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 |
100% - |
100% 0% |
33.01% -67.0% |
31.67% -4.1% |
100% 215.8% |
31.71% -68.3% |
29.54% -6.8% |
31.13% 5.4% |
26.82% -13.8% |
28.04% 4.6% |
21.99% -21.6% |
|
Net Margin |
1.1% - |
27.31% 2374.6% |
-15.46% - |
9.22% - |
20.79% 125.4% |
14.46% -30.4% |
-5.64% - |
12.87% - |
-4.45% - |
15.17% - |
-14.01% - |
|
Operating Margin |
100% - |
100% 0% |
-10.73% - |
1.28% - |
100% 7719.8% |
10.71% -89.3% |
-7% - |
4.01% - |
-14.68% - |
8.38% - |
-24.73% - |
|
Return On Equity (%) | - |
5.41% - |
- |
1.16% - |
4.89% 322.6% |
3.44% -29.6% |
-0.67% - |
1.14% - |
-0.24% - |
1.17% - |
-0.64% - |
|
Return On Assets (%) | - |
4.89% - |
- |
1.07% - |
4.51% 321.1% |
3.14% -30.2% |
-0.62% - |
1.08% - |
-0.23% - |
1.13% - |
-0.62% - |
|
Return On Invested Capital (%) | - |
5.41% - |
- |
0.77% - |
4.89% 536.7% |
2.63% -46.2% |
-0.46% - |
0.8% - |
0.18% -77.7% |
0.56% 211.5% |
-0.54% - |
|
Interest Coverage | - | - |
-84.72 - |
79.9 - |
- |
233.57 - |
-64.86 - |
193.27 - |
-225.97 - |
125.61 - |
-79.53 - |
|
Current Ratio | - |
10.98 - |
- |
14.13 - |
- |
11.67 - |
15.35 31.5% |
25.13 63.8% |
35.26 40.3% |
29.87 -15.3% |
29.4 -1.6% |
|
QuickRatio | - |
8.92 - |
- |
10.68 - |
- |
10.25 - |
12.95 26.4% |
23.32 80.1% |
32.2 38.1% |
27.78 -13.7% |
27.25 -1.9% |
|
Total Debt / Equity | - |
0.02 - |
- |
0.01 - |
- |
0.01 - |
0.01 -9.3% |
0 -69.5% |
0 -24.9% |
0 15.0% |
0.01 212.7% |
|
Total Asset / Equity | - |
1.11 - |
- |
1.08 - |
1.09 0.7% |
1.1 1.0% |
1.08 -2.2% |
1.04 -3.0% |
1.03 -1.2% |
1.04 0.5% |
1.04 0.4% |