Assets Growth (1y)
105.41% 34.76% -10.24% -34.41%
Assets (QoQ)
37.49% -31.39% -23.09% -9.61%
Capital Expenditures (QoQ) Capex (QoQ)
-99.98% -9,587.49% -2,119.43%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
213.23% 84.84% 472.66% 128.68%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
353.25% -23.68% -3.99% -31.15%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
111.30%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
53.16% 105.22% -1,913.19%
EBITDA Margin Growth (1y)
1,457.00 -2297.00
EBITDA Margin (QoQ)
4,706.00 15,198.00 -14346.00 -7855.00
EBIT Growth (1y)
83.27% -154.64%
EBIT Margin Growth (1y)
1,457.00 -2296.00
EBIT Margin (QoQ)
4,706.00 15,198.00 -19398.00 -2803.00
EBIT (QoQ)
1,089.64% 305.77% -100.58% -992.12%
EBT Growth (1y)
83.40% -1,381.81%
EBT Margin Growth (1y)
1,641.00 -18621.00
EBT Margin (QoQ)
2,742.00 20,352.00 -17911.00 -23803.00
EBT (QoQ)
535.68% 861.66% -88.42% -405.39%
EPS (Basic) Growth (1y)
1,381.18%
EPS (Basic) (QoQ)
365.07% 530.82% -83.37% 203.68%
EPS (Diluted) Growth (1y)
1,253.23%
EPS (Diluted) (QoQ)
365.07% 476.32% -83.37% 203.68%
FCF Margin (QoQ)
51,651.00 12,885.00 15,666.00
Free Cash Flow (QoQ) FCF (QoQ)
85.57% 112.57% 447.20%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
3.26% 1,112.84%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
75.60% -985,889.98% 99.98% 2,591.84%
Net Cash Flow (QoQ) NCF (QoQ)
-130.82% 87.90% -44.83%
Net Income Growth (1y)
78.96% 321.63% -1,069.15%
Net Income (QoQ)
405.54% 991.40% -88.52% -405.39%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
114.15% 1,628.36%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
365.07% 636.09% -83.37% 203.68%
Net Margin Growth (1y)
3,079.00 18,627.00
Net Margin (QoQ)
1,127.00 13,758.00 -11140.00 14,883.00
Operating Income Growth (1y) Op. Inc Growth (1y)
-154.64%
Operating Income (QoQ) Op. Inc (QoQ)
1,089.64% 305.77% -100.58% -992.12%
Operating Margin Growth (1y)
-2296.00
Operating Margin (QoQ)
4,706.00 15,198.00 -19398.00 -2803.00
Profit After Tax Growth (1y) PAT Growth (1y)
-556.14% 78.96% 327.49% -1,069.15%
Profit After Tax (QoQ) PAT (QoQ)
405.54% 1,020.24% -88.81% -405.39%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
-98.31% 742.09% 201,189.32%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
0.00% 1,220.14%
Return on Assets [ROA] (QoQ) ROA (QoQ)
303.00 -84.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
602.00 737.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
1,457.00 -2296.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
4,706.00 15,198.00 -19398.00 -2803.00
Revenue Growth (1y)
-48.31% -40.69%
Revenue (QoQ)
72.07% -15.30% -41.34% -30.63%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
-57.82%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-35.74% 11.07% -37.33% -5.70%
Tax Rate (QoQ)
3,786.00 -1199.00
Total Debt Growth (1y)
-77.20% -43.02% -73.06%
Total Debt (QoQ)
72.99% -79.62%