Total Debt (QoQ)
0.09% 0.04% 0.02%
Total Debt Growth (1y)
-23.85%
Tax Rate (QoQ)
251.00 -58.00 595.00 525.00 0.00M 0.00M
Tax Rate Growth (1y)
0.00M 0.00M 0.00M
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-21.05% 0.00% 80.00% -14.81% 26.09% 0.00%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
21.05% 93.33% 93.33%
Revenue (QoQ)
3.64% 3.33% 9.44% -5.59% 4.53% 2.23%
Revenue Growth (1y)
10.66% 11.60% 10.41%
Return on Sales [ROS] (QoQ) ROS (QoQ)
73.00 -126.00 -261.00 28.00 -60.00 122.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-285.00 -418.00 -170.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
-112.00 -38.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
-98.00 -3.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
-72.00 -22.00
Return on Assets [ROA] (QoQ) ROA (QoQ)
-53.00 -4.00
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-0.42% -1.28% 0.66%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
3.98%
Operating Margin (QoQ)
73.00 -126.00 -261.00 28.00 -60.00 122.00
Operating Margin Growth (1y)
-285.00 -418.00 -170.00
Operating Income (QoQ) Op. Inc (QoQ)
12.43% -10.59% -25.96% -0.71% -6.40% 26.58%
Operating Income Growth (1y) Op. Inc Growth (1y)
-26.09% -38.47% -12.89%
Net Margin (QoQ)
-2.00 -31.00 -199.00 58.00 -173.00 276.00
Net Margin Growth (1y)
-174.00 -345.00 -38.00
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
3.13% -3.34% -39.31% 16.58% -54.67% 214.71%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-29.47% -69.00% 0.94%
Net Income (QoQ)
3.13% -3.34% -39.31% 23.83% -41.84% 128.78%
Net Income Growth (1y)
-25.08% -57.75% 0.00%
Net Cash Flow (QoQ) NCF (QoQ)
-147.16% 236.50% 164.17% -69.33% -68.65% -103.16%
Net Cash Flow Growth (1y) NCF Growth (1y)
-47.85% 134.67% -100.80%
Income After Tax (QoQ)
3.42% -3.30% -44.10% 32.78% -41.84% 128.78%
Income After Tax Growth (1y)
-25.78% -58.26% -1.24%
Gross Profit (QoQ)
4.44% -1.57% 2.08% -3.81% 20.32% -13.09%
Gross Profit Growth (1y)
0.93% 16.27% 2.67%
Gross Margin (QoQ)
21.00 -131.00 -177.00 46.00 378.00 -432.00
Gross Margin Growth (1y)
-241.00 116.00 -185.00
Free Cash Flow (QoQ) FCF (QoQ)
-85.10% 514.94% -82.99% 247.25% 91.14% 46.36%
Free Cash Flow Growth (1y) FCF Growth (1y)
-45.89% 594.25% 65.23%
FCF Payout Ratio (QoQ) FCF Cover (QoQ)
374.28%
FCF Margin (QoQ)
-753.00 626.00 -635.00 313.00 356.00 339.00
FCF Margin Growth (1y)
-449.00 660.00 373.00
EPS (Diluted) (QoQ)
14.46% -56.56% 105.83%
EPS (Basic) (QoQ)
3.13% -3.34% -100.00% 15.29% -56.67% 207.72%
EPS (Basic) Growth (1y)
-100.00% -100.00% -100.00%
EBT (QoQ)
6.21% -3.90% -40.29% 41.26% -19.24% 64.26%
EBT Margin (QoQ)
13.00 -36.00 -220.00 131.00 -90.00 186.00
EBT Margin Growth (1y)
-113.00 -216.00 6.00
EBT Growth (1y)
-13.91% -34.54% 11.88%
EBIT (QoQ)
12.43% -10.59% -25.96% -0.71% -6.40% 26.58%
EBIT Margin (QoQ)
73.00 -126.00 -261.00 28.00 -60.00 122.00
EBIT Margin Growth (1y)
-285.00 -418.00 -170.00
EBIT Growth (1y)
-26.09% -38.47% -12.89%
EBITDA Margin (QoQ)
63.00 -134.00 -284.00 36.00 -70.00 115.00
EBITDA Margin Growth (1y)
-319.00 -453.00 -205.00
Dividends Paid - Common (QoQ) Div. Paid (Common) (QoQ)
-19.33%
Dividend Coverage Ratio (QoQ) Div. Cover (QoQ)
-24.77%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
-71.11% 222.84% -63.99% 79.91% 73.54% 43.36%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-39.59% 262.94% 61.16%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-55.43% 29.37% -36.63% 30.43% -380.21% -112.58%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-4.35% -222.38% -870.30%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
15.32% 4.07% -0.26%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
874.37%
Capital Expenditures (QoQ) Capex (QoQ)
12.24% -8.18% 36.63% -30.43% 15.63% 27.03%
Capital Expenditures Growth (1y) Capex Growth (1y)
-2.04% 0.91% 39.60%
Assets (QoQ)
1.38% 0.86% 2.10%
Assets Growth (1y)
6.97%