Total Debt (QoQ)
1.81% 1.00% -21.42%
Total Debt Growth (1y)
115.10%
Revenue (QoQ)
5.15% -1.63% 11.61% 0.65% 3.66% 7.84%
Revenue Growth (1y)
16.20% 14.55% 25.58%
Return on Sales [ROS] (QoQ) ROS (QoQ)
521.00 -273.00 -327.00 -279.00 0.00M 0.00M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-357.00 741.00 0.00M
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
59.00 -88.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
46.00 -69.00
Return on Assets [ROA] (QoQ) ROA (QoQ)
-60.00 -84.00
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
1.38% 1.43% 2.53%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
42.84%
Operating Margin (QoQ)
521.00 -273.00 -327.00 -279.00 0.00M 0.00M
Operating Margin Growth (1y)
-357.00 741.00 0.00M
Operating Income (QoQ) Op. Inc (QoQ)
69.71% -21.23% -21.67% -35.78% 345.54% -124.75%
Operating Income Growth (1y) Op. Inc Growth (1y)
-32.75% 76.55% -155.48%
Net Margin (QoQ)
931.00 -669.00 -297.00 -903.00 697.00 0.00M
Net Margin Growth (1y)
-938.00 0.00M 0.00M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
60.11% -114.04% -38.37% -59.89% 25.97% -80.53%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-88.90% -250.57% -195.69%
Net Income (QoQ)
60.11% -114.04% -38.37% -59.89% 25.97% -80.53%
Net Income Growth (1y)
-88.90% -250.57% -195.69%
Net Cash Flow (QoQ) NCF (QoQ)
-132.79% 1,747.32% -309.05% 86.96% 119.55% -636.28%
Net Cash Flow Growth (1y) NCF Growth (1y)
-247.32% 187.81% -128.59%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
79.54% -31.92% -37.99% -45.22% 324.12% -132.16%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-58.48% -1.92% -146.33%
Income After Tax (QoQ)
69.61% -179.46% -38.36% -66.10% 45.41% -80.48%
Income After Tax Growth (1y)
-95.18% -250.57% -126.40%
Gross Profit (QoQ)
11.81% -8.69% 20.89% -0.61% 9.80% 8.97%
Gross Profit Growth (1y)
22.68% 20.47% 43.76%
Gross Margin (QoQ)
297.00 -358.00 385.00 -63.00 294.00 55.00
Gross Margin Growth (1y)
262.00 258.00 671.00
Free Cash Flow (QoQ) FCF (QoQ)
-315.62% 174.52% 122.12% -20.09% -407.81% 123.62%
Free Cash Flow Growth (1y) FCF Growth (1y)
185.20% -307.13% 29.06%
FCF Margin (QoQ)
-0.01M 0.01M 0.00M 0.00M -0.02M 0.02M
FCF Margin Growth (1y)
0.00M -0.01M 76.00
EPS (Diluted) (QoQ)
-114.04% -38.37% -59.89% 25.97% -23.90%
EPS (Diluted) Growth (1y)
-250.57% -102.94%
EPS (Basic) (QoQ)
-114.04% -38.37% -59.89% 25.97% -56.72%
EPS (Basic) Growth (1y)
-250.57% -156.69%
EBT (QoQ)
60.05% -113.10% -38.37% -63.40% 52.90% -140.83%
EBT Margin (QoQ)
0.00M -769.00 -342.00 0.00M 0.00M 0.00M
EBT Margin Growth (1y)
0.00M -646.00 0.00M
EBT Growth (1y)
-92.46% -126.92% -156.45%
EBIT (QoQ)
69.71% -21.23% -21.67% -35.78% 345.54% -124.75%
EBIT Margin (QoQ)
521.00 -273.00 -327.00 -279.00 0.00M 0.00M
EBIT Margin Growth (1y)
-357.00 741.00 0.00M
EBIT Growth (1y)
-32.75% 76.55% -155.48%
EBITDA Margin (QoQ)
425.00 -243.00 156.00 -105.00 0.00M 0.00M
EBITDA Margin Growth (1y)
234.00 0.00M 0.00M
Cash from Operations (QoQ) Cash from Ops. (QoQ)
1,385.91% -13.14% -0.39% -134.47% 383.60% 34.28%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-543.18% -15.42% 30.76%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-105.14% 7.05% -872.04% 80.24% 89.34% -1,036.27%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-266.33% 80.97% -132.70%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-51.79% 78.85% -71.25%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
79.84% 274.17%
Capital Expenditures (QoQ) Capex (QoQ)
505.14% -108.59% -627.96% -44.54% 404.54% -103.81%
Capital Expenditures Growth (1y) Capex Growth (1y)
-266.33% 175.37% -22.03%
Assets (QoQ)
0.25% -1.74% 0.48%
Assets Growth (1y)
34.51%