2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
-68.38% - |
30.59% - |
29.94% -2.1% |
30.38% 1.5% |
29.53% -2.8% |
30.17% 2.2% |
28.53% -5.5% |
22.75% -20.2% |
23.64% 3.9% |
20.04% -15.2% |
|
Net Margin |
12.04% - |
2.65% -78.0% |
6.58% 148.0% |
8.33% 26.5% |
11.74% 41.0% |
3.49% -70.3% |
7.99% 128.9% |
-0.2% - |
6.47% - |
-4.43% - |
|
Operating Margin |
-118.6% - |
3.08% - |
5.74% 86.0% |
4.34% -24.3% |
13.4% 208.6% |
2.11% -84.3% |
-0.24% - |
-6.79% - |
5.29% - |
-16.84% - |
|
Return On Equity (%) |
4.57% - |
- |
1.47% - |
1.75% 19.4% |
3.36% 91.8% |
0.67% -80.2% |
0.97% 45.1% |
-0.02% - |
0.86% - |
-0.32% - |
|
Return On Assets (%) |
3.32% - |
- |
1.09% - |
1.31% 19.5% |
2.49% 90.6% |
0.5% -79.8% |
0.83% 64.9% |
-0.02% - |
0.79% - |
-0.29% - |
|
Return On Invested Capital (%) |
3.85% - |
- |
1.34% - |
2.1% 56.7% |
2.71% 29.2% |
0.62% -77.1% |
0.89% 43.9% |
0.32% -63.8% |
-0.06% - |
0.07% - |
|
Interest Coverage | - |
1.49 - |
7.71 417.3% |
12.48 61.9% |
17.01 36.4% |
1.63 -90.4% |
8.88 445.7% |
-7.21 - |
683.81 - |
-25.23 - |
|
Current Ratio |
2.97 - |
- |
2.87 - |
- |
3.03 - |
3.59 18.3% |
10.59 194.9% |
9.87 -6.8% |
5.86 -40.6% |
3.72 -36.6% |
|
QuickRatio |
2.23 - |
- |
1.61 - |
- |
1.73 - |
1.96 13.5% |
9.07 362.2% |
7.66 -15.5% |
4.55 -40.7% |
2.63 -42.2% |
|
Total Debt / Equity |
0.19 - |
- |
0.18 - |
- |
0.19 - |
0.18 -5.4% |
0.07 -64.5% |
0.03 -55.6% |
0.04 23.3% |
0.07 91.3% |
|
Total Asset / Equity |
1.38 - |
- |
1.34 - |
1.34 -0.1% |
1.36 1.3% |
1.29 -4.9% |
1.12 -13.5% |
1.07 -4.0% |
1.09 1.7% |
1.13 3.5% |