2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
29.34% - |
26.25% -10.5% |
26.89% 2.4% |
27.74% 3.1% |
27.97% 0.8% |
29.49% 5.5% |
29.41% -0.3% |
30.62% 4.1% |
30.54% -0.3% |
|
Net Margin | - |
8.03% - |
2.99% -62.8% |
5.13% 71.6% |
6.91% 34.8% |
6.99% 1.1% |
8.52% 21.8% |
9.09% 6.7% |
10.68% 17.4% |
9.55% -10.5% |
|
Operating Margin | - |
13.12% - |
6.87% -47.7% |
9.38% 36.6% |
11.5% 22.6% |
12.86% 11.9% |
13.71% 6.6% |
15.57% 13.6% |
17.35% 11.5% |
18.08% 4.2% |
|
Return On Equity (%) | - |
26.25% - |
3.45% -86.9% |
3.66% 6.1% |
5.08% 38.8% |
5.38% 5.9% |
7.14% 32.9% |
7.85% 9.8% |
9.42% 20.0% |
8.42% -10.6% |
|
Return On Assets (%) | - |
2.27% - |
0.72% -68.4% |
1.14% 58.4% |
1.62% 42.5% |
1.55% -4.3% |
1.97% 27.0% |
1.99% 0.7% |
2.25% 13.3% |
1.96% -12.7% |
|
Return On Invested Capital (%) | - |
3.26% - |
1.27% -60.9% |
1.82% 43.1% |
2.39% 31.1% |
2.28% -4.5% |
2.81% 22.9% |
2.83% 0.9% |
3.09% 9.0% |
2.69% -12.8% |
|
Interest Coverage | - |
6.13 - |
2.91 -52.6% |
3.47 19.5% |
4.59 32.1% |
4.66 1.6% |
5.21 11.8% |
5.03 -3.5% |
5.9 17.4% |
6.12 3.7% |
|
Current Ratio |
0.81 - |
0.82 1.1% |
1.69 107.1% |
2.53 49.3% |
1.89 -25.3% |
1.67 -11.3% |
1.61 -3.8% |
1.15 -28.3% |
1.07 -7.4% |
0.97 -9.1% |
|
QuickRatio |
0.77 - |
0.78 1.9% |
1.67 113.6% |
2.48 48.5% |
1.84 -25.5% |
1.63 -11.5% |
1.56 -4.2% |
1.12 -28.3% |
1.03 -7.9% |
0.94 -8.6% |
|
Total Debt / Equity |
9.9 - |
7.63 -22.9% |
2.17 -71.5% |
1.53 -29.6% |
1.9 24.2% |
2.09 9.7% |
2.21 6.1% |
2.69 21.6% |
2.66 -1.3% |
2.82 6.0% |
|
Total Asset / Equity |
13 - |
10.43 -19.8% |
3.58 -65.6% |
2.92 -18.6% |
3.34 14.5% |
3.58 7.2% |
3.66 2.3% |
4.22 15.2% |
4.16 -1.4% |
4.41 6.1% |