Total Debt (QoQ)
203.17% -66.33% 0.30%
Total Debt Growth (1y)
0.51%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
101.00% 0.50% 7.32% -6.59% 294.84% 59.49%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
102.49% 297.77% 531.28%
Revenue (QoQ)
17.89% 35.03% 18.66% 12.90% 11.85% 15.63%
Revenue Growth (1y)
113.28% 102.35% 73.28%
Return on Sales [ROS] (QoQ) ROS (QoQ)
0.00M 0.00M -925.00 -612.00 754.00 0.00M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.00M 0.00M 624.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
-0.02M 0.03M
Return on Equity [ROE] (QoQ) ROE (QoQ)
0.26M
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
0.01M 0.00M
Return on Assets [ROA] (QoQ) ROA (QoQ)
0.00M 0.00M
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
10.31% 179.13% -5.78%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
46.59%
Operating Margin (QoQ)
0.00M 0.00M -925.00 -612.00 754.00 0.00M
Operating Margin Growth (1y)
0.00M 0.00M 624.00
Operating Income (QoQ) Op. Inc (QoQ)
-1.51% -7.62% -27.45% -18.05% -5.84% -3.37%
Operating Income Growth (1y) Op. Inc Growth (1y)
-64.37% -71.38% -64.62%
Net Margin (QoQ)
0.00M 0.00M -353.00 0.00M -889.00 0.00M
Net Margin Growth (1y)
0.00M 136.00 0.00M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
1.53% -8.89% -21.97% -27.33% -18.62% 17.57%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-66.53% -100.60% -51.84%
Net Income (QoQ)
1.53% -8.89% -21.97% -27.33% -18.62% 17.57%
Net Income Growth (1y)
-66.53% -100.60% -51.84%
Net Cash Flow (QoQ) NCF (QoQ)
-148.45% -7.31% 261.72% 16.10% 448.22% -113.51%
Net Cash Flow Growth (1y) NCF Growth (1y)
-2.38% 1,204.52% -39.07%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-0.67% -6.30% 81.61% -459.30% -48.76% -2.17%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-10.04% -62.61% -56.29%
Income After Tax (QoQ)
1.53% -8.89% -21.87% -27.43% -18.62% 17.57%
Income After Tax Growth (1y)
-66.53% -100.60% -51.84%
Gross Profit (QoQ)
18.17% 30.71% 20.72% 14.75% 13.05% 15.68%
Gross Profit Growth (1y)
113.97% 104.70% 81.16%
Gross Margin (QoQ)
19.00 -263.00 138.00 133.00 88.00 3.00
Gross Margin Growth (1y)
26.00 95.00 362.00
Free Cash Flow (QoQ) FCF (QoQ)
-12.86% -7.54% -7.86% -39.29% 3.15% 24.58%
Free Cash Flow Growth (1y) FCF Growth (1y)
-82.33% -56.47% -9.74%
FCF Margin (QoQ)
736.00 0.00M 0.00M 0.00M 0.00M 0.00M
FCF Margin Growth (1y)
0.00M 0.00M 0.00M
EPS (Diluted) (QoQ)
4.10% -6.97% -21.97% -18.94% 94.29% 52.75%
EPS (Diluted) Growth (1y)
-48.81% 91.14% 96.09%
EPS (Basic) (QoQ)
4.10% -6.97% -21.97% -18.94% 94.29% 52.75%
EPS (Basic) Growth (1y)
-48.81% 91.14% 96.09%
EBT (QoQ)
1.54% -8.91% -21.96% -27.34% -18.61% 17.58%
EBT Margin (QoQ)
0.00M 0.00M -353.00 0.00M -887.00 0.00M
EBT Margin Growth (1y)
0.00M 135.00 0.00M
EBT Growth (1y)
-66.54% -100.62% -51.84%
EBIT (QoQ)
-1.51% -7.62% -27.45% -18.05% -5.84% -3.37%
EBIT Margin (QoQ)
0.00M 0.00M -925.00 -612.00 754.00 0.00M
EBIT Margin Growth (1y)
0.00M 0.00M 624.00
EBIT Growth (1y)
-64.37% -71.38% -64.62%
EBITDA Margin (QoQ)
0.00M 0.00M -919.00 -479.00 656.00 0.00M
EBITDA Margin Growth (1y)
0.00M 0.00M 718.00
Cash from Operations (QoQ) Cash from Ops. (QoQ)
-13.12% -5.39% -15.43% -32.49% 11.61% 17.54%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-82.33% -42.47% -11.47%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
55.33% 60.16% -3,566.67% 96.23%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-82.61% 75.42%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
65.91% 217.79% -9.26%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
129.73%
Capital Expenditures (QoQ) Capex (QoQ)
-364.16% 106.74% 3,566.67% -96.23%
Capital Expenditures Growth (1y) Capex Growth (1y)
82.61% -75.42%
Assets (QoQ)
52.85% 165.35% -7.23%
Assets Growth (1y)
117.96%