2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
57.26% - |
64.5% 12.6% |
69.43% 7.6% |
62.39% -10.1% |
68.01% 9.0% |
61.86% -9.0% |
66.54% 7.6% |
|
Net Margin | - |
-20.5% - |
-11.61% - |
-1.56% - |
1.08% - |
4.54% 320.4% |
-2.29% - |
14.54% - |
|
Operating Margin | - |
-19.81% - |
-7.28% - |
-1.83% - |
1.28% - |
4.89% 283.6% |
-1.74% - |
14.42% - |
|
Return On Equity (%) | - |
-89.15% - |
-28.75% - |
-1.73% - |
1.04% - |
4.28% 312.6% |
-2.42% - |
15.18% - |
|
Return On Assets (%) | - |
-6.07% - |
-3.87% - |
-0.46% - |
0.32% - |
1.34% 322.6% |
-0.77% - |
5.07% - |
|
Return On Invested Capital (%) | - |
-10.31% - |
-6.27% - |
-0.63% - |
0.58% - |
2.12% 265.4% |
-1.07% - |
7.66% - |
|
Interest Coverage | - |
-61.9 - |
-41.1 - |
-5.26 - |
5.83 - |
22.59 287.6% |
-9.14 - |
143.08 - |
|
Current Ratio |
1.98 - |
1.98 0.3% |
2.52 27.4% |
2.92 15.7% |
2.65 -9.3% |
2.85 7.6% |
2.57 -9.7% |
2.83 10.0% |
|
QuickRatio |
1.75 - |
1.79 2.2% |
2.24 24.9% |
2.65 18.1% |
2.35 -11.1% |
2.6 10.4% |
2.31 -11.3% |
2.44 5.9% |
|
Total Debt / Equity |
5.21 - |
13.63 161.5% |
1.86 -86.4% |
1.17 -36.8% |
1.14 -2.8% |
1.08 -5.2% |
1.1 1.4% |
0.91 -16.8% |
|
Total Asset / Equity |
10.84 - |
24.77 128.5% |
4.63 -81.3% |
3.23 -30.2% |
3.32 2.9% |
3.08 -7.2% |
3.25 5.4% |
2.79 -14.2% |