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 |
46.16% - |
44.95% -2.6% |
44.54% -0.9% |
40.01% -10.2% |
37.65% -5.9% |
37.95% 0.8% |
32.83% -13.5% |
30.59% -6.8% |
23.45% -23.4% |
22.79% -2.8% |
27.68% 21.5% |
|
Net Margin |
21.04% - |
19.47% -7.5% |
15.29% -21.5% |
11.62% -24.0% |
4.48% -61.4% |
6.88% 53.6% |
-18.95% - |
-38.45% - |
-48.73% - |
-57.31% - |
-63.52% - |
|
Operating Margin |
20.62% - |
20.53% -0.4% |
16.91% -17.7% |
15.03% -11.1% |
6.44% -57.2% |
11.66% 81.1% |
-20.16% - |
-18.99% - |
-38.43% - |
-20.45% - |
-30.49% - |
|
Return On Equity (%) |
7.36% - |
8.17% 10.9% |
- |
4.08% - |
1.45% -64.5% |
1.34% -7.7% |
-1.83% - |
-4.42% - |
-5.98% - |
-6.09% - |
-8.14% - |
|
Return On Assets (%) |
6.07% - |
6.63% 9.1% |
- |
2.16% - |
0.73% -66.0% |
0.86% 17.1% |
-1.39% - |
-3.39% - |
-4.25% - |
-4% - |
-4.98% - |
|
Return On Invested Capital (%) |
6.69% - |
7.69% 14.9% |
- |
2.57% - |
1.14% -55.8% |
0.79% -30.5% |
-1.19% - |
-4.04% - |
-3.64% - |
-5.3% - |
-5.28% - |
|
Interest Coverage |
70.13 - |
174.54 148.9% |
30.06 -82.8% |
7.44 -75.3% |
3.43 -53.8% |
6.14 78.7% |
-9.13 - |
-27.48 - |
-27.85 - |
-19.37 - |
-21.2 - |
|
Current Ratio |
5.13 - |
3.78 -26.2% |
- |
2.01 - |
2.25 11.9% |
5.26 134.4% |
8.08 53.5% |
5.2 -35.7% |
4.68 -10.0% |
4.02 -14.1% |
3.71 -7.6% |
|
QuickRatio |
2.87 - |
1.64 -42.8% |
- |
0.68 - |
0.75 10.3% |
3.67 387.1% |
5.19 41.6% |
3.24 -37.6% |
2.96 -8.4% |
2.59 -12.8% |
2.39 -7.4% |
|
Total Debt / Equity |
0.05 - |
0.05 -0.7% |
- |
0.63 - |
0.82 31.1% |
0.29 -64.8% |
0.17 -40.5% |
0.24 40.1% |
0.35 45.0% |
0.45 27.9% |
0.53 17.2% |
|
Total Asset / Equity |
1.21 - |
1.25 3.2% |
- |
1.89 - |
2.05 8.6% |
1.39 -32.4% |
1.26 -9.3% |
1.35 7.2% |
1.47 8.7% |
1.58 8.1% |
1.69 6.6% |