2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
13.56% - |
12.53% -7.6% |
10.74% -14.2% |
10.67% -0.7% |
4.69% -56.0% |
12% 155.6% |
12.24% 2.0% |
11.58% -5.4% |
11.21% -3.2% |
13.26% 18.3% |
|
Net Margin |
4.43% - |
1.16% -73.8% |
-1.74% - |
-3.15% - |
-3.49% - |
-3.4% - |
-1.87% - |
-1.53% - |
2.09% - |
-1.6% - |
|
Operating Margin |
6.02% - |
1.85% -69.3% |
-1.65% - |
-3% - |
-3.93% - |
-1.78% - |
0.51% - |
-0.68% - |
3.77% - |
0.67% -82.2% |
|
Return On Equity (%) | - | - |
-4.24% - |
- |
-16.77% - |
-8.78% - |
-5.66% - |
-4.37% - |
10.66% - |
-3.89% - |
|
Return On Assets (%) | - | - |
-0.98% - |
- |
-3.16% - |
-1.76% - |
-1.19% - |
-0.89% - |
2.18% - |
-0.9% - |
|
Return On Invested Capital (%) | - | - |
-1.38% - |
- |
-4.55% - |
-2.11% - |
-1.12% - |
-0.51% - |
5.29% - |
-0.36% - |
|
Interest Coverage |
32.14 - |
5.87 -81.7% |
-3.33 - |
-3.31 - |
-5.04 - |
-2.31 - |
0.12 - |
-0.51 - |
4.82 - |
-0.26 - |
|
Current Ratio | - | - |
1.02 - |
- |
0.9 - |
0.86 -5.3% |
0.87 1.1% |
0.86 -0.3% |
1.35 56.8% |
1.39 3.0% |
|
QuickRatio | - | - |
0.29 - |
- |
0.44 - |
0.27 -37.2% |
0.35 28.1% |
0.31 -10.9% |
0.82 162.6% |
0.61 -25.4% |
|
Total Debt / Equity | - | - |
1.36 - |
- |
2.08 - |
1.72 -17.2% |
1.87 8.6% |
1.77 -5.5% |
1.34 -24.1% |
1.16 -13.8% |
|
Total Asset / Equity | - | - |
4.34 - |
- |
5.31 - |
4.62 -12.9% |
4.9 5.9% |
4.94 0.8% |
4.84 -2.0% |
3.81 -21.3% |