Assets Growth (1y)
69.40% 33.80% 21.74%
Assets (QoQ)
30.87% 11.48% 13.17% 2.60% 3.37% 1.43%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
-44.96% -48.67%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-25.63% 264.37% -85.55% 40.60% -30.65%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
25.92% 44.86%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-16.58% 146.54% -612.96% 73.38% 13.22%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
291.39% 114.66% -299.34% 390.41% 11.71% -1.15%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
128.97% -181.35% -246.62% 160.62% 25.58% -251.35% 352.07% -76.68% 11.13%
Dividend Coverage Ratio (QoQ) Div. Cover (QoQ)
9.98% -2.15% 1.09%
Dividends Paid - Common (QoQ) Div. Paid (Common) (QoQ)
5.80% 2.74% 1.33%
Dividends payables Growth (1y)
100.00% 11.62%
Dividends payables (QoQ)
81.58% 5.80% 2.74% 1.33% 1.34%
EBIT Growth (1y)
180.08% 312.28% 340.04% 344.27% 263.95% 32.14%
EBIT Margin Growth (1y)
0.00M 2.00
EBIT Margin (QoQ)
0.00M 12.00 -44.00 38.00 -5.00
EBIT (QoQ)
-4.87% -6.54% -3.35% 169.35% 178.00% 20.48% 5.17% 3.33% 0.93%
EBT Growth (1y)
177.54% 296.66% 274.21% 294.12% 189.51% 9.20%
EBT Margin Growth (1y)
0.00M 0.00M
EBT Margin (QoQ)
0.00M 0.00M 553.00 -178.00 -43.00
EBT (QoQ)
-4.87% -6.54% -3.35% 167.15% 165.98% -5.62% 15.16% 0.14% 0.33%
EPS (Basic) Growth (1y)
89.74% 11.61%
EPS (Basic) (QoQ)
74.10% -6.83% 16.35% 0.53% 2.41%
EPS (Diluted) Growth (1y)
89.71% 11.62%
EPS (Diluted) (QoQ)
74.07% -6.83% 16.35% 0.53% 2.42%
FCF Margin Growth (1y)
0.06M -0.02M
FCF Margin (QoQ)
0.08M -0.14M 0.26M -0.14M 0.00M
FCF Payout Ratio (QoQ) FCF Cover (QoQ)
340.61% -8.81%
Free Cash Flow Growth (1y) FCF Growth (1y)
-179.63% 114.66% -299.34% 390.41% 649.09% -1.15%
Free Cash Flow (QoQ) FCF (QoQ)
128.97% -181.35% -246.62% 87.67% 717.25% -251.35% 352.07% -76.68% 11.13%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-76.46% -66.04%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-31.45% -71.68% 30.62% -7.18% -1.09%
Net Cash Flow Growth (1y) NCF Growth (1y)
-84.10% 34.18%
Net Cash Flow (QoQ) NCF (QoQ)
-125.63% 866.96% -217.91% 106.86% -206.15%
Net Income Growth (1y)
169.85% 288.68% 265.01% 285.76% 208.71% 11.64%
Net Income (QoQ)
-4.87% -6.54% -3.35% 160.49% 183.27% -6.83% 16.35% 0.53% 2.44%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
213.65% 288.68% 265.01% 285.76% 89.74% 11.64%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-4.87% -6.54% -3.35% 198.42% 74.10% -6.83% 16.35% 0.53% 2.44%
Net Margin Growth (1y)
0.00M 0.00M
Net Margin (QoQ)
-264.00 0.00M 590.00 -146.00 91.00
Operating Income Growth (1y) Op. Inc Growth (1y)
180.08% 312.28% 340.04% 344.27% 263.95% 32.14%
Operating Income (QoQ) Op. Inc (QoQ)
-4.87% -6.54% -3.35% 169.35% 178.00% 20.48% 5.17% 3.33% 0.93%
Operating Margin Growth (1y)
0.00M 2.00
Operating Margin (QoQ)
0.00M 12.00 -44.00 38.00 -5.00
Profit After Tax Growth (1y) PAT Growth (1y)
169.85% 288.68% 265.01% 285.76% 208.71% 11.64%
Profit After Tax (QoQ) PAT (QoQ)
-4.87% -6.54% -3.35% 160.49% 183.27% -6.83% 16.35% 0.53% 2.44%
Return on Assets [ROA] Growth (1y) ROA Growth (1y)
729.00 463.00
Return on Assets [ROA] (QoQ) ROA (QoQ)
267.00 195.00 190.00 76.00 2.00
Return on Equity [ROE] Growth (1y) ROE Growth (1y)
0.00M 0.00M 774.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
264.00 310.00 288.00 322.00 142.00 23.00
Return on Invested Capital [ROIC] Growth (1y) ROIC Growth (1y)
966.00 703.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
299.00 280.00 257.00 130.00 36.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.00M 2.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
0.00M 12.00 -44.00 38.00 -5.00
Revenue Growth (1y)
135.71% 32.11%
Revenue (QoQ)
80.18% 20.31% 5.71% 2.86% 0.99%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
-88.27% -84.87% -94.17% 8.50%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-76.18% -22.46% 259.46% 0.00% 38.50% 149.82% -68.64%
Tax Rate Growth (1y)
-598.00 -214.00
Tax Rate (QoQ)
-586.00 123.00 -98.00 -37.00 -202.00
Total Debt Growth (1y)
8,631.86% 590.62% 145.14%
Total Debt (QoQ)
1,347.00% 188.90% 94.45% 7.42% 14.45% 2.55%