2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
8.03% - |
2.41% -70.0% |
21.82% 805.9% |
26.56% 21.7% |
25.56% -3.8% |
24.97% -2.3% |
28.17% 12.8% |
35.76% 26.9% |
25.22% -29.5% |
22.42% -11.1% |
|
Net Margin |
-9.45% - |
-17.44% - |
13.47% - |
10.98% -18.5% |
21.68% 97.4% |
17.71% -18.3% |
10.31% -41.8% |
22.7% 120.2% |
23.28% 2.6% |
14.99% -35.6% |
|
Operating Margin |
2.05% - |
-5.93% - |
15.76% - |
20.65% 31.0% |
20.76% 0.5% |
20.04% -3.4% |
23.1% 15.3% |
31.03% 34.3% |
20.09% -35.3% |
18.35% -8.7% |
|
Return On Equity (%) | - | - | - |
2.17% - |
5.24% 141.4% |
2.96% -43.5% |
1.77% -40.0% |
4.19% 136.5% |
3.86% -7.9% |
2.44% -36.9% |
|
Return On Assets (%) | - | - | - |
1.41% - |
3.54% 151.6% |
2.1% -40.8% |
1.28% -38.9% |
3.03% 136.0% |
2.78% -8.2% |
1.75% -37.2% |
|
Return On Invested Capital (%) | - | - | - |
1.86% - |
4.49% 140.5% |
2.82% -37.2% |
1.87% -33.5% |
3.56% 90.0% |
3.58% 0.7% |
2.51% -29.9% |
|
Interest Coverage |
-1.41 - |
-4.45 - |
6.31 - |
6.87 8.9% |
8.52 23.9% |
6.47 -24.1% |
4.7 -27.3% |
17.15 264.7% |
10.92 -36.3% |
4.83 -55.8% |
|
Current Ratio | - | - | - |
2.81 - |
1.58 -43.8% |
1.88 19.5% |
1.81 -3.7% |
2 10.2% |
1.65 -17.3% |
1.61 -2.7% |
|
QuickRatio | - | - | - |
2.65 - |
1.47 -44.7% |
1.7 15.9% |
1.61 -5.5% |
1.81 12.6% |
1.48 -18.3% |
1.45 -2.0% |
|
Total Debt / Equity | - | - | - |
0.28 - |
0.19 -33.5% |
0.14 -24.6% |
0.16 12.0% |
0.15 -2.9% |
0.15 -2.2% |
0.15 0.3% |
|
Total Asset / Equity | - | - | - |
1.54 - |
1.45 -5.8% |
1.37 -5.6% |
1.4 2.0% |
1.37 -1.6% |
1.4 2.2% |
1.39 -1.1% |