Assets Growth (1y) (Quarter) Assets Growth (1y) (Qtr)
322.57% -8.01% 276.13% 3,849.21% 44.76% 47.19% -78.46% 229.46%
Assets Growth (3y) (Quarter) Assets Growth (3y) (Qtr)
230.01% 64.62% 147.18%
Assets (QoQ) (Quarter) Assets (QoQ) (Qtr)
-70.23% 248.58% -6.48% -5.21% 21.72% 3,559.94% -96.57% -3.62% 0.78%
Capital Expenditures Growth (1y) (Quarter) Capex Growth (1y) (Qtr)
-12.45% 42.80% 33.36%
Capital Expenditures (QoQ) (Quarter) Capex (QoQ) (Qtr)
-100.91% -5,766.59% 99.51% 33,285.58% -100.59% -6,734.62%
Cash & Equivalents Growth (1y) (Quarter) Cash & Equiv. Growth (1y) (Qtr)
19,030.68% 41.36% -21.57% 372.37% -98.14% 7.57% 322.93% 7.57% -98.55% -98.11%
Cash & Equivalents Growth (3y) (Quarter) Cash & Equiv. Growth (3y) (Qtr)
-71.97% -54.23% -82.61%
Cash & Equivalents (QoQ) (Quarter) Cash & Equiv. (QoQ) (Qtr)
2,824.27% -96.88% 858.24% 2,086.16% -78.39% -98.27% 5,671.48% -91.37% 1,146.37% -93.19% 1,367.97% 20.00%
Cash from Investing Activities Growth (1y) (Quarter) Cash from Investing Growth (1y) (Qtr)
152.28% -8.32% -134.22% 1.39%
Cash from Investing Activities (QoQ) (Quarter) Cash from Investing (QoQ) (Qtr)
-11,724.74% 100.69% -5,900.69% 101.11% -24,602.20% 99.78% -16,615.14%
Cash from Operations Growth (1y) (Quarter) Cash from Ops. Growth (1y) (Qtr)
-1,136.04% -5,863.47% -18,171.76% -780.94% 51.38% 231.76% 35.41% 44.83%
Cash from Operations (QoQ) (Quarter) Cash from Ops. (QoQ) (Qtr)
-38.61% 101.58% 5,842.86% -1,046.99% -568.76% 95.20% -123.93% 32.38% 1,912.23% -102.35% -91.26%
Dividends Paid - Common Growth (1y) (Quarter) Div. Paid (Common) Growth (1y) (Qtr)
-497.23% -21.57% -101.62% 160.59% 29.31% 322.93% 52.48%
Dividends Paid - Common (QoQ) (Quarter) Div. Paid (Common) (QoQ) (Qtr)
758.24% -145.06% -37.02% 114.80% -117.76% 1,782.23% -259.86% 188.54% -102.00%
EBITDA Margin Growth (1y) (Quarter) EBITDA Margin Growth (1y) (Qtr)
0.29M 6.40M -0.64M -0.57M -0.50M -0.02M -463.00 0.06M
EBITDA Margin (QoQ) (Quarter) EBITDA Margin (QoQ) (Qtr)
-6.59M 7.02M -0.13M -0.00M -0.49M -0.01M -0.06M 0.06M -0.01M 0.01M 0.01M
EBIT Growth (1y) (Quarter) EBIT Growth (1y) (Qtr)
-165.33% -213.66% -215.73% -279.55% -48.00% 28.00% 7.34% -14.86%
EBIT Margin Growth (1y) (Quarter) EBIT Margin Growth (1y) (Qtr)
0.29M 6.40M -0.64M -0.57M -0.50M -0.02M -463.00 0.06M
EBIT Margin (QoQ) (Quarter) EBIT Margin (QoQ) (Qtr)
-6.59M 7.02M -0.13M -0.00M -0.49M -0.01M -0.06M 0.06M -0.01M 0.01M 0.01M
EBIT (QoQ) (Quarter) EBIT (QoQ) (Qtr)
