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 |
-134.71% - |
24.16% - |
34.19% 41.5% |
27.68% -19.0% |
29.53% 6.7% |
28.69% -2.8% |
29.63% 3.3% |
29.8% 0.6% |
23.13% -22.4% |
15.68% -32.2% |
22.76% 45.2% |
|
Net Margin |
12.48% - |
-2.47% - |
16.83% - |
10.53% -37.4% |
8.11% -23.0% |
6.54% -19.3% |
10.97% 67.7% |
1.01% -90.8% |
11.48% 1040.0% |
4.59% -60.0% |
-10.94% - |
|
Operating Margin |
-205.42% - |
-0.7% - |
18.74% - |
13.17% -29.7% |
8.16% -38.1% |
9.11% 11.7% |
5.57% -38.9% |
2.29% -58.8% |
9.34% 307.1% |
0.12% -98.7% |
-4.47% - |
|
Return On Equity (%) |
4.02% - |
- |
7% - |
2.84% -59.4% |
2.66% -6.6% |
1.35% -49.1% |
2.23% 64.5% |
0.14% -93.7% |
2.2% 1471.6% |
0.69% -68.8% |
-1.9% - |
|
Return On Assets (%) |
1.91% - |
- |
3.13% - |
1.27% -59.4% |
1.19% -6.7% |
0.62% -48.0% |
1.19% 92.7% |
0.08% -93.1% |
1.29% 1472.8% |
0.4% -68.8% |
-1.08% - |
|
Return On Invested Capital (%) |
3.47% - |
- |
5.63% - |
3.41% -39.4% |
1.95% -42.9% |
1.13% -41.8% |
1.91% 68.4% |
0.81% -57.4% |
1.08% 33.1% |
1.07% -1.0% |
-2.18% - |
|
Interest Coverage | - |
-4.96 - |
29.42 - |
10.27 -65.1% |
8.62 -16.1% |
5.72 -33.7% |
5.5 -3.8% |
1.25 -77.3% |
10.71 758.6% |
4.6 -57.0% |
-9.13 - |
|
Current Ratio |
2.04 - |
- |
2.75 - |
- |
2.67 - |
2.91 8.8% |
4.04 39.0% |
4.19 3.6% |
3.68 -12.2% |
3.61 -1.7% |
2.31 -36.0% |
|
QuickRatio |
1.67 - |
- |
2.18 - |
- |
2.19 - |
2.27 3.9% |
3.48 53.1% |
3.55 2.0% |
3.21 -9.5% |
3.08 -4.2% |
1.83 -40.4% |
|
Total Debt / Equity |
0.16 - |
- |
0.27 - |
- |
0.24 - |
0.25 0.7% |
0.15 -40.8% |
0.14 -0.8% |
0.15 1.7% |
0.14 -3.5% |
0.16 16.1% |
|
Total Asset / Equity |
2.11 - |
- |
2.23 - |
2.24 0.4% |
2.24 -0.1% |
2.15 -3.8% |
1.71 -20.6% |
1.7 -0.9% |
1.71 0.9% |
1.7 -0.4% |
1.83 7.3% |