2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
24.74% - |
17.45% -29.5% |
14.22% -18.5% |
16.62% 16.8% |
15.95% -4.0% |
24.57% 54.1% |
23.42% -4.7% |
24.22% 3.4% |
27.55% 13.7% |
|
Net Margin | - |
8.77% - |
2.67% -69.5% |
1.16% -56.4% |
4.31% 269.9% |
7.49% 73.7% |
8.91% 19.0% |
8.66% -2.7% |
9.24% 6.7% |
12.04% 30.3% |
|
Operating Margin | - |
14.82% - |
4.5% -69.7% |
2.47% -45.0% |
6.11% 147.2% |
6.47% 5.8% |
13.39% 107.1% |
13.16% -1.7% |
13.96% 6.1% |
18.13% 29.8% |
|
Return On Equity (%) | - |
5.57% - |
1.25% -77.6% |
0.57% -54.3% |
2.5% 338.3% |
4.52% 80.9% |
4.64% 2.6% |
4.58% -1.3% |
4.89% 6.9% |
6.67% 36.3% |
|
Return On Assets (%) | - |
3.19% - |
0.75% -76.4% |
0.35% -54.0% |
1.49% 331.0% |
2.65% 77.8% |
2.75% 3.7% |
2.74% -0.4% |
2.98% 8.8% |
4.07% 36.7% |
|
Return On Invested Capital (%) | - |
5.42% - |
1.22% -77.4% |
0.56% -53.9% |
2.48% 339.8% |
4.47% 80.3% |
4.62% 3.4% |
4.57% -1.1% |
4.89% 6.9% |
6.64% 35.7% |
|
Interest Coverage | - |
4.61K - |
1.41K -69.4% |
877.44 -37.9% |
6.95K 691.9% |
23.1K 232.5% |
273.77K 1085.2% |
564.53K 106.2% |
- | - | |
Current Ratio |
1.79 - |
2.2 23.4% |
2.17 -1.4% |
2.14 -1.6% |
1.99 -6.9% |
1.97 -1.2% |
1.98 0.9% |
1.99 0.2% |
2.08 4.8% |
2.04 -1.8% |
|
QuickRatio |
1.41 - |
1.87 32.1% |
1.76 -5.4% |
1.63 -7.5% |
1.51 -7.4% |
1.52 0.6% |
1.52 -0.2% |
1.52 0.2% |
1.62 6.4% |
1.67 3.1% |
|
Total Debt / Equity |
0.03 - |
0.03 -13.4% |
0.01 -46.6% |
0.01 -30.7% |
0.01 -41.9% |
0.01 72.7% |
0 -89.1% |
0 -43.1% |
0 -100% |
0.01 - |
|
Total Asset / Equity |
1.86 - |
1.66 -11.0% |
1.66 0.2% |
1.63 -1.6% |
1.72 5.0% |
1.69 -1.3% |
1.68 -0.9% |
1.67 -0.8% |
1.62 -2.8% |
1.65 2.0% |