Total Debt (QoQ)
-21.26%
Total Debt Growth (5y)
Total Debt Growth (3y)
210.68%
Total Debt Growth (1y)
694.11% 51.29% 388.64% 149.60% -42.67%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
Share-based Compensation Growth (3y) Stock Comp. Growth (3y)
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
Revenue (QoQ)
19.05% -21.50% 1.63%
Revenue Growth (5y)
-9.87% -14.25%
Revenue Growth (3y)
-15.33% -6.51%
Revenue Growth (1y)
-29.32% -6.39% -27.65%
Return on Sales [ROS] (QoQ) ROS (QoQ)
0.00M -0.01M 200.00
Return on Sales [ROS] Growth (5y) ROS Growth (5y)
0.00M -0.01M
Return on Sales [ROS] Growth (3y) ROS Growth (3y)
-674.00 -0.01M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.00M -0.01M 0.00M
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
Return on Invested Capital [ROIC] Growth (5y) ROIC Growth (5y)
Return on Invested Capital [ROIC] Growth (3y) ROIC Growth (3y)
Return on Invested Capital [ROIC] Growth (1y) ROIC Growth (1y)
Return on Equity [ROE] (QoQ) ROE (QoQ)
-237.00 0.00M
Return on Equity [ROE] Growth (5y) ROE Growth (5y)
0.00M -0.01M
Return on Equity [ROE] Growth (3y) ROE Growth (3y)
-230.00 0.00M
Return on Equity [ROE] Growth (1y) ROE Growth (1y)
-61.00 0.00M
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-3.61% -65.03% -18.22%
Property, Plant & Equipment (Net) Growth (5y) PP&E (Net) Growth (5y)
-15.68% -32.45% -31.78% -36.32% -37.84% -86.18% -86.31% -86.60% -87.00% -50.17% -78.19% -59.85% -61.07% -59.57% -56.91% 88.99% 219.72% 283.17% 296.79%
Property, Plant & Equipment (Net) Growth (3y) PP&E (Net) Growth (3y)
-26.09% -47.86% -46.23% -51.34% -51.86% -72.99% -95.29% -93.56% -93.99% -90.80% -86.92% 208.39% 206.98% 206.65% 254.82% 149.15% 313.42% 176.30% 188.09%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
-50.48% 5,437.22% -66.18% -28.88% -34.68% -99.95% -99.95% -25.09% -29.68% 108.09% 572.34% 1,781.54% 511.86% -26.35% 8.59% 11.61% 963.45% 2,466.21% 107.04%
Operating Margin (QoQ)
0.00M -0.01M
Operating Margin Growth (5y)
0.00M -0.01M
Operating Margin Growth (3y)
-674.00 -0.01M
Operating Margin Growth (1y)
0.00M -0.01M
Operating Income (QoQ) Op. Inc (QoQ)
-95.64% -9,649.65%
Operating Income Growth (5y) Op. Inc Growth (5y)
-59.88% -23.33%
Operating Income Growth (3y) Op. Inc Growth (3y)
-65.83% -102.53%
Operating Income Growth (1y) Op. Inc Growth (1y)
-97.28% -570.01%
Net Margin (QoQ)
0.00M -0.02M -67.00
Net Margin Growth (5y)
0.00M -0.02M
Net Margin Growth (3y)
-66.00 -0.02M
Net Margin Growth (1y)
-744.00 0.00M 0.00M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-94.94% -28,454.89% -11.68%
Net Income towards Common Stockholders Growth (5y) Net Income Growth (5y)
-56.59% -177.73%
Net Income towards Common Stockholders Growth (3y) Net Income Growth (3y)
-36.49% -209.64%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-95.69% 20.43% -280.66%
Net Income (QoQ)
-95.82% -28,313.00% -11.68%
Net Income Growth (5y)
-56.59% -40.86%
Net Income Growth (3y)
-75.04% -10.36%
Net Income Growth (1y)
-95.69% -11,652.17% -310.44%
Net Cash Flow (QoQ) NCF (QoQ)
1,495.02% -191.98%
Net Cash Flow Growth (5y) NCF Growth (5y)
60.32% -19.14%
Net Cash Flow Growth (3y) NCF Growth (3y)
28.57% -26.94%
Net Cash Flow Growth (1y) NCF Growth (1y)
188.13% 89.49%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
Interest Coverage Ratio Growth (5y) Interest Cover Growth (5y)
-48.82%
Interest Coverage Ratio Growth (3y) Interest Cover Growth (3y)
-133.74%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-638.91%
Income After Tax (QoQ)
-95.82% -28,313.00% 22.55%
