2019 Q4 | 2020 Q4 | 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 | [friend] | [friend] |
89.07% 1.6% |
84.26% -5.4% |
86.95% 3.2% |
86.61% -0.4% |
86.36% -0.3% |
86.13% -0.3% |
85.24% -1.0% |
84.61% -0.7% |
83.92% -0.8% |
84.33% 0.5% |
84.95% 0.7% |
85.42% 0.6% |
|
Net Margin | [friend] | [friend] |
0.65% - |
1.24% 92.0% |
0.45% -63.6% |
-2.55% - |
0.3% - |
1.08% 265.4% |
2% 85.1% |
3.12% 56.1% |
3.16% 1.1% |
2.67% -15.4% |
2.5% -6.3% |
2.66% 6.2% |
|
Operating Margin | [friend] | [friend] |
50.01% 11.6% |
43.15% -13.7% |
40.21% -6.8% |
40.64% 1.1% |
38.5% -5.3% |
45.73% 18.8% |
52.13% 14.0% |
53.76% 3.1% |
54.5% 1.4% |
49.11% -9.9% |
48.31% -1.6% |
48.92% 1.2% |
|
Return On Equity (%) | [friend] | [friend] | - | - |
5.01% - |
- |
5.49% - |
14.88% 171.1% |
36.85% 147.6% |
37.31% 1.2% |
46.75% 25.3% |
34.77% -25.6% |
32.64% -6.1% |
35.8% 9.7% |
|
Return On Assets (%) | [friend] | [friend] | - | - |
0.07% - |
- |
0.05% - |
0.18% 275.6% |
0.33% 81.3% |
0.53% 60.9% |
0.55% 2.5% |
0.45% -18.6% |
0.43% -3.7% |
0.46% 8.1% |
|
Return On Invested Capital (%) | [friend] | [friend] | - | - |
3.11% - |
- |
3.35% - |
3.87% 15.3% |
3.7% -4.3% |
4.21% 13.8% |
4.14% -1.8% |
3.98% -3.8% |
4.27% 7.4% |
3.65% -14.6% |
|
Interest Coverage | [friend] | [friend] |
1.86 24.2% |
1.49 -20.2% |
1.39 -6.3% |
-0.34 - |
1.12 - |
1.4 25.6% |
1.77 26.5% |
2.16 21.7% |
2.15 -0.4% |
1.92 -10.5% |
1.8 -6.7% |
1.78 -0.8% |
|
Current Ratio | [friend] | [friend] | - | - |
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 | [friend] | [friend] | - | - |
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 | [friend] | [friend] | - | - |
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 | [friend] | [friend] | - | - |
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% |