|
Assets Growth (1y)
|
| | | 7.80% | -16.74% | -9.62% | -22.50% | -20.94% | 21.54% | 20.67% |
|
Assets (QoQ)
|
-3.72% | -7.52% | 27.61% | -5.13% | -25.64% | 0.39% | 9.42% | -3.21% | 14.31% | -0.32% |
|
Cash & Equivalents Growth (1y)
|
| | | -97.29% | -85.67% | -56.81% | 437.09% | 167.30% | 420.15% | -2.93% |
|
Cash & Equivalents (QoQ)
|
-84.32% | -69.86% | 361.93% | -87.60% | -17.03% | -9.13% | 5,643.93% | -93.83% | 61.45% | -83.04% |
|
Cash from Investing Activities Growth (1y)
|
| | | 112.52% | 312.52% | 79.07% | -8.89% | -1,084.79% | -4,066.92% | -3,728.47% |
|
Cash from Investing Activities (QoQ)
|
84.73% | -434.74% | -2,389.40% | 100.62% | 159.33% | -152.67% | -12,850.47% | 94.43% | -944.61% | 49.17% |
|
Cash from Operations Growth (1y)
|
| | | 25.39% | 89.74% | 35.67% | -55.83% | 18.68% | 282.72% | -26.81% |
|
Cash from Operations (QoQ)
|
20.95% | -3.04% | 221.73% | -175.24% | 89.13% | -546.11% | 183.58% | -238.53% | 124.43% | -548.42% |
|
Dividends Paid - Common (QoQ)
|
0.00% | | | | | | | | | |
|
Dividends payables Growth (1y)
|
| | | | | | 133.33% | | | |
|
Dividends payables (QoQ)
|
| 100.00% | 50.00% | | | | | | | |
|
EBITDA Margin Growth (1y)
|
| | | -5.49M | -34.13M | 5.98M | -0.59M | -1.28M | -0.49M | 2.01M |
|
EBITDA Margin (QoQ)
|
25.84M | -37.84M | 12.76M | -6.26M | -2.80M | 2.27M | 6.19M | -6.94M | -2.02M | 4.77M |
|
EBIT Growth (1y)
|
| | | -116.50% | 59.97% | 61.92% | 11.64% | 30.05% | 50.96% | 54.70% |
|
EBIT Margin Growth (1y)
|
| | | -4.70M | -35.14M | 7.41M | 0.63M | -1.86M | 1.20M | 1.76M |
|
EBIT Margin (QoQ)
|
27.22M | -39.75M | 12.84M | -5.01M | -3.23M | 2.81M | 6.06M | -7.51M | -0.16M | 3.37M |
|
EBIT (QoQ)
|
-786.23% | 30.94% | 125.01% | -241.45% | -63.88% | 34.31% | 173.32% | -188.63% | -14.89% | 39.32% |
|
EBT Growth (1y)
|
| | | -81.20% | 60.40% | 57.57% | -33.24% | 39.56% | 44.82% | 52.53% |
|
EBT Margin Growth (1y)
|
| | | -5.32M | -33.38M | 6.66M | -0.73M | -1.28M | 0.55M | 1.78M |
|
EBT Margin (QoQ)
|
25.35M | -37.78M | 13.43M | -6.32M | -2.71M | 2.26M | 6.04M | -6.87M | -0.88M | 3.50M |
|
EBT (QoQ)
|
-569.67% | 31.25% | 140.83% | -196.39% | -46.35% | 26.34% | 164.24% | -187.27% | -33.62% | 36.64% |
|
Enterprise Value Growth (1y)
|
| | | 97.29% | 85.67% | 56.81% | -437.09% | -167.30% | -420.15% | 2.93% |
|
Enterprise Value (QoQ)
|
84.32% | 69.86% | -361.93% | 87.60% | 17.03% | 9.13% | -5,643.93% | 93.83% | -61.45% | 83.04% |
|
EPS (Basic) Growth (1y)
|
