Total Debt (QoQ)
-19.73% 7.14%
Total Debt Growth (5y)
2.05% -94.48% -11.28% -35.72% -6.66% -27.81% -10.08% -24.96% 3.26% 17.05%
Total Debt Growth (3y)
144.62% 34.45% -98.61% -0.65% -16.15% -41.19% -23.76% -51.36% -11.52% 8.88% 7.52% 27.92% 41.75% 22.28%
Total Debt Growth (1y)
95.86% -100.00% -4.14% -10.19% 29.45% 6.21% -20.98% -42.36% -2.73% -39.89% 23.52% 60.44% 7.42% 28.88% 57.76% 37.73% 7.89%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
37.90% -13.79%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
52.02% -4.97%
Revenue (QoQ)
-31.72% -61.59%
Revenue Growth (3y)
Revenue Growth (1y)
-63.53% -79.49%
Return on Sales [ROS] (QoQ) ROS (QoQ)
0.03M -0.11M
Return on Sales [ROS] Growth (3y) ROS Growth (3y)
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-0.06M -0.20M
Return on Equity [ROE] (QoQ) ROE (QoQ)
0.01M
Return on Equity [ROE] Growth (3y) ROE Growth (3y)
Return on Equity [ROE] Growth (1y) ROE Growth (1y)
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
0.00M
Return on Capital Employed [ROCE] Growth (3y) ROCE Growth (3y)
Return on Capital Employed [ROCE] Growth (1y) ROCE Growth (1y)
Return on Assets [ROA] (QoQ) ROA (QoQ)
0.00M
Return on Assets [ROA] Growth (3y) ROA Growth (3y)
Return on Assets [ROA] Growth (1y) ROA Growth (1y)
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-10.85% -59.45%
Property, Plant & Equipment (Net) Growth (5y) PP&E (Net) Growth (5y)
-20.97% -21.07% -22.02% -21.26% -18.99% -50.50% 87.05% -50.85% 42.44% 47.76% 48.57% 45.26% 45.23% 39.38% 28.89% 67.03% -60.80% 110.76% -39.14%
Property, Plant & Equipment (Net) Growth (3y) PP&E (Net) Growth (3y)
-20.39% -18.54% -20.83% -21.53% -19.19% -64.36% 234.55% -63.85% 111.57% 120.76% 118.74% 389.95% -48.07% 345.80% -31.59% -56.29% -63.69% -32.79% -50.35%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
-23.69% -17.68% -18.86% -20.47% -14.78% -93.09% 5,314.66% -14.11% -79.48% 18,020.42% -5.80% -24.43% -27.57% -35.30% -53.07% -82.92% -85.92% 174.72% 85.22%
Operating Margin (QoQ)
0.03M -0.11M
Operating Margin Growth (3y)
Operating Margin Growth (1y)
-0.06M -0.20M
Operating Income (QoQ) Op. Inc (QoQ)
140.86% 6.49%
Operating Income Growth (3y) Op. Inc Growth (3y)
Operating Income Growth (1y) Op. Inc Growth (1y)
-76.21% -503.32%
Net Margin (QoQ)
0.02M 0.33M
Net Margin Growth (3y)
Net Margin Growth (1y)
0.14M 0.46M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
94.50% 44.39%
Net Income towards Common Stockholders Growth (3y) Net Income Growth (3y)
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
353.42% 6,756.33%
Net Income (QoQ)
94.50% 43.28%
Net Income Growth (3y)
Net Income Growth (1y)
354.49% 6,733.11%
Net Cash Flow (QoQ) NCF (QoQ)
2,310.66% 109.40%
Net Cash Flow Growth (1y) NCF Growth (1y)
-3,436.32% -84.97%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
121.86% 7.75%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
67.66% -236.50%
Income After Tax (QoQ)
96.09% 44.39%
Income After Tax Growth (3y)
Income After Tax Growth (1y)
352.24% 9,414.63%
Gross Profit (QoQ)
-268.69% -12.32%
Gross Profit Growth (3y)
Gross Profit Growth (1y)
38.46% 171.97%
Gross Margin (QoQ)
0.00M 0.00M
Gross Margin Growth (3y)
Gross Margin Growth (1y)
0.00M 0.01M
Free Cash Flow (QoQ) FCF (QoQ)
220.59% 115.52%
Free Cash Flow Growth (1y) FCF Growth (1y)
-444.24% -29.95%
FCF Margin (QoQ)
0.00M 0.04M
FCF Margin Growth (1y)
-0.02M 0.01M
EPS (Diluted) (QoQ)
94.50% 44.39%
EPS (Diluted) Growth (3y)
EPS (Diluted) Growth (1y)
256.39% 4,207.66%
EPS (Basic) (QoQ)
94.50% 44.39%
EPS (Basic) Growth (3y)
EPS (Basic) Growth (1y)
256.39% 4,207.66%
EBT (QoQ)
95.96% 43.85%
EBT Margin (QoQ)
0.02M 0.34M
EBT Margin Growth (3y)
EBT Margin Growth (1y)
0.14M 0.46M
EBT Growth (3y)
EBT Growth (1y)
348.38% 8,952.97%
EBIT (QoQ)
140.86% 6.49%
EBIT Margin (QoQ)
0.03M -0.11M
EBIT Margin Growth (3y)
EBIT Margin Growth (1y)
-0.06M -0.20M
EBIT Growth (3y)
EBIT Growth (1y)
-76.21% -503.32%
EBITDA Margin (QoQ)
0.03M -0.11M
EBITDA Margin Growth (1y)
-0.06M -0.19M
Cash from Operations (QoQ) Cash from Ops. (QoQ)
220.59% 115.52%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-444.24% -29.95%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-2,542.47% 84.07%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-9,656.18% 37.68%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-71.87% -20.26%
Cash & Equivalents Growth (5y) Cash & Equiv. Growth (5y)
-66.75% -24.48% -31.29% -52.63% -41.25% -45.21% -10.69% -8.46% 108.49% 64.40% 85.64% -17.51% -18.48% 59.37% 45.16% 0.65% -9.27% 11.46% -57.16%
Cash & Equivalents Growth (3y) Cash & Equiv. Growth (3y)
-51.13% -9.35% -17.76% -56.58% -54.83% -36.29% 152.70% -39.40% 153.14% 377.15% 232.50% 79.26% -29.37% 9.40% -75.29% -71.88% -23.36% 0.09% -13.37%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
-84.63% 290.09% 1,479.91% -97.17% -96.20% 133.91% 2,590.82% 235.69% 1,488.08% 1,283.48% -91.40% -87.60% -74.21% -23.69% -32.02% -76.50% 156.69% 459.20% -62.74%
Assets (QoQ)
25.12% 37.84%
Assets Growth (5y)
-27.43% -22.63% -22.16% -23.32% -13.93% -20.84% -27.21% -38.29% 27.70% 32.41% 21.15% 11.71% 5.27% 16.40% 26.43% 27.42% 49.25% 62.77% -6.29%
Assets Growth (3y)
-9.64% -16.03% -16.97% -33.93% -21.87% -19.89% -32.89% -46.85% 75.26% 104.78% 59.75% 49.07% 53.57% 90.29% -23.16% -24.86% -4.99% -0.46% 44.37%
Assets Growth (1y)
-25.51% -2.09% -15.33% -51.59% -24.38% 8.47% -52.78% -71.41% 1,407.73% 2,668.68% -42.73% -58.16% -58.06% -40.52% 88.90% 70.45% 8.24% -2.71% 47.16%