2019 Q4 | 2020 Q4 | 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 | [friend] | [friend] |
100% 346.1% |
40.98% -59.0% |
33.01% -19.5% |
31.67% -4.1% |
46% 45.3% |
32.75% -28.8% |
32.17% -1.8% |
32% -0.5% |
30.02% -6.2% |
28.79% -4.1% |
27.35% -5.0% |
|
Net Margin | [friend] | [friend] |
1.1% - |
8.77% 694.3% |
-15.46% - |
9.22% - |
15.6% 69.2% |
11.92% -23.6% |
12.16% 2.1% |
12.78% 5.1% |
6.12% -52.1% |
6.38% 4.4% |
4.4% -31.2% |
|
Operating Margin | [friend] | [friend] |
100% - |
9.51% -90.5% |
-10.73% - |
1.28% - |
17.21% 1245.4% |
9.07% -47.3% |
8.66% -4.4% |
8.69% 0.3% |
-0.08% - |
-0.83% - |
-4.47% - |
|
Return On Equity (%) | [friend] | [friend] | - |
8.76% - |
- |
1.16% - |
9.72% 740.4% |
8.1% -16.7% |
8.44% 4.2% |
4.84% -42.7% |
2.13% -56.1% |
2.19% 2.9% |
1.58% -27.8% |
|
Return On Assets (%) | [friend] | [friend] | - |
7.61% - |
- |
1.07% - |
8.93% 734.4% |
7.34% -17.8% |
7.85% 6.9% |
4.6% -41.4% |
2.04% -55.8% |
2.08% 2.2% |
1.51% -27.6% |
|
Return On Invested Capital (%) | [friend] | [friend] | - |
8.28% - |
- |
0.77% - |
9.72% 1166.1% |
7.57% -22.2% |
7.97% 5.3% |
4.46% -44.1% |
2.12% -52.3% |
1.65% -22.4% |
1.1% -33.2% |
|
Interest Coverage | [friend] | [friend] | - |
77.17 - |
-84.72 - |
79.9 - |
- |
152.98 - |
175.75 14.9% |
209.4 19.2% |
51.57 -75.4% |
54.21 5.1% |
25.6 -52.8% |
|
Current Ratio | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
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% |