Total Debt (QoQ)
3.20% 17.05% 0.56%
Total Debt Growth (1y)
4.81%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
56.48% 12.91% 288.86%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
-76.83%
Revenue (QoQ)
-29.24% -33.22% -13.04% 7.04% -17.85%
Revenue Growth (1y)
-9.97% 10.63% -48.94%
Return on Sales [ROS] (QoQ) ROS (QoQ)
-0.01M -0.01M -0.03M 0.03M 820.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-0.01M -0.03M 0.00M
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
-306.00 -313.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
0.00M 0.00M 0.00M
Return on Equity [ROE] Growth (1y) ROE Growth (1y)
-0.01M
Return on Assets [ROA] (QoQ) ROA (QoQ)
-5.00 -27.00
Net Margin (QoQ)
-0.01M -0.01M -0.03M 0.03M 832.00
Net Margin Growth (1y)
-0.01M -0.03M 0.00M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-228.10% -1,338.54% -196.01% 84.99% 30.03%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-452.69% -398.65% -347.22%
Net Income (QoQ)
-228.10% -1,338.54% -196.01% 84.99% 30.03%
Net Income Growth (1y)
-452.69% -398.65% -347.22%
Net Cash Flow (QoQ) NCF (QoQ)
-164.51% -291.61% 127.42%
Net Cash Flow Growth (1y) NCF Growth (1y)
-58.36% -293.42% 525.94%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-318.68% -1,895.47% -275.95% 85.91% 12.85%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-380.47% -331.43% -821.46%
Income After Tax (QoQ)
-228.10% -1,338.54% -196.01% 84.99% 30.03%
Income After Tax Growth (1y)
-452.69% -398.65% -347.22%
Free Cash Flow (QoQ) FCF (QoQ)
118.56% -805.06% 70.85%
Free Cash Flow Growth (1y) FCF Growth (1y)
121.76% -213.57% -1,001.65%
FCF Margin (QoQ)
0.02M -0.03M 0.01M
FCF Margin Growth (1y)
0.02M -0.02M -0.01M
EPS (Diluted) (QoQ)
-227.95% -1,094.88% -181.45% 89.06% 26.24%
EPS (Diluted) Growth (1y)
-313.14% -254.56% -171.39%
EPS (Basic) (QoQ)
-227.95% -1,094.88% -181.45% 89.06% 26.24%
EPS (Basic) Growth (1y)
-313.14% -254.56% -171.39%
EBT (QoQ)
-270.55% -1,080.28% -256.86% 84.97% 30.03%
EBT Margin (QoQ)
-0.01M -0.01M -0.03M 0.03M 832.00
EBT Margin Growth (1y)
-0.01M -0.03M 0.00M
EBT Growth (1y)
-424.51% -405.14% -342.95%
EBIT (QoQ)
-319.96% -1,900.37% -266.73% 85.83% 30.72%
EBIT Margin (QoQ)
-0.01M -0.01M -0.03M 0.03M 820.00
EBIT Margin Growth (1y)
-0.01M -0.03M 0.00M
EBIT Growth (1y)
-497.66% -421.91% -619.96%
Dividends Paid - Common (QoQ) Div. Paid (Common) (QoQ)
-10.07%
Dividends Paid - Common Growth (1y) Div. Paid (Common) Growth (1y)
2.95%
Dividend Coverage Ratio (QoQ) Div. Cover (QoQ)
-229.16%
Dividend Coverage Ratio Growth (1y) Div. Cover Growth (1y)
-384.36%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
118.56% -805.06% 70.85%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
121.76% -213.57% -1,001.65%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-137.36% -85.57% 193.54%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-366.71% -170.37% 196.87%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
20.63% -19.08% 32.78% -75.39% 160.96%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
28.38% 41.32% -31.00%
Assets (QoQ)
-2.47% -2.61% -0.64%
Assets Growth (1y)
2.48%