Total Debt (QoQ)
-2.34% -0.46%
Total Debt Growth (5y)
29.05%
Total Debt Growth (3y)
61.62% 21.00% 38.60%
Total Debt Growth (1y)
164.40% -49.15% 214.00% 10.95% -23.57%
Revenue (QoQ)
42.54% -104.58% -11.23% -119.76%
Revenue Growth (1y)
69.62% 5.63% -355.62%
Return on Sales [ROS] (QoQ) ROS (QoQ)
5.00 0.00M 0.00M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.00M 0.00M
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
0.00M
Return on Equity [ROE] (QoQ) ROE (QoQ)
0.03M
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
-580.00 -902.00
Return on Assets [ROA] (QoQ) ROA (QoQ)
0.00M -122.00
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-21.45% -5.92%
Property, Plant & Equipment (Net) Growth (5y) PP&E (Net) Growth (5y)
-11.49%
Property, Plant & Equipment (Net) Growth (3y) PP&E (Net) Growth (3y)
-25.98% -16.73% 0.23%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
-17.45% -34.64% -24.83% 17.51% 14.00%
Operating Margin (QoQ)
813.00 0.00M
Operating Margin Growth (1y)
0.00M 0.00M
Operating Income (QoQ) Op. Inc (QoQ)
66.16% -714.59% 63.10% 9.18%
Operating Income Growth (1y) Op. Inc Growth (1y)
-712.13% -785.66% 1.26%
Net Margin (QoQ)
0.00M 0.00M
Net Margin Growth (1y)
0.00M -0.01M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
118.44% -1,559.10% -25.52% 94.93%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-573.36% -4,684.35% 84.06%
Net Income (QoQ)
1,072.52% -1,674.76% -25.50% 95.59%
Net Income Growth (1y)
-37,919.53% -5,006.40% 86.25%
Net Cash Flow (QoQ) NCF (QoQ)
159.90% -3.27% 850.48% -120.33%
Net Cash Flow Growth (1y) NCF Growth (1y)
126.76% 324.72% -189.24%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
40.62% -603.50% 50.89% 9.18%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-611.67% -488.62% 24.01%
Income After Tax (QoQ)
8.76% -18,508.08% 50.48% -141.18%
Income After Tax Growth (1y)
274.01% 386.99% 99.36%
Gross Profit (QoQ)
36.98% -898.11% -66.50% -2,470.65%
Gross Profit Growth (1y)
36.49% -66.62% 0.84%
Gross Margin (QoQ)
-57.00 -730.00
Gross Margin Growth (1y)
-285.00 -957.00
Free Cash Flow (QoQ) FCF (QoQ)
81.73% -119.47% -326.62% 79.36%
Free Cash Flow Growth (1y) FCF Growth (1y)
-177.33% -281.53% -92.40%
FCF Margin (QoQ)
149.00 -939.00
FCF Margin Growth (1y)
-788.00 0.00M
EPS (Diluted) (QoQ)
118.44% -1,476.91% -25.52% 99.18%
EPS (Diluted) Growth (1y)
-535.44% -4,426.13% 97.41%
EPS (Basic) (QoQ)
118.44% -1,476.91% -25.52% 99.18%
EPS (Basic) Growth (1y)
-535.44% -4,426.13% 97.41%
EBT (QoQ)
115.39% -1,316.45% -25.43% 99.64%
EBT Margin (QoQ)
0.00M 0.00M
EBT Margin Growth (1y)
0.00M -0.01M
EBT Growth (1y)
-539.21% -5,309.92% 98.45%
EBIT (QoQ)
-39.80% -714.59% 63.10% 9.18%
EBIT Margin (QoQ)
5.00 0.00M
EBIT Margin Growth (1y)
0.00M 0.00M
EBIT Growth (1y)
-3,255.57% -785.66% 1.26%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
202.71% -119.47% 17.36% 79.36%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-125.63% -281.53% -92.40%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
104.78% 645.90% -94.34% -938.30%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
159.05% -30.04% -178.62%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
86.99% -9.73%
Cash & Equivalents Growth (5y) Cash & Equiv. Growth (5y)
-1.24% 2.76%
Cash & Equivalents Growth (3y) Cash & Equiv. Growth (3y)
17.83% 8.96% -36.80% 4.35%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
62.22% 129.47% -56.06% 28.29% -55.23% 97.82%
Assets (QoQ)
0.67% -0.46%
Assets Growth (5y)
-0.05%
Assets Growth (3y)
-3.53% -6.44% 6.03%
Assets Growth (1y)
6.62% -21.51% 7.28% -2.74% 14.24%