Assets Growth (1y)
161.41% 338.10%
Assets (QoQ)
-1.36% 87.06% 139.58% -0.90%
Capital Expenditures Growth (1y) Capex Growth (1y)
43.75%
Capital Expenditures (QoQ) Capex (QoQ)
-38.46%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
-73.79% 209.09% -83.64% -59.26%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-67.96% 100.00% 277.78% -89.41% 11.11% -8.33%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
63.53% -165.71% -36,618.75%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
151.47% -107.43% 38.46% -1,450.00% 7.26%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-1,205.00% 0.00% -341.46%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
0.00% 295.00% 110.26% -418.29% 92.34%
Dividend Coverage Ratio (QoQ) Div. Cover (QoQ)
8.05%
Dividends Paid - Common (QoQ) Div. Paid (Common) (QoQ)
50.00%
EBITDA Margin Growth (1y)
0.00M
EBITDA Margin (QoQ)
276.00
EBIT Growth (1y)
153.16% 0.00% -275.00% -119.80%
EBIT Margin Growth (1y)
0.03M 0.00M
EBIT Margin (QoQ)
419.00
EBIT (QoQ)
84.21% -33.33% 307.50% 21.69% -129.70% -400.00%
EBT Growth (1y)
136.15% 0.00% -550.00% -234.04%
EBT Margin Growth (1y)
0.02M 0.00M
EBT Margin (QoQ)
493.00
EBT (QoQ)
92.31% -100.00% 245.00% 62.07% -121.28% -1,200.00%
EPS (Basic) Growth (1y)
135.14% -96.98% -576.41% 11.38%
EPS (Basic) (QoQ)
92.43% -104.59% 245.00% 56.51% -142.43% -602.55%
EPS (Diluted) Growth (1y)
135.14% -96.98% -576.41% 11.38%
EPS (Diluted) (QoQ)
92.43% -104.59% 245.00% 56.51% -142.43% -602.55%
FCF Margin Growth (1y)
-0.01M
FCF Margin (QoQ)
0.00M
FCF Payout Ratio (QoQ) FCF Cover (QoQ)
-70.45%
Free Cash Flow Growth (1y) FCF Growth (1y)
-1,205.00% 0.00% -434.85%
Free Cash Flow (QoQ) FCF (QoQ)
0.00% 165.00% 407.69% -495.45% 92.34%
Gross Margin Growth (1y)
0.00M -487.00
Gross Margin (QoQ)
369.00
Gross Profit Growth (1y)
1,270.00% 18.98%
Gross Profit (QoQ)
15.13%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-117.25%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
21.69%
Net Cash Flow Growth (1y) NCF Growth (1y)
141.43% -175.76% -23,022.22%
Net Cash Flow (QoQ) NCF (QoQ)
147.14% -102.73% 200.00% 3,122.22% -186.21%
Net Income Growth (1y)
136.15% 0.00% -550.00% 91.49%
Net Income (QoQ)
92.31% -100.00% 245.00% 62.07% -121.28% -1,200.00%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
136.15% -100.00% -600.00% 91.49%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
92.31% -100.00% 245.00% 62.07% -142.55% -600.00%
Net Margin Growth (1y)
0.02M 579.00
Net Margin (QoQ)
493.00
Operating Income Growth (1y) Op. Inc Growth (1y)
153.16% 0.00% -275.00% -119.80%
Operating Income (QoQ) Op. Inc (QoQ)
84.21% -33.33% 307.50% 21.69% -129.70% -400.00%
Operating Margin Growth (1y)
0.03M 0.00M
Operating Margin (QoQ)
419.00
Profit After Tax Growth (1y) PAT Growth (1y)
136.15% 0.00% -550.00% -234.04%
Profit After Tax (QoQ) PAT (QoQ)
92.31% -100.00% 245.00% 62.07% -121.28% -1,200.00%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
23.37% -0.23%
Return on Assets [ROA] (QoQ) ROA (QoQ)
-414.00
Return on Equity [ROE] Growth (1y) ROE Growth (1y)
-467.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
993.00 30.00 -678.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.03M 0.00M
Return on Sales [ROS] (QoQ) ROS (QoQ)
419.00 0.00M 0.00M
Revenue Growth (1y)
382.86% 35.21%
Revenue (QoQ)
4.64%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
500.00%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
0.00% 4,700.00% 25.00%
Total Debt (QoQ)
2.92% 0.05%