2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
80.29% - |
73.1% -9.0% |
78.95% 8.0% |
75.87% -3.9% |
60.41% -20.4% |
82.3% 36.2% |
- |
21.28% - |
15.79% -25.8% |
-7.5% - |
|
Net Margin |
55.45% - |
82.26% 48.4% |
43.34% -47.3% |
90.26% 108.3% |
47.53% -47.3% |
52.17% 9.8% |
- |
231.91% - |
321.05% 38.4% |
58.13% -81.9% |
|
Operating Margin |
71.36% - |
101.57% 42.3% |
61.64% -39.3% |
75.87% 23.1% |
60.41% -20.4% |
103.62% 71.5% |
- |
21.28% - |
15.79% -25.8% |
-10.63% - |
|
Return On Equity (%) | - |
5.83% - |
- | - |
-31.64% - |
6.23% - |
5.32% -14.6% |
4.8% -9.9% |
5.57% 16.1% |
4.39% -21.1% |
|
Return On Assets (%) | - |
2.24% - |
- | - |
540.19M% - |
2.38% -100.0% |
3.87% 62.2% |
3.37% -12.9% |
3.85% 14.3% |
2.92% -24.2% |
|
Return On Invested Capital (%) | - |
7.22% - |
- | - |
-35.42% - |
7.91% - |
6.49% -18.0% |
4.95% -23.7% |
5.37% 8.5% |
3.77% -29.9% |
|
Interest Coverage |
13.14 - |
7.08 -46.1% |
6.58 -7.1% |
24.16 267.2% |
18.4 -23.9% |
5.52 -70.0% |
3.23 -41.5% |
7.81 141.7% |
18.43 135.9% |
-10.88 - |
|
Current Ratio | - |
0.96 - |
- | - |
1 - |
1 -0.1% |
0.91 -8.7% |
0.88 -3.5% |
0.83 -5.4% |
0.8 -4.0% |
|
QuickRatio | - |
0.96 - |
- | - |
1 - |
1 -0.1% |
0.91 -8.7% |
0.88 -3.5% |
0.83 -5.4% |
0.8 -4.0% |
|
Total Debt / Equity | - |
0.05 - |
- | - | - |
0 - |
0.04 3144.7% |
0.06 36.1% |
0.09 57.2% |
0.12 40.8% |
|
Total Asset / Equity | - |
2.6 - |
- | - | - |
1.33 - |
1.42 7.0% |
1.42 0.0% |
1.47 3.2% |
1.54 5.1% |