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 Operations Growth (1y) Cash from Ops. Growth (1y)
-127.81% -121.22%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
13.42% 13.64% -486.59% 48.06% 15.93%
EBITDA Margin (QoQ)
-0.52M
EBIT Growth (1y)
-219.18% 3.16%
EBIT Margin Growth (1y)
3.61M -159.62M
EBIT Margin (QoQ)
-0.48M -9.35M -75.46M 88.91M -163.72M
EBIT (QoQ)
-22.29% -51.53% -273.86% 53.93% 62.90%
EBT Growth (1y)
-272.10% 3.15%
EBT Margin Growth (1y)
3.60M -159.63M
EBT Margin (QoQ)
-0.48M -9.61M -75.19M 88.88M -163.72M
EBT (QoQ)
-22.20% -54.46% -266.72% 46.24% 68.20%
EPS (Basic) Growth (1y)
-554.19% -109.88%
EPS (Basic) (QoQ)
-21.50% -53.07% -294.76% 10.89% 61.02%
EPS (Diluted) Growth (1y)
-554.19% -109.88%
EPS (Diluted) (QoQ)
-21.50% -53.07% -294.76% 10.89% 61.02%
FCF Margin Growth (1y)
1.63M -117.42M
FCF Margin (QoQ)
0.33M -1.12M -22.80M 25.23M -118.72M
Free Cash Flow Growth (1y) FCF Growth (1y)
-127.81% -121.22%
Free Cash Flow (QoQ) FCF (QoQ)
13.42% 13.64% -486.59% 48.06% 15.93%
Gross Margin (QoQ)
66.00 604.00 -364.00
Gross Profit (QoQ)
9.36% -48.21% -46.65%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
99.53%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-12,919.59% 99.91% -272,933.50%
Net Cash Flow Growth (1y) NCF Growth (1y)
35.56% -1.79%
Net Cash Flow (QoQ) NCF (QoQ)
13.42% 72.40% 3,861.66% -107.17% -36.77%
Net Income Growth (1y)
-272.79% 3.31%
Net Income (QoQ)
-22.61% -54.22% -298.53% 50.53% 68.20%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-615.16% -41.54%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-22.61% -54.22% -298.53% 5.10% 75.73%
Net Margin Growth (1y)
3.53M -235.59M
Net Margin (QoQ)
-0.49M -9.60M -82.90M 96.53M -239.61M
Operating Income Growth (1y) Op. Inc Growth (1y)
-219.18% 3.16%
Operating Income (QoQ) Op. Inc (QoQ)
-22.29% -51.53% -273.86% 53.93% 62.90%
Operating Margin Growth (1y)
3.61M -159.62M
Operating Margin (QoQ)
-0.48M -9.35M -75.46M 88.91M -163.72M
Profit After Tax Growth (1y) PAT Growth (1y)
-272.10% 3.15%
Profit After Tax (QoQ) PAT (QoQ)
-22.20% -54.46% -266.72% 46.24% 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 Equity [ROE] (QoQ) ROE (QoQ)
-1.64M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
3.61M -159.62M
Return on Sales [ROS] (QoQ) ROS (QoQ)
-0.48M -9.35M -75.46M 88.91M -163.72M
Revenue Growth (1y)
19,436.35% -97.54%
Revenue (QoQ)
8.03% -53.37% -43.24% 68,230.71% -99.99%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
-87.13% -93.94%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
69.78% 4.71% -42.09% -87.50% -20.00%
Total Debt (QoQ)
-55.32%