Total Debt (QoQ)
-1.58%
Total Debt Growth (1y)
326.02%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-92.50%
Revenue (QoQ)
237.62% -26.54% 35.27% -2.77% 80.11% 4.39%
Revenue Growth (1y)
226.20% 74.02% 147.28%
Return on Sales [ROS] (QoQ) ROS (QoQ)
-62.00 -17.00 -0.02M 0.02M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.00M -0.02M 0.00M
Return on Equity [ROE] (QoQ) ROE (QoQ)
306.00
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-0.87% 585.78% 7.01%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
303.06%
Operating Margin (QoQ)
-62.00 -17.00 -0.02M 0.02M
Operating Margin Growth (1y)
0.00M -0.02M 0.00M
Operating Income (QoQ) Op. Inc (QoQ)
228.47% -71.49% 547.84% -3.18% -663.87% 123.44%
Operating Income Growth (1y) Op. Inc Growth (1y)
487.35% -1,108.27% 729.08%
Net Margin (QoQ)
-0.03M -113.00 0.00M 0.00M
Net Margin Growth (1y)
0.00M 0.03M 0.00M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-6,278.11% 93.10% 176.23% -9.74% -324.86% 127.86%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
402.97% 89.32% 143.11%
Net Income (QoQ)
-6,278.11% -9.74% -1,216.15% 130.03%
Net Income Growth (1y)
402.97% 46.98% 330.61%
Net Cash Flow (QoQ) NCF (QoQ)
20,636.92% 1,271.35% -186.32%
Net Cash Flow Growth (1y) NCF Growth (1y)
-7,472.31% 331.90% -533.71%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
46.97% 503.38% -783.63% 224.92%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
173.34% -1,371.44% 5,767.80%
Income After Tax (QoQ)
-6,278.11% -15.11% -1,286.09% 130.01%
Income After Tax Growth (1y)
384.95% 47.01% 330.32%
Gross Profit (QoQ)
210.05% 2.59% 94.65% 11.51%
Gross Profit Growth (1y)
249.56% 119.46% 222.47%
Gross Margin (QoQ)
-602.00 412.00 637.00 582.00
Gross Margin Growth (1y)
527.00 0.00M 0.00M
Free Cash Flow (QoQ) FCF (QoQ)
2,613.79% 78.42% -1,928.53%
Free Cash Flow Growth (1y) FCF Growth (1y)
-522.41% -105.34% -65.77%
FCF Margin (QoQ)
0.01M 0.00M 0.00M
FCF Margin Growth (1y)
-671.00 -0.01M 0.00M
EPS (Diluted) (QoQ)
-6,278.11% 93.10% 176.23% -24.47% -110.19% 127.86%
EPS (Diluted) Growth (1y)
353.53% 99.60% 101.63%
EPS (Basic) (QoQ)
-6,278.11% 93.10% 176.23% -24.47% -110.19% 127.86%
EPS (Basic) Growth (1y)
353.53% 99.60% 101.63%
EBT (QoQ)
-6,278.11% 93.10% 176.23% -3.57% -1,146.92% 130.73%
EBT Margin (QoQ)
-0.03M -13.00 -0.01M 0.01M
EBT Margin Growth (1y)
0.00M 0.02M 0.01M
EBT Growth (1y)
423.69% 46.87% 336.46%
EBIT (QoQ)
228.47% -3.18% -663.87% 123.44%
EBIT Margin (QoQ)
-62.00 -17.00 -0.02M 0.02M
EBIT Margin Growth (1y)
0.00M -0.02M 0.00M
EBIT Growth (1y)
487.35% -1,108.27% 729.08%
EBITDA Margin (QoQ)
0.00M 0.00M -0.01M 0.02M
EBITDA Margin Growth (1y)
-850.00 -0.01M 0.00M
Cash from Operations (QoQ) Cash from Ops. (QoQ)
9,105.35% 110.27% -5,395.56%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-1,390.91% -98.56% -56.22%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-4,805.75% -5,254.39% -21.73%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
130.97% 67.46% -1,113.83%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-6.12% -54.46% 1,400.00% -80.10%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
751.41% 313.04%
Capital Expenditures (QoQ) Capex (QoQ)
477.15% 13.65% 14.54%
Capital Expenditures Growth (1y) Capex Growth (1y)
17.77% -76.81% 535.67%
Assets (QoQ)
1.19%
Assets Growth (1y)
225.29%