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 |
41.02% - |
38.88% -5.2% |
39.88% 2.6% |
32.34% -18.9% |
39.9% 23.4% |
32.43% -18.7% |
38.75% 19.5% |
33.63% -13.2% |
35.13% 4.5% |
30.9% -12.1% |
33.7% 9.1% |
30.28% -10.1% |
|
Net Margin |
25.69% - |
21.33% -17.0% |
-6.99% - |
8.15% - |
24.58% 201.6% |
17.05% -30.6% |
6.35% -62.7% |
16.65% 162.0% |
22.58% 35.7% |
16.65% -26.3% |
18.27% 9.7% |
17.16% -6.1% |
|
Operating Margin |
27.21% - |
20.68% -24.0% |
-23.79% - |
4.17% - |
20.75% 397.7% |
17.35% -16.4% |
0.89% -94.9% |
8.95% 906.0% |
19.85% 121.7% |
17.22% -13.2% |
4.96% -71.2% |
13.09% 163.9% |
|
Return On Equity (%) | - |
3.11% - |
- |
0.81% - |
3.31% 309.8% |
3% -9.3% |
0.47% -84.4% |
1.22% 160.7% |
1.82% 49.9% |
1.76% -3.4% |
0.93% -47.0% |
1.28% 37.2% |
|
Return On Assets (%) | - |
2.72% - |
- |
0.71% - |
2.84% 299.5% |
2.54% -10.6% |
0.38% -84.9% |
1.06% 177.4% |
1.6% 50.9% |
1.4% -12.1% |
0.7% -49.9% |
1.01% 43.4% |
|
Return On Invested Capital (%) | - |
3.01% - |
- |
0.7% - |
3.27% 368.1% |
2.95% -9.8% |
0.49% -83.5% |
0.85% 74.3% |
2.18% 157.6% |
1.43% -34.6% |
0.95% -33.8% |
1.19% 26.2% |
|
Interest Coverage |
207.36 - |
149.43 -27.9% |
-19.28 - |
-160.33 - |
92.24 - |
226.97 146.0% |
33.3 -85.3% |
-6.36 - |
16.89 - |
54.86 224.8% |
303.23 452.7% |
797.66 163.1% |
|
Current Ratio | - |
4.98 - |
- |
5.56 - |
4.13 -25.9% |
4.95 20.1% |
3.11 -37.3% |
9.9 218.7% |
5.92 -40.2% |
3.62 -38.8% |
3.71 2.5% |
4.86 31.0% |
|
QuickRatio | - |
2.51 - |
- |
2.86 - |
2.32 -18.6% |
2.94 26.5% |
1.69 -42.6% |
7.69 355.9% |
4.46 -42.0% |
2.63 -41.0% |
2.59 -1.8% |
3.63 40.5% |
|
Total Debt / Equity | - |
0.02 - |
- |
0.02 - |
0.02 -9.7% |
0.01 -11.9% |
0.01 -23.1% |
0.01 5.5% |
0.02 47.5% |
0.02 40.4% |
0.01 -53.8% |
0 -79.1% |
|
Total Asset / Equity | - |
1.14 - |
- |
1.14 - |
1.2 5.0% |
1.17 -1.9% |
1.27 8.5% |
1.11 -13.0% |
1.18 6.2% |
1.33 13.4% |
1.32 -1.0% |
1.22 -7.7% |