-150.38% 44.82% 34.23% -192.04% -195.98% 44.46% 20.94% -13.88% -43.98% 28.52% 2.00%
EBT Growth (1y) (Quarter) EBT Growth (1y) (Qtr)
69.28% -96.41% -150.38% -104.21% -255.65% -9.24% -7.60% -6.28%
EBT Margin Growth (1y) (Quarter) EBT Margin Growth (1y) (Qtr)
-0.31M 7.46M -0.64M 50.10M -0.13M -0.02M -0.00M 0.07M
EBT Margin (QoQ) (Quarter) EBT Margin (QoQ) (Qtr)
-7.90M 8.09M -50.81M 50.31M -0.13M -0.01M -0.07M 0.07M -0.02M 0.01M 0.00M
EBT (QoQ) (Quarter) EBT (QoQ) (Qtr)
-30.11% 52.49% 6,748.06% -100.75% -731.78% 39.44% -11.80% 36.85% -155.49% 40.35% -10.44%
Enterprise Value Growth (1y) (Quarter) Enterprise Value Growth (1y) (Qtr)
-19,030.68% 665.34% 21.55% -320.91% 98.14% -2.31% -322.80% 2.98% -114.42% 111.65%
Enterprise Value Growth (3y) (Quarter) Enterprise Value Growth (3y) (Qtr)
7.30% 35.28% 82.61%
Enterprise Value (QoQ) (Quarter) Enterprise Value (QoQ) (Qtr)
-2,651.77% 96.68% -858.24% -2,086.16% 181.32% -100.46% -5,041.14% 90.31% 4,359.83% -101.99% -1,079.72% -124.18%
EPS (Basic) Growth (1y) (Quarter) EPS (Basic) Growth (1y) (Qtr)
74.64% -106.32% 50.47% -70.99% 80.86% 72.53% 79.17% -93.02% -100.00%
EPS (Basic) Growth (3y) (Quarter) EPS (Basic) Growth (3y) (Qtr)
-99.03%
EPS (Basic) (QoQ) (Quarter) EPS (Basic) (QoQ) (Qtr)
14,436.33% -106.08% 570.20% -100.62% -3,473.35% 52.34% 375.42% -100.41% -5,027.36% 63.86% 192.34%
EPS (Diluted) Growth (1y) (Quarter) EPS (Diluted) Growth (1y) (Qtr)
74.64% -218.81% -105.30% -86.15% 81.98% 68.32% -8.96% -92.85% -99.99%
EPS (Diluted) Growth (3y) (Quarter) EPS (Diluted) Growth (3y) (Qtr)
-99.03%
EPS (Diluted) (QoQ) (Quarter) EPS (Diluted) (QoQ) (Qtr)
1,116.35% -106.08% 6,732.47% -100.62% -4,662.09% 89.49% 547.38% -100.80% -8,274.04% 63.86% 129.35%
FCF Margin Growth (1y) (Quarter) FCF Margin Growth (1y) (Qtr)
1.76M 3.01M -0.00M 0.69M -1.94M 0.23M 0.00M -0.08M
FCF Margin (QoQ) (Quarter) FCF Margin (QoQ) (Qtr)
-3.16M 2.98M -0.59M 2.53M -1.91M -0.03M 0.10M -0.10M 0.26M -0.25M 0.01M
FCF Payout Ratio Growth (1y) (Quarter) FCF Cover Growth (1y) (Qtr)
132.14% -100.46% -100.42% -226.06% -189.44% -550.06% 45.24%
FCF Payout Ratio (QoQ) (Quarter) FCF Cover (QoQ) (Qtr)
-85.56% -95.24% -84.44% -531.64% 86.90% -1,332.79% 88.96% -3,037.01% 98.90%
Free Cash Flow Growth (1y) (Quarter) FCF Growth (1y) (Qtr)
-1,136.04% -7,751.18% -17,089.24% 287.68% 51.93% 179.03% 34.94% -13.22%
Free Cash Flow (QoQ) (Quarter) FCF (QoQ) (Qtr)
-38.61% 101.58% 5,842.86% -1,046.99% -780.46% 96.57% 235.61% -217.41% 1,547.67% -102.82% 280.89%
