Assets Growth (1y)
26.18% 17.89%
Assets (QoQ)
2.00% 15.78%
Capital Expenditures Growth (1y)
-13.82%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
392.62% 131.03% -34.57% -60.49%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
74.50% 94.06% -18.16% -45.04%
Cash from Investing Activities Growth (1y)
31.65% 6.06%
Cash from Investing Activities (QoQ)
-274.07% -414.09%
Cash from Operations Growth (1y)
717.84% -2.82%
Cash from Operations (QoQ)
902.85% 19.16%
EBITDA Margin Growth (1y)
389.00 -688.00 78.00 0.00M
EBITDA Margin (QoQ)
155.00 -831.00 -922.00 -65.00
EBIT Growth (1y)
57.11% 17.85% 31.22% -6.01%
EBIT Margin Growth (1y)
361.00 -730.00 39.00 0.00M
EBIT Margin (QoQ)
60.00 -854.00 0.00M -85.00
EBIT (QoQ)
7.76% -9.52% -19.17% 0.74%
EBT Growth (1y)
81.72% 16.00% 49.94% -13.85%
EBT Margin Growth (1y)
772.00 -530.00 377.00 0.00M
EBT Margin (QoQ)
265.00 0.00M 0.00M -167.00
EBT (QoQ)
15.17% -25.01% -26.48% -3.07%
EPS (Basic) Growth (1y)
-96.00%
EPS (Basic) (QoQ)
-96.81% 111.96%
EPS (Diluted) Growth (1y)
-95.56%
EPS (Diluted) (QoQ)
-96.46% 111.96%
FCF Margin Growth (1y)
0.00M 0.00M
FCF Margin (QoQ)
0.01M 681.00
Free Cash Flow Growth (1y)
729.70% -2.82%
Free Cash Flow (QoQ)
919.10% 19.36%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
10.72% -12.04% 1.18% -20.08%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-0.72% -18.96% -21.13% -6.77%
Net Cash Flow Growth (1y)
-198.52% -75.91%
Net Cash Flow (QoQ)
90.69% 146.64%
Net Income Growth (1y)
48.13% 4.01% 39.98% -13.34%
Net Income (QoQ)
14.64% -26.91% -19.50% -1.63%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
48.13% -6.27% 39.98% -13.34%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
14.64% -26.91% -27.46% 9.16%
Net Margin Growth (1y)
21.00 0.00M 172.00 -794.00
Net Margin (QoQ)
235.00 0.00M -829.00 146.00
Operating Income Growth (1y) Op. Inc Growth (1y)
57.11% 17.85% 31.22% -6.01%
Operating Income (QoQ) Op. Inc (QoQ)
7.76% -9.52% -19.17% 0.74%
Operating Margin Growth (1y)
361.00 -730.00 39.00 0.00M
Operating Margin (QoQ)
60.00 -854.00 0.00M -85.00
Profit After Tax Growth (1y) PAT Growth (1y)
48.13% 4.02% 39.98% -13.34%
Profit After Tax (QoQ) PAT (QoQ)
14.64% -26.91% -19.49% -1.64%
Property, Plant & Equipment (Net) Growth (1y)
-25.46% -25.74%
Property, Plant & Equipment (Net) (QoQ)
-18.97% -9.21%
Return on Assets [ROA] Growth (1y) ROA Growth (1y)
-48.00
Return on Assets [ROA] (QoQ) ROA (QoQ)
0.00 -65.00
Return on Equity [ROE] Growth (1y) ROE Growth (1y)
-155.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
-88.00 -234.00
Return on Invested Capital [ROIC] Growth (1y) ROIC Growth (1y)
-84.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
26.00 -95.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
361.00 -730.00 39.00 0.00M
Return on Sales [ROS] (QoQ) ROS (QoQ)
60.00 -854.00 0.00M -85.00
Revenue Growth (1y)
47.11% 36.38% 30.10% 16.26%
Revenue (QoQ)
6.55% 7.58% -1.22% 2.62%
Share-based Compensation Growth (1y)
302.27% 1,993.50% 205.47%
Share-based Compensation (QoQ)
-81.82% 212.03% -5.38%
Tax Rate Growth (1y)
0.00M 971.00 608.00 -46.00
Tax Rate (QoQ)
43.00 238.00 -731.00 -124.00
Total Debt Growth (1y)
39.82% 24.75% 17.94% 18.98%
Total Debt (QoQ)
12.19% 26.03% 0.09% 19.15%