Total Debt (QoQ)
0.90% 17.41% -16.58% -0.97% 0.07% 19.31% -15.53% -0.85%
Total Debt Growth (5y)
-3.25% -4.99% -6.94% -6.82% -3.66% -8.68% -10.10% -7.85% 1.38% -7.55% 3.68% -2.19% -7.99%
Total Debt Growth (3y)
-8.49% 0.50% 0.52% 2.21% -10.73% 3.43% -5.34% -0.27%
Total Debt Growth (1y)
-6.18% 1.21% 6.98% -2.14% -2.94% -1.37% -0.12% 0.00% -32.58% 66.39% -24.39% -21.16%
Tax Rate (QoQ)
Tax Rate Growth (5y)
Tax Rate Growth (3y)
0.00M
Tax Rate Growth (1y)
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-4.99% 4.70% -5.06%
Share-based Compensation Growth (5y) Stock Comp. Growth (5y)
-17.64% -24.56% -21.11% -14.67%
Share-based Compensation Growth (3y) Stock Comp. Growth (3y)
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
-21.10% -29.13% -29.19%
Revenue (QoQ)
76.27% -29.34% 40.08% 8.64% 45.78% -32.07% 39.03%
Revenue Growth (5y)
-10.21% -6.61% 1.85% -11.61% 5.98%
Revenue Growth (3y)
-1.41% 13.79% 10.17%
Revenue Growth (1y)
-4.66% 37.25% 9.07% 52.19% -4.84% -9.24%
Return on Sales [ROS] (QoQ) ROS (QoQ)
322.00 0.00M 0.00M -42.00 0.00M 0.00M -206.00
Return on Sales [ROS] Growth (5y) ROS Growth (5y)
0.00M 0.00M 0.00M 0.00M 0.00M
Return on Sales [ROS] Growth (3y) ROS Growth (3y)
0.00M 0.00M 0.00M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-109.00 0.00M 0.00M 0.00M 309.00 0.00M
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
117.00 -220.00 192.00
Return on Invested Capital [ROIC] Growth (5y) ROIC Growth (5y)
0.00 -75.00 -307.00
Return on Invested Capital [ROIC] Growth (3y) ROIC Growth (3y)
Return on Invested Capital [ROIC] Growth (1y) ROIC Growth (1y)
-307.00 3.00 78.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
395.00 -641.00 201.00
Return on Equity [ROE] Growth (5y) ROE Growth (5y)
-62.00 542.00 -371.00
Return on Equity [ROE] Growth (3y) ROE Growth (3y)
Return on Equity [ROE] Growth (1y) ROE Growth (1y)
-406.00 -183.00 -377.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
195.00 -236.00 186.00
Return on Capital Employed [ROCE] Growth (5y) ROCE Growth (5y)
-426.00 -514.00 -9.00 -271.00
Return on Capital Employed [ROCE] Growth (3y) ROCE Growth (3y)
Return on Capital Employed [ROCE] Growth (1y) ROCE Growth (1y)
-172.00 35.00 26.00
Return on Assets [ROA] (QoQ) ROA (QoQ)
132.00 -289.00 131.00
Return on Assets [ROA] Growth (5y) ROA Growth (5y)
-39.00 -168.00 220.00 -241.00
Return on Assets [ROA] Growth (3y) ROA Growth (3y)
Return on Assets [ROA] Growth (1y) ROA Growth (1y)
-266.00 -114.00 -115.00
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
0.73% -21.97% 23.11% -0.64% -1.48% -21.27% 23.15% -1.24%
Property, Plant & Equipment (Net) Growth (5y) PP&E (Net) Growth (5y)
-10.78% -11.65% -6.83% -6.81% -6.60% -6.34% -6.88% -4.07% -5.13% -2.23% -4.27% -3.87%
Property, Plant & Equipment (Net) Growth (3y) PP&E (Net) Growth (3y)
-6.22% -3.93% -0.51% -3.46% -4.87% -6.55% -1.79%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
-14.58% -0.03% 3.83% -3.86% -5.97% -5.12% -5.09% -5.67% -8.67% -0.65% -10.06% 6.01%
Operating Margin (QoQ)
322.00 0.00M 0.00M -42.00 0.00M 0.00M -206.00
Operating Margin Growth (5y)
0.00M 0.00M 0.00M 0.00M 0.00M
Operating Margin Growth (3y)
0.00M 0.00M 0.00M
Operating Margin Growth (1y)
-109.00 0.00M 0.00M 0.00M 309.00 0.00M
Operating Income (QoQ) Op. Inc (QoQ)
-23.12% -69.86% 1,108.97% 5.04% 289.63% -66.33% 20.23%
Operating Income Growth (5y) Op. Inc Growth (5y)
-22.71% -21.71% 24.99% -21.37% 26.24%
Operating Income Growth (3y) Op. Inc Growth (3y)