Gross Margin Growth (1y) (Quarter) Gross Margin Growth (1y) (Qtr)
-0.00M -0.01M
Gross Margin (QoQ) (Quarter) Gross Margin (QoQ) (Qtr)
0.01M -0.01M -905.00 565.00 -0.00M
Gross Profit Growth (1y) (Quarter) Gross Profit Growth (1y) (Qtr)
-93.30% -390.58%
Gross Profit (QoQ) (Quarter) Gross Profit (QoQ) (Qtr)
5.29% -60.47% -178.09% 120.62% -4,664.88%
Interest Coverage Ratio Growth (1y) (Quarter) Interest Cover Growth (1y) (Qtr)
159.36% -83.26% 5.99%
Interest Coverage Ratio (QoQ) (Quarter) Interest Cover (QoQ) (Qtr)
17,177.32% -99.45% 4,437.46% -98.61% 4,717.30% -96.52%
Net Cash Flow Growth (1y) (Quarter) NCF Growth (1y) (Qtr)
-1,185.02% 4,204.67% -17,683.37% -6,624.43% 140.56% 107.69% -1.88% 43.87%
Net Cash Flow (QoQ) (Quarter) NCF (QoQ) (Qtr)
75.21% 108.86% 5,842.86% -1,084.52% 179.19% -137.95% -2,105.14% 106.12% 305.55% -118.61% -1,114.91%
Net Income Growth (1y) (Quarter) Net Income Growth (1y) (Qtr)
-8,272.96% -80.96% -320.54% -103.72% 98.57% 7.73% -20.40% -36.10%
Net Income (QoQ) (Quarter) Net Income (QoQ) (Qtr)
-30.11% 147.51% 6,548.06% -303.76% 97.19% 42.10% -12.10% 21.38% -80.82% 24.45% -26.72%
Net Income towards Common Stockholders Growth (1y) (Quarter) Net Income Growth (1y) (Qtr)
69.28% -232.10% -150.38% -83.15% -220.25% 65.19% -9.14% -92.63% -74.25%
Net Income towards Common Stockholders Growth (3y) (Quarter) Net Income Growth (3y) (Qtr)
-85.27%
Net Income towards Common Stockholders (QoQ) (Quarter) Net Income (QoQ) (Qtr)
1,116.35% -106.08% 6,748.06% -100.75% -4,269.83% 88.47% 547.38% -114.21% -375.02% 63.86% 130.20%
Net Margin Growth (1y) (Quarter) Net Margin Growth (1y) (Qtr)
-0.31M -58.29M -0.64M 50.50M -0.13M -0.04M -0.00M -0.32M
Net Margin (QoQ) (Quarter) Net Margin (QoQ) (Qtr)
57.85M -57.66M -50.81M 50.31M -0.12M -0.02M 0.33M -0.33M -0.03M 0.02M 0.01M
Operating Income Growth (1y) (Quarter) Op. Inc Growth (1y) (Qtr)
-165.33% -213.66% -215.73% -279.55% -48.00% 28.00% 7.34% -14.86%
Operating Income (QoQ) (Quarter) Op. Inc (QoQ) (Qtr)
-150.38% 44.82% 34.23% -192.04% -195.98% 44.46% 20.94% -13.88% -43.98% 28.52% 2.00%
Operating Margin Growth (1y) (Quarter) Operating Margin Growth (1y) (Qtr)
0.29M 6.40M -0.64M -0.57M -0.50M -0.02M -463.00 0.06M
Operating Margin (QoQ) (Quarter) Operating Margin (QoQ) (Qtr)
-6.59M 7.02M -0.13M -0.00M -0.49M -0.01M -0.06M 0.06M -0.01M 0.01M 0.01M
Profit After Tax Growth (1y) (Quarter) PAT Growth (1y) (Qtr)
69.28% -80.96% -320.54% 98.16% -291.05% 7.73% -20.40% 117.36%
