2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin |
89.07% - |
84.26% -5.4% |
87.54% 3.9% |
86.61% -1.1% |
87.12% 0.6% |
83.45% -4.2% |
84% 0.7% |
84.11% 0.1% |
84.15% 0.1% |
85.01% 1.0% |
86.47% 1.7% |
85.96% -0.6% |
|
Net Margin |
0.65% - |
1.24% 92.0% |
-0.11% - |
-2.55% - |
2.7% - |
4.2% 55.8% |
3.53% -16.0% |
2.04% -42.2% |
2.87% 40.7% |
2.29% -20.4% |
2.8% 22.6% |
2.68% -4.4% |
|
Operating Margin |
50.01% - |
43.15% -13.7% |
24.47% -43.3% |
40.64% 66.1% |
46% 13.2% |
70.46% 53.2% |
50.14% -28.8% |
47.54% -5.2% |
49.77% 4.7% |
49.03% -1.5% |
46.93% -4.3% |
49.89% 6.3% |
|
Return On Equity (%) | - | - |
-1.15% - |
- |
11.93% - |
17.55% 47.1% |
11.5% -34.5% |
6.33% -45.0% |
8.75% 38.3% |
7.16% -18.2% |
9% 25.7% |
9.95% 10.5% |
|
Return On Assets (%) | - | - |
0% - |
- |
0.11% - |
0.19% 75.2% |
0.15% -17.7% |
0.09% -40.8% |
0.13% 39.6% |
0.1% -21.3% |
0.11% 15.5% |
0.12% 4.0% |
|
Return On Invested Capital (%) | - | - |
1.13% - |
- |
0.97% - |
1.35% 39.8% |
0.96% -29.0% |
0.92% -4.5% |
1.02% 11.2% |
1.28% 25.8% |
1.05% -17.8% |
0.96% -8.5% |
|
Interest Coverage |
1.86 - |
1.49 -20.2% |
0.95 -36.3% |
-0.34 - |
2.03 - |
2.28 11.9% |
2.46 8.1% |
1.81 -26.3% |
2.02 11.3% |
1.59 -21.2% |
1.83 15.3% |
1.75 -4.3% |
|
Current Ratio | - | - |
4.13 - |
- |
6.19 - |
5.45 -11.9% |
6.46 18.4% |
8.72 35.0% |
7.45 -14.6% |
4.55 -38.9% |
4.66 2.4% |
6.9 48.1% |
|
QuickRatio | - | - |
2.87 - |
- |
3.71 - |
3.86 3.9% |
4.6 19.3% |
6.83 48.5% |
5.44 -20.5% |
3.18 -41.5% |
3.15 -1.1% |
4.87 54.9% |
|
Total Debt / Equity | - | - |
222.46 - |
- |
97.01 - |
68.78 -29.1% |
58.73 -14.6% |
58.92 0.3% |
59.31 0.7% |
65.19 9.9% |
71.66 9.9% |
75.21 4.9% |
|
Total Asset / Equity | - | - |
251.64 - |
- |
112.76 - |
81.39 -27.8% |
70.25 -13.7% |
69.94 -0.5% |
68.86 -1.5% |
75.36 9.4% |
82.16 9.0% |
84.77 3.2% |