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 | - |
38.95% - |
39.73% 2.0% |
38.64% -2.8% |
41.95% 8.6% |
36.4% -13.2% |
41.78% 14.8% |
42.23% 1.1% |
39.86% -5.6% |
38.53% -3.3% |
38.12% -1.1% |
|
Net Margin | - |
18.7% - |
22.41% 19.8% |
23.25% 3.8% |
22.22% -4.5% |
9.89% -55.5% |
16.02% 62.0% |
22.27% 39.0% |
11.37% -48.9% |
5.81% -48.9% |
21.21% 265.3% |
|
Operating Margin | - |
23.66% - |
26.86% 13.5% |
24.5% -8.8% |
27.19% 11.0% |
20.41% -24.9% |
24.03% 17.7% |
23.99% -0.2% |
18.28% -23.8% |
16.62% -9.1% |
18.63% 12.1% |
|
Return On Equity (%) | - |
6.31% - |
5.71% -9.5% |
5.61% -1.8% |
4.91% -12.5% |
2.03% -58.5% |
3.07% 50.8% |
4.1% 33.6% |
1.91% -53.4% |
0.9% -52.8% |
3.56% 295.6% |
|
Return On Assets (%) | - |
3.9% - |
3.97% 1.8% |
4.06% 2.2% |
3.7% -8.8% |
1.56% -57.9% |
2.33% 49.8% |
3.17% 35.7% |
1.5% -52.7% |
0.72% -52.0% |
2.87% 299.4% |
|
Return On Invested Capital (%) | - |
4.64% - |
4.55% -2.0% |
4.61% 1.4% |
4.22% -8.6% |
1.79% -57.6% |
2.63% 47.2% |
3.47% 31.9% |
1.62% -53.2% |
0.76% -52.9% |
3.05% 298.7% |
|
Interest Coverage | - |
59.18 - |
87.6 48.0% |
90.44 3.2% |
85.81 -5.1% |
18.7 -78.2% |
39.35 110.4% |
56 42.3% |
29.71 -46.9% |
2.5 -91.6% |
46.2 1748% |
|
Current Ratio |
2.12 - |
3.27 54.3% |
3.8 16.2% |
3.75 -1.3% |
4.71 25.7% |
5.1 8.4% |
5.34 4.6% |
5.38 0.7% |
5.87 9.2% |
6.64 13.0% |
6.69 0.9% |
|
QuickRatio |
1.67 - |
2.67 59.7% |
3.02 12.8% |
2.94 -2.7% |
3.62 23.4% |
3.97 9.6% |
4.05 2.1% |
4.11 1.5% |
4.61 12.1% |
5.28 14.4% |
5.28 0.0% |
|
Total Debt / Equity |
0.54 - |
0.29 -47.3% |
0.25 -12.5% |
0.21 -18.1% |
0.14 -30.0% |
0.2 36.8% |
0.18 -9.8% |
0.16 -8.2% |
0.15 -7.6% |
0.15 -2.2% |
0.13 -12.9% |
|
Total Asset / Equity |
1.85 - |
1.49 -19.8% |
1.39 -6.6% |
1.37 -1.2% |
1.28 -6.6% |
1.33 3.5% |
1.3 -2.0% |
1.29 -1.1% |
1.26 -2.2% |
1.24 -1.1% |
1.24 -0.8% |