2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] |
98.92% 4.1% |
97.54% -1.4% |
97.3% -0.2% |
93.26% -4.2% |
88.59% -5.0% |
93.16% 5.2% |
94.32% 1.3% |
95.4% 1.1% |
90.18% -5.5% |
86.57% -4.0% |
89.63% 3.5% |
|
Net Margin | [friend] | [friend] |
18.88% 432.0% |
13.24% -29.9% |
16.87% 27.4% |
14.05% -16.7% |
0.77% -94.5% |
0.14% -81.6% |
5.68% 3881.6% |
6.03% 6.2% |
5.1% -15.4% |
1.92% -62.4% |
4.48% 133.8% |
|
Operating Margin | [friend] | [friend] |
1.57% -78.4% |
15.79% 903.6% |
30.14% 90.9% |
8.23% -72.7% |
3.66% -55.5% |
2.57% -29.9% |
10.07% 292.6% |
8.63% -14.4% |
8.44% -2.2% |
2.7% -68.0% |
7.63% 182.8% |
|
Return On Equity (%) | [friend] | [friend] |
1.78% 389.2% |
1.42% -20.1% |
2.33% 63.8% |
1.72% -26.3% |
0.09% -94.5% |
0.02% -82.0% |
0.78% 4538.5% |
0.79% 0.8% |
0.69% -12.3% |
0.27% -60.7% |
0.65% 139.1% |
|
Return On Assets (%) | [friend] | [friend] |
0.17% 374.8% |
0.13% -21.8% |
0.21% 63.7% |
0.16% -25.7% |
0.01% -94.6% |
0% -81.4% |
0.07% 4568.8% |
0.08% 1.6% |
0.07% -11.2% |
0.03% -59.6% |
0.07% 142.6% |
|
Return On Invested Capital (%) | [friend] | [friend] |
1.46% 367.3% |
1.08% -25.9% |
1.67% 54.8% |
1.17% -29.9% |
0.06% -94.6% |
0.01% -81.3% |
0.56% 4616.1% |
0.59% 6.0% |
0.54% -8.1% |
0.22% -59.3% |
0.51% 131.5% |
|
Interest Coverage | [friend] | [friend] | - | - | - | - | - | - |
166 - |
38.75 -76.7% |
- | - | - | |
Current Ratio | [friend] | [friend] |
1.09 -0.3% |
1.09 -0.2% |
1.09 0.0% |
1.09 0.0% |
1.09 -0.2% |
1.09 0.4% |
1.09 0.2% |
1.09 0.0% |
1.09 0.3% |
1.1 0.2% |
1.09 -0.2% |
|
QuickRatio | [friend] | [friend] |
0.25 -0.2% |
0.26 1.9% |
0.24 -6.7% |
0.29 21.9% |
0.31 7.3% |
0.33 3.6% |
0.33 2.3% |
0.31 -7.4% |
0.27 -13.5% |
0.29 9.8% |
0.28 -5.5% |
|
Total Debt / Equity | [friend] | [friend] |
0.28 65.1% |
0.36 30.2% |
0.43 19.3% |
0.5 17.3% |
0.47 -7.7% |
0.39 -16.2% |
0.45 15.3% |
0.3 -33.7% |
0.26 -13.6% |
0.21 -18.0% |
0.34 60.5% |
|
Total Asset / Equity | [friend] | [friend] |
10.81 3.4% |
10.94 1.3% |
10.81 -1.2% |
10.75 -0.5% |
10.99 2.3% |
10.61 -3.5% |
10.38 -2.2% |
10.42 0.4% |
10.14 -2.7% |
9.93 -2.1% |
9.83 -1.0% |