Total Debt (QoQ)
66.95% 4.51% 17.78%
Total Debt Growth (1y)
165.43% 66.16%
Revenue (QoQ)
-291.01% 100.38%
Revenue Growth (1y)
-70.88% -40.05%
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-0.05M -0.01M
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
871.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
-12.00 -0.01M 0.00M
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
0.00M 531.00
Return on Assets [ROA] (QoQ) ROA (QoQ)
0.00M 736.00
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
58,963.71% -99.98% 615,220.00%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
52,970.97%
Operating Margin Growth (1y)
-0.05M -0.01M
Operating Income (QoQ) Op. Inc (QoQ)
-364.72% -5.06% -11.94% -1,509.12%
Operating Income Growth (1y) Op. Inc Growth (1y)
-726.29% -5,109.85%
Net Margin Growth (1y)
-0.04M -0.01M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
4,071.52% -76.52% -534.62% 28.55% -103.92% -943.65%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-3,142.33% -248.72% -6,709.17%
Net Income (QoQ)
486.38% -93.44% -1,298.96% -1,332.23%
Net Income Growth (1y)
-94.94% -6,709.17%
Net Cash Flow (QoQ) NCF (QoQ)
-28.28% -458.38%
Net Cash Flow Growth (1y) NCF Growth (1y)
80.03%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-511.90%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-1,677.38%
Income After Tax (QoQ)
-174.03% -723.04% 24.27% -1,331.38%
Income After Tax Growth (1y)
-580.69% -6,705.26%
Gross Profit (QoQ)
-292.52% 102.55%
Gross Profit Growth (1y)
-76.14% -30.19%
Gross Margin Growth (1y)
0.00M 173.00
Free Cash Flow (QoQ) FCF (QoQ)
-47.15% -458.38% 88.88% -582.77%
Free Cash Flow Growth (1y) FCF Growth (1y)
-243.85%
FCF Margin Growth (1y)
0.00M
EPS (Diluted) (QoQ)
-76.52% -534.62% 28.55% 29.85% 99.98%
EPS (Diluted) Growth (1y)
-151.16% -100.03%
EPS (Basic) (QoQ)
-76.52% -534.62% 28.55% 29.85% 99.98%
EPS (Basic) Growth (1y)
-151.16% -100.03%
EBT (QoQ)
-354.33% -80.84% -0.33% -1,541.10%
EBT Margin Growth (1y)
-0.06M -0.01M
EBT Growth (1y)
-771.59% -7,673.01%
EBIT (QoQ)
-364.72% -5.06% -11.94% -1,509.12%
EBIT Margin Growth (1y)
-0.05M -0.01M
EBIT Growth (1y)
-726.29% -5,109.85%
EBITDA Margin Growth (1y)
-0.01M
Dividends Paid - Common (QoQ) Div. Paid (Common) (QoQ)
3.48% -98.39%
Dividends Paid - Common Growth (1y) Div. Paid (Common) Growth (1y)
3.68% -98.39%
Dividend Coverage Ratio (QoQ) Div. Cover (QoQ)
-77.30% -64,647.80%
Dividend Coverage Ratio Growth (1y) Div. Cover Growth (1y)
-243.45% -409,339.69%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
-50.31% -458.38% 88.91% -583.93%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-235.08%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
263,040.00%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
523.01%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
1,652.69%
Capital Expenditures (QoQ) Capex (QoQ)
180.00%
Capital Expenditures Growth (1y) Capex Growth (1y)
-97.33%
Assets (QoQ)
254.38% -99.99% 26,278,180.00%
Assets Growth (1y)
979.64%