Total Debt (QoQ)
-50.37% -19.56% -85.05%
Total Debt Growth (1y)
11.48%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-47.74%
Revenue (QoQ)
6.86% 13.38% 14.66%
Revenue Growth (1y)
26.06% 33.75% 39.16%
Return on Sales [ROS] (QoQ) ROS (QoQ)
0.00M 0.01M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.00M 916.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
0.00M 513.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
0.01M
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
0.00M 0.00M
Return on Assets [ROA] (QoQ) ROA (QoQ)
461.00 364.00
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
1.22% 2.54% 3.66%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
7.95%
Operating Margin (QoQ)
0.00M 0.01M
Operating Margin Growth (1y)
0.00M 916.00
Operating Income (QoQ) Op. Inc (QoQ)
-1,101.67% 126.96%
Operating Income Growth (1y) Op. Inc Growth (1y)
-2,172.41% 980.00%
Net Margin (QoQ)
376.00 0.00M 0.01M
Net Margin Growth (1y)
839.00 0.00M 0.00M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
7.32% -177.17% 124.26%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
11.26% -165.38% 175.36%
Net Income (QoQ)
6.60% -179.79% 124.11%
Net Income Growth (1y)
11.32% -165.66% 175.12%
Net Cash Flow (QoQ) NCF (QoQ)
608.57% 81,580.00% -169.85%
Net Cash Flow Growth (1y) NCF Growth (1y)
114.29% 2,194.38% -8,955.56%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-1,699.05% 137.29%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-3,558.18% 2,442.50%
Income After Tax (QoQ)
-41.14% -236.15% 49.20%
Income After Tax Growth (1y)
-11.43% -165.38% 9.76%
Gross Profit (QoQ)
20.24% 21.75% 18.59%
Gross Profit Growth (1y)
35.71% 37.43% 54.12%
Gross Margin (QoQ)
280.00 178.00 88.00
Gross Margin Growth (1y)
171.00 69.00 259.00
Free Cash Flow (QoQ) FCF (QoQ)
-152.17% -1,993.33% 41.37%
Free Cash Flow Growth (1y) FCF Growth (1y)
-86.96% -373.33% -181.22%
FCF Margin (QoQ)
0.00M 0.00M 0.00M
FCF Margin Growth (1y)
0.00M 0.00M 0.00M
EPS (Diluted) (QoQ)
-173.29% 118.56%
EPS (Diluted) Growth (1y)
-161.67% 156.85%
EPS (Basic) (QoQ)
-173.29% 118.60%
EPS (Basic) Growth (1y)
-161.67% 156.97%
EBT (QoQ)
24.09% -235.81% 87.95%
EBT Margin (QoQ)
678.00 0.00M 0.00M
EBT Margin Growth (1y)
526.00 0.00M 0.00M
EBT Growth (1y)
2.27% -332.34% 70.00%
EBIT (QoQ)
-1,101.67% 126.96%
EBIT Margin (QoQ)
0.00M 0.01M
EBIT Margin Growth (1y)
0.00M 916.00
EBIT Growth (1y)
-2,172.41% 980.00%
EBITDA Margin (QoQ)
369.00 0.00M 0.01M
EBITDA Margin Growth (1y)
429.00 0.00M 843.00
Cash from Operations (QoQ) Cash from Ops. (QoQ)
-86.84% -285.71% -221.11%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-136.84% -1,180.00% -766.92%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-75.00% -2.00% -38.24%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-150.00% -45.71% -116.92%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-6.54% 2,721.33% -67.26%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
28.40%
Capital Expenditures (QoQ) Capex (QoQ)
462.50% 398.00% -279.19%
Capital Expenditures Growth (1y) Capex Growth (1y)
-150.00% 105.52% -90.71%
Assets (QoQ)
4.90% 100.96% -28.30%
Assets Growth (1y)
19.83%