Profit After Tax (QoQ) (Quarter) PAT (QoQ) (Qtr)
-30.11% 147.51% -6,748.06% 99.25% -666.37% 42.10% 44.51% -58.83% -80.82% 24.45% 108.00%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) PP&E (Net) Growth (1y) (Qtr)
2,595.53% 227,058.19% -93.80% 286.36% 277.49% 10.94% 2,662.05% -66.09%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) PP&E (Net) Growth (3y) (Qtr)
223.80%
Property, Plant & Equipment (Net) (QoQ) (Quarter) PP&E (Net) (QoQ) (Qtr)
100.16% 149,928.29% -60.72% 2,607.65% -85.76% -95.90% 2,346.16% 2,545.54% -95.82% 2.02%
Return on Assets Growth (1y) (Quarter) ROA Growth (1y) (Qtr)
-3.00 -3.00 -2.00 0.00M 0.00M 0.00M
Return on Assets Growth (3y) (Quarter) ROA Growth (3y) (Qtr)
-3.00
Return on Assets (QoQ) (Quarter) ROA (QoQ) (Qtr)
0.00M -1.00 -2.00 0.00M 0.00M 0.00M 0.00M 0.00M
Return on Capital Employed Growth (1y) (Quarter) ROCE Growth (1y) (Qtr)
-0.00M -0.01M 0.01M 0.00M
Return on Capital Employed (QoQ) (Quarter) ROCE (QoQ) (Qtr)
0.01M -0.01M 635.00 549.00 0.00M 0.00M -0.00M
Return on Invested Capital (QoQ) (Quarter) ROIC (QoQ) (Qtr)
0.00M 0.00M
Return on Sales Growth (1y) (Quarter) ROS Growth (1y) (Qtr)
-31.00 746.00 -64.00 0.01M -13.00 -1.00 0.00M -25.00
Return on Sales (QoQ) (Quarter) ROS (QoQ) (Qtr)
-790.00 809.00 -0.01M 0.01M -13.00 -1.00 24.00 -24.00 -1.00 0.00M 0.00M
Revenue Growth (1y) (Quarter) Revenue Growth (1y) (Qtr)
-5.80% -1,504,494.74% 15,230.87% 2,738.00% 7,583.10% 104.98% -10.52% 948.32%
Revenue (QoQ) (Quarter) Revenue (QoQ) (Qtr)
107.64% -665.11% 16.90% -195.02% -108,481.07% 105.68% -85.51% 736.87% -27.81% 2.23% 69.75%
Share-based Compensation Growth (1y) (Quarter) Stock Comp. Growth (1y) (Qtr)
-100.45% 5,469.32% 298.92% 920,074.61% 347.25% 110.48% -7.34% -54.30% 258.21%
Share-based Compensation Growth (3y) (Quarter) Stock Comp. Growth (3y) (Qtr)
384.66% 136.57%
Share-based Compensation (QoQ) (Quarter) Stock Comp. (QoQ) (Qtr)
-10.51% -100.06% 1,101,479.88% -51.02% 26.33% 34.98% 435.45% -76.95% -44.39%
Tax Rate Growth (1y) (Quarter) Tax Rate Growth (1y) (Qtr)
0.00M -0.04M
Tax Rate (QoQ) (Quarter) Tax Rate (QoQ) (Qtr)
0.04M -0.04M 0.00M -0.00M -0.00M
Total Debt Growth (1y) (Quarter) Total Debt Growth (1y) (Qtr)
1,240,899.40% 1,506.42% 351.25% 2,389.38% 661.63% 187.77% -36.84%
Total Debt Growth (3y) (Quarter) Total Debt Growth (3y) (Qtr)
5,700.22%
Total Debt (QoQ) (Quarter) Total Debt (QoQ) (Qtr)
180.65% 517.81% -83.53% 462.68% -21.16% 3,308.23% -94.96% 112.60%