2021 Q3 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Gross Margin |
14.98% - |
13.5% -9.9% |
- |
14.93% - |
14.1% -5.6% |
14.95% 6.0% |
16.4% 9.7% |
|
Net Margin |
1.42% - |
0.62% -56.3% |
- |
1.32% - |
4% 202.0% |
6.55% 64.0% |
5.85% -10.8% |
|
Operating Margin |
7.39% - |
7.35% -0.6% |
- |
5.88% - |
7.87% 33.9% |
10.07% 27.9% |
10.36% 2.9% |
|
Return On Equity (%) |
7.75% - |
5.04% -35.0% |
- |
1.13% - |
18.46% 1533.8% |
7.16% -61.2% |
25.26% 252.6% |
|
Return On Assets (%) |
1.1% - |
0.57% -48.1% |
- |
0.17% - |
2.91% 1585.2% |
1.52% -47.6% |
4.32% 183.8% |
|
Return On Invested Capital (%) |
2.58% - |
1.76% -31.7% |
- |
0.4% - |
4.78% 1105.0% |
2.29% -52.2% |
6.64% 190.6% |
|
Interest Coverage |
6.28 - |
2.25 -64.2% |
- |
4.56 - |
10.02 119.9% |
20.15 101.0% |
14.34 -28.8% |
|
Current Ratio | - | - |
0.34 - |
0.71 108.8% |
0.93 31.0% |
1.45 56.3% |
1.86 28.3% |
|
QuickRatio | - | - |
0.25 - |
0.54 113.3% |
0.61 14.0% |
0.91 48.9% |
0.75 -17.6% |
|
Total Debt / Equity | - | - |
5.43 - |
2.7 -50.2% |
2.53 -6.3% |
2.08 -17.8% |
2.25 8.2% |
|
Total Asset / Equity | - | - |
9.58 - |
5.13 -46.4% |
5 -2.5% |
4.42 -11.6% |
4.5 1.9% |