2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - | - |
28.18% - |
48.77% 73.1% |
39.67% -18.7% |
24.7% -37.7% |
33.5% 35.6% |
41.28% 23.2% |
38.5% -6.7% |
35.28% -8.4% |
45.14% 27.9% |
|
Net Margin | - | - |
18.59% - |
34.37% 84.9% |
29.75% -13.4% |
12.13% -59.2% |
21.32% 75.7% |
18.16% -14.8% |
51.86% 185.5% |
4.71% -90.9% |
16.52% 251.0% |
|
Operating Margin | - | - |
16.27% - |
29.37% 80.5% |
23.98% -18.3% |
-6.81% - |
18.49% - |
23.59% 27.5% |
24.46% 3.7% |
10.77% -56.0% |
30.05% 179.1% |
|
Return On Equity (%) | - | - | - |
4.38% - |
- |
0.5% - |
1.23% 145.1% |
1.22% -0.6% |
3.52% 188.7% |
0.5% -85.9% |
1.32% 164.6% |
|
Return On Assets (%) | - | - | - |
2.12% - |
- |
0.22% - |
0.61% 170.8% |
0.64% 5.1% |
1.76% 176.4% |
0.24% -86.1% |
0.65% 165.4% |
|
Return On Invested Capital (%) | - | - | - |
3.69% - |
- |
0.1% - |
1.17% 1049.7% |
0.92% -21.9% |
3.46% 278.4% |
0.04% -98.9% |
1.29% 3234.1% |
|
Interest Coverage | - | - |
14.81 - |
73.49 396.1% |
26.07 -64.5% |
2.59 -90.1% |
10.01 286.6% |
15.3 52.7% |
32.46 112.2% |
45.24 39.4% |
29.78 -34.2% |
|
Current Ratio |
1.25 - |
1.4 11.7% |
- |
0.71 - |
- |
0.95 - |
3.09 225.5% |
2.73 -11.5% |
2.91 6.5% |
2.11 -27.3% |
2.16 2.2% |
|
QuickRatio |
0.97 - |
1.09 11.8% |
- |
0.6 - |
- |
0.83 - |
2.91 252.7% |
2.61 -10.5% |
2.73 4.6% |
1.95 -28.7% |
1.93 -0.7% |
|
Total Debt / Equity |
0.06 - |
0.21 273.7% |
- |
0.15 - |
- |
0.29 - |
0.23 -23.2% |
0.21 -8.3% |
0.14 -33.0% |
0.16 17.2% |
0.14 -12.5% |
|
Total Asset / Equity |
1.45 - |
1.72 18.4% |
- |
2.07 - |
- |
2.24 - |
1.87 -16.4% |
1.96 4.7% |
2.04 4.0% |
2.03 -0.3% |
2.03 -0.3% |