|
Assets Growth (1y)
|
| | | 38.61% | 30.63% | 31.95% | 29.91% | 18.05% | 1.95% | -2.61% | |
|
Assets (QoQ)
|
19.01% | -0.08% | 0.96% | 15.45% | 12.16% | 0.94% | -0.61% | 4.91% | -3.14% | -3.58% | |
|
Capital Expenditures Growth (1y)
|
| | | -56.87% | -16.82% | 120.37% | 91.16% | 210.99% | 93.26% | 210.08% | 113.88% |
|
Capital Expenditures (QoQ)
|
-49.29% | -49.53% | 172.22% | -38.10% | -2.20% | 33.71% | 136.13% | 0.71% | -39.22% | 114.53% | 62.87% |
|
Cash & Equivalents Growth (1y)
|
| | | -58.33% | -60.16% | -60.58% | -61.14% | 103.91% | -16.92% | -56.27% | |
|
Cash & Equivalents (QoQ)
|
131.32% | 5.56% | 4.03% | -83.60% | 121.17% | 4.45% | 2.54% | -13.92% | -9.89% | -45.03% | |
|
Cash from Investing Activities Growth (1y)
|
| | | -3,468.82% | -133.10% | 29.41% | -78.91% | 95.48% | -77.42% | -647.22% | -105.70% |
|
Cash from Investing Activities (QoQ)
|
51.08% | -118.15% | -188.24% | -4,162.59% | 98.52% | 61.29% | -630.56% | -7.60% | 41.70% | -63.03% | -101.12% |
|
Cash from Operations Growth (1y)
|
| | | -121.76% | -61.65% | -49.10% | -17.97% | 112.28% | -65.64% | -330.99% | -109.76% |
|
Cash from Operations (QoQ)
|
-18.89% | 31.29% | 0.72% | -120.28% | 242.98% | 74.23% | 62.32% | -96.96% | 300.00% | -1,271.43% | 93.14% |
|
Dividends Paid - Common Growth (1y)
|
| | | 3.54% | 10.38% | 7.41% | 9.35% | 6.84% | 7.69% | 7.76% | 6.84% |
|
Dividends Paid - Common (QoQ)
|
-6.19% | 1.89% | -0.93% | 9.35% | 0.00% | -0.85% | 0.86% | 6.84% | 0.80% | -0.79% | 0.00% |
|
Enterprise Value Growth (1y)
|
| | | 63.06% | 60.16% | 60.58% | 61.14% | -103.91% | 16.92% | 56.27% | |
|
Enterprise Value (QoQ)
|
-105.08% | -5.56% | -4.03% | 83.60% | -121.17% | -4.45% | -2.54% | 13.92% | 9.89% | 45.03% | |
|
FCF Margin Growth (1y)
|
| | | -814.00 | -495.00 | -723.00 | -528.00 | | | | |
|
FCF Margin (QoQ)
|
103.00 | 348.00 | -192.00 | -1073.00 | 422.00 | 120.00 | 3.00 | | | | |
|
FCF Payout Ratio Growth (1y)
|
| | | -258.09% | 374.32% | 228.08% | 152.10% | 18.58% | -168.70% | -117.35% | -129.77% |
|
FCF Payout Ratio (QoQ)
|
-7.67% | -35.71% | 20.32% | -321.36% | 377.03% | -55.53% | -7.54% | -171.49% | -133.75% | 88.77% | -58.67% |
|
Free Cash Flow Growth (1y)
|
| | | -165.50% | -76.73% | -67.26% | -56.63% | -31.22% | -256.76% | -721.21% | -458.89% |
|
Free Cash Flow (QoQ)
|
1.60% | 58.49% | -17.66% | -149.40% | 136.10% | 122.97% | 9.09% | -249.44% | 56.88% | -783.62% | 36.98% |
|
Net Cash Flow Growth (1y)
|
| | | -1,635.29% | -61.56% | -68.10% | -75.17% | 93.59% | -116.63% | -940.48% | -1,062.67% |
|
Net Cash Flow (QoQ)
|
849.41% | -90.21% | -23.54% | -2,260.60% | 123.77% | -91.88% | -40.48% | -657.33% | 38.28% | -310.47% | 31.82% |
|
Property, Plant & Equipment (Net) Growth (1y)
|
| | | 59.55% | 51.79% | 52.30% | 52.30% | -4.61% | 0.46% | 4.31% | |
|
Property, Plant & Equipment (Net) (QoQ)
|
-0.60% | -0.67% | 0.69% | 60.49% | -5.43% | -0.34% | 0.69% | 0.52% | -0.41% | 3.48% | |
|
Revenue Growth (1y)
|
| | | -0.03% | 38.61% | 40.48% | 45.93% | | | | |
|
Revenue (QoQ)
|
-15.96% | -0.06% | 3.43% | 15.07% | 16.53% | 1.30% | 7.43% | | | | |
|
Share-based Compensation Growth (1y)
|
| | | 82.35% | 30.00% | 29.63% | -7.69% | 29.03% | -2.56% | -5.71% | 33.33% |
|
Share-based Compensation (QoQ)
|
76.47% | -10.00% | -3.70% | 19.23% | 25.81% | -10.26% | -31.43% | 66.67% | -5.00% | -13.16% | -3.03% |
|
Shareholder's Equity Growth (1y)
|
| | | 1.93% | 0.26% | 0.24% | -5.45% | -3.65% | -9.81% | -10.96% | |
|
Shareholder's Equity (QoQ)
|
-0.32% | 0.07% | 1.82% | 0.35% | -1.95% | 0.04% | -3.95% | 2.27% | -8.22% | -1.23% | |
|
Total Debt Growth (1y)
|
| | | 70.19% | 23.70% | 23.67% | 23.65% | 23.62% | 0.16% | 0.16% | |
|
Total Debt (QoQ)
|
69.87% | 0.06% | 0.06% | 0.07% | 23.46% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | |