Assets Growth (1y)
2.73%
Assets (QoQ)
-1.56% -5.95% -1.22%
Capital Expenditures Growth (1y) Capex Growth (1y)
20.68% -210.97%
Capital Expenditures (QoQ) Capex (QoQ)
-412.81% 43.30% -2,268.35% 98.85%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
4.34% -1.78% 12.55%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
5.80% -17.13% 25.21% -4.96% -0.40% -5.04%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
11.94% 12.78% -342.91%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-270.96% 14.46% -813.64% 96.96% -267.45% -334.35%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-86.81% -55.25% 43.59%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
186.62% -176.37% 343.16% -97.52% 872.74% -196.26%
EBITDA Margin Growth (1y)
144.00 -126.00 -113.00
EBITDA Margin (QoQ)
185.00 -334.00 -972.00 1,265.00 -84.00 -322.00
EBIT Growth (1y)
41.52% -4.58% -10.23%
EBIT Margin Growth (1y)
160.00 -110.00 -92.00
EBIT Margin (QoQ)
188.00 -348.00 -969.00 1,289.00 -82.00 -330.00
EBIT (QoQ)
34.01% -41.13% -162.33% 387.78% -9.64% -44.62%
EBT Growth (1y)
47.60% -8.36% 4.62%
EBT Margin Growth (1y)
198.00 -145.00 -5.00
EBT Margin (QoQ)
207.00 -395.00 -958.00 1,344.00 -136.00 -255.00
EBT (QoQ)
37.04% -45.37% -172.46% 372.12% -14.92% -37.63%
EPS (Basic) Growth (1y)
-2.44% 6.87% -2.40%
EPS (Basic) (QoQ)
5.80% -36.91% -159.23% 346.78% 15.91% -42.39%
EPS (Diluted) Growth (1y)
3.45% 13.77% 3.90%
EPS (Diluted) (QoQ)
12.20% -36.91% -159.23% 346.78% 23.39% -42.39%
FCF Margin Growth (1y)
-360.00 -638.00 421.00
FCF Margin (QoQ)
678.00 -1969.00 2,999.00 -2068.00 399.00 -910.00
Free Cash Flow Growth (1y) FCF Growth (1y)
-86.44% -55.69% 44.73%
Free Cash Flow (QoQ) FCF (QoQ)
187.89% -175.04% 362.88% -97.61% 840.80% -193.61%
Gross Margin Growth (1y)
140.00 207.00 327.00
Gross Margin (QoQ)
96.00 -175.00 -621.00 840.00 163.00 -55.00
Gross Profit Growth (1y)
22.79% 14.85% 17.20%
Gross Profit (QoQ)
11.32% -13.17% -13.20% 46.36% 4.12% -11.39%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
21.08% 22.03% 65.88%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
30.53% -52.90% -159.41% 431.50% 31.55% -35.98%
Net Cash Flow Growth (1y) NCF Growth (1y)
25.03% -57.32% 89.38%
Net Cash Flow (QoQ) NCF (QoQ)
318.14% -330.22% 195.43% -115.64% 224.18% -157.30%
Net Income Growth (1y)
89.71% -16.89% 10.97%
Net Income (QoQ)
63.88% -49.76% -181.09% 384.19% -28.21% -32.92%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-3.94% 8.08% -1.30%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
4.18% -36.91% -159.23% 346.78% 17.21% -42.39%
Net Margin Growth (1y)
-125.00 2.00 -29.00
Net Margin (QoQ)
-24.00 -209.00 -702.00 810.00 104.00 -241.00
Operating Income Growth (1y) Op. Inc Growth (1y)
41.52% -4.58% -10.23%
Operating Income (QoQ) Op. Inc (QoQ)
34.01% -41.13% -162.33% 387.78% -9.64% -44.62%
Operating Margin Growth (1y)
160.00 -110.00 -92.00
Operating Margin (QoQ)
188.00 -348.00 -969.00 1,289.00 -82.00 -330.00
Profit After Tax Growth (1y) PAT Growth (1y)
89.71% -16.89% 10.97%
Profit After Tax (QoQ) PAT (QoQ)
63.88% -49.76% -181.09% 384.19% -28.21% -32.92%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
77.09%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-4.77% -6.60% -0.05%
Return on Assets [ROA] (QoQ) ROA (QoQ)
-66.00 107.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
-703.00 -92.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
1,257.00 -1832.00 -620.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
-24.00 20.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
160.00 -110.00 -92.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
188.00 -348.00 -969.00 1,289.00 -82.00 -330.00
Revenue Growth (1y)
17.34% 7.68% 5.48%
Revenue (QoQ)
7.90% -8.02% 10.01% 7.48% -0.98% -9.91%
Total Debt Growth (1y)
-75.40%
Total Debt (QoQ)
-6.17% -70.95% -20.48%