2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - |
82.53% - |
71.04% -13.9% |
84.18% 18.5% |
75.9% -9.8% |
78.73% 3.7% |
67.76% -13.9% |
82.56% 21.8% |
69.26% -16.1% |
|
Net Margin | - |
38.79% - |
16.97% -56.2% |
45.12% 165.9% |
34.76% -23.0% |
34.94% 0.5% |
9.52% -72.8% |
44.39% 366.4% |
27.52% -38.0% |
|
Operating Margin | - |
57.62% - |
38.64% -32.9% |
65.8% 70.3% |
50.81% -22.8% |
53.73% 5.7% |
42.02% -21.8% |
68.43% 62.8% |
43.71% -36.1% |
|
Return On Equity (%) | - |
23.7% - |
7.56% -68.1% |
28.11% 271.6% |
14.49% -48.4% |
17.43% 20.3% |
4% -77.0% |
32.37% 709.1% |
11.97% -63.0% |
|
Return On Assets (%) | - |
15.96% - |
5.19% -67.4% |
20.72% 298.9% |
11.1% -46.4% |
13.22% 19.2% |
2.85% -78.5% |
23.35% 719.5% |
8.96% -61.6% |
|
Return On Invested Capital (%) | - |
21.87% - |
7.16% -67.2% |
27.07% 277.9% |
14.08% -48.0% |
17.04% 21.0% |
3.93% -76.9% |
31.91% 712.3% |
11.85% -62.9% |
|
Interest Coverage | - |
-10.2K - |
1.68K - |
19.69K 1074.4% |
10.56K -46.3% |
12.66K 19.9% |
4.13K -67.4% |
13.25K 220.7% |
5.21K -60.7% |
|
Current Ratio |
3.3 - |
3.31 0.1% |
3.35 1.1% |
4.38 30.8% |
4.11 -6.2% |
4.09 -0.4% |
2.86 -30.0% |
3.96 38.4% |
3.61 -8.9% |
|
QuickRatio |
3.25 - |
3.24 -0.4% |
3.31 2.3% |
4.34 31.0% |
4.08 -5.8% |
4.05 -0.9% |
2.83 -30.0% |
3.89 37.3% |
3.57 -8.3% |
|
Total Debt / Equity |
0.1 - |
0.07 -26.9% |
0.05 -35.4% |
0.03 -31.3% |
0.03 -17.2% |
0.02 -23.9% |
0.02 -9.8% |
0.01 -34.8% |
0.01 -25.4% |
|
Total Asset / Equity |
1.5 - |
1.47 -1.6% |
1.44 -2.1% |
1.29 -10.6% |
1.32 2.1% |
1.32 0.0% |
1.49 12.9% |
1.31 -11.6% |
1.36 3.1% |