Assets Growth (1y)
10.12%
Assets (QoQ)
-2.78% 10.54% -1.35%
Capital Expenditures Growth (1y) Capex Growth (1y)
19.65% 67.94% -112.81%
Capital Expenditures (QoQ) Capex (QoQ)
23.86% 342.78% 69.62% 3.03%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
159.94%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-52.78% 137.87% -78.23%
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)
-0.34M
EBITDA Margin (QoQ)
-0.24M
EBIT Growth (1y)
-31.37% -147.84% -184.89% -85.75%
EBIT Margin Growth (1y)
-0.34M
EBIT Margin (QoQ)
-0.24M
EBIT (QoQ)
-52.47% 33.17% -65.71% 22.20% -187.64% 23.18% -8.04%
EBT Growth (1y)
-19.67% -153.39% -193.02% -90.30%
EBT Margin Growth (1y)
-0.46M
EBT Margin (QoQ)
-0.41M
EBT (QoQ)
-123.34% 52.15% -66.63% 32.79% -372.89% 44.67% -8.22%
EPS (Basic) Growth (1y)
-11.50% -93.76% -134.44% -82.88%
EPS (Basic) (QoQ)
-30.54% 35.14% -61.93% 18.68% -126.83% 21.52% -26.32%
EPS (Diluted) Growth (1y)
-11.65% -93.76% -134.44% -82.88%
EPS (Diluted) (QoQ)
-30.71% 35.14% -61.93% 18.68% -126.83% 21.52% -26.32%
FCF Margin Growth (1y)
-0.07M
FCF Margin (QoQ)
0.17M
Free Cash Flow Growth (1y) FCF Growth (1y)
16.70% -67.77% -13.95%
Free Cash Flow (QoQ) FCF (QoQ)
28.16% -85.37% -25.08% 49.99% -44.69% -25.91%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
46.13% 8.33%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
71.17% 50.95%
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)
-42.09% -120.16% -166.39% -107.81%
Net Income (QoQ)
-66.34% 35.14% -61.93% 18.68% -157.74% 21.52% -26.32%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-42.09% -120.16% -166.39% -107.81%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-66.34% 35.14% -61.93% 18.68% -157.74% 21.52% -26.32%
Net Margin Growth (1y)
-0.36M
Net Margin (QoQ)
-0.24M
Operating Income Growth (1y) Op. Inc Growth (1y)
-31.37% -147.84% -184.89% -85.75%
Operating Income (QoQ) Op. Inc (QoQ)
-52.47% 33.17% -65.71% 22.20% -187.64% 23.18% -8.04%
Operating Margin Growth (1y)
-0.34M
Operating Margin (QoQ)
-0.24M
Profit After Tax Growth (1y) PAT Growth (1y)
-19.67% -153.39% -193.02% -90.30%
Profit After Tax (QoQ) PAT (QoQ)
-123.34% 52.15% -66.63% 32.79% -372.89% 44.67% -8.22%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
1.87%
Return on Assets [ROA] (QoQ) ROA (QoQ)
-414.00 -389.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
-437.00 -293.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
0.00M -732.00 -883.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-0.34M
Return on Sales [ROS] (QoQ) ROS (QoQ)
-0.24M
Revenue Growth (1y)
2,767.62% -59.74%
Revenue (QoQ)
7,893.83% 17.63%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-30.96%
Total Debt Growth (1y)
37.15%
Total Debt (QoQ)
8.23% 0.91% 7.90%