Assets Growth (1y)
109.45%
Assets (QoQ)
93.16% 10.76% 4.13%
Capital Expenditures Growth (1y) Capex Growth (1y)
-25.89% 90.50% 40.88%
Capital Expenditures (QoQ) Capex (QoQ)
13.16% 22.45% -26.13% -27.60% 190.89% -9.44%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
159.03%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
154.15% 8.36% 2.08%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
25.04% -90.50% -40.88%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-11.50% -22.45% 26.13% 25.67% -183.33% 9.44%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
227.81% 487.81% 672.93%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
131.07% -54.97% 745.69% 8.01% 42.91% -40.79%
EBITDA Margin Growth (1y)
0.00M 0.00M 652.00
EBITDA Margin (QoQ)
0.00M 107.00 0.00M -106.00 555.00 0.00M
EBIT Growth (1y)
176.25% 188.37% 870.37% 438.23%
EBIT Margin Growth (1y)
0.00M 0.00M 0.00M 747.00
EBIT Margin (QoQ)
695.00 0.00M 148.00 0.00M -78.00 570.00 0.00M
EBIT (QoQ)
7.46% 80.20% 29.72% 692.07% 7.26% 72.61% -69.14%
EBT Growth (1y)
137.45% 154.98% 576.05% 3,340.52%
EBT Margin Growth (1y)
0.00M 0.00M 0.00M 722.00
EBT Margin (QoQ)
0.00M 0.00M 625.00 703.00 -13.00 0.00M 0.00M
EBT (QoQ)
23.15% 66.05% 94.03% 2,506.03% 12.81% 193.93% -59.38%
EPS (Basic) Growth (1y)
109.80% 114.00% 201.17% 832.71%
EPS (Basic) (QoQ)
22.78% 66.04% 93.87% 709.98% 10.34% 145.39% -55.64%
EPS (Diluted) Growth (1y)
106.56% 110.47% 187.63% 724.37%
EPS (Diluted) (QoQ)
22.78% 66.04% 93.87% 508.55% 23.18% 184.26% -56.36%
FCF Margin Growth (1y)
0.00M 964.00 719.00
FCF Margin (QoQ)
0.00M -301.00 0.00M 21.00 47.00 -546.00
Free Cash Flow Growth (1y) FCF Growth (1y)
188.01% 3,842.09% 400.65%
Free Cash Flow (QoQ) FCF (QoQ)
102.64% -708.63% 565.31% 17.62% 18.35% -53.58%
Gross Margin Growth (1y)
0.00M 0.00M 858.00 516.00
Gross Margin (QoQ)
444.00 734.00 89.00 465.00 148.00 155.00 -252.00
Gross Profit Growth (1y)
188.97% 166.74% 108.30% 77.40%
Gross Profit (QoQ)
27.23% 47.64% 14.47% 34.39% 17.44% 15.29% -2.51%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
1,708.80% 1,484.43% 3,181.47% 1,452.92%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-730.93% 76.74% 12.15% 1,047.31% 615.04% -48.22% -61.43%
Net Cash Flow Growth (1y) NCF Growth (1y)
2,874.91% 33,895.90% 523.25%
Net Cash Flow (QoQ) NCF (QoQ)
101.13% -2,264.75% 334.53% 4,756.76% -86.21% -73.05%
Net Income Growth (1y)
138.32% 152.08% 550.60% 3,373.98%
Net Income (QoQ)
22.99% 65.25% 93.83% 2,421.54% 4.66% 200.65% -55.18%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
110.11% 122.05% 550.60% 3,373.98%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
22.99% 65.25% 93.83% 712.60% 67.95% 610.00% -55.18%
Net Margin Growth (1y)
0.00M 0.00M 0.00M 773.00
Net Margin (QoQ)
0.00M 0.00M 639.00 217.00 83.00 0.00M -922.00
Operating Income Growth (1y) Op. Inc Growth (1y)
176.25% 188.37% 870.37% 438.23%
Operating Income (QoQ) Op. Inc (QoQ)
7.46% 80.20% 29.72% 692.07% 7.26% 72.61% -69.14%
Operating Margin Growth (1y)
0.00M 0.00M 0.00M 747.00
Operating Margin (QoQ)
695.00 0.00M 148.00 0.00M -78.00 570.00 0.00M
Profit After Tax Growth (1y) PAT Growth (1y)
138.32% 152.08% 550.60% 3,367.34%
Profit After Tax (QoQ) PAT (QoQ)
22.99% 65.25% 93.82% 2,416.84% 4.66% 200.65% -55.18%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
18.99%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
9.07% 9.41% 11.92%
Return on Assets [ROA] (QoQ) ROA (QoQ)
286.00 86.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
223.00 63.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
-23.00 127.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
-250.00 81.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.00M 0.00M 0.00M 747.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
695.00 0.00M 148.00 0.00M -78.00 570.00 0.00M
Revenue Growth (1y)
117.40% 113.09% 83.82% 64.40%
Revenue (QoQ)
17.33% 30.81% 12.91% 25.46% 15.00% 12.84% 0.98%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
174.56% 174.22% 200.73%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
2.90% 15.08% 63.80% 41.54% 2.78% 26.21%
Tax Rate (QoQ)
-217.00
Total Debt Growth (1y)
11.16%
Total Debt (QoQ)
4.05% 57.28% 1.14%