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% - |
-36.65% - |
60.55% - |
62.51% 3.2% |
100% 60.0% |
56.78% -43.2% |
59.67% 5.1% |
56.96% -4.5% |
55.37% -2.8% |
53.21% -3.9% |
61.82% 16.2% |
|
Net Margin |
23.19% - |
35.08% 51.3% |
21.86% -37.7% |
33.93% 55.2% |
27.27% -19.6% |
31.74% 16.4% |
22.6% -28.8% |
32.21% 42.5% |
25.77% -20.0% |
30.23% 17.3% |
25.04% -17.2% |
|
Operating Margin |
100% - |
-120.65% - |
28.55% - |
39.71% 39.1% |
100% 151.8% |
31.94% -68.1% |
28.84% -9.7% |
36.62% 27.0% |
23.3% -36.4% |
29.33% 25.9% |
26.89% -8.3% |
|
Return On Equity (%) | - |
4.96% - |
- |
5.47% - |
3.71% -32.3% |
4.42% 19.1% |
2.59% -41.2% |
2.28% -12.1% |
1.18% -48.2% |
2.04% 72.2% |
1.06% -48.2% |
|
Return On Assets (%) | - |
3.52% - |
- |
4.09% - |
2.78% -32.1% |
3.31% 19.2% |
1.97% -40.4% |
1.98% 0.6% |
1.07% -46.0% |
1.85% 72.8% |
0.97% -47.7% |
|
Return On Invested Capital (%) | - |
4.7% - |
- |
5.39% - |
3.71% -31.2% |
4.3% 16.1% |
2.57% -40.3% |
2.03% -21.2% |
1.63% -19.5% |
1.3% -20.2% |
1.2% -8.1% |
|
Interest Coverage | - | - |
60.67 - |
128.44 111.7% |
- |
248.5 - |
283.36 14.0% |
4.19K 1379.0% |
431.8 -89.7% |
964.61 123.4% |
911.78 -5.5% |
|
Current Ratio | - |
3.23 - |
- |
3.8 - |
- |
3.82 - |
4.34 13.7% |
12.57 189.8% |
11.75 -6.6% |
13.05 11.1% |
14.32 9.7% |
|
QuickRatio | - |
2.41 - |
- |
2.8 - |
- |
2.87 - |
3.16 10.0% |
11.34 259.1% |
10.58 -6.7% |
11.88 12.3% |
12.95 9.0% |
|
Total Debt / Equity | - |
0.06 - |
- |
0.02 - |
- |
0.02 - |
0.02 -4.9% |
0.01 -67.2% |
0.01 4.3% |
0.01 -3.2% |
0 -84.3% |
|
Total Asset / Equity | - |
1.41 - |
- |
1.34 - |
1.33 -0.4% |
1.33 0.2% |
1.3 -2.9% |
1.1 -15.1% |
1.11 0.5% |
1.09 -1.1% |
1.09 -0.7% |