2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
51.77% - |
60.33% 16.5% |
54.47% -9.7% |
53.09% -2.5% |
51.44% -3.1% |
45.08% -12.4% |
45.24% 0.3% |
46.4% 2.6% |
43.87% -5.5% |
39.09% -10.9% |
|
Net Margin |
21.33% - |
7.36% -65.5% |
38.05% 416.7% |
21.23% -44.2% |
23.71% 11.7% |
5.7% -76.0% |
15.82% 177.7% |
3.2% -79.8% |
17.94% 461.3% |
6.84% -61.9% |
|
Operating Margin |
27.88% - |
4.37% -84.3% |
43.8% 902.3% |
24.45% -44.2% |
29.07% 18.9% |
2.96% -89.8% |
16.63% 461.6% |
3.21% -80.7% |
23.34% 626.1% |
3.51% -85.0% |
|
Return On Equity (%) |
9.61% - |
- |
12.81% - |
6.82% -46.8% |
4.46% -34.7% |
0.35% -92.2% |
1.74% 402.3% |
0.21% -88.1% |
2.79% 1245.7% |
0.51% -81.8% |
|
Return On Assets (%) |
4.69% - |
- |
7.12% - |
3.83% -46.1% |
3.27% -14.6% |
0.28% -91.4% |
1.42% 404.9% |
0.17% -88.2% |
2.27% 1249.4% |
0.42% -81.7% |
|
Return On Invested Capital (%) |
9.4% - |
- |
12.52% - |
6.69% -46.5% |
4.41% -34.1% |
0.38% -91.4% |
1.64% 332.9% |
0.32% -80.7% |
2.15% 578.3% |
0.55% -74.5% |
|
Interest Coverage | - | - | - | - | - | - | - | - | - |
93.21 - |
|
Current Ratio |
1.89 - |
- |
2.14 - |
2.19 2.6% |
5.16 135.1% |
5.59 8.4% |
5.3 -5.3% |
5.16 -2.6% |
5.37 4.1% |
5.43 1.0% |
|
QuickRatio |
1.21 - |
- |
1.27 - |
1.25 -1.6% |
4.33 246.5% |
4.53 4.5% |
4.37 -3.5% |
4.16 -4.9% |
4.59 10.3% |
4.62 0.8% |
|
Total Debt / Equity |
0.02 - |
- |
0.01 - |
0.01 -21.1% |
0 -78.6% |
0 14.9% |
0 110.3% |
0 -20.9% |
0.01 67.9% |
0 -17.0% |
|
Total Asset / Equity |
2.05 - |
- |
1.8 - |
1.76 -2.3% |
1.24 -29.4% |
1.22 -2.0% |
1.23 1.0% |
1.24 0.6% |
1.22 -1.2% |
1.22 -0.1% |