2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Gross Margin | - |
16.94% - |
19.06% 12.5% |
19.23% 0.9% |
22.05% 14.7% |
19.33% -12.4% |
|
Net Margin | - |
1.29% - |
0.56% -56.5% |
5.98% 962.3% |
7.52% 25.7% |
5.5% -26.8% |
|
Operating Margin | - |
1.55% - |
3.02% 94.3% |
6.39% 111.7% |
9.12% 42.6% |
5.84% -36.0% |
|
Return On Equity (%) | - |
1.59% - |
0.62% -61.1% |
6.63% 971.0% |
8.09% 22.0% |
5.31% -34.3% |
|
Return On Assets (%) | - |
0.75% - |
0.32% -57.3% |
3.51% 999.6% |
4.34% 23.7% |
2.81% -35.3% |
|
Return On Invested Capital (%) | - |
1.22% - |
0.5% -58.7% |
5.37% 965.5% |
6.56% 22.1% |
4.17% -36.4% |
|
Interest Coverage | - |
-6.7 - |
183.66 - |
237.06 29.1% |
530.48 123.8% |
149.54 -71.8% |
|
Current Ratio |
1.79 - |
1.98 10.7% |
2.17 9.6% |
2.01 -7.5% |
1.84 -8.6% |
1.56 -15.2% |
|
QuickRatio |
1.71 - |
1.92 12.8% |
2.1 9.3% |
1.96 -7.0% |
1.79 -8.5% |
1.53 -14.8% |
|
Total Debt / Equity |
0.42 - |
0.26 -37.2% |
0.26 -1.8% |
0.22 -13.5% |
0.25 11.3% |
0.31 26.9% |
|
Total Asset / Equity |
2.31 - |
2.01 -13.2% |
1.87 -6.7% |
1.91 1.8% |
1.82 -4.3% |
1.96 7.4% |