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 | - |
15.46% - |
12.93% -16.3% |
14.1% 9.0% |
9.62% -31.8% |
9.21% -4.2% |
3.22% -65.0% |
9.48% 194.1% |
11.06% 16.7% |
12.5% 13.0% |
9.32% -25.5% |
10.15% 8.9% |
|
Net Margin | - |
9.22% - |
3.97% -56.9% |
8.33% 109.7% |
4.93% -40.8% |
4.52% -8.3% |
3.77% -16.7% |
4.22% 12.1% |
5.2% 23.1% |
6.17% 18.7% |
4.65% -24.7% |
4.41% -5.2% |
|
Operating Margin | - |
11.69% - |
5.84% -50.0% |
11.03% 88.8% |
6.33% -42.6% |
5.15% -18.5% |
-1.77% - |
6.53% - |
7.02% 7.5% |
8.12% 15.6% |
5.7% -29.9% |
6.1% 7.2% |
|
Return On Equity (%) | - | - |
3.62% - |
- |
4.46% - |
3.68% -17.6% |
1.82% -50.5% |
1.53% -15.9% |
2.45% 60.3% |
3.17% 29.3% |
2.16% -31.7% |
1.81% -16.5% |
|
Return On Assets (%) | - | - |
1.4% - |
- |
1.7% - |
1.42% -16.2% |
0.91% -35.9% |
0.97% 6.4% |
1.66% 71.4% |
1.99% 19.7% |
1.23% -38.5% |
1.01% -17.3% |
|
Return On Invested Capital (%) | - | - |
2.5% - |
- |
3.06% - |
2.93% -4.4% |
1.11% -62.0% |
1.6% 43.6% |
1.82% 14.3% |
2.93% 60.8% |
1.21% -58.7% |
1.41% 16.9% |
|
Interest Coverage | - |
34.65 - |
8.82 -74.5% |
15.8 79.1% |
12.53 -20.7% |
9.56 -23.7% |
-2.11 - |
7.67 - |
13.51 76.2% |
16.41 21.5% |
7.86 -52.1% |
19.32 145.8% |
|
Current Ratio |
1.17 - |
- |
1.18 - |
- |
1.2 - |
1.19 -0.9% |
1.74 46.8% |
1.98 13.3% |
1.71 -13.2% |
1.46 -14.6% |
1.35 -7.8% |
1.47 8.5% |
|
QuickRatio |
0.98 - |
- |
0.91 - |
- |
0.99 - |
0.87 -12.2% |
1.4 61.7% |
1.4 -0.1% |
1.2 -14.2% |
1.1 -8.4% |
0.95 -13.2% |
1.04 9.4% |
|
Total Debt / Equity |
0.31 - |
- |
0.43 - |
- |
0.51 - |
0.62 20.8% |
0.24 -61.0% |
0.15 -36.2% |
0.28 82.3% |
0.39 40.1% |
0.49 25.5% |
0.42 -15.0% |
|
Total Asset / Equity |
2.35 - |
- |
2.58 - |
- |
2.62 - |
2.54 -3.1% |
1.73 -32.0% |
1.42 -17.6% |
1.52 6.9% |
1.66 8.8% |
1.87 13.2% |
1.69 -9.8% |