2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
34.63% - |
36.48% 5.3% |
33.98% -6.8% |
34.12% 0.4% |
34.72% 1.8% |
36.2% 4.2% |
36.02% -0.5% |
36.33% 0.9% |
|
Net Margin | - |
2.45% - |
1.82% -25.8% |
1.34% -26.3% |
1.92% 42.9% |
0.87% -54.5% |
-3.67% - |
-11.87% - |
-6.12% - |
|
Operating Margin | - |
1.89% - |
2.75% 45.4% |
1.74% -36.9% |
2.92% 68.1% |
2.99% 2.3% |
-3.12% - |
-7.16% - |
-5.72% - |
|
Return On Equity (%) | - |
3.14% - |
1.83% -41.6% |
1.44% -21.7% |
2.28% 59.1% |
0.96% -58.0% |
-3.09% - |
-10.34% - |
-6.28% - |
|
Return On Assets (%) | - |
1.62% - |
1.08% -33.2% |
0.83% -23.2% |
1.18% 42.4% |
0.49% -58.7% |
-1.63% - |
-5.35% - |
-3.08% - |
|
Return On Invested Capital (%) | - |
2.71% - |
1.63% -39.9% |
1.18% -28.0% |
1.71% 45.6% |
0.75% -56.1% |
-2.05% - |
-7.02% - |
-4.21% - |
|
Interest Coverage | - |
31.01 - |
30.55 -1.5% |
21.4 -29.9% |
24.62 15.0% |
13.08 -46.9% |
-16.03 - |
-39.56 - |
-34.11 - |
|
Current Ratio |
2.11 - |
2.5 18.7% |
3.15 25.7% |
3.21 2.1% |
2.64 -17.8% |
3.12 18.0% |
3.25 4.3% |
2.75 -15.5% |
2.48 -9.6% |
|
QuickRatio |
1.38 - |
1.56 13.1% |
1.74 11.4% |
2.15 23.5% |
1.86 -13.7% |
2.08 12.0% |
1.9 -8.7% |
1.59 -16.5% |
1.43 -10.1% |
|
Total Debt / Equity |
0.19 - |
0.17 -13.8% |
0.15 -8.5% |
0.4 163.7% |
0.38 -6.8% |
0.45 19.0% |
0.45 -0.1% |
0.46 2.3% |
0.46 0.5% |
|
Total Asset / Equity |
2.09 - |
1.8 -13.7% |
1.59 -11.8% |
1.86 17.2% |
2 7.2% |
1.93 -3.4% |
1.87 -3.2% |
2 7.4% |
2.08 3.9% |