2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | - | - |
80.18% - |
92.57% 15.5% |
80.08% -13.5% |
96.89% 21.0% |
81.42% -16.0% |
88.47% 8.7% |
81.73% -7.6% |
83.37% 2.0% |
|
Net Margin | - | - |
18.69% - |
35.44% 89.7% |
-7.27% - |
-137.91% - |
31.05% - |
20.41% -34.3% |
36.16% 77.2% |
-85.91% - |
|
Operating Margin | - | - |
26.8% - |
46.06% 71.9% |
9.55% -79.3% |
-89.46% - |
30.93% - |
32.13% 3.9% |
38.34% 19.3% |
36.86% -3.9% |
|
Return On Equity (%) | - |
-27.02% - |
12.1% - |
8.66% -28.5% |
-2.09% - |
-14.45% - |
11.21% - |
9.62% -14.2% |
15.23% 58.3% |
-61.52% - |
|
Return On Assets (%) | - |
-7.57% - |
3.89% - |
3.11% -20.2% |
-0.7% - |
-4.38% - |
2.96% - |
2.61% -11.8% |
4.27% 63.7% |
-14.49% - |
|
Return On Invested Capital (%) | - |
2.75% - |
6.37% 132.0% |
5.99% -5.9% |
-1.07% - |
-7.96% - |
6.15% - |
7.2% 17.1% |
9.95% 38.3% |
-29.8% - |
|
Interest Coverage | - |
0.26 - |
13.47 5036.2% |
7.45 -44.7% |
-1.89 - |
-11.26 - |
15.59 - |
4.03 -74.2% |
7.44 84.5% |
86.72 1066.3% |
|
Current Ratio |
1.12 - |
0.73 -35.1% |
0.91 25.4% |
0.81 -11.9% |
0.82 2.3% |
0.7 -15.0% |
0.65 -7.5% |
0.65 0.2% |
0.53 -18.1% |
0.45 -15.4% |
|
QuickRatio |
0.32 - |
0.73 124.2% |
0.89 22.9% |
0.75 -16.3% |
0.8 6.8% |
0.68 -15.3% |
0.61 -9.4% |
0.55 -9.8% |
0.48 -13.3% |
0.37 -22.1% |
|
Total Debt / Equity |
0.35 - |
- |
0.46 - |
0.66 44.8% |
0.66 -0.6% |
0.85 29.7% |
0.79 -7.3% |
0.58 -26.6% |
0.74 28.0% |
1.64 120.8% |
|
Total Asset / Equity |
2.51 - |
- |
2.44 - |
3.13 28.6% |
2.83 -9.8% |
3.85 36.3% |
3.73 -3.0% |
3.65 -2.4% |
3.48 -4.4% |
5.65 62.3% |