2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
-23.31% - |
34.44% - |
34.19% -0.7% |
32.52% -4.9% |
35.85% 10.2% |
30.31% -15.4% |
31.9% 5.2% |
31.67% -0.7% |
35.32% 11.5% |
37.79% 7.0% |
|
Net Margin |
14.43% - |
-7.83% - |
22.72% - |
10.12% -55.4% |
20.59% 103.4% |
7.6% -63.1% |
13.75% 80.9% |
9.4% -31.6% |
21.83% 132.1% |
13.26% -39.2% |
|
Operating Margin |
-52.86% - |
-5.18% - |
22.63% - |
8.74% -61.4% |
26.91% 207.9% |
8.5% -68.4% |
17.61% 107.1% |
9.9% -43.8% |
24.11% 143.5% |
12.11% -49.8% |
|
Return On Equity (%) |
6.69% - |
- |
6.69% - |
1.91% -71.5% |
9.78% 412.3% |
1.51% -84.6% |
4.62% 205.9% |
1.28% -72.3% |
3.1% 142.7% |
0.95% -69.2% |
|
Return On Assets (%) |
3.28% - |
- |
2.76% - |
0.77% -72.2% |
3.98% 419.6% |
0.63% -84.2% |
1.97% 212.7% |
0.76% -61.1% |
2.11% 176.5% |
0.65% -69.2% |
|
Return On Invested Capital (%) |
5.81% - |
- |
5.57% - |
2.15% -61.5% |
7.72% 259.6% |
1.27% -83.6% |
3.85% 203.7% |
1.41% -63.3% |
2.55% 80.6% |
0.86% -66.4% |
|
Interest Coverage | - |
-11.56 - |
-72.01 - |
15.65 - |
74.56 376.4% |
7.85 -89.5% |
27.05 244.4% |
18.52 -31.5% |
3.86K 20725.2% |
37.8 -99.0% |
|
Current Ratio |
1.73 - |
- |
1.51 - |
- |
1.64 - |
1.6 -2.7% |
1.67 4.3% |
3 79.6% |
2.31 -22.9% |
2.7 16.9% |
|
QuickRatio |
1.1 - |
- |
0.91 - |
- |
0.95 - |
0.88 -7.3% |
0.97 11.0% |
2.29 135.5% |
1.75 -23.5% |
2.03 15.9% |
|
Total Debt / Equity |
0.15 - |
- |
0.18 - |
- |
0.24 - |
0.29 19.9% |
0.19 -32.6% |
0.04 -77.7% |
0.17 286.3% |
0.14 -19.0% |
|
Total Asset / Equity |
2.04 - |
- |
2.43 - |
2.55 5.2% |
2.37 -7.3% |
2.44 2.9% |
2.27 -6.9% |
1.45 -36.2% |
1.49 2.8% |
1.44 -3.0% |