Assets Growth (1y)
648.36%
Assets (QoQ)
-9.79% -2.58% 40.78%
Capital Expenditures (QoQ) Capex (QoQ)
0.02%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
669.01%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-90.35% -94.80% 7,592.63%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
100.44% 588.36%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-320.29% -101,975.98%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
101.02% -11,490.52% -529.65% 42.71% -147.95%
EBITDA Margin Growth (1y)
58.00 -36738.00
EBITDA Margin (QoQ)
2,690.00 -292.00 -24850.00 22,509.00 -34106.00
EBIT Growth (1y)
2.78% -2,142.27%
EBIT Margin Growth (1y)
751.00 -36216.00
EBIT Margin (QoQ)
2,602.00 -320.00 -24760.00 23,229.00 -34365.00
EBIT (QoQ)
60.84% -16.99% -1,225.62% 83.99% -803.21%
EBT Growth (1y)
65.14% -2,262.73%
EBT Margin Growth (1y)
3,150.00 -33148.00
EBT Margin (QoQ)
2,797.00 -548.00 -22129.00 23,030.00 -33502.00
EBT (QoQ)
65.56% -32.96% -1,113.77% 93.73% -2,234.42%
EPS (Basic) Growth (1y)
45.65% -1,718.85%
EPS (Basic) (QoQ)
31.26% -67.91% -762.88% 94.54% -2,200.50%
EPS (Diluted) Growth (1y)
45.65% -1,718.85%
EPS (Diluted) (QoQ)
31.26% -67.91% -762.88% 94.54% -2,200.50%
FCF Margin Growth (1y)
-11293.00 -42644.00
FCF Margin (QoQ)
4,341.00 -5509.00 -25341.00 15,217.00 -27011.00
Free Cash Flow Growth (1y) FCF Growth (1y)
-322.45% -101,975.98%
Free Cash Flow (QoQ) FCF (QoQ)
101.02% -11,490.52% -531.50% 42.59% -146.68%
Gross Margin Growth (1y)
2,422.00 829.00
Gross Margin (QoQ)
754.00 -178.00 256.00 1,591.00 -839.00
Gross Profit Growth (1y)
585.59% 350.16%
Gross Profit (QoQ)
155.55% -62.13% 278.45% 509.97% -48.50%
Net Cash Flow Growth (1y) NCF Growth (1y)
-59,223.96% 4,671.81%
Net Cash Flow (QoQ) NCF (QoQ)
-5,305.98% 12,111.80% -190.18% 89.87% 516.61%
Net Income Growth (1y)
46.29% -2,253.95%
Net Income (QoQ)
47.51% -72.75% -807.84% 93.48% -2,200.50%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
46.29% -2,253.95%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
47.51% -72.75% -807.02% 93.47% -2,200.50%
Net Margin Growth (1y)
1,595.00 -33142.00
Net Margin (QoQ)
1,254.00 -1225.00 -20824.00 22,389.00 -33482.00
Operating Income Growth (1y) Op. Inc Growth (1y)
2.78% -2,142.27%
Operating Income (QoQ) Op. Inc (QoQ)
60.84% -16.99% -1,225.62% 83.99% -803.21%
Operating Margin Growth (1y)
751.00 -36216.00
Operating Margin (QoQ)
2,602.00 -320.00 -24760.00 23,229.00 -34365.00
Profit After Tax Growth (1y) PAT Growth (1y)
46.29% -2,253.95%
Profit After Tax (QoQ) PAT (QoQ)
47.51% -72.75% -807.84% 93.48% -2,200.50%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
-40.31%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-21.38% 2.21% -17.15%
Return on Assets [ROA] (QoQ) ROA (QoQ)
-33.00 -1264.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
-85.00 -1370.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
-34.00 -1264.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
-203.00 -1363.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
751.00 -36216.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
2,602.00 -320.00 -24760.00 23,229.00 -34365.00
Revenue Growth (1y)
16.35% 15.32%
Revenue (QoQ)
-8.94% 0.57% 11.96% 13.47% -9.74%
Total Debt (QoQ)
-32.73% -49.54%