2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Gross Margin |
55.12% - |
61.08% 10.8% |
55.44% -9.2% |
51.02% -8.0% |
51.52% 1.0% |
50.23% -2.5% |
50.74% 1.0% |
45.27% -10.8% |
|
Net Margin |
35.25% - |
58.23% 65.2% |
53.39% -8.3% |
47.71% -10.6% |
49.11% 2.9% |
48.16% -1.9% |
-27.49% - |
-32.07% - |
|
Operating Margin |
39.59% - |
59.12% 49.3% |
53.83% -8.9% |
48.6% -9.7% |
50.13% 3.1% |
48.77% -2.7% |
47.11% -3.4% |
41.15% -12.7% |
|
Return On Equity (%) |
49.65% - |
- |
146.59% - |
- |
58.53% - |
9.21% -84.3% |
-23.48% - |
-22.69% - |
|
Return On Assets (%) |
26.34% - |
- |
90.47% - |
- |
42.74% - |
6.71% -84.3% |
-13.13% - |
-11.2% - |
|
Return On Invested Capital (%) |
38.29% - |
- |
120.28% - |
- |
54.46% - |
8.5% -84.4% |
-14.81% - |
-12.12% - |
|
Interest Coverage |
84.56 - |
131.77 55.8% |
151.69 15.1% |
51.55 -66.0% |
112.71 118.6% |
73.16 -35.1% |
31.94 -56.3% |
9.31 -70.8% |
|
Current Ratio | - | - |
1.22 - |
- |
1.16 - |
1.25 7.2% |
1.25 0.2% |
1 -19.8% |
|
QuickRatio | - | - |
1.04 - |
- |
0.96 - |
1.09 13.9% |
1.04 -5.1% |
0.87 -15.7% |
|
Total Debt / Equity | - | - |
0.17 - |
- |
0.08 - |
0.14 64.6% |
0.69 410.0% |
0.72 3.8% |
|
Total Asset / Equity | - | - |
1.5 - |
- |
1.37 - |
1.38 0.4% |
1.93 40.6% |
2.03 4.7% |