Income After Tax Growth (5y)
-60.95% -32.34%
Income After Tax Growth (3y)
-47.17% -172.54%
Income After Tax Growth (1y)
-97.50% 20.25% -234.92%
Gross Profit (QoQ)
-79.57% -1,364.65% -139.81%
Gross Profit Growth (5y)
-44.15% -20.89%
Gross Profit Growth (3y)
-61.52% -128.83%
Gross Profit Growth (1y)
-86.16% -383.08% -55.31%
Gross Margin (QoQ)
0.00M 0.00M -528.00
Gross Margin Growth (5y)
0.00M -0.01M
Gross Margin Growth (3y)
0.00M 0.00M
Gross Margin Growth (1y)
0.00M -0.01M -445.00
Free Cash Flow (QoQ) FCF (QoQ)
1,465.29% -199.58%
Free Cash Flow Growth (5y) FCF Growth (5y)
-34.13% -16.95%
Free Cash Flow Growth (3y) FCF Growth (3y)
29.84% -34.89%
Free Cash Flow Growth (1y) FCF Growth (1y)
188.07% -349.18%
FCF Margin (QoQ)
0.00M 0.00M
FCF Margin Growth (5y)
0.00M 0.00M
FCF Margin Growth (3y)
0.00M 0.00M
FCF Margin Growth (1y)
0.00M 0.00M
EPS (Diluted) (QoQ)
2.90%
EPS (Diluted) Growth (1y)
-57.49%
EPS (Basic) (QoQ)
4.12%
EPS (Basic) Growth (1y)
-54.56%
EBT (QoQ)
-96.50% -37,060.94% 22.79%
EBT Margin (QoQ)
0.00M -0.02M 200.00
EBT Margin Growth (5y)
0.00M -0.02M
EBT Margin Growth (3y)
0.00M -0.02M
EBT Margin Growth (1y)
0.00M 0.00M 0.00M
EBT Growth (5y)
-61.24% -35.76%
EBT Growth (3y)
-79.31% -188.78%
EBT Growth (1y)
-97.58% 19.73% -235.21%
EBIT (QoQ)
-95.64% -9,649.65% 22.79%
EBIT Margin (QoQ)
0.00M -0.01M 200.00
EBIT Margin Growth (5y)
0.00M -0.01M
EBIT Margin Growth (3y)
-674.00 -0.01M
EBIT Margin Growth (1y)
0.00M -0.01M 0.00M
EBIT Growth (5y)
-59.88% -23.33%
EBIT Growth (3y)
-65.83% -102.53%
EBIT Growth (1y)
-97.28% -570.01% -127.78%
EBITDA Margin (QoQ)
0.00M -0.01M
EBITDA Margin Growth (5y)
0.00M -0.01M
EBITDA Margin Growth (3y)
-717.00 -0.01M
EBITDA Margin Growth (1y)
0.00M -0.01M
Cash from Operations (QoQ) Cash from Ops. (QoQ)
1,465.29% -199.58%
Cash from Operations Growth (5y) Cash from Ops. Growth (5y)
-18.33% -18.85%
Cash from Operations Growth (3y) Cash from Ops. Growth (3y)
29.35% -42.58%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
188.07% -349.18%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
32.39% 4,205.11%
Cash from Investing Activities Growth (5y) Cash from Investing Growth (5y)
14.87% -14.03%
Cash from Investing Activities Growth (3y) Cash from Investing Growth (3y)
26.02% 26.31%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-89.21% 100.53%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
666.01% -99.59% 9.49%
Cash & Equivalents Growth (5y) Cash & Equiv. Growth (5y)
-12.78% -70.15% -71.15% -52.24% -51.90% -22.75% -41.83% -34.67% -45.95% 88.60% 60.03% 207.80% 146.49% 11.32% -13.84% -16.39% 11.04% -2.29% -1.56%
Cash & Equivalents Growth (3y) Cash & Equiv. Growth (3y)
-16.27% -85.08% -89.40% -66.95% -71.94% 154.74% 39.97% 320.25% 326.13% 74.46% 79.41% 49.44% 17.64% -19.68% -38.96% -34.34% -23.88% -37.92% -7.71%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
-89.21% -80.03% -95.09% 2,150.41% 3,604.38% 267.82% 50.87% -10.33% 38.46% 61.00% 176.48% 131.18% -57.47% -86.08% -80.66% -12.05% 436.26% 95.41% -24.20%
Capital Expenditures (QoQ) Capex (QoQ)
Capital Expenditures Growth (3y) Capex Growth (3y)
Capital Expenditures Growth (1y) Capex Growth (1y)
Assets (QoQ)
3.20%
Assets Growth (5y)
-13.15% -13.96% -16.26% -28.49% -26.94% -31.85% -34.02% -31.01% -20.36% -0.40% -6.03% -3.68%
Assets Growth (3y)
-22.25% -27.14% -31.89% -35.09% -37.96% -19.42% -11.10% -32.71% -25.16% -20.91% 0.47% 10.84% 21.22%
Assets Growth (1y)
-5.75% -15.31% -57.78% -75.29% -2.80% 50.92% -33.37% -35.97% -19.22% -27.30% -43.40% -9.96% 8.21% 54.96% 122.31% 27.67%