Assets Growth (1y)
344.40%
Assets (QoQ)
0.97% 0.68%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
1,093.15% 1,451.89% 1,445.95%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
0.00% 7.79% 30.07% 7.38%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-193.51% -106.35%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
520.55% 57.83%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
237.95% 340.01% 7.79%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
-0.63% 337.46% 29.38% 7.16%
EBITDA Margin Growth (1y)
-2082.00 530.00
EBITDA Margin (QoQ)
-2806.00 926.00 -193.00
EBIT Growth (1y)
66.72% 51.66% 338.06%
EBIT Margin Growth (1y)
-3986.00 -1032.00 1,068.00
EBIT Margin (QoQ)
-5580.00 -2179.00 -2626.00 -79.00
EBIT (QoQ)
-15.07% -67.12% -22.74% -5.01%
EBT Growth (1y)
77.31% -9.97% 450.89%
EBT Margin Growth (1y)
-3372.00 -2256.00 1,637.00
EBT Margin (QoQ)
-4678.00 -2483.00 -3562.00 1,410.00
EBT (QoQ)
-3.27% -70.82% -50.89% 78.55%
EPS (Basic) Growth (1y)
198.84% -78.59% 1,432.65%
EPS (Basic) (QoQ)
34.95% -95.36% -90.33% 232.23%
EPS (Diluted) Growth (1y)
183.51% -79.69% 1,354.00%
EPS (Diluted) (QoQ)
34.95% -95.36% -90.33% 232.23%
FCF Margin Growth (1y)
975.00 3,129.00 -9316.00
FCF Margin (QoQ)
-3176.00 13,015.00 -1022.00 570.00
Free Cash Flow Growth (1y) FCF Growth (1y)
237.95% 340.01% 7.79%
Free Cash Flow (QoQ) FCF (QoQ)
-0.63% 337.46% 29.38% 7.16%
Gross Margin Growth (1y)
1,074.00 569.00
Gross Margin (QoQ)
627.00 121.00
Gross Profit Growth (1y)
150.68% 186.35%
Gross Profit (QoQ)
-12.77% -0.36%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
360.86% 10.99% 19.57%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
150.90% -58.58% -39.58% -55.37%
Net Cash Flow Growth (1y) NCF Growth (1y)
237.95% 1,180.26% -42.48%
Net Cash Flow (QoQ) NCF (QoQ)
-62.56% 1,570.02% 41.82% -24.97%
Net Income Growth (1y)
-2,531.06% -65.06% 1,918.42%
Net Income (QoQ)
2,490.91% -95.56% 137.24% 156.74%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
338.47% -68.59% 2,148.75%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
34.95% -95.36% -90.33% 232.23%
Net Margin Growth (1y)
2,352.00 -2517.00 1,337.00
Net Margin (QoQ)
-1667.00 -2787.00 -6536.00 1,067.00
Operating Income Growth (1y) Op. Inc Growth (1y)
51.66% 338.06%
Operating Income (QoQ) Op. Inc (QoQ)
-67.12% -5.01%
Operating Margin Growth (1y)
-1032.00 1,068.00
Operating Margin (QoQ)
-2179.00 -79.00
Profit After Tax Growth (1y) PAT Growth (1y)
77.31% 25.01% 211.06%
Profit After Tax (QoQ) PAT (QoQ)
21.16% -56.18% -14.58% 9.04%
Return on Assets [ROA] (QoQ) ROA (QoQ)
-4.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
20.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
-5.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-3986.00 -1032.00 1,068.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
-5580.00 -2179.00 -2626.00 -79.00
Revenue Growth (1y)
190.76% 108.97% 161.58%
Revenue (QoQ)
110.89% -21.87% 51.57% -2.20%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
20.92% 165.26% 216.73%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
105.71% -26.55% 351.24% -12.30%
Total Debt Growth (1y)
-1,036.14%