Assets Growth (1y)
118.22%
Assets (QoQ)
27.56% -9.35% 13.45%
Capital Expenditures Growth (1y) Capex Growth (1y)
362.89% 203.28% 112.09%
Capital Expenditures (QoQ) Capex (QoQ)
91.82% -29.51% -131.16% 1,198.51% 25.68% -50.70%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
321.62%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
278.66% -42.42% 19.09%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
15.20% 12.81% -10.33%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
27.71% 29.05% -38.03% -19.80% 25.68% 10.23%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-35.70% 19.20% 52.74%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
-64.11% -8.97% 18.59% 6.79% 2.29% 36.26%
EBITDA Margin Growth (1y)
0.01M 0.05M 0.01M 0.01M
EBITDA Margin (QoQ)
-0.05M 0.05M 0.00M 0.01M 0.00M 0.01M 69.00
EBIT Growth (1y)
-109.98% 19.82% 15.12% 15.89%
EBIT Margin Growth (1y)
0.01M 0.06M 0.01M 0.01M
EBIT Margin (QoQ)
-0.05M 0.05M 0.00M 0.01M 0.00M 0.01M 110.00
EBIT (QoQ)
-243.64% 49.46% -10.41% -9.51% -31.22% 46.50% -9.40%
EBT Growth (1y)
-208.16% -6.89% 35.15% 50.03%
EBT Margin Growth (1y)
0.01M 0.05M 0.02M 0.02M
EBT Margin (QoQ)
-0.05M 0.05M 0.00M 0.01M 0.00M 0.01M -336.00
EBT (QoQ)
-229.72% 38.50% -56.87% 3.13% -14.37% 62.69% -20.89%
EPS (Basic) Growth (1y)
-161.93% 62.22% 94.62% 95.94%
EPS (Basic) (QoQ)
-228.02% 32.70% -66.49% 28.73% 52.69% 90.42% -25.66%
EPS (Diluted) Growth (1y)
-161.93% 62.22% 94.62% 95.94%
EPS (Diluted) (QoQ)
-228.02% 32.70% -66.49% 28.73% 52.69% 90.42% -25.66%
FCF Margin Growth (1y)
0.01M 0.01M 0.01M
FCF Margin (QoQ)
0.00M 0.00M 0.01M 325.00 0.00M 0.00M
Free Cash Flow Growth (1y) FCF Growth (1y)
-39.69% 16.04% 51.21%
Free Cash Flow (QoQ) FCF (QoQ)
-64.45% -8.42% 19.63% 2.52% 1.16% 37.00%
Gross Margin Growth (1y)
432.00 686.00 447.00 0.00M
Gross Margin (QoQ)
-274.00 0.00M -264.00 -155.00 -20.00 886.00 369.00
Gross Profit Growth (1y)
550.21% 631.60% 291.74% 311.30%
Gross Profit (QoQ)
-8.95% 217.70% 18.99% 88.89% 2.45% 70.12% 24.93%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
41.54% 22.69% -139.10% -231.03%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-224.49% 65.40% 6.54% 44.29% -329.11% -7.01% -29.40%
Net Cash Flow Growth (1y) NCF Growth (1y)
792.65% -240.67% -61.64%
Net Cash Flow (QoQ) NCF (QoQ)
-16.54% 329.57% -145.75% 665.85% -157.32% 125.85%
Net Income Growth (1y)
-186.42% -8.60% 36.57% 52.01%
Net Income (QoQ)
-228.65% 39.80% -63.59% 11.50% -24.61% 64.84% -23.77%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-179.24% -10.43% 47.12% 59.77%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-227.82% 28.78% -66.49% 28.16% -29.65% 65.89% -26.65%
Net Margin Growth (1y)
0.01M 0.05M 0.02M 0.03M
Net Margin (QoQ)
-0.05M 0.04M -0.01M 0.02M 0.00M 0.01M -524.00
Operating Income Growth (1y) Op. Inc Growth (1y)
-109.98% 19.82% 15.12% 15.89%
Operating Income (QoQ) Op. Inc (QoQ)
-243.64% 49.46% -10.41% -9.51% -31.22% 46.50% -9.40%
Operating Margin Growth (1y)
0.01M 0.06M 0.01M 0.01M
Operating Margin (QoQ)
-0.05M 0.05M 0.00M 0.01M 0.00M 0.01M 110.00
Profit After Tax Growth (1y) PAT Growth (1y)
-211.36% -8.98% 38.29% 50.74%
Profit After Tax (QoQ) PAT (QoQ)
-231.59% 38.10% -55.50% 2.45% -16.06% 64.95% -24.13%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
80.89%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
14.14% 14.71% 2.13%
Return on Assets [ROA] (QoQ) ROA (QoQ)
826.00 986.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
485.00 266.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
0.00M
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
279.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.01M 0.06M 0.01M 0.01M
Return on Sales [ROS] (QoQ) ROS (QoQ)
-0.05M 0.05M 0.00M 0.01M 0.00M 0.01M 110.00
Revenue Growth (1y)
431.63% 417.75% 237.59% 187.97%
Revenue (QoQ)
6.09% 89.38% 31.47% 101.27% 3.32% 23.48% 12.14%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
2,941.04% 71.74% 176.47%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
530.92% -49.98% 51.37% 536.54% -64.37% -19.47%
Total Debt Growth (1y)
-49.67%
Total Debt (QoQ)
-79.22% -4.18% 10.63%