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 | - |
100% - |
-110.38% - |
29.09% - |
31.23% 7.4% |
100% 220.2% |
35.01% -65.0% |
34.2% -2.3% |
34.21% 0.0% |
38.84% 13.5% |
39.59% 1.9% |
41.14% 3.9% |
|
Net Margin | - |
2.43% - |
9.44% 288.5% |
6.04% -36.0% |
9.74% 61.2% |
9.91% 1.8% |
5.5% -44.5% |
9.4% 70.7% |
10.4% 10.7% |
10.38% -0.2% |
9.43% -9.2% |
13.51% 43.4% |
|
Operating Margin | - |
100% - |
-172.3% - |
8.78% - |
10.95% 24.8% |
100% 812.9% |
8.21% -91.8% |
12.84% 56.5% |
11.76% -8.5% |
12.54% 6.7% |
13.58% 8.3% |
16.73% 23.2% |
|
Return On Equity (%) | - | - |
5.59% - |
- |
5.8% - |
4.8% -17.2% |
2.9% -39.5% |
4.73% 62.8% |
6.35% 34.2% |
3.94% -37.9% |
3.18% -19.4% |
3.97% 25.0% |
|
Return On Assets (%) | - | - |
3.57% - |
- |
3.99% - |
3.42% -14.4% |
2.18% -36.1% |
3.72% 70.3% |
5.13% 38.0% |
3.37% -34.2% |
2.81% -16.8% |
3.52% 25.4% |
|
Return On Invested Capital (%) | - | - |
4.25% - |
- |
4.65% - |
4.8% 3.2% |
3% -37.5% |
4.41% 46.7% |
6.07% 37.8% |
3.96% -34.7% |
2.89% -27.0% |
4.02% 38.8% |
|
Interest Coverage | - | - | - |
9.72 - |
79.97 723.0% |
- |
4.8 - |
87.36 1720.9% |
706.56 708.8% |
-5.07K - |
-4.68K - |
261.51 - |
|
Current Ratio |
1.68 - |
- |
1.73 - |
- |
2.02 - |
- |
2.78 - |
3.23 16.3% |
3.4 5.2% |
7.5 120.5% |
5.86 -21.8% |
5.84 -0.4% |
|
QuickRatio |
0.65 - |
- |
0.79 - |
- |
0.82 - |
- |
0.84 - |
1.3 53.7% |
1.72 32.7% |
5.47 217.7% |
3.67 -32.9% |
3.66 -0.4% |
|
Total Debt / Equity |
0.25 - |
- |
0.32 - |
- |
0.24 - |
- |
0.11 - |
0.08 -27.8% |
0.02 -73.4% |
0.01 -69.5% |
0.01 3.3% |
0.01 -2.6% |
|
Total Asset / Equity |
1.45 - |
- |
1.56 - |
- |
1.45 - |
1.36 -6.3% |
1.3 -4.4% |
1.24 -4.4% |
1.23 -1.0% |
1.13 -7.9% |
1.13 -0.3% |
1.13 -0.3% |