|
Cash & Equivalents Growth (1y)
|
| | | -8,458.34% | 99.28% | 80.91% | 66.58% | 430.28% | 410.75% | 20.13% |
|
Cash & Equivalents (QoQ)
|
3,602.76% | 368.34% | 28.56% | -140.58% | 181.56% | 325.17% | 18.38% | -19.55% | 26.12% | 0.00% |
|
Cash from Investing Activities Growth (1y)
|
| | | -328.05% | -1,881.73% | 178.06% | -59.24% | 24.40% | 300.33% | -251.33% |
|
Cash from Investing Activities (QoQ)
|
106.12% | -5,135.30% | 208.23% | -228.41% | 74.54% | 320.61% | -43.48% | -338.17% | 167.46% | -266.65% |
|
Cash from Operations Growth (1y)
|
| | | -13.39% | -33.40% | 104.40% | 1.99% | -18.00% | 10.90% | -16.11% |
|
Cash from Operations (QoQ)
|
29.85% | -44.71% | 52.63% | -20.97% | -0.14% | 69.69% | -23.84% | -36.46% | 35.06% | 28.36% |
|
EBITDA Margin Growth (1y)
|
| | | -330.00 | -126.00 | 1,119.00 | -667.00 | 226.00 | -26.00 | -879.00 |
|
EBITDA Margin (QoQ)
|
97.00 | -417.00 | 610.00 | -620.00 | 301.00 | 828.00 | -1176.00 | 274.00 | 48.00 | -25.00 |
|
EBIT Growth (1y)
|
| | | 17.18% | 14.69% | 17.19% | 15.57% | 4.13% | 6.48% | 7.27% |
|
EBIT Margin Growth (1y)
|
| | | 33.00 | 132.00 | 146.00 | 305.00 | -80.00 | -128.00 | -31.00 |
|
EBIT Margin (QoQ)
|
-51.00 | -42.00 | -106.00 | 232.00 | 47.00 | -28.00 | 54.00 | -154.00 | -1.00 | 70.00 |
|
EBIT (QoQ)
|
0.50% | 5.62% | 7.43% | 2.75% | -1.63% | 7.92% | 5.95% | -7.42% | 0.58% | 8.73% |
|
EBT Growth (1y)
|
| | | -119.59% | 813.80% | 11,413.97% | -133.84% | 1,114.41% | 821.60% | -84.71% |
|
EBT Margin Growth (1y)
|
| | | -553.00 | 134.00 | 2,055.00 | -1756.00 | 845.00 | 866.00 | -1781.00 |
|
EBT Margin (QoQ)
|
-492.00 | 39.00 | 1,324.00 | -1424.00 | 195.00 | 1,960.00 | -2488.00 | 1,177.00 | 217.00 | -688.00 |
|
EBT (QoQ)
|
-103.90% | 220.54% | 7,003.07% | -105.87% | 242.09% | 1,844.34% | -120.88% | 275.89% | 29.09% | -67.74% |
|
Enterprise Value Growth (1y)
|
| | | -708.83% | 4,177.70% | 837.05% | 1,148.95% | 28,512.94% | -2.38% | 4.26% |
|
Enterprise Value (QoQ)
|
-3,602.76% | -368.34% | -28.56% | 97.11% | 23,560.17% | -15.35% | 82.97% | -21.81% | -19.39% | -9.59% |
|
EPS (Basic) Growth (1y)
|
| | | | | | -298.66% | 355.09% | 132.46% | -81.17% |
|
EPS (Basic) (QoQ)
|
| | | -149.99% | 250.88% | 437.61% | -149.00% | 164.19% | 37.49% | -56.45% |
|
FCF Margin Growth (1y)
|
| | | -443.00 | -901.00 | 900.00 | -122.00 | -284.00 | 28.00 | -454.00 |
|
FCF Margin (QoQ)
|
486.00 | -1060.00 | 457.00 | -327.00 | 29.00 | 741.00 | -564.00 | -489.00 | 341.00 | 258.00 |
|
Free Cash Flow Growth (1y)
|
| | | -13.39% | -33.40% | 104.40% | 1.99% | -18.00% | 10.90% | -16.11% |
|
Free Cash Flow (QoQ)
|
29.85% | -44.71% | 52.63% | -20.97% | -0.14% | 69.69% | -23.84% | -36.46% | 35.06% | 28.36% |
|
Gross Margin Growth (1y)
|
| | | 0.00 | 32.00 | 146.00 | 235.00 | -47.00 | -28.00 | -31.00 |
|
Gross Margin (QoQ)
|
-51.00 | -42.00 | -35.00 | 128.00 | -19.00 | 72.00 | 54.00 | -154.00 | -1.00 | 70.00 |
|
Gross Profit Growth (1y)
|
| | | 16.60% | 12.99% | 17.19% | 14.32% | 4.66% | 8.08% | 7.27% |
|