53.38% 44.14% 39.68%
Operating Income Growth (1y) Op. Inc Growth (1y)
-1.51% 122.39% 319.88% 272.51% 19.40% -63.16%
Net Margin (QoQ)
693.00 0.00M 0.00M -84.00 0.00M 0.00M 0.01M
Net Margin Growth (5y)
0.00M 0.00M 0.00M -507.00 0.00M
Net Margin Growth (3y)
0.00M 0.00M 729.00
Net Margin Growth (1y)
0.00M 0.00M -32.00 0.00M 326.00 0.00M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
642.89% 118.09% -54.99% -21.59% 783.30% -125.57% 1,819.42%
Net Income towards Common Stockholders Growth (5y) Net Income Growth (5y)
-73.09% -15.59% 17.03% -16.31% 17.48%
Net Income towards Common Stockholders Growth (3y) Net Income Growth (3y)
-48.64% -39.52% 49.19%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
196.03% 1,334.37% 2.34% 364.63% 44.35% 40.03%
Net Income (QoQ)
-642.44% -96.13% 108.36% -21.59% 783.30% -125.57% 1,819.42%
Net Income Growth (5y)
-69.39% -15.59% 22.91% -20.19% 17.48%
Net Income Growth (3y)
2.23% 16.64% 2.71%
Net Income Growth (1y)
-18.68% 913.33% 328.26% 364.63% 44.35% 40.03%
Net Cash Flow (QoQ) NCF (QoQ)
-65.61% 316.17% -604.46%
Net Cash Flow Growth (5y) NCF Growth (5y)
20.10% 19.38% 20.49% 17.89%
Net Cash Flow Growth (3y) NCF Growth (3y)
98.40%
Net Cash Flow Growth (1y) NCF Growth (1y)
274.24% -57.53% -722.94%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-13.98% -71.35% 306.00% 24.16% 767.76% -65.20% 76.49%
Interest Coverage Ratio Growth (5y) Interest Cover Growth (5y)
-26.25% -24.90% 17.11% -23.62% 20.79%
Interest Coverage Ratio Growth (3y) Interest Cover Growth (3y)
38.50% 35.28% -95.08%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
9.57% 734,657.85% 2,616,697.40% 373.58% 32.75% -73.00%
Income After Tax (QoQ)
-642.44% -96.13% 108.36% -21.31% -256.05% -57.88% -64.89%
Income After Tax Growth (5y)
-69.39% -15.59% 22.91% -20.16% 28.70%
Income After Tax Growth (3y)
72.60% 48.28% 38.05%
Income After Tax Growth (1y)
-18.68% 913.33% 328.26% 91.17% 2.32% 123.02%
Gross Profit (QoQ)
130.17% -317.48% 86.51%
Gross Profit Growth (5y)
-16.84% -18.50% -22.41% -16.85%
Gross Profit Growth (3y)
Gross Profit Growth (1y)
-10.44% 225.18% 673.91%
Gross Margin (QoQ)
0.00M -958.00 415.00
Gross Margin Growth (5y)
0.00M 0.00M -680.00 0.00M
Gross Margin Growth (3y)
Gross Margin Growth (1y)
-99.00 0.00M 0.00M
Free Cash Flow (QoQ) FCF (QoQ)
224.29% 34.58% -31.97%
Free Cash Flow Growth (5y) FCF Growth (5y)
-15.42% 17.48% 74.14% -11.86%
Free Cash Flow Growth (3y) FCF Growth (3y)
291.13%
Free Cash Flow Growth (1y) FCF Growth (1y)
569.58% 277.85% -20.73%
FCF Payout Ratio (QoQ) FCF Cover (QoQ)
FCF Payout Ratio Growth (5y) FCF Cover Growth (5y)
FCF Payout Ratio Growth (3y) FCF Cover Growth (3y)
FCF Payout Ratio Growth (1y) FCF Cover Growth (1y)
FCF Margin (QoQ)
0.00M 0.00M 0.00M
FCF Margin Growth (5y)
-939.00 0.01M 0.00M -92.00
FCF Margin Growth (3y)
FCF Margin Growth (1y)
0.01M 0.00M -928.00
EPS (Diluted) (QoQ)
642.89% 118.09% -54.99% -21.59% 782.36% -125.57% 1,820.91%
EPS (Diluted) Growth (5y)
-73.09% -15.59% 17.02% -16.32% 19.05%
EPS (Diluted) Growth (3y)
-46.87% -38.41% 44.68%
EPS (Diluted) Growth (1y)
196.04% 1,329.44% 1.93% 364.26% 44.43% 40.15%
EPS (Basic) (QoQ)
642.89% 118.09% -54.99% -21.59% 780.96% -125.57% 1,817.48%
EPS (Basic) Growth (5y)
-73.09% -15.59% 17.02% -16.31% 19.02%
EPS (Basic) Growth (3y)
-46.94% -38.45% 44.80%
EPS (Basic) Growth (1y)
196.02% 1,328.78% 1.88% 363.72% 44.54% 39.87%
EBT (QoQ)
-497.69% -78.71% 184.36% 1.09% -150.65% -64.53% 65.75%
