2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
-10.93% - |
48.28% - |
48.83% 1.2% |
45.31% -7.2% |
36.74% -18.9% |
40.83% 11.1% |
39.24% -3.9% |
40.06% 2.1% |
38.31% -4.4% |
39.29% 2.5% |
|
Net Margin |
38.77% - |
27.55% -28.9% |
33.89% 23.0% |
28.76% -15.1% |
12.86% -55.3% |
5.09% -60.4% |
8.24% 61.8% |
-2.49% - |
12.28% - |
14.58% 18.7% |
|
Operating Margin |
-45.86% - |
33.45% - |
40.47% 21.0% |
32.49% -19.7% |
10.18% -68.7% |
6.99% -31.4% |
13.02% 86.4% |
-8.97% - |
9.7% - |
6.71% -30.8% |
|
Return On Equity (%) |
10.64% - |
- |
9.14% - |
5.23% -42.8% |
2.07% -60.4% |
0.84% -59.3% |
1.44% 71.5% |
-0.12% - |
0.59% - |
0.62% 4.2% |
|
Return On Assets (%) |
8.08% - |
- |
6.59% - |
3.85% -41.6% |
1.53% -60.2% |
0.62% -59.5% |
1.05% 69.6% |
-0.1% - |
0.55% - |
0.59% 5.8% |
|
Return On Invested Capital (%) |
9.06% - |
- |
8.43% - |
5.53% -34.4% |
1.38% -75.1% |
0.74% -46.2% |
1.19% 60.4% |
0.29% -75.7% |
-0.31% - |
0.89% - |
|
Interest Coverage | - |
45.79 - |
129.45 182.7% |
-84.4 - |
-50.74 - |
5.25 - |
6.98 33.0% |
-2.35 - |
31.35 - |
53.6 70.9% |
|
Current Ratio |
4.14 - |
- |
3.5 - |
- |
4.72 - |
6.6 39.9% |
4.74 -28.1% |
17.84 276.1% |
17.8 -0.2% |
23.24 30.6% |
|
QuickRatio |
3.06 - |
- |
2.03 - |
- |
2.66 - |
3.92 47.4% |
2.95 -24.8% |
7.27 146.4% |
4.75 -34.7% |
5.41 13.9% |
|
Total Debt / Equity |
0.17 - |
- |
0.08 - |
- |
0.2 - |
0.27 33.5% |
0.29 7.3% |
0.04 -85.5% |
0.02 -54.1% |
0.01 -73.4% |
|
Total Asset / Equity |
1.32 - |
- |
1.39 - |
1.33 -4.0% |
1.37 3.2% |
1.35 -2.0% |
1.4 4.2% |
1.08 -22.9% |
1.06 -1.8% |
1.05 -1.3% |