2021 Q1 | 2021 Q2 | 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] |
13.72% -31.5% |
11.59% -15.5% |
15.44% 33.2% |
13.29% -13.9% |
12.99% -2.3% |
7.83% -39.7% |
5.48% -30.1% |
2.98% -45.5% |
3.03% 1.4% |
7.35% 143.0% |
5.91% -19.6% |
11.32% 91.5% |
|
Net Margin | [friend] |
5.1% -47.0% |
4.47% -12.4% |
8.1% 81.1% |
6.54% -19.2% |
5.48% -16.2% |
2.09% -61.9% |
-2.57% - |
-4.96% - |
-4.25% - |
0.34% - |
-3.26% - |
4.49% - |
|
Operating Margin | [friend] |
6.58% -52.1% |
6.23% -5.3% |
9.02% 44.8% |
9.25% 2.6% |
7.76% -16.1% |
2.2% -71.6% |
-2.32% - |
-4% - |
-3.89% - |
1.32% - |
-1.11% - |
6.05% - |
|
Return On Equity (%) | [friend] |
3.06% - |
- |
5.6% - |
3.17% -43.3% |
3.38% 6.5% |
1.06% -68.6% |
-1.23% - |
-2.63% - |
-2.45% - |
0.22% - |
-1.69% - |
1.88% - |
|
Return On Assets (%) | [friend] |
1.97% - |
- |
3.1% - |
1.88% -39.2% |
2.09% 11.2% |
0.62% -70.6% |
-0.66% - |
-1.25% - |
-1.07% - |
0.1% - |
-0.79% - |
0.89% - |
|
Return On Invested Capital (%) | [friend] |
2.65% - |
- |
5.48% - |
2.71% -50.6% |
2.87% 6.0% |
1.09% -62.1% |
-0.59% - |
-1.31% - |
-1.08% - |
0.66% - |
-0.74% - |
1.32% - |
|
Interest Coverage | [friend] |
9.72 -66.2% |
8.42 -13.4% |
3.99 -52.7% |
11.33 184.2% |
12.46 10.0% |
3.12 -74.9% |
-2.09 - |
-5.57 - |
-3.57 - |
1.17 - |
-0.62 - |
3.36 - |
|
Current Ratio | [friend] |
2.22 - |
- |
1.81 - |
2.32 28.0% |
2.27 -2.1% |
1.9 -16.3% |
1.82 -4.4% |
2.06 13.4% |
2.2 6.6% |
2.5 13.9% |
2.71 8.0% |
2.53 -6.4% |
|
QuickRatio | [friend] |
1.48 - |
- |
1.38 - |
1.74 26.0% |
1.56 -10.6% |
1.2 -22.8% |
1.15 -4.0% |
1.42 23.2% |
1.66 16.8% |
1.92 15.9% |
2.16 12.2% |
1.9 -12.1% |
|
Total Debt / Equity | [friend] |
0.28 - |
- |
0.34 - |
0.26 -24.1% |
0.28 8.1% |
0.42 49.6% |
0.43 2.4% |
0.96 126.4% |
0.84 -13.3% |
0.82 -1.8% |
0.78 -5.1% |
0.81 4.7% |
|
Total Asset / Equity | [friend] |
1.55 - |
- |
1.81 - |
1.62 -10.7% |
1.61 -0.1% |
1.83 13.2% |
1.88 3.0% |
2.34 24.5% |
2.22 -5.2% |
2.2 -0.9% |
2.08 -5.3% |
2.13 2.0% |