2021 Q4 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Gross Margin |
68.17% - |
- |
43.4% - |
36.06% -16.9% |
37.97% 5.3% |
38.04% 0.2% |
32.78% -13.8% |
|
Net Margin |
17.59% - |
- |
-85.66% - |
16.84% - |
-2.66% - |
28.74% - |
-3.57% - |
|
Operating Margin |
60.16% - |
- |
-23.6% - |
24.65% - |
28.95% 17.4% |
28.69% -0.9% |
21.37% -25.5% |
|
Return On Equity (%) |
1.53% - |
- |
-8.77% - |
1.55% - |
-0.27% - |
3.66% - |
-0.41% - |
|
Return On Assets (%) |
1.24% - |
- |
-7.35% - |
1.25% - |
-0.2% - |
2.64% - |
-0.29% - |
|
Return On Invested Capital (%) |
1.43% - |
- |
-7.92% - |
1.58% - |
-0.12% - |
3.47% - |
-0.09% - |
|
Interest Coverage |
38.3 - |
- |
-5.3 - |
15.74 - |
-0.94 - |
20.55 - |
-0.32 - |
|
Current Ratio |
1.13 - |
1.12 -1.1% |
1.52 35.8% |
0.92 -39.6% |
0.5 -45.8% |
0.97 94.2% |
0.88 -9.3% |
|
QuickRatio |
1.08 - |
1.12 3.4% |
1.2 7.3% |
0.69 -42.7% |
0.48 -30.2% |
0.75 57.2% |
0.81 8.2% |
|
Total Debt / Equity |
0.14 - |
0.13 -4.4% |
0.09 -35.8% |
0.08 -7.8% |
0.11 38.8% |
0.15 41.6% |
0.19 25.4% |
|
Total Asset / Equity |
1.23 - |
1.27 2.9% |
1.23 -3.2% |
1.26 2.7% |
1.37 8.8% |
1.4 2.4% |
1.43 2.3% |