2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
31.07% - |
30.46% -2.0% |
34.97% 14.8% |
28.77% -17.7% |
32.36% 12.5% |
31.93% -1.3% |
38.93% 21.9% |
36.64% -5.9% |
34.7% -5.3% |
|
Net Margin | - |
0.68% - |
-3.81% - |
3.32% - |
-1.72% - |
0.57% - |
1.47% 157.9% |
6.98% 373.2% |
4.9% -29.8% |
0.22% -95.4% |
|
Operating Margin | - |
1.27% - |
-4.72% - |
5.06% - |
-2.4% - |
1.97% - |
0.54% -72.6% |
10.38% 1821.9% |
7.64% -26.4% |
0.63% -91.8% |
|
Return On Equity (%) | - |
0.85% - |
-3.75% - |
3.47% - |
-1.74% - |
0.58% - |
1.49% 155.8% |
8.07% 441.0% |
5.69% -29.6% |
0.22% -96.1% |
|
Return On Assets (%) | - |
0.38% - |
-1.88% - |
1.9% - |
-1% - |
0.35% - |
0.88% 150.7% |
4.51% 415.6% |
3.16% -29.9% |
0.13% -96.0% |
|
Return On Invested Capital (%) | - |
0.61% - |
-2.54% - |
2.63% - |
-1.3% - |
0.51% - |
1.24% 145.7% |
6.46% 420.1% |
4.56% -29.5% |
0.2% -95.6% |
|
Interest Coverage | - |
9.96 - |
-60.2 - |
60.42 - |
-30.14 - |
36.88 - |
10.33 -72.0% |
203.65 1872.3% |
135.53 -33.4% |
12.18 -91.0% |
|
Current Ratio |
1.79 - |
1.93 8.3% |
2.31 19.4% |
2.27 -1.5% |
2.27 -0.1% |
2.47 8.6% |
1.83 -25.8% |
2.11 15.1% |
2.09 -0.7% |
2.07 -1.1% |
|
QuickRatio |
1.35 - |
1.28 -5.3% |
1.75 36.4% |
1.68 -3.7% |
1.65 -2.0% |
1.8 9.2% |
1.36 -24.1% |
1.54 12.7% |
1.56 1.2% |
1.54 -1.2% |
|
Total Debt / Equity |
0.58 - |
0.53 -8.6% |
0.37 -29.9% |
0.31 -17.1% |
0.27 -12.1% |
0.24 -11.3% |
0.23 -4.2% |
0.28 19.4% |
0.24 -13.3% |
0.21 -12.9% |
|
Total Asset / Equity |
2.36 - |
2.17 -8.1% |
1.86 -14.2% |
1.78 -4.6% |
1.71 -3.8% |
1.63 -4.7% |
1.78 8.9% |
1.8 1.3% |
1.8 -0.2% |
1.71 -4.8% |