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 | - |
10.96% - |
14.35% 31.0% |
13.82% -3.7% |
13.59% -1.7% |
14.12% 3.9% |
13.42% -5.0% |
13.89% 3.6% |
14.81% 6.6% |
13.51% -8.8% |
10.72% -20.7% |
13.16% 22.7% |
|
Net Margin | - |
5.41% - |
11.05% 104.1% |
7.87% -28.8% |
7.32% -7.0% |
6.68% -8.8% |
7.32% 9.5% |
6% -18.0% |
6.08% 1.3% |
5.66% -6.9% |
3.23% -43.0% |
4.93% 52.7% |
|
Operating Margin | - |
6.04% - |
8.81% 45.7% |
7.95% -9.8% |
8.27% 4.1% |
7.57% -8.5% |
7.11% -6.1% |
7.04% -1.0% |
6.82% -3.1% |
6.73% -1.3% |
4.5% -33.0% |
6.43% 42.6% |
|
Return On Equity (%) | - | - |
11.27% - |
- |
6.34% - |
5.94% -6.4% |
3.88% -34.7% |
1.89% -51.3% |
1.73% -8.3% |
1.95% 12.5% |
1.31% -32.5% |
1.64% 25.0% |
|
Return On Assets (%) | - | - |
8.71% - |
- |
4.77% - |
4.54% -4.8% |
3.29% -27.6% |
1.71% -47.9% |
1.63% -5.0% |
1.8% 10.4% |
1.14% -36.6% |
1.38% 21.3% |
|
Return On Invested Capital (%) | - | - |
10.6% - |
- |
5.72% - |
5.55% -2.9% |
3.48% -37.3% |
2.04% -41.4% |
1.23% -39.9% |
2.82% 129.6% |
0.38% -86.4% |
1.66% 332.6% |
|
Interest Coverage | - |
380.5 - |
135.6 -64.4% |
103.37 -23.8% |
74.43 -28.0% |
77.42 4.0% |
99.01 27.9% |
220.56 122.8% |
170.2 -22.8% |
99 -41.8% |
74.43 -24.8% |
19.29 -74.1% |
|
Current Ratio |
2.73 - |
- |
2.92 - |
- |
2.12 - |
2.21 4.5% |
6.42 190.3% |
11.08 72.5% |
12.21 10.2% |
6.41 -47.5% |
3.72 -41.9% |
4.01 7.7% |
|
QuickRatio |
1.5 - |
- |
1.92 - |
- |
1.3 - |
1.23 -5.6% |
5.09 315.1% |
9.01 76.8% |
9.63 6.9% |
4.53 -52.9% |
2.71 -40.1% |
2.99 10.3% |
|
Total Debt / Equity |
0.02 - |
- |
0.06 - |
- |
0.12 - |
0.07 -39.3% |
0.02 -69.6% |
0.01 -39.3% |
0 -77.8% |
0.02 574.4% |
0.08 327.6% |
0.09 7.6% |
|
Total Asset / Equity |
1.32 - |
- |
1.29 - |
- |
1.33 - |
1.29 -3.2% |
1.13 -11.9% |
1.07 -5.7% |
1.06 -1.2% |
1.11 4.9% |
1.2 8.0% |
1.18 -1.4% |