2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
9.44% - |
11.27% 19.4% |
10.65% -5.5% |
10.53% -1.1% |
10.62% 0.8% |
10.41% -2.0% |
10.22% -1.9% |
10.16% -0.5% |
- | |
Net Margin |
2.44% - |
10.8% 342.5% |
3.76% -65.2% |
4.14% 10.1% |
4.15% 0.3% |
1.91% -53.9% |
1.16% -39.2% |
1.65% 42.5% |
- | |
Operating Margin |
4.45% - |
14.3% 221.6% |
5.24% -63.3% |
5.92% 12.9% |
5.89% -0.6% |
2.92% -50.4% |
2.03% -30.3% |
2.6% 28.0% |
- | |
Return On Equity (%) |
2.36% - |
10.03% 325.1% |
3.27% -67.4% |
14.32% 338.1% |
14.87% 3.8% |
6.02% -59.5% |
3.51% -41.8% |
4.76% 35.8% |
- | |
Return On Assets (%) |
0.96% - |
4.22% 338.6% |
1.41% -66.6% |
5.22% 269.9% |
5.84% 12.0% |
2.49% -57.4% |
1.45% -41.7% |
1.77% 22.0% |
- | |
Return On Invested Capital (%) |
1.64% - |
6.95% 322.5% |
2.3% -66.9% |
7.57% 229.4% |
8.8% 16.3% |
3.66% -58.4% |
2.22% -39.3% |
2.48% 11.5% |
- | |
Interest Coverage |
25.81 - |
87.73 239.9% |
30.58 -65.1% |
34.98 14.4% |
30.38 -13.1% |
14.75 -51.5% |
9.65 -34.6% |
10.81 12.0% |
- | |
Current Ratio |
1.45 - |
1.56 7.7% |
1.42 -9.2% |
1.3 -8.1% |
1.4 7.6% |
1.44 2.8% |
1.46 1.0% |
1.52 4.0% |
1.27 -16.5% |
|
QuickRatio |
1.31 - |
1.39 6.6% |
1.27 -8.5% |
1.23 -3.3% |
1.3 5.7% |
1.32 1.6% |
1.32 0.1% |
1.4 5.7% |
1.13 -19.3% |
|
Total Debt / Equity |
0.44 - |
0.36 -16.6% |
0.33 -10.7% |
0.83 156.5% |
0.83 -0.5% |
0.8 -4.0% |
0.75 -5.4% |
0.92 21.6% |
0.95 3.2% |
|
Total Asset / Equity |
2.45 - |
2.31 -5.8% |
2.32 0.7% |
2.74 18.0% |
2.63 -4.3% |
2.52 -3.9% |
2.5 -1.0% |
2.63 5.4% |
2.69 2.1% |