2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
40.58% - |
38.64% -4.8% |
40.05% 3.7% |
38.75% -3.3% |
39.13% 1.0% |
40.17% 2.7% |
40.27% 0.2% |
40.13% -0.4% |
41.41% 3.2% |
40.9% -1.2% |
|
Net Margin |
12.29% - |
8.96% -27.1% |
10.82% 20.8% |
10.64% -1.6% |
11.22% 5.4% |
4.02% -64.2% |
8.68% 116.1% |
7.78% -10.4% |
7.74% -0.5% |
8.04% 3.9% |
|
Operating Margin |
15.84% - |
11.72% -26.0% |
14.07% 20.1% |
13.22% -6.0% |
15.74% 19.0% |
11.88% -24.5% |
11.83% -0.4% |
12.8% 8.1% |
13.23% 3.4% |
11.61% -12.3% |
|
Return On Equity (%) |
3.39% - |
- | - |
2.89% - |
4.23% 46.3% |
2.36% -44.3% |
6.06% 157.3% |
5.27% -13.1% |
5.65% 7.2% |
5.14% -9.0% |
|
Return On Assets (%) |
2.14% - |
- | - |
1.87% - |
2.07% 10.6% |
0.63% -69.6% |
1.29% 104.9% |
1.16% -9.9% |
1.24% 7.2% |
1.16% -6.9% |
|
Return On Invested Capital (%) |
3.3% - |
- | - |
2.87% - |
3.45% 20.0% |
1.58% -54.3% |
3.05% 93.3% |
2.62% -14.0% |
2.84% 8.2% |
2.81% -1.0% |
|
Interest Coverage |
126.83 - |
89.83 -29.2% |
30.05 -66.6% |
312 938.4% |
12.97 -95.8% |
5.01 -61.3% |
5.16 2.9% |
5.61 8.7% |
5.65 0.7% |
4.71 -16.6% |
|
Current Ratio |
1.04 - |
- | - |
1.1 - |
1.16 5.5% |
1.17 0.8% |
1.22 4.5% |
1.25 2.7% |
1.05 -16.3% |
1.06 1.0% |
|
QuickRatio |
0.64 - |
- | - |
0.62 - |
0.76 21.0% |
0.77 1.6% |
0.79 2.7% |
0.85 8.3% |
0.75 -12.0% |
0.74 -1.3% |
|
Total Debt / Equity |
0.03 - |
- | - |
0 - |
0.92 36075.6% |
1.53 65.8% |
1.44 -5.8% |
1.44 -0.2% |
1.38 -3.9% |
1.31 -5.6% |
|
Total Asset / Equity |
1.58 - |
- | - |
1.55 - |
2.94 90.3% |
4.88 65.8% |
4.55 -6.7% |
4.54 -0.2% |
4.55 0.2% |
4.35 -4.4% |