Assets Growth (1y)
105.41% 34.76% -10.24% -12.76% -34.41%
Assets (QoQ)
-20.87% 20.24% 37.49% -31.39% -23.09% -9.61%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
213.23% 84.84% 472.66% 526.81% 128.68%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-12.28% 88.73% 353.25% -23.68% -3.99% -31.15%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
111.30%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
101.93%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
53.16% 105.22% -1,913.19%
EBITDA Margin Growth (1y)
0.00M 0.00M 0.00M
EBITDA Margin (QoQ)
-0.01M 0.00M -414.00 0.00M -0.01M
EBIT Growth (1y)
83.27% -82.37% -154.64%
EBIT Margin Growth (1y)
0.00M 0.00M 0.00M
EBIT Margin (QoQ)
-0.01M 0.00M -298.00 0.00M -0.01M
EBIT (QoQ)
-102.96% 1,089.64% -21.59% -23.16% -142.71%
EBT Growth (1y)
83.40% -137.57% -1,381.81%
EBT Margin Growth (1y)
0.00M -0.02M -0.02M
EBT Margin (QoQ)
-0.01M 0.00M 0.01M -0.03M -0.01M
EBT (QoQ)
-102.80% 535.68% 563.60% -146.48% -10.27%
EPS (Basic) Growth (1y)
-85.99% -237.91%
EPS (Basic) (QoQ)
-104.29% 412.84% 530.82% -83.47% -203.56%
EPS (Diluted) Growth (1y)
-87.20% -208.72%
EPS (Diluted) (QoQ)
-104.29% 412.84% 476.32% -83.47% -203.56%
FCF Margin Growth (1y)
0.01M
FCF Margin (QoQ)
0.01M 0.01M -0.03M
Free Cash Flow Growth (1y) FCF Growth (1y)
101.93%
Free Cash Flow (QoQ) FCF (QoQ)
53.12% 105.21% -1,913.19%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
3.26% -93.76% 33.57%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-103.05% 124.40% -60.80% 2,040.72% -132.45%
Net Cash Flow Growth (1y) NCF Growth (1y)
-50.59%
Net Cash Flow (QoQ) NCF (QoQ)
-130.82% 87.90% -44.83%
Net Income Growth (1y)
78.96% -83.56% -1,069.15%
Net Income (QoQ)
-104.29% 405.54% 656.07% -83.43% -405.39%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
78.96% -83.65% -294.30%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-104.29% 412.84% 636.09% -83.47% -203.56%
Net Margin Growth (1y)
0.00M 0.00M -0.01M
Net Margin (QoQ)
-0.01M 0.00M 0.01M -0.01M -0.01M
Operating Income Growth (1y) Op. Inc Growth (1y)
-82.63% -154.64%
Operating Income (QoQ) Op. Inc (QoQ)
-102.91% 1,089.64% -21.59% -23.16% -142.71%
Operating Margin Growth (1y)
0.00M 0.00M
Operating Margin (QoQ)
-0.01M 0.00M -298.00 0.00M -0.01M
Profit After Tax Growth (1y) PAT Growth (1y)
78.96% -144.41% -1,069.15%
Profit After Tax (QoQ) PAT (QoQ)
-104.19% 405.54% 656.07% -145.90% -10.27%
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)
360.00 -104.00 -122.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
-539.00 298.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
0.00M 0.00M -865.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.00M 0.00M 0.00M
Return on Sales [ROS] (QoQ) ROS (QoQ)
-0.01M 0.00M -298.00 0.00M -0.01M
Revenue Growth (1y)
-48.31% -74.44% -40.69%
Revenue (QoQ)
-70.10% 72.07% -15.30% -41.34% -30.63%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
-69.96% -57.82%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-32.84% -35.74% 11.07% -37.33% -5.70%
Total Debt Growth (1y)
-77.20% -43.02% -73.06%
Total Debt (QoQ)
-9.40% -15.66% 72.99% -79.62%