Assets Growth (1y)
5.28%
Assets (QoQ)
-5.58% 14.33% -0.23%
Capital Expenditures (QoQ) Capex (QoQ)
-50.32%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
10,991.67% 148.50% -39.33% -83.59%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
1,947.00% 907.60% -18.58% -33.95% -54.14% 146.01% -77.98%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-573.79% -224.31% -1,287.18%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-303.17% 91.73% -67.95% -1,102.97% -94.05% 64.62%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
17.25% -41.52% -71.98%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
27.37% -2.56% -82.34% 39.07% -24.21% -24.64%
EBITDA Margin Growth (1y)
1.26M 2.76M
EBITDA Margin (QoQ)
-1.07M 0.43M
EBIT Growth (1y)
-41.05% -136.90% -184.89% -85.75%
EBIT Margin Growth (1y)
1.26M 2.76M
EBIT Margin (QoQ)
-1.07M 0.43M
EBIT (QoQ)
6.20% 0.73% -65.71% 8.59% -57.54% -19.38% -8.04%
EBT Growth (1y)
-31.37% -147.84% -184.89% -85.75%
EBT Margin Growth (1y)
1.26M 2.76M
EBT Margin (QoQ)
-1.07M 0.43M
EBT (QoQ)
-52.47% 33.17% -65.71% 22.20% -187.64% 23.18% -8.04%
EPS (Basic) Growth (1y)
-3.09% -118.11% -150.72% -63.47%
EPS (Basic) (QoQ)
-19.65% 33.17% -65.71% 22.20% -153.14% 23.18% -8.04%
EPS (Diluted) Growth (1y)
-3.23% -118.11% -150.72% -63.47%
EPS (Diluted) (QoQ)
-19.81% 33.17% -65.71% 22.20% -153.14% 23.18% -8.04%
FCF Margin Growth (1y)
2.00M 2.16M
FCF Margin (QoQ)
0.02M 0.18M
Free Cash Flow Growth (1y) FCF Growth (1y)
17.25% 0.28% -10.71%
Free Cash Flow (QoQ) FCF (QoQ)
27.37% -2.56% -82.34% 39.07% 12.48% -13.87%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-42.15% 12.37%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-117.74% -126.87%
Net Cash Flow Growth (1y) NCF Growth (1y)
-400.57% -60.60% -111.37%
Net Cash Flow (QoQ) NCF (QoQ)
855.84% -124.50% -27.39% -0.74% 225.30% -231.46%
Net Income Growth (1y)
-57.96% 62.07% -166.39% -107.81%
Net Income (QoQ)
934.03% -114.38% -61.93% 18.68% 955.74% -123.64% -26.32%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-31.37% -147.84% -184.89% -85.75%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-52.47% 33.17% -65.71% 22.20% -187.64% 23.18% -8.04%
Net Margin Growth (1y)
1.26M 2.76M
Net Margin (QoQ)
-1.07M 0.43M
Profit After Tax Growth (1y) PAT Growth (1y)
-42.09% -120.16% -166.39% -107.81%
Profit After Tax (QoQ) PAT (QoQ)
-66.34% 35.14% -61.93% 18.68% -157.74% 21.52% -26.32%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
103.74%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-0.23% 10.01% 6.29%
Return on Assets [ROA] (QoQ) ROA (QoQ)
-390.00 -190.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
-440.00 -248.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
1.26M 2.76M
Return on Sales [ROS] (QoQ) ROS (QoQ)
-1.07M 0.43M
Revenue Growth (1y)
872.59% 5,551.65%
Revenue (QoQ)
3.56% 501.77%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-30.96%
Total Debt Growth (1y)
34.28%
Total Debt (QoQ)
7.87% 3.07% 7.26%