| | | -75.77% | 57.76% | 68.89% | -34.50% | 41.81% | 48.43% | 56.28% |
|
EPS (Basic) (QoQ)
|
-509.05% | 0.00% | 130.51% | -194.60% | -46.35% | 26.34% | 164.23% | -184.04% | -29.71% | 37.55% |
|
EPS (Weighted Average and Diluted) Growth (1y)
|
| | | -75.77% | 57.76% | 68.89% | -34.50% | 41.81% | 48.43% | 56.28% |
|
EPS (Weighted Average and Diluted) (QoQ)
|
-509.05% | 0.00% | 130.51% | -194.60% | -46.35% | 26.34% | 164.23% | -184.04% | -29.71% | 37.55% |
|
FCF Margin Growth (1y)
|
| | | -2.19M | -2.14M | 0.53M | -0.52M | -0.71M | 0.44M | -0.18M |
|
FCF Margin (QoQ)
|
0.63M | -3.15M | 2.19M | -1.85M | 0.68M | -0.48M | 1.14M | -2.05M | 1.83M | -1.10M |
|
FCF Payout Ratio (QoQ)
|
-26.50% | | | | | | | | | |
|
Free Cash Flow Growth (1y)
|
| | | 25.39% | 89.74% | 35.67% | -55.83% | 18.68% | 282.72% | -26.81% |
|
Free Cash Flow (QoQ)
|
20.95% | -3.04% | 221.73% | -175.24% | 89.13% | -546.11% | 183.58% | -238.53% | 124.43% | -548.42% |
|
Gross Margin Growth (1y)
|
| | | | | -989.00 | -0.00M | 0.00M | 0.00M | 257.00 |
|
Gross Margin (QoQ)
|
| | 0.00M | -0.00M | 805.00 | 0.00M | -120.00 | 0.00M | -0.00M | 672.00 |
|
Gross Profit Growth (1y)
|
| | | | | 10.77% | -23.62% | -27.32% | -21.44% | -0.78% |
|
Gross Profit (QoQ)
|
| | 27.63% | -39.96% | -11.68% | 63.67% | -12.00% | -42.87% | -4.52% | 106.70% |
|
Interest Coverage Ratio Growth (1y)
|
| | | 31.95% | 90.23% | -3,709.64% | 9,670.69% | | 69.15% | 99.89% |
|
Interest Coverage Ratio (QoQ)
|
-1,521.65% | 94.47% | 147.85% | -258.54% | -132.94% | -2,055.71% | 222.73% | | | 92.40% |
|
Net Cash Flow Growth (1y)
|
| | | -172.34% | 162.77% | 100.04% | -38.35% | -59.42% | 135.43% | -12,666.67% |
|
Net Cash Flow (QoQ)
|
-183.97% | -101.85% | 217.46% | -136.33% | 172.87% | -99.86% | 171,741.67% | -193.95% | 207.61% | -107.23% |
|
Net Income Growth (1y)
|
| | | -81.20% | 60.40% | 57.57% | -33.24% | 39.56% | 44.82% | 52.53% |
|
Net Income (QoQ)
|
-569.67% | 31.25% | 140.83% | -196.39% | -46.35% | 26.34% | 164.24% | -187.27% | -33.62% | 36.64% |
|
Net Income towards Common Stockholders Growth (1y)
|
| | | -81.20% | 60.40% | 57.57% | -33.24% | 39.56% | 44.82% | 52.53% |
|
Net Income towards Common Stockholders (QoQ)
|
-569.67% | 31.25% | 140.83% | -196.39% | -46.35% | 26.34% | 164.24% | -187.27% | -33.62% | 36.64% |
|
Net Margin Growth (1y)
|
| | | -5.32M | -33.38M | 6.66M | -0.73M | -1.28M | 0.55M | 1.78M |
|
Net Margin (QoQ)
|
25.35M | -37.78M | 13.43M | -6.32M | -2.71M | 2.26M | 6.04M | -6.87M | -0.88M | 3.50M |
|