Gross Profit (QoQ)
|
0.50% | 5.62% | 8.61% | 1.13% | -2.61% | 9.55% | 5.95% | -7.42% | 0.58% | 8.73% |
|
Interest Coverage Ratio Growth (1y)
|
| | | -38.39% | -17.89% | 1.66% | 15.19% | 24.76% | 25.60% | 19.09% |
|
Interest Coverage Ratio (QoQ)
|
-18.58% | -15.80% | 113.38% | -853.20% | -1.01% | 3.40% | 115.67% | -591.94% | 0.11% | -5.05% |
|
Net Cash Flow Growth (1y)
|
| | | -8,458.34% | 99.28% | 263.99% | -40.75% | 18.23% | 3.55% | -158.90% |
|
Net Cash Flow (QoQ)
|
3,602.76% | -269.45% | 278.58% | -180.74% | 181.56% | 39.45% | -35.48% | -211.44% | 203.28% | -179.31% |
|
Net Income Growth (1y)
|
| | | -83.86% | 176.16% | 2,014.45% | -346.26% | 1,078.09% | 422.21% | -79.87% |
|
Net Income (QoQ)
|
-83.74% | 34.65% | 461.57% | -86.88% | 178.28% | 930.94% | -165.40% | 162.79% | 23.36% | -60.27% |
|
Net Income towards Common Stockholders Growth (1y)
|
| | | -166.47% | -16.49% | 2,215.78% | -307.30% | 367.85% | 133.92% | -81.05% |
|
Net Income towards Common Stockholders (QoQ)
|
25.32% | -80.61% | 447.33% | -149.99% | 257.44% | 437.61% | -149.00% | 164.59% | 37.49% | -56.45% |
|
Net Margin Growth (1y)
|
| | | -654.00 | -133.00 | 1,805.00 | -1357.00 | 841.00 | 442.00 | -1565.00 |
|
Net Margin (QoQ)
|
99.00 | -422.00 | 377.00 | -709.00 | 620.00 | 1,516.00 | -2785.00 | 1,489.00 | 221.00 | -491.00 |
|
Operating Income Growth (1y)
|
| | | 17.18% | 14.69% | 17.19% | 15.57% | 4.13% | 6.48% | 7.27% |
|
Operating Income (QoQ)
|
0.50% | 5.62% | 7.43% | 2.75% | -1.63% | 7.92% | 5.95% | -7.42% | 0.58% | 8.73% |
|
Operating Margin Growth (1y)
|
| | | 33.00 | 132.00 | 146.00 | 305.00 | -80.00 | -128.00 | -31.00 |
|
Operating Margin (QoQ)
|
-51.00 | -42.00 | -106.00 | 232.00 | 47.00 | -28.00 | 54.00 | -154.00 | -1.00 | 70.00 |
|
Profit After Tax Growth (1y)
|
| | | -181.72% | 95.20% | 2,785.88% | -149.90% | 361.39% | 15,860.58% | -90.46% |
|
Profit After Tax (QoQ)
|
-138.96% | 35.30% | 1,759.34% | -119.54% | 97.71% | 36,307.69% | -130.83% | 202.34% | 37.97% | -78.08% |
|
Property, Plant & Equipment (Net) Growth (1y)
|
| | | | | | -9.97% | -5.13% | -1.17% | -5.57% |
|
Property, Plant & Equipment (Net) (QoQ)
|
| | | -5.46% | 0.23% | 2.44% | -7.25% | -0.38% | 4.42% | -2.13% |
|
Return on Invested Capital Growth (1y)
|
| | | | | | | -23.00 | -19894.00 | -10532.00 |
|
Return on Invested Capital (QoQ)
|
| | | | 55,786.00 | -13541.00 | -42305.00 | 37.00 | 35,914.00 | -4179.00 |
|
Return on Sales Growth (1y)
|
| | | | | | -1.00 | 2.00 | 4.00 | -6.00 |
|
Return on Sales (QoQ)
|
| | | -1.00 | 0.00 | 6.00 | -5.00 | 2.00 | 2.00 | -4.00 |
|
Revenue Growth (1y)
|
| | | 16.60% | 12.45% | 14.64% | 10.35% | 5.40% | 8.55% | 7.77% |
|
Revenue (QoQ)
|
1.28% | 6.29% | 9.19% | -0.81% | -2.33% | 8.37% | 5.11% | -5.26% | 0.59% | 7.59% |
|
Shareholder's Equity Growth (1y)
|
| | | | | | 32.90% | | | |
|
Total Debt Growth (1y)
|
| | | | | | 57.84% | 204.09% | 29.05% | -18.73% |
|
Total Debt (QoQ)
|
| | | -44.89% | 81.03% | 62.74% | -2.78% | 6.17% | -23.18% | 2.49% |