2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
47.26% - |
39.54% -16.3% |
37.37% -5.5% |
38.88% 4.0% |
37.65% -3.2% |
43.34% 15.1% |
47.84% 10.4% |
48.46% 1.3% |
48.35% -0.2% |
48.21% -0.3% |
|
Net Margin |
14.6% - |
-2.84% - |
9.01% - |
6.98% -22.6% |
7.24% 3.9% |
3.59% -50.4% |
6.29% 75.1% |
7.25% 15.3% |
5.75% -20.7% |
11.34% 97.3% |
|
Operating Margin |
22.26% - |
-9.36% - |
13.86% - |
10.5% -24.2% |
9.85% -6.2% |
6.66% -32.4% |
10.87% 63.3% |
12.3% 13.2% |
10.5% -14.7% |
11.56% 10.1% |
|
Return On Equity (%) | - |
-2.9% - |
- | - |
5.6% - |
2.42% -56.7% |
2.73% 12.5% |
2.25% -17.3% |
1.78% -21.1% |
4.1% 130.7% |
|
Return On Assets (%) | - |
-0.79% - |
- | - |
1.69% - |
0.72% -57.3% |
1% 39.0% |
0.97% -3.6% |
0.79% -18.5% |
1.81% 129.6% |
|
Return On Invested Capital (%) | - |
-1.12% - |
- | - |
2.09% - |
0.91% -56.4% |
1.24% 35.8% |
1.17% -5.6% |
1% -14.2% |
1.34% 34.1% |
|
Interest Coverage |
79.04 - |
-44.15 - |
42.76 - |
65.07 52.2% |
39.95 -38.6% |
17.73 -55.6% |
17.18 -3.1% |
14.24 -17.1% |
8.66 -39.2% |
24.71 185.2% |
|
Current Ratio | - |
0.78 - |
- | - |
0.79 - |
0.6 -24.2% |
3.96 561.8% |
3.75 -5.3% |
3.66 -2.5% |
2.1 -42.5% |
|
QuickRatio | - |
0.77 - |
- | - |
0.77 - |
0.58 -24.3% |
3.9 568.1% |
3.71 -4.9% |
3.61 -2.8% |
2.04 -43.6% |
|
Total Debt / Equity | - |
1.58 - |
- | - |
1.7 - |
1.83 7.8% |
1.11 -39.3% |
1.01 -9.2% |
0.97 -3.5% |
0.98 0.3% |
|
Total Asset / Equity | - |
3.65 - |
- | - |
3.31 - |
3.4 2.6% |
2.38 -30.0% |
2.28 -4.0% |
2.23 -2.4% |
2.3 3.3% |