2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Gross Margin |
94.94% - |
92.93% -2.1% |
93.89% 1.0% |
93.37% -0.6% |
90.73% -2.8% |
|
Net Margin |
2.06% - |
18.21% 784.8% |
-17.88% - |
-1.78% - |
-4.29% - |
|
Operating Margin |
1.61% - |
6.37% 295.0% |
2.27% -64.3% |
-1.73% - |
-3.07% - |
|
Return On Equity (%) |
1.51% - |
14.68% 874.7% |
-9.88% - |
-0.92% - |
-1.87% - |
|
Return On Assets (%) |
0.57% - |
6.09% 965.4% |
-4.58% - |
-0.45% - |
-0.87% - |
|
Return On Invested Capital (%) |
0.91% - |
8.14% 792.1% |
-5.75% - |
-0.43% - |
-0.98% - |
|
Interest Coverage |
2.64 - |
15.4 484.1% |
4.4 -71.4% |
-3.33 - |
-4.85 - |
|
Current Ratio |
1.27 - |
1.58 24.9% |
1.74 9.7% |
1.97 13.1% |
1.47 -25.2% |
|
QuickRatio |
1.18 - |
1.51 28.3% |
1.65 9.3% |
1.86 12.9% |
1.31 -29.7% |
|
Total Debt / Equity |
1.03 - |
0.7 -31.6% |
0.66 -5.9% |
0.67 1.0% |
0.72 7.2% |
|
Total Asset / Equity |
2.63 - |
2.26 -14.4% |
2.06 -8.6% |
2.09 1.4% |
2.16 3.5% |