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% - |
47.76% -52.2% |
65.53% 37.2% |
67.14% 2.5% |
100% 48.9% |
53.78% -46.2% |
59.35% 10.4% |
60.34% 1.7% |
53.12% -12.0% |
46.68% -12.1% |
35.97% -22.9% |
|
Net Margin |
8.88% - |
35.63% 301.2% |
-83.55% - |
28.65% - |
39.07% 36.4% |
31.94% -18.2% |
21.95% -31.3% |
14.74% -32.9% |
33.66% 128.3% |
33.43% -0.7% |
9.29% -72.2% |
|
Operating Margin |
100% - |
5.84% -94.2% |
-119.11% - |
36.12% - |
100% 176.8% |
40.22% -59.8% |
16% -60.2% |
26.85% 67.8% |
34.86% 29.9% |
38.31% 9.9% |
-5.58% - |
|
Return On Equity (%) | - |
12.99% - |
- |
3.2% - |
5.43% 69.8% |
11.32% 108.7% |
0.78% -93.1% |
1.07% 37.7% |
2.12% 97.7% |
5.12% 141.7% |
0.24% -95.2% |
|
Return On Assets (%) | - |
7.61% - |
- |
1.87% - |
3.15% 68.1% |
6.41% 103.6% |
0.45% -93.0% |
0.74% 64.8% |
1.58% 114.2% |
3.75% 137.3% |
0.18% -95.3% |
|
Return On Invested Capital (%) | - |
10.58% - |
- |
2.39% - |
5.43% 127.4% |
8.18% 50.8% |
0.58% -93.0% |
0.8% 38.8% |
1.96% 145.1% |
4.22% 115.6% |
0.23% -94.6% |
|
Interest Coverage | - | - |
-21.7 - |
334.25 - |
- |
-6.43K - |
36.52 - |
-32.27 - |
72.82 - |
599.6 723.4% |
35.92 -94.0% |
|
Current Ratio | - |
1.91 - |
- |
2.6 - |
- |
2.57 - |
3.74 45.6% |
7.62 103.9% |
7.09 -7.0% |
4.88 -31.1% |
5.35 9.6% |
|
QuickRatio | - |
1.55 - |
- |
1.88 - |
- |
2.11 - |
2.66 26.4% |
6.75 153.4% |
6.17 -8.6% |
4.35 -29.5% |
4.58 5.3% |
|
Total Debt / Equity | - |
0.23 - |
- |
0.34 - |
- |
0.36 - |
0.34 -4.0% |
0.16 -52.1% |
0.17 3.6% |
0.18 2.6% |
0.16 -6.4% |
|
Total Asset / Equity | - |
1.71 - |
- |
1.71 - |
1.74 2.0% |
1.79 2.9% |
1.69 -5.9% |
1.34 -20.2% |
1.34 -0.6% |
1.39 4.2% |
1.35 -2.8% |