Total Debt (QoQ)
-85.24% 0.33%
Total Debt Growth (1y)
589.06%
Tax Rate (QoQ)
-916.00
Tax Rate Growth (1y)
0.00M
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-5.81% -9.97% -10.06% 9.90% 1,341.29% -58.71%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
-16.18% 1,182.55% 488.14%
Revenue (QoQ)
90.73% 22.56% -30.34% -19.00% 78.80% 18.54%
Revenue Growth (1y)
31.88% 23.63% 19.58%
Return on Sales [ROS] (QoQ) ROS (QoQ)
0.00M 0.00M 0.00M 0.00M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
729.00 0.00M -496.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
0.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
-0.03M
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
-259.00
Return on Assets [ROA] (QoQ) ROA (QoQ)
0.00M -305.00
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
18.20% 10.53% -6.21%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
-2.59%
Operating Margin (QoQ)
0.00M 0.00M 0.00M 0.00M
Operating Margin Growth (1y)
729.00 0.00M -496.00
Operating Income (QoQ) Op. Inc (QoQ)
232.21% 65.86% -112.51% -236.72% 144.12% 403.69%
Operating Income Growth (1y) Op. Inc Growth (1y)
7.61% -69.16% -6.36%
Net Margin (QoQ)
0.01M -996.00 0.01M -0.01M
Net Margin Growth (1y)
736.00 0.01M 186.00
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
136.64% 50.69% -277.18% -11.94% 581.97% -85.20%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-9.51% 1,340.52% 41.45%
Net Income (QoQ)
136.64% 50.69% -277.18% -11.94% 581.97% -85.20%
Net Income Growth (1y)
-9.51% 1,340.52% 41.45%
Net Cash Flow (QoQ) NCF (QoQ)
175.67% -397.77% 91.72% 2,093.73%
Net Cash Flow Growth (1y) NCF Growth (1y)
0.83% -110.85% 16.07%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
231.39% -2,255.60% 157.47% 2,941.35%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
8.25% -59.87% 640.44%
Income After Tax (QoQ)
136.55% -11.94% 581.97% -85.20%
Income After Tax Growth (1y)
-9.51% 1,343.90% 41.45%
Gross Profit (QoQ)
277.70% 30.72% -54.53% -31.24% 189.41% 24.72%
Gross Profit Growth (1y)
54.37% 18.29% 12.86%
Gross Margin (QoQ)
0.00M -466.00 0.00M 221.00
Gross Margin Growth (1y)
382.00 -192.00 -266.00
Free Cash Flow (QoQ) FCF (QoQ)
523.32% -162.45% 421.02% 60.02%
Free Cash Flow Growth (1y) FCF Growth (1y)
-8.18% -17.96% 1.85%
FCF Margin (QoQ)
0.01M 0.00M 0.00M 823.00
FCF Margin Growth (1y)
287.00 0.00M -553.00
EPS (Diluted) (QoQ)
50.69% -277.18% -11.94% 340.28% -85.20%
EPS (Diluted) Growth (1y)
618.15% -29.48%
EPS (Basic) (QoQ)
50.69% -277.18% -11.94% 516.37% -85.20%
EPS (Basic) Growth (1y)
1,144.47% 22.20%
EBT (QoQ)
144.49% 36.46% -259.77% -14.25% 94.86% 2,331.34%
EBT Margin (QoQ)
0.01M 0.00M 0.00M 0.00M
EBT Margin Growth (1y)
664.00 0.00M 810.00
EBT Growth (1y)
-10.82% -112.80% 109.32%
EBIT (QoQ)
232.21% -236.72% 144.12% 403.69%
EBIT Margin (QoQ)
0.00M 0.00M 0.00M 0.00M
EBIT Margin Growth (1y)
729.00 0.00M -496.00
EBIT Growth (1y)
7.61% -69.16% -6.36%
EBITDA Margin (QoQ)
0.00M 0.00M 0.00M 0.00M
EBITDA Margin Growth (1y)
307.00 0.00M -585.00
Cash from Operations (QoQ) Cash from Ops. (QoQ)
523.32% 28.89% -68.25% -162.45% 421.02% 60.02%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-8.18% -17.96% 1.85%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
32.10% 60.85% 21.06% -425.97% -33.11% 58.70%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-10.38% -116.39% -128.26%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-23.11% 6.43% 50.21%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
40.05% 10.61%
Capital Expenditures Growth (1y) Capex Growth (1y)
75.00%
Assets (QoQ)
-0.16% 48.26% 7.29%
Assets Growth (1y)
17.15%