EBT Margin (QoQ)
-576.00 0.00M 0.00M -126.00 0.00M 0.00M 342.00
EBT Margin Growth (5y)
0.00M 0.00M 0.00M 0.00M 0.00M
EBT Margin Growth (3y)
0.00M 0.00M 0.00M
EBT Margin Growth (1y)
-317.00 0.00M 0.00M 0.00M 99.00 0.00M
EBT Growth (5y)
-10.91% -15.79% 26.87% -20.72% 27.43%
EBT Growth (3y)
60.30% 47.34% 31.98%
EBT Growth (1y)
-12.61% 656.49% 364.75% 187.16% 0.75% 429.66%
EBIT (QoQ)
-23.12% -69.86% 1,108.97% 5.04% 289.63% -66.33% 20.23%
EBIT Margin (QoQ)
322.00 0.00M 0.00M -42.00 0.00M 0.00M -206.00
EBIT Margin Growth (5y)
0.00M 0.00M 0.00M 0.00M 0.00M
EBIT Margin Growth (3y)
0.00M 0.00M 0.00M
EBIT Margin Growth (1y)
-109.00 0.00M 0.00M 0.00M 309.00 0.00M
EBIT Growth (5y)
-22.71% -21.71% 24.99% -21.37% 26.24%
EBIT Growth (3y)
53.38% 44.14% 39.68%
EBIT Growth (1y)
-1.51% 122.39% 319.88% 272.51% 19.40% -63.16%
EBITDA Margin (QoQ)
-821.00 -287.00 0.00M -89.00 873.00 0.00M 0.00M
EBITDA Margin Growth (5y)
0.00M 0.00M 680.00 0.00M 0.00M
EBITDA Margin Growth (3y)
0.00M 0.00M 0.00M
EBITDA Margin Growth (1y)
593.00 423.00 0.00M 0.00M 376.00 0.00M
Dividends payables (QoQ)
Dividends payables Growth (5y)
Dividends payables Growth (3y)
Dividends payables Growth (1y)
Dividends Paid - Common (QoQ) Div. Paid (Common) (QoQ)
Dividends Paid - Common Growth (5y) Div. Paid (Common) Growth (5y)
Dividends Paid - Common Growth (3y) Div. Paid (Common) Growth (3y)
Dividends Paid - Common Growth (1y) Div. Paid (Common) Growth (1y)
Dividend Coverage Ratio (QoQ) Div. Cover (QoQ)
Dividend Coverage Ratio Growth (5y) Div. Cover Growth (5y)
Dividend Coverage Ratio Growth (3y) Div. Cover Growth (3y)
Dividend Coverage Ratio Growth (1y) Div. Cover Growth (1y)
Cash from Operations (QoQ) Cash from Ops. (QoQ)
236.07% 33.72% -41.02%
Cash from Operations Growth (5y) Cash from Ops. Growth (5y)
11.42% 16.68% 37.85% -12.04%
Cash from Operations Growth (3y) Cash from Ops. Growth (3y)
113.51%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
406.49% 281.76% -33.00%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-312.81% 46.15% -131.84%
Cash from Investing Activities Growth (5y) Cash from Investing Growth (5y)
25.96% 23.62% -9.38% 1.16%
Cash from Investing Activities Growth (3y) Cash from Investing Growth (3y)
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-144.86% -396.86% -223.42%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-10.42% -6.79% 42.12% 3.33% 14.85% -19.42% 31.72% -17.44% -74.48%
Cash & Equivalents Growth (5y) Cash & Equiv. Growth (5y)
17.92% 7.50% 21.12% 65.34% 38.71% 51.73% 43.54% 32.73% 12.38% -3.89% -12.45% 2.48%
Cash & Equivalents Growth (3y) Cash & Equiv. Growth (3y)
50.71% 15.22% 23.29% 1.23% 29.51% -15.90% -24.67% -1.19%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
10.94% 55.74% -11.46% 22.62% 57.20% 35.90% 25.96% 0.64% -13.78% -49.23% -2.33% 94.55%
Capital Expenditures (QoQ) Capex (QoQ)
-161.20% -40.54% -19.88%
Capital Expenditures Growth (5y) Capex Growth (5y)
29.93% 30.39% 18.65% 10.64%
Capital Expenditures Growth (3y) Capex Growth (3y)
-424.63%
Capital Expenditures Growth (1y) Capex Growth (1y)
-88.66% -256.88% -63.79%
Assets (QoQ)
0.33% -21.43% 24.89% 0.22% -0.43% -20.39% 26.90% -1.30%
Assets Growth (5y)
-6.04% -7.66% -2.42% -2.66% -7.53% -3.09% -2.72% -2.73% -0.73% 0.57% 4.99% 3.96% 4.82%
Assets Growth (3y)
-12.53% -2.42% -1.34% 0.07% 3.86% 8.09% 5.38% 5.70%
Assets Growth (1y)
-4.91% -3.39% 4.55% -1.32% -2.08% -0.78% 0.81% -0.73% 7.99% 17.88% -8.06% 8.95%