Assets Growth (1y)
216.08%
Assets (QoQ)
96.97% -4.42% -3.96%
Capital Expenditures Growth (1y) Capex Growth (1y)
-9.36% 261.86% 582.37%
Capital Expenditures (QoQ) Capex (QoQ)
-69.39% -9.82% 115.05% 52.69% 22.20% 70.06%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
1,216.08% 467.44% 571.85% 747.68%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
476.86% -21.51% -26.22% 293.99% 148.71% -7.07% -6.92%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-12.59% -286.82% -643.99%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
64.30% 11.58% -127.85% -56.53% -22.66% -70.06%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-47.06% -63.67% -33.05%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
-1.50% 3.40% -22.33% -22.61% -12.97% 21.48%
EBITDA Margin Growth (1y)
0.14M 0.04M -0.05M 0.02M
EBITDA Margin (QoQ)
0.07M 0.08M -0.05M 0.04M -0.03M -0.01M 0.02M
EBIT Growth (1y)
-10.38% -77.25% -70.42% -99.34%
EBIT Margin Growth (1y)
0.15M 0.05M -0.05M 0.03M
EBIT Margin (QoQ)
0.07M 0.09M -0.05M 0.04M -0.03M -0.01M 0.02M
EBIT (QoQ)
-4.14% -2.62% -1.67% -1.58% -67.25% 1.34% -18.92%
EBT Growth (1y)
-483.60% -96.63% -56.17% -85.17%
EBT Margin Growth (1y)
-0.25M 0.04M -0.04M 0.03M
EBT Margin (QoQ)
0.07M 0.09M -0.05M -0.36M 0.36M 0.01M 0.02M
EBT (QoQ)
-1.74% -2.63% -2.57% -444.93% 65.72% 18.49% -21.62%
EPS (Basic) Growth (1y)
-442.19% -127.21% 73.13% 68.33%
EPS (Basic) (QoQ)
-6.23% -2.87% -2.15% -385.70% 55.48% 87.83% -20.40%
EPS (Diluted) Growth (1y)
-442.19% -127.21% 73.13% 68.33%
EPS (Diluted) (QoQ)
-6.23% -2.87% -2.15% -385.70% 55.48% 87.83% -20.40%
FCF Margin Growth (1y)
0.08M -0.05M 0.03M
FCF Margin (QoQ)
0.11M -0.04M 0.01M 0.00M -0.02M 0.04M
Free Cash Flow Growth (1y) FCF Growth (1y)
-31.52% -84.06% -86.17%
Free Cash Flow (QoQ) FCF (QoQ)
18.03% 4.06% -31.29% -27.38% -14.72% 2.96%
Gross Margin Growth (1y)
804.00 0.00M 0.00M 0.00M
Gross Margin (QoQ)
0.00M 939.00 -184.00 0.00M -727.00 -444.00 -283.00
Gross Profit Growth (1y)
229.09% 114.55% -25.81% 67.94%
Gross Profit (QoQ)
71.39% 144.36% -39.24% 29.33% 11.74% -15.50% 37.53%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
7.34% -37.96% -34.75% -57.36%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-3.54% -4.95% -0.61% 15.25% -54.16% -2.51% -17.49%
Net Cash Flow Growth (1y) NCF Growth (1y)
310.51% -86.33% -85.69%
Net Cash Flow (QoQ) NCF (QoQ)
-126.02% 8.73% 969.81% 98.71% -111.81% 9.04%
Net Income Growth (1y)
-482.45% -96.17% -56.25% -84.98%
Net Income (QoQ)
-1.84% -2.40% -2.73% -443.69% 65.70% 18.44% -21.62%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-450.32% -276.54% -35.23% -60.31%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-6.16% -3.77% -2.60% -386.91% 27.36% 62.73% -21.62%
Net Margin Growth (1y)
-0.24M -0.10M -0.03M 0.05M
Net Margin (QoQ)
0.07M 0.10M -0.06M -0.35M 0.21M 0.17M 0.02M
Operating Income Growth (1y) Op. Inc Growth (1y)
-10.38% -77.25% -70.42% -99.34%
Operating Income (QoQ) Op. Inc (QoQ)
-4.14% -2.62% -1.67% -1.58% -67.25% 1.34% -18.92%
Operating Margin Growth (1y)
0.15M 0.05M -0.05M 0.03M
Operating Margin (QoQ)
0.07M 0.09M -0.05M 0.04M -0.03M -0.01M 0.02M
Profit After Tax Growth (1y) PAT Growth (1y)
-482.45% -96.17% -56.25% -84.98%
Profit After Tax (QoQ) PAT (QoQ)
-1.84% -2.40% -2.73% -443.69% 65.70% 18.44% -21.62%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
9.06%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
5.07% 6.44% 8.57%
Return on Assets [ROA] (QoQ) ROA (QoQ)
862.00 -514.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
310.00 -553.00
Return on Equity [ROE] Growth (1y) ROE Growth (1y)
0.00M
Return on Equity [ROE] (QoQ) ROE (QoQ)
0.00M 0.01M 0.00M -680.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
317.00 -545.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.15M 0.05M -0.05M 0.03M
Return on Sales [ROS] (QoQ) ROS (QoQ)
0.07M 0.09M -0.05M 0.04M -0.03M -0.01M 0.02M
Revenue Growth (1y)
190.87% 150.91% 5.56% 145.69%
Revenue (QoQ)
44.72% 116.34% -37.85% 49.48% 24.84% -8.98% 44.66%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
511.73% 220.46% 240.70%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
149.13% -41.06% 20.85% 244.71% 30.51% -37.33%
Total Debt Growth (1y)
21.99%
Total Debt (QoQ)
0.40% -0.42% -0.42%