Total Debt (QoQ)
-47.43% 25.81% 2.40%
Total Debt Growth (1y)
86.81%
Tax Rate (QoQ)
-755.00
Tax Rate Growth (1y)
0.00M
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-83.64% 8.70%
Revenue (QoQ)
-17.94% 0.73% -370.94% -17.32%
Revenue Growth (1y)
62.69% 33.53%
Return on Sales [ROS] (QoQ) ROS (QoQ)
711.00 517.00 -0.03M -0.01M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.00M 0.00M
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
57.00 536.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
105.00 0.00M
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
563.00 -437.00
Return on Assets [ROA] (QoQ) ROA (QoQ)
-71.00 -759.00
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
114.01% -2.93% 10.39%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
-9.53%
Operating Margin (QoQ)
711.00 517.00 -0.01M
Operating Margin Growth (1y)
0.00M 0.00M
Operating Income (QoQ) Op. Inc (QoQ)
24.75% 5.89% -101.71%
Operating Income Growth (1y) Op. Inc Growth (1y)
3.65% -106.53%
Net Margin (QoQ)
0.01M 0.00M -0.01M
Net Margin Growth (1y)
0.00M -0.01M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
239.43% 135.52% -674.04%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-44.82% -63.10% -405.31%
Net Income (QoQ)
239.43% 157.40% -427.71%
Net Income Growth (1y)
-53.63% -36.75% -398.82%
Net Cash Flow (QoQ) NCF (QoQ)
93.46% 216.62% -114.20%
Net Cash Flow Growth (1y) NCF Growth (1y)
-200.47% 5,459.62% -5,657.81%
Income After Tax (QoQ)
142.57% -421.69%
Income After Tax Growth (1y)
-51.09% -423.55%
Gross Profit (QoQ)
-127.88%
Gross Margin (QoQ)
-0.01M
Free Cash Flow (QoQ) FCF (QoQ)
175.92% 88.28% 290.81%
Free Cash Flow Growth (1y) FCF Growth (1y)
-693.55% -222.51% 181.69%
FCF Margin (QoQ)
0.00M -344.00 0.00M
FCF Margin Growth (1y)
0.00M 0.00M
EPS (Diluted) (QoQ)
239.43% 135.50% -634.20%
EPS (Diluted) Growth (1y)
99.37% -99.84% -101.23%
EPS (Basic) (QoQ)
239.43% 101.24% -634.20%
EPS (Basic) Growth (1y)
82.12% -99.84% -101.23%
EBT (QoQ)
244.91% 157.31% -431.85%
EBT Margin (QoQ)
0.01M 0.00M -0.01M
EBT Margin Growth (1y)
0.00M -0.02M
EBT Growth (1y)
-93.25% -23.57% -479.39%
EBIT (QoQ)
24.75% 4.85% -101.71%
EBIT Margin (QoQ)
711.00 517.00 -0.01M
EBIT Margin Growth (1y)
0.00M 0.00M
EBIT Growth (1y)
23.80% 3.65% -106.53%
EBITDA Margin (QoQ)
735.00 536.00 -0.01M
EBITDA Margin Growth (1y)
0.00M 0.00M
Dividends payables (QoQ)
234.27% 1.04%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
187.24% 87.63% 276.62%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-745.18% -219.84% 166.35%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-92.34% 103.44% -1,253.20%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-4,038.99% 1,670.82% -17,502.15%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
402.31% 104.53% -11.53%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
-95.36%
Capital Expenditures (QoQ) Capex (QoQ)
3.54% -253.94% 28.94%
Capital Expenditures Growth (1y) Capex Growth (1y)
-125.38% -186.78% -271.49%
Assets (QoQ)
119.49% 2.20% 7.78%
Assets Growth (1y)
-24.73%