Operating Income Growth (1y)
|
| | | -116.50% | 59.97% | 61.92% | 11.64% | 30.05% | 50.96% | 54.70% |
|
Operating Income (QoQ)
|
-786.23% | 30.94% | 125.01% | -241.45% | -63.88% | 34.31% | 173.32% | -188.63% | -14.89% | 39.32% |
|
Operating Margin Growth (1y)
|
| | | -4.70M | -35.14M | 7.41M | 0.63M | -1.86M | 1.20M | 1.76M |
|
Operating Margin (QoQ)
|
27.22M | -39.75M | 12.84M | -5.01M | -3.23M | 2.81M | 6.06M | -7.51M | -0.16M | 3.37M |
|
Profit After Tax Growth (1y)
|
| | | -81.20% | 60.40% | 57.57% | -33.24% | 39.56% | 44.82% | 52.53% |
|
Profit After Tax (QoQ)
|
-569.67% | 31.25% | 140.83% | -196.39% | -46.35% | 26.34% | 164.24% | -187.27% | -33.62% | 36.64% |
|
Property, Plant & Equipment (Net) Growth (1y)
|
| | | -94.87% | -97.95% | | | | | |
|
Property, Plant & Equipment (Net) (QoQ)
|
-4.21% | -10.80% | -20.01% | -92.50% | -61.64% | | | | | |
|
Return on Assets Growth (1y)
|
| | | | | | 76.00 | 92.00 | 75.00 | 61.00 |
|
Return on Assets (QoQ)
|
| | | 3.00 | 46.00 | 36.00 | -9.00 | 18.00 | 29.00 | 23.00 |
|
Return on Capital Employed Growth (1y)
|
| | | | | | -0.00M | -0.00M | -230.00 | -106.00 |
|
Return on Capital Employed (QoQ)
|
| | | -0.00M | -0.00M | -154.00 | 0.00M | -31.00 | -45.00 | -29.00 |
|
Return on Equity Growth (1y)
|
| | | | | | -162.00 | -369.00 | -122.00 | -45.00 |
|
Return on Equity (QoQ)
|
| | | 193.00 | -264.00 | -90.00 | -1.00 | -14.00 | -18.00 | -13.00 |
|
Return on Sales Growth (1y)
|
| | | -0.05M | -0.33M | 0.07M | -0.01M | -0.01M | 0.01M | 0.02M |
|
Return on Sales (QoQ)
|
0.25M | -0.38M | 0.13M | -0.06M | -0.03M | 0.02M | 0.06M | -0.07M | -0.01M | 0.03M |
|
Revenue Growth (1y)
|
| | | 233.22% | 289.30% | 22.94% | -14.09% | -57.38% | -39.04% | -3.53% |
|
Revenue (QoQ)
|
45.35% | 286.55% | 27.63% | 2.38% | -22.34% | 21.15% | -10.81% | -49.21% | 11.08% | 91.71% |
|
Share-based Compensation Growth (1y)
|
| | | | -88.86% | -84.31% | 166.18% | | | |
|
Share-based Compensation (QoQ)
|
242.90% | -51.74% | -76.92% | | | -32.04% | 291.55% | | | |
|
Shareholder's Equity Growth (1y)
|
| | | -52.59% | -20.03% | -5.37% | -294.25% | -160.81% | -60.49% | -32.96% |
|
Shareholder's Equity (QoQ)
|
-116.04% | -49.69% | 72.63% | -72.38% | -69.93% | -31.41% | -2.42% | -14.03% | -4.57% | -8.88% |
|
Total Debt Growth (1y)
|
| | | 3,195.91% | 2,591.28% | 4,864.35% | 91.79% | 12.64% | 53.27% | -8.04% |
|
Total Debt (QoQ)
|
-5.01% | -11.67% | 3,072.02% | 23.83% | -22.44% | 62.94% | 22.55% | -27.27% | 5.54% | -2.24% |