Total Debt (QoQ)
-6.47% 4.09% -8.98%
Tax Rate Growth (1y)
0.00M
Share-based Compensation (QoQ) Stock Comp. (QoQ)
106.90% -24.49% 2.70%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
4.17% 96.00%
Revenue (QoQ)
-297.90% 106.47% 29.19% 4.75% 29.37% 10.49% 28.91% 2.77%
Revenue Growth (3y)
-36.84%
Revenue Growth (1y)
-82.68% 18.57% 18.74% 25.25% 25.31% 24.86% 16.14%
Return on Sales [ROS] (QoQ) ROS (QoQ)
0.00M 769.00 0.00M 599.00 0.00M 384.00
Return on Sales [ROS] Growth (3y) ROS Growth (3y)
55.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
223.00 706.00 862.00 692.00 -620.00 -645.00 -860.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
271.00 42.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
0.00M 169.00 -90.00
Return on Equity [ROE] Growth (1y) ROE Growth (1y)
142.00 0.00M
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
0.00M 178.00 49.00
Return on Capital Employed [ROCE] Growth (1y) ROCE Growth (1y)
-640.00 0.00M
Return on Assets [ROA] (QoQ) ROA (QoQ)
216.00 0.00M 98.00 -15.00
Return on Assets [ROA] Growth (1y) ROA Growth (1y)
-414.00 -532.00 0.00M
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
5.84% 4.83% -4.61% 5.52% -6.54% -4.20% -5.84%
Property, Plant & Equipment (Net) Growth (3y) PP&E (Net) Growth (3y)
9.98%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
23.48% -3.52% 11.68% -1.38% -9.87% -11.03%
Operating Margin (QoQ)
0.00M 769.00 0.00M 599.00 0.00M 384.00
Operating Margin Growth (3y)
55.00
Operating Margin Growth (1y)
223.00 706.00 862.00 692.00 -620.00 -645.00 -860.00
Operating Income (QoQ) Op. Inc (QoQ)
-266.05% 104.15% 103.45% 31.36% 91.49% 27.50% 108.33% 14.93%
Operating Income Growth (3y) Op. Inc Growth (3y)
-36.52%
Operating Income Growth (1y) Op. Inc Growth (1y)
-81.60% 62.07% 52.54% 48.06% -4.26% 4.17% -6.10%
Net Margin (QoQ)
0.00M 0.00M 756.00 318.00 0.00M 608.00
Net Margin Growth (3y)
0.00M
Net Margin Growth (1y)
-669.00 -391.00 0.00M 122.00 0.00M 0.00M 0.00M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-236.97% 106.81% -13.07% 82.08% 62.98% 20.06% 332.08% 32.11%
Net Income towards Common Stockholders Growth (3y) Net Income Growth (3y)
-33.86% -46.60%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-25.19% -85.24% 4.52% 95.95% 29.21% -150.96% -27.43% -20.15%
Net Income (QoQ)
-243.44% 106.36% 5.73% -8.37% 72.31% 19.35% 471.70% 12.87%
Net Income Growth (3y)
-41.59% -45.43%
Net Income Growth (1y)
-27.82% -91.16% 1.56% 65.52% 115.59% -72.82% -9.82% -14.71%
Net Cash Flow (QoQ) NCF (QoQ)
97.82% 87.98% 1,736.36%
Net Cash Flow Growth (3y) NCF Growth (3y)
-27.45%
Net Cash Flow Growth (1y) NCF Growth (1y)
-102.91% 403.95% 65.23% -179.22% -21.91%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-132.60% 235.15% 54.80% -40.17% -5.31% 213.58% 124.82% 69.95%
Interest Coverage Ratio Growth (3y) Interest Cover Growth (3y)
72.00% -15.21%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
953.09% -59.20% 26.05% -22.89% 304.18% -71.28% -31.80% -63.04%
