Assets Growth (1y)
46.70% -2.30% 10.12% -18.10% 12.19% 40.39%
Assets Growth (3y)
21.92% 3.96%
Assets (QoQ)
-20.63% -3.45%
Capital Expenditures Growth (1y) Capex Growth (1y)
-3,009.63% 781.92%
Capital Expenditures (QoQ) Capex (QoQ)
703.76% 271.23%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
140.52% 42.97% -40.71% -80.29% -31.21% 198.11%
Cash & Equivalents Growth (3y) Cash & Equiv. Growth (3y)
-0.64% -5.65%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
384.95% -55.40% 64.96% -32.58%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-1,272.82% -376.30%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-190.46% -0.78%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-283.71% 56.41%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
-67.68% 80.95%
EBITDA Margin Growth (1y)
-6.16M 0.02M
EBITDA Margin (QoQ)
-0.05M 6.12M
EBIT Growth (1y)
-8,182.01% 71.63% 40.39% 6.72%
EBIT Margin Growth (1y)
-6.17M 0.02M -0.87M -1.30M
EBIT Margin (QoQ)
-0.05M -0.01M -5.07M -1.04M 6.13M -0.90M -5.49M
EBIT (QoQ)
-306.59% 58.64% 18.31% -5,929.16% 98.61% 13.10% -27.83%
EBT Growth (1y)
-8,242.82% 73.00% 44.86% -25.20%
EBT Margin Growth (1y)
-6.17M 0.02M -0.79M -3.47M
EBT Margin (QoQ)
-0.05M -0.01M -4.98M -1.12M 6.14M -0.82M -7.66M
EBT (QoQ)
-303.24% 58.48% 18.72% -6,030.70% 98.69% 15.22% -84.56%
EPS (Basic) Growth (1y)
-9,307.17% 73.32% 51.21% -38.46%
EPS (Basic) (QoQ)
-322.06% 55.46% 37.34% -7,886.52% 98.80% 18.56% -77.83%
EPS (Diluted) Growth (1y)
-4,586.77% 78.01% 59.80% -14.09%
EPS (Diluted) (QoQ)
-299.08% 55.46% 37.34% -4,108.17% 98.13% 18.56% -77.83%
FCF Margin Growth (1y)
0.60M -1.91M
FCF Margin (QoQ)
-0.07M -2.58M
Free Cash Flow Growth (1y) FCF Growth (1y)
1,083.44% -401.33%
Free Cash Flow (QoQ) FCF (QoQ)
-454.58% -382.71%
Gross Margin Growth (1y)
7.35M -1.58M
Gross Margin (QoQ)
9.99M 1.06M
Gross Profit Growth (1y)
6,041.98% -37.14%
Gross Profit (QoQ)
2,131.45% -77.16%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-9,492.55% 63.60% 70.24% 98.20%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
40.30% -300.83% 10.21% -4,364.57% 99.77% -227.78% 94.58%
Net Cash Flow Growth (1y) NCF Growth (1y)
569.64% -96.69% -3.84% 103.78%
Net Cash Flow (QoQ) NCF (QoQ)
-97.92% 490.12% -299.93% 130.42% -182.89% 290.73% -92.14%
Net Income Growth (1y)
-8,259.38% 74.83% 44.86% -25.20%
Net Income (QoQ)
-304.77% 58.58% 18.72% -6,034.47% 98.78% 9.27% -84.56%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-9,509.38% 69.84% 44.86% -56.49%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-331.14% 55.46% 37.34% -7,886.52% 98.65% 18.56% -77.83%
Net Margin Growth (1y)
-6.20M 0.01M -0.79M -4.33M
Net Margin (QoQ)
-0.05M -0.02M -3.81M -2.32M 6.16M -0.82M -7.35M
Operating Income Growth (1y) Op. Inc Growth (1y)
-8,182.01% 71.63% 40.39% 6.72%
Operating Income (QoQ) Op. Inc (QoQ)
-306.59% 58.64% 18.31% -5,929.16% 98.61% 13.10% -27.83%
Operating Margin Growth (1y)
-6.17M 0.02M -0.87M -1.30M
Operating Margin (QoQ)
-0.05M -0.01M -5.07M -1.04M 6.13M -0.90M -5.49M
Profit After Tax Growth (1y) PAT Growth (1y)
-8,242.82% 73.00% 44.86% -25.20%
Profit After Tax (QoQ) PAT (QoQ)
-303.24% 58.48% 18.72% -6,030.70% 98.69% 15.22% -84.56%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
578.53% -100.00% -11.88% -9.35% -18.36% -22.19%
Property, Plant & Equipment (Net) Growth (3y) PP&E (Net) Growth (3y)
69.63% -98.46%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-100.00% 10.11%
Return on Assets [ROA] (QoQ) ROA (QoQ)
0.00M
Return on Equity [ROE] (QoQ) ROE (QoQ)
-0.03M 0.01M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-6.17M 0.02M -0.87M -1.30M
Return on Sales [ROS] (QoQ) ROS (QoQ)
-0.05M -0.01M -5.07M -1.04M 6.13M -0.90M -5.49M
Revenue Growth (1y)
4.61% -67.63% -91.65% -25.31%
Revenue (QoQ)
140.99% -61.32% -97.77% 4,929.12% -25.43% -90.02% -80.04%