2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
28.85% - |
35.05% 21.5% |
33.18% -5.3% |
34.48% 3.9% |
31.67% -8.2% |
31.48% -0.6% |
32.6% 3.5% |
33.17% 1.8% |
37.75% 13.8% |
32.54% -13.8% |
33.86% 4.1% |
31.78% -6.1% |
|
Net Margin |
2.82% - |
17.5% 521.4% |
-0.57% - |
15.39% - |
6.29% -59.1% |
12.88% 104.7% |
-1.41% - |
7.99% - |
8.63% 8.0% |
16.31% 88.9% |
13.95% -14.5% |
8.21% -41.2% |
|
Operating Margin |
7.72% - |
21.63% 180.2% |
-0.78% - |
18.48% - |
4.95% -73.2% |
15.75% 218.3% |
-3.65% - |
7.93% - |
0.88% -89.0% |
16.78% 1816.8% |
8.57% -48.9% |
10.04% 17.2% |
|
Return On Equity (%) | - |
7.36% - |
- |
5.64% - |
1.56% -72.3% |
4.71% 201.5% |
-0.16% - |
1.01% - |
0.7% -30.5% |
2.84% 305.9% |
1.31% -53.8% |
1.1% -16.0% |
|
Return On Assets (%) | - |
4.31% - |
- |
3.44% - |
0.98% -71.5% |
3.01% 207.1% |
-0.12% - |
0.84% - |
0.58% -30.9% |
2.35% 304.1% |
1.09% -53.7% |
0.91% -16.1% |
|
Return On Invested Capital (%) | - |
7.04% - |
- |
5.13% - |
1.49% -71.0% |
4.19% 181.1% |
0.05% -98.7% |
0.31% 481.0% |
2.04% 567.8% |
1.22% -40.4% |
1.64% 35.1% |
0.15% -90.7% |
|
Interest Coverage |
6.22 - |
61.01 880.3% |
2.32 -96.2% |
72.16 3008.5% |
16.22 -77.5% |
44.63 175.2% |
-2.08 - |
499.11 - |
346.99 -30.5% |
150.28 -56.7% |
521.25 246.8% |
404.37 -22.4% |
|
Current Ratio | - |
1.52 - |
- |
1.55 - |
1.68 8.5% |
1.7 1.3% |
6.89 304.8% |
6.09 -11.6% |
6.22 2.2% |
5.46 -12.3% |
5.81 6.4% |
2.97 -48.9% |
|
QuickRatio | - |
1 - |
- |
0.85 - |
0.82 -4.2% |
1.09 33.2% |
5.76 429.0% |
5.2 -9.8% |
5.05 -2.8% |
4.7 -7.0% |
4.94 5.1% |
2.27 -54.1% |
|
Total Debt / Equity | - |
0.06 - |
- |
0.11 - |
0.1 -2.8% |
0.15 43.9% |
0.03 -78.8% |
0.03 0.2% |
0.03 -1.7% |
0.03 -2.8% |
0.03 -2.8% |
0.03 0.7% |
|
Total Asset / Equity | - |
1.71 - |
- |
1.64 - |
1.54 -6.0% |
1.58 2.5% |
1.19 -25.0% |
1.2 1.5% |
1.2 -0.4% |
1.21 1.2% |
1.19 -1.6% |
1.22 2.0% |