Total Debt (QoQ)
-0.19% -12.28% -3.56%
Total Debt Growth (1y)
11.02%
Tax Rate (QoQ)
-962.00 -536.00 0.00M 0.00M
Tax Rate Growth (1y)
0.00M 169.00
Share-based Compensation (QoQ) Stock Comp. (QoQ)
73.46% 543.02% -257.40% 99.00% 145,816.48% -92.36%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
-117.50% 14,600.89% 74.64%
Revenue (QoQ)
5.46% 4.50% -5.53% 2.39% 2.24% 7.06%
Revenue Growth (1y)
6.59% 3.35% 5.89%
Return on Sales [ROS] (QoQ) ROS (QoQ)
371.00 -234.00 -621.00 686.00 0.00M 0.00M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
201.00 0.00M 202.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
-288.00 68.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
0.00M -0.01M -636.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
-296.00 80.00
Return on Assets [ROA] (QoQ) ROA (QoQ)
-146.00 79.00
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
0.21% 3.44% 3.65%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
9.28%
Operating Margin (QoQ)
371.00 -234.00 -621.00 686.00 0.00M 0.00M
Operating Margin Growth (1y)
201.00 0.00M 202.00
Operating Income (QoQ) Op. Inc (QoQ)
35.51% -10.14% -46.36% 88.44% -74.10% 361.24%
Operating Income Growth (1y) Op. Inc Growth (1y)
23.08% -76.48% 20.73%
Net Margin (QoQ)
282.00 -494.00 25.00 639.00 -919.00 0.00M
Net Margin Growth (1y)
451.00 -750.00 784.00
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
112.39% -87.76% 29.90% 727.97% -126.59% 579.37%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
179.65% -135.01% 1,271.04%
Net Income (QoQ)
112.39% -7.63% -82.78% 727.97% -126.59% 579.37%
Net Income Growth (1y)
179.65% -135.01% 81.71%
Net Cash Flow (QoQ) NCF (QoQ)
-106.26% -518.52% 547.32% -196.76% 95.88% -1,404.06%
Net Cash Flow Growth (1y) NCF Growth (1y)
-267.67% -10.32% -168.27%
Income After Tax (QoQ)
112.39% -7.63% -82.78% 727.97% -126.59% 579.37%
Income After Tax Growth (1y)
179.65% -135.01% 81.71%
Gross Profit (QoQ)
4.27% 4.24% -5.21% 2.95% 1.75% 7.01%
Gross Profit Growth (1y)
6.06% 3.50% 6.26%
Gross Margin (QoQ)
-110.00 -24.00 33.00 52.00 -47.00 -4.00
Gross Margin Growth (1y)
-49.00 14.00 34.00
Free Cash Flow (QoQ) FCF (QoQ)
-121.78% 363.81% 807.81% -90.95% -77.20% 648.62%
Free Cash Flow Growth (1y) FCF Growth (1y)
-52.80% 149.42% 40.23%
FCF Margin (QoQ)
0.00M 729.00 0.00M 0.00M -344.00 592.00
FCF Margin Growth (1y)
-558.00 306.00 169.00
EPS (Diluted) (QoQ)
-34.75% -87.76% 29.90% 722.73% -163.33% 223.96%
EPS (Diluted) Growth (1y)
-14.66% -182.83% 739.06%
EPS (Basic) (QoQ)
112.38% -87.76% 29.90% 722.86% -119.45% 475.10%
EPS (Basic) Growth (1y)
177.91% -125.45% 679.71%
EBT (QoQ)
81.47% -14.56% -78.60% 537.52% -113.54% 1,107.67%
EBT Margin (QoQ)
355.00 -155.00 -536.00 821.00 0.00M 0.00M
EBT Margin Growth (1y)
485.00 -978.00 525.00
EBT Growth (1y)
111.50% -115.78% 86.11%
EBIT (QoQ)
35.51% -10.14% -46.36% 88.44% -74.10% 361.24%
EBIT Margin (QoQ)
371.00 -234.00 -621.00 686.00 0.00M 0.00M
EBIT Margin Growth (1y)
201.00 0.00M 202.00
EBIT Growth (1y)
23.08% -76.48% 20.73%
EBITDA Margin (QoQ)
323.00 -258.00 -349.00 440.00 0.00M 0.00M
EBITDA Margin Growth (1y)
155.00 0.00M 270.00
Cash from Operations (QoQ) Cash from Ops. (QoQ)
-84.51% 392.66% 92.37% -53.69% -31.19% 120.14%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-32.01% 202.02% 34.95%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-22.44% -8.06% -22.11% 34.21% -45.73% -14.54%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-6.28% -26.50% -34.09%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-30.07% -1.43% -29.05%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
72.97%
Capital Expenditures (QoQ) Capex (QoQ)
12.74% 11.34% -762.10% 114.71% 15.14% 14.71%
Capital Expenditures Growth (1y) Capex Growth (1y)
22.27% 24.87% 28.65%
Assets (QoQ)
-1.89% 1.21% 1.23%
Assets Growth (1y)
5.14%