2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
48.69% - |
46.78% -3.9% |
51.04% 9.1% |
56.58% 10.9% |
55.52% -1.9% |
37.74% -32.0% |
42.49% 12.6% |
39.98% -5.9% |
37.54% -6.1% |
|
Net Margin | - |
6.2% - |
13.9% 124.0% |
13.2% -5.0% |
19.65% 48.8% |
20.66% 5.2% |
3.36% -83.8% |
8.3% 147.4% |
7.12% -14.2% |
6.78% -4.7% |
|
Operating Margin | - |
10.26% - |
16.21% 58.0% |
19.42% 19.8% |
28.62% 47.4% |
30.3% 5.9% |
2.61% -91.4% |
13.16% 403.8% |
10.8% -17.9% |
10.4% -3.7% |
|
Return On Equity (%) | - |
1.33% - |
2.82% 111.5% |
2.94% 4.5% |
4.87% 65.4% |
5.32% 9.3% |
0.73% -86.3% |
2.24% 208.2% |
1.96% -12.6% |
1.9% -3.2% |
|
Return On Assets (%) | - |
1.08% - |
2.32% 115.3% |
2.45% 5.6% |
4.03% 64.7% |
4.35% 7.9% |
0.59% -86.4% |
1.86% 214.9% |
1.65% -11.4% |
1.61% -2.6% |
|
Return On Invested Capital (%) | - |
1.2% - |
2.58% 115.1% |
2.73% 5.6% |
4.55% 66.8% |
5.02% 10.3% |
0.7% -86.1% |
2.15% 208.1% |
1.89% -11.9% |
1.84% -2.6% |
|
Interest Coverage | - |
97.29 - |
217.25 123.3% |
300.56 38.3% |
585.48 94.8% |
752.49 28.5% |
65.13 -91.3% |
467.48 617.8% |
457.71 -2.1% |
533.02 16.5% |
|
Current Ratio |
8.94 - |
9.07 1.5% |
8.58 -5.4% |
9.02 5.1% |
7.11 -21.2% |
6.58 -7.4% |
6.12 -7.1% |
7.94 29.8% |
6.58 -17.2% |
7.9 20.2% |
|
QuickRatio |
8.84 - |
8.99 1.7% |
8.53 -5.1% |
8.89 4.2% |
7.03 -20.9% |
6.53 -7.1% |
6.07 -7.1% |
7.78 28.3% |
6.49 -16.6% |
7.82 20.5% |
|
Total Debt / Equity |
0.14 - |
0.1 -26.4% |
0.09 -15.0% |
0.08 -11.2% |
0.07 -13.8% |
0.06 -15.2% |
0.05 -12.4% |
0.04 -15.2% |
0.04 -16.9% |
0.03 -19.4% |
|
Total Asset / Equity |
1.26 - |
1.22 -3.1% |
1.21 -0.7% |
1.19 -1.5% |
1.22 2.3% |
1.23 0.3% |
1.23 0.6% |
1.18 -4.7% |
1.2 2.2% |
1.16 -3.4% |