -12.7% |
1.12 -4.9% |
1 -10.0% |
1.08 7.6% |
- |
1.06 - |
0.82 -22.4% |
0.85 3.9% |
0.92 8.3% |
0.81 -11.9% |
|
Total Asset / Equity | [friend] |
3.46 -23.5% |
3.23 -6.7% |
2.89 -10.3% |
2.84 -1.7% |
2.85 0.3% |
2.8 -1.9% |
- |
2.67 - |
2.58 -3.2% |
2.56 -0.8% |
2.57 0.2% |
2.51 -2.5% |