2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
18.1% - |
15.33% -15.3% |
12.77% -16.7% |
15.91% 24.6% |
16.65% 4.6% |
15.78% -5.2% |
15.61% -1.0% |
16.46% 5.4% |
15.91% -3.4% |
|
Net Margin | - |
7.14% - |
4.04% -43.4% |
1.55% -61.6% |
4.66% 200.4% |
5.52% 18.5% |
6.89% 24.7% |
4.57% -33.7% |
5.34% 16.8% |
4.46% -16.4% |
|
Operating Margin | - |
9.71% - |
5.78% -40.5% |
2.34% -59.5% |
6.75% 188.6% |
8.13% 20.5% |
7.61% -6.3% |
6.69% -12.1% |
7.82% 16.8% |
6.67% -14.7% |
|
Return On Equity (%) | - |
12.32% - |
5.78% -53.1% |
1.97% -66.0% |
6.34% 222.2% |
7.4% 16.7% |
8.76% 18.3% |
5.69% -35.0% |
6.53% 14.7% |
4.97% -23.9% |
|
Return On Assets (%) | - |
6.84% - |
3.48% -49.1% |
1.23% -64.6% |
3.92% 218.2% |
4.65% 18.7% |
5.63% 20.9% |
3.63% -35.4% |
4.13% 13.7% |
3.23% -21.8% |
|
Return On Invested Capital (%) | - |
12.32% - |
5.78% -53.1% |
1.97% -66.0% |
6.31% 220.6% |
7.37% 16.8% |
8.72% 18.4% |
5.67% -35.0% |
6.5% 14.7% |
4.95% -23.9% |
|
Interest Coverage | - | - | - | - | - |
7.39K - |
5.27K -28.7% |
6.67K 26.6% |
7.59K 13.8% |
8.21K 8.2% |
|
Current Ratio |
1.73 - |
1.93 11.4% |
2.29 18.5% |
2.2 -3.9% |
2.18 -0.7% |
2.36 8.0% |
2.35 -0.3% |
2.24 -4.9% |
2.22 -0.6% |
2.51 13.0% |
|
QuickRatio |
1.66 - |
1.86 12.0% |
2.19 18.1% |
2.09 -4.8% |
2.09 0.1% |
2.27 8.5% |
2.25 -0.8% |
2.13 -5.1% |
2.15 0.5% |
2.43 13.2% |
|
Total Debt / Equity | - | - |
0 - |
- |
0 - |
0 -11.2% |
0 2.5% |
0 -15.6% |
0 -10.4% |
0 -9.4% |
|
Total Asset / Equity |
1.86 - |
1.75 -5.7% |
1.59 -9.3% |
1.61 1.1% |
1.63 1.3% |
1.56 -4.4% |
1.56 0.1% |
1.57 1.2% |
1.58 0.5% |
1.49 -5.6% |