Total Debt (QoQ)
-4.46% -11.97%
Total Debt Growth (5y)
208.25% 113.26% 56.89% 54.11% 72.98%
Total Debt Growth (3y)
254.42% 207.44% 72.15% 63.79% 58.78% 108.53% 87.82% 27.45% 45.53%
Total Debt Growth (1y)
815.25% 591.94% 1.53% -29.70% 41.29% 497.38% 255.66% 4.64% -20.35% 45.06% 133.88% 36.37% 65.45%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
-92.75%
Revenue (QoQ)
-15.13% -12.31%
Revenue Growth (1y)
-7.06% -3.96%
Return on Sales [ROS] (QoQ) ROS (QoQ)
-0.42M -0.76M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-0.56M -0.90M
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-7.88% -0.27%
Property, Plant & Equipment (Net) Growth (5y) PP&E (Net) Growth (5y)
14.36% 4.56% 4.46% -2.82% -6.18%
Property, Plant & Equipment (Net) Growth (3y) PP&E (Net) Growth (3y)
-11.16% 23.62% 29.51% 35.76% 32.07% 12.90% -10.14% -23.69% -30.88%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
-19.26% -3.16% -1.31% -10.34% 73.66% 117.55% 26.75% 28.27% 4.67% -48.43% -45.30% -32.81% -42.32%
Operating Margin (QoQ)
-0.42M -0.76M
Operating Margin Growth (1y)
-0.56M -0.90M
Operating Income (QoQ) Op. Inc (QoQ)
-29.91% -37.21%
Operating Income Growth (1y) Op. Inc Growth (1y)
-59.64% -68.62%
Net Margin (QoQ)
-0.42M -1.00M
Net Margin Growth (1y)
-0.41M -1.00M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-30.05% -61.46%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-42.09% -76.40%
Net Income (QoQ)
-30.05% -61.46%
Net Income Growth (1y)
-42.09% -76.40%
Net Cash Flow (QoQ) NCF (QoQ)
-42.39% -901.92%
Net Cash Flow Growth (1y) NCF Growth (1y)
-78.88% -393.93%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
39.55% -40.95%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
99.16% 98.03%
Income After Tax (QoQ)
-29.71% -167.99%
Income After Tax Growth (1y)
40.67% -22.57%
Free Cash Flow (QoQ) FCF (QoQ)
-0.11% -53.42%
Free Cash Flow Growth (1y) FCF Growth (1y)
-136.24% -262.03%
FCF Margin (QoQ)
-0.07M -0.78M
FCF Margin Growth (1y)
-0.63M -1.34M
EPS (Diluted) (QoQ)
-30.05% -61.46%
EPS (Diluted) Growth (1y)
1.35% -22.47%
EPS (Basic) (QoQ)
-30.05% -61.46%
EPS (Basic) Growth (1y)
1.35% -22.47%
EBT (QoQ)
-29.71% -146.26%
EBT Margin (QoQ)
-0.41M -0.98M
EBT Margin Growth (1y)
0.24M -0.33M
EBT Growth (1y)
35.30% -22.83%
EBIT (QoQ)
-29.91% -37.21%
EBIT Margin (QoQ)
-0.42M -0.76M
EBIT Margin Growth (1y)
-0.56M -0.90M
EBIT Growth (1y)
-59.64% -68.62%
EBITDA Margin (QoQ)
-0.41M -0.76M
EBITDA Margin Growth (1y)
-0.56M -0.91M
Cash from Operations (QoQ) Cash from Ops. (QoQ)
-0.11% -54.11%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-137.49% -265.59%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-125.59%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-2.77% -11.83%
Cash & Equivalents Growth (5y) Cash & Equiv. Growth (5y)
-14.41% 20.14% 19.48% -2.14% 11.23%
Cash & Equivalents Growth (3y) Cash & Equiv. Growth (3y)
14.76% 32.06% -16.73% -38.80% -53.97% 0.83% 21.50% 8.06% 77.46%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
-38.09% 223.78% 89.55% -24.60% -28.38% -5.67% -57.46% -67.78% -68.00% 237.28% 1,217.56% 16.10% 32.54%
Capital Expenditures (QoQ) Capex (QoQ)
-184.90%
Assets (QoQ)
-9.28% -10.00%
Assets Growth (5y)
-3.35% 14.17% 22.11% 11.40% 15.51%
Assets Growth (3y)
14.80% 24.68% -0.14% -23.34% -32.86% -3.59% 22.84% 33.33% 55.06%
Assets Growth (1y)
-30.11% 167.79% 80.48% -19.15% -18.83% -10.48% -32.03% -37.74% -45.15% 60.80% 397.09% 136.76% 36.72%