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 |
43.31% - |
48.41% 11.8% |
44.13% -8.8% |
39.68% -10.1% |
46.07% 16.1% |
21.31% -53.7% |
33.14% 55.5% |
38.39% 15.8% |
30.92% -19.5% |
27.53% -11.0% |
25.24% -8.3% |
|
Net Margin |
27.95% - |
33.92% 21.4% |
26.3% -22.5% |
26.66% 1.4% |
22.69% -14.9% |
5.52% -75.7% |
17.34% 214.0% |
31.3% 80.5% |
18.26% -41.7% |
17.32% -5.2% |
7.82% -54.8% |
|
Operating Margin |
29.69% - |
36.72% 23.7% |
30.55% -16.8% |
27.27% -10.7% |
32.08% 17.6% |
-2.39% - |
13.81% - |
32.03% 132.0% |
13.18% -58.9% |
4.47% -66.1% |
-3.36% - |
|
Return On Equity (%) | - |
2.09% - |
- |
1.49% - |
1.25% -15.8% |
0.19% -84.5% |
0.62% 218.5% |
1.23% 98.4% |
0.55% -55.4% |
0.7% 28.8% |
0.16% -77.0% |
|
Return On Assets (%) | - |
1.62% - |
- |
1.14% - |
0.94% -17.5% |
0.15% -84.0% |
0.5% 230.0% |
0.98% 97.5% |
0.44% -55.3% |
0.57% 29.3% |
0.13% -76.7% |
|
Return On Invested Capital (%) | - |
1.62% - |
- |
0.55% - |
0.53% -2.5% |
0.04% -92.1% |
0.87% 1974.5% |
0.46% -47.7% |
1.8% 294.6% |
-0.65% - |
0.28% - |
|
Interest Coverage |
17.41 - |
-65.57 - |
50.54 - |
36.88 -27.0% |
8.35 -77.4% |
2.14 -74.3% |
13.66 537.8% |
30.23 121.2% |
14.9 -50.7% |
14.69 -1.4% |
3.43 -76.6% |
|
Current Ratio | - |
8.19 - |
- |
6.91 - |
4.46 -35.5% |
7.5 68.2% |
6.69 -10.7% |
5.72 -14.5% |
5.8 1.4% |
5.28 -9.0% |
5.56 5.3% |
|
QuickRatio | - |
7.3 - |
- |
6.1 - |
3.88 -36.5% |
6.8 75.4% |
6.09 -10.5% |
5.19 -14.7% |
5.17 -0.4% |
4.73 -8.4% |
4.94 4.3% |
|
Total Debt / Equity | - |
0.11 - |
- |
0.12 - |
0.12 -1.5% |
0.08 -27.2% |
0.08 -0.6% |
0.08 -4.6% |
0.08 -5.2% |
0.07 -4.1% |
0.07 0.5% |
|
Total Asset / Equity | - |
1.29 - |
- |
1.3 - |
1.36 4.2% |
1.24 -8.4% |
1.25 0.5% |
1.25 0.4% |
1.24 -1.0% |
1.24 0.1% |
1.22 -2.1% |