Income After Tax (QoQ)
-242.81% 106.53% -18.47% 24.63% 37.70% 43.45% 304.00% 20.79%
Income After Tax Growth (3y)
-34.43% -48.44%
Income After Tax Growth (1y)
-6.39% -90.52% -2.01% 65.52% 90.51% -69.26% -9.82% -34.99%
Gross Profit (QoQ)
-299.83% 106.22% 30.38% 3.33% 28.97% 11.06% 28.88% 2.61%
Gross Profit Growth (3y)
-38.10%
Gross Profit Growth (1y)
-83.25% 16.84% 15.58% 24.23% 23.48% 23.39% 14.00%
Gross Margin (QoQ)
88.00 -131.00 -29.00 49.00 -2.00 -14.00
Gross Margin Growth (3y)
-574.00
Gross Margin Growth (1y)
-323.00 -140.00 -257.00 -77.00 -138.00 -111.00 -174.00
Free Cash Flow (QoQ) FCF (QoQ)
104.72% 1,600.00% 919.61%
Free Cash Flow Growth (3y) FCF Growth (3y)
-90.25%
Free Cash Flow Growth (1y) FCF Growth (1y)
-93.23% 31.05% 79.26% -98.95% -2.99%
FCF Margin (QoQ)
408.00 0.00M
FCF Margin Growth (1y)
382.00 0.00M 0.00M -864.00
EPS (Diluted) (QoQ)
-232.27% 106.81% -13.07% 82.08% 62.98% 20.06% 332.08% 32.11%
EPS (Diluted) Growth (3y)
-33.97% -46.33%
EPS (Diluted) Growth (1y)
-27.75% -85.75% 6.53% 99.72% 31.69% -152.56% -25.16% -17.65%
EPS (Basic) (QoQ)
-230.96% 106.81% -13.07% 82.08% 62.98% 20.06% 332.08% 32.11%
EPS (Basic) Growth (3y)
-33.68% -47.04%
EPS (Basic) Growth (1y)
-28.47% -85.89% 4.34% 95.61% 28.98% -152.08% -25.84% -18.40%
EBT (QoQ)
-242.81% 106.53% 23.29% -17.59% 73.36% 13.95% 298.65% 20.00%
EBT Margin (QoQ)
-188.00 -840.00 0.00M 143.00 0.00M 428.00
EBT Margin Growth (3y)
0.00M
EBT Margin Growth (1y)
0.00M -717.00 632.00 0.00M 0.00M 0.00M 0.00M
EBT Growth (3y)
-34.72% -49.01%
EBT Growth (1y)
-6.39% -90.52% -2.01% 37.79% 90.51% -69.67% -30.26% -26.56%
EBIT (QoQ)
-266.05% 104.15% 103.45% 31.36% 91.49% 27.50% 108.33% 14.93%
EBIT Margin (QoQ)
0.00M 769.00 0.00M 599.00 0.00M 384.00
EBIT Margin Growth (3y)
55.00
EBIT Margin Growth (1y)
223.00 706.00 862.00 692.00 -620.00 -645.00 -860.00
EBIT Growth (3y)
45.26% -36.52%
EBIT Growth (1y)
168.64% -81.60% 62.07% 52.54% 48.06% -4.26% 4.17% -6.10%
EBITDA Margin (QoQ)
0.00M 387.00
EBITDA Margin Growth (1y)
714.00 -521.00
Cash from Operations (QoQ) Cash from Ops. (QoQ)
104.72% 1,600.00% 919.61%
Cash from Operations Growth (3y) Cash from Ops. Growth (3y)
-90.25%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-93.23% 31.05% 79.26% -98.95% -2.99%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-132.06% 122.22% -550.00%
Cash from Investing Activities Growth (3y) Cash from Investing Growth (3y)
11.54%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-1,515.38% 79.52% -357.14% 79.07% 83.33%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
17.32% -19.95% -71.64% 366.68% -11.31% -1.18% 23.75%
Cash & Equivalents Growth (3y) Cash & Equiv. Growth (3y)
6.52%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
55.32% -37.39% 108.36% 24.28% -6.05% 15.97% 406.13%
Assets (QoQ)
2.68% -1.85% -86.01% 1,323.70% -3.86% 1.12% 3.36%
Assets Growth (3y)
43.89%
Assets Growth (1y)
21.08% 22.59% 100.70% 87.91% 93.61% 1,330.66%