Assets Growth (1y)
-39.99%
Assets (QoQ)
-26.62% -6.66% -12.07%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
366.79%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
13,478.32% -7.12% -10.48%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
0.00%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-1,205,033.33% -289.49% -127.81% -121.22%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
-1,814,886.67% 11.19% 13.42% 13.64% -486.59% 48.06% 15.93%
EBITDA Margin Growth (1y)
-70.20M
EBITDA Margin (QoQ)
15.10M -0.48M -9.35M -75.46M
EBIT Growth (1y)
-133.03% -328.11% -219.18% 3.16%
EBIT Margin Growth (1y)
-70.20M
EBIT Margin (QoQ)
15.10M -0.48M -9.35M -75.46M
EBIT (QoQ)
-103.50% 38.21% -22.29% -51.53% -273.86% 53.93% 62.90%
EBT Growth (1y)
-137.53% -333.02% -272.10% 3.15%
EBT Margin Growth (1y)
-70.40M
EBT Margin (QoQ)
14.88M -0.48M -9.61M -75.19M
EBT (QoQ)
-101.16% 37.44% -22.20% -54.46% -266.72% 46.24% 68.20%
EPS (Basic) Growth (1y)
-125.86% -317.84% -554.19% -109.88%
EPS (Basic) (QoQ)
-96.35% 38.15% -21.50% -53.07% -263.26% 3.17% 61.02%
EPS (Diluted) Growth (1y)
-125.86% -317.84% -554.19% -109.88%
EPS (Diluted) (QoQ)
-96.35% 38.15% -21.50% -53.07% -263.26% 3.17% 61.02%
FCF Margin Growth (1y)
-19.39M
FCF Margin (QoQ)
4.21M 0.33M -1.12M -22.80M
Free Cash Flow Growth (1y) FCF Growth (1y)
-1,205,033.33% -289.49% -127.81% -121.22%
Free Cash Flow (QoQ) FCF (QoQ)
-1,814,886.67% 11.19% 13.42% 13.64% -486.59% 48.06% 15.93%
Gross Margin Growth (1y)
0.04M
Gross Margin (QoQ)
0.04M 66.00 604.00 -364.00
Gross Profit Growth (1y)
114.87%
Gross Profit (QoQ)
149.22% 9.36% -48.21% -46.65%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
7,650.78% 99.53%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-1,551.49% 13,119.59% -100.09% -272,933.50%
Net Cash Flow Growth (1y) NCF Growth (1y)
-109.49% 546.09% 35.56% -1.79%
Net Cash Flow (QoQ) NCF (QoQ)
-44.73% -171.88% 13.42% 72.40% 3,861.66% -107.17% -36.77%
Net Income Growth (1y)
-137.53% -333.02% -272.10% 3.15%
Net Income (QoQ)
-101.16% 37.44% -22.20% -54.46% -266.72% 46.24% 68.20%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-137.53% -333.02% -615.16% -41.54%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-101.16% 37.55% -22.61% -54.22% -266.72% -3.13% 75.73%
Net Margin Growth (1y)
-70.40M
Net Margin (QoQ)
14.89M -0.49M -9.60M -75.19M
Operating Income Growth (1y) Op. Inc Growth (1y)
-133.03% -328.11% -219.18% 3.16%
Operating Income (QoQ) Op. Inc (QoQ)
-103.50% 38.21% -22.29% -51.53% -273.86% 53.93% 62.90%
Operating Margin Growth (1y)
-70.20M
Operating Margin (QoQ)
15.10M -0.48M -9.35M -75.46M
Profit After Tax Growth (1y) PAT Growth (1y)
-137.53% -370.57% -272.79% 3.31%
Profit After Tax (QoQ) PAT (QoQ)
-101.16% 37.55% -22.61% -54.22% -298.53% 50.53% 68.20%
Return on Assets [ROA] (QoQ) ROA (QoQ)
-0.01M -0.00M
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
-0.02M -0.00M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-70.20M
Return on Sales [ROS] (QoQ) ROS (QoQ)
15.10M -0.48M -9.35M -75.46M
Revenue Growth (1y)
-9.68%
Revenue (QoQ)
215.91% 8.03% -53.37% -43.24%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
0.00% -42.09% -87.13% 1,547.88%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
0.00% -43.75% -100.71% 25,100.00% -42.09% -87.50% -20.00%
Total Debt (QoQ)
-55.32%