2020 Q3 | 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] |
25.54% 37.4% |
27.01% 5.8% |
30.97% 14.7% |
29.01% -6.3% |
28.6% -1.4% |
28.6% 0.0% |
27.7% -3.2% |
26.81% -3.2% |
24.64% -8.1% |
24.96% 1.3% |
28.92% 15.8% |
|
Net Margin | [friend] |
1.79% - |
6.11% 240.9% |
7.86% 28.7% |
1.84% -76.5% |
4.63% 151.4% |
2.77% -40.2% |
-16.16% - |
-19.52% - |
-35.18% - |
-31.27% - |
-12.02% - |
|
Operating Margin | [friend] |
2.85% - |
6.48% 127.3% |
9.44% 45.6% |
5.53% -41.4% |
5.5% -0.5% |
3.55% -35.3% |
0.14% -96.1% |
-4.12% - |
-11.5% - |
-12.37% - |
-7.53% - |
|
Return On Equity (%) | [friend] |
8.98% - |
7.23% -19.5% |
- |
1.08% - |
14.05% 1198.6% |
7.62% -45.8% |
-49.43% - |
-51.5% - |
-110.83% - |
-95.8% - |
-55.65% - |
|
Return On Assets (%) | [friend] |
3.73% - |
3.18% -14.7% |
- |
0.66% - |
7.74% 1065.6% |
4.48% -42.2% |
-27.42% - |
-28.83% - |
-40.35% - |
-27.8% - |
-14.52% - |
|
Return On Invested Capital (%) | [friend] |
5.82% - |
4.85% -16.6% |
- |
0.87% - |
10.56% 1114.6% |
5.84% -44.7% |
-34.94% - |
-36.4% - |
-48.72% - |
-38.97% - |
-20.56% - |
|
Interest Coverage | [friend] |
38.07 - |
108.22 184.2% |
144.82 33.8% |
34.29 -76.3% |
67.95 98.1% |
33.27 -51.0% |
-208.57 - |
-260.12 - |
-406.66 - |
-115.64 - |
-31.76 - |
|
Current Ratio | [friend] | - |
2.15 - |
- |
2.95 - |
3.08 4.5% |
3.1 0.5% |
2.29 -26.0% |
1.84 -19.5% |
2.54 37.9% |
1.25 -51.0% |
1.27 2.1% |
|
QuickRatio | [friend] | - |
2.04 - |
- |
2.83 - |
2.96 4.5% |
2.92 -1.6% |
2.11 -27.7% |
1.69 -19.8% |
2.46 45.3% |
0.94 -61.9% |
1 6.6% |
|
Total Debt / Equity | [friend] | - |
0.43 - |
- |
0.28 - |
0.25 -11.4% |
0.28 11.6% |
0.41 47.3% |
0.61 49.3% |
4.83 689.3% |
3.65 -24.5% |
3.09 -15.2% |
|
Total Asset / Equity | [friend] | - |
2.08 - |
- |
1.63 - |
1.55 -5.1% |
1.51 -2.2% |
1.8 19.3% |
2.03 12.7% |
6.93 241.3% |
7.1 2.5% |
6.15 -13.4% |