Assets Growth (1y)
84,494.49%
Assets (QoQ)
33.96% 35.62% -1.45%
Capital Expenditures (QoQ) Capex (QoQ)
-62.56%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
20,324.05% 18,644.12% 7,205.04% 135.71%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
31.96% 6,341.01% 592.77% -65.31% 21.11% 2,410.22% -77.65%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-162.05%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
279.28% -479.32% -9,032.88%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
115.15% -86.46% -24,217.80% 136.24% -132.06% -218.76%
EBIT Growth (1y)
41.46% -289.60% -172.04% 2.20%
EBIT Margin Growth (1y)
0.00M 0.00M
EBIT Margin (QoQ)
0.01M -391.00 -0.42M 0.41M 0.02M
EBIT (QoQ)
2.97% 40.81% 19.98% -27.39% -545.70% 58.67% 71.23%
EBT Growth (1y)
0.84% -178.12% -444.75% 29.36%
EBT Margin Growth (1y)
-0.02M 0.01M
EBT Margin (QoQ)
0.00M 0.01M -0.29M 0.27M 0.03M
EBT (QoQ)
2.50% 40.29% -113.77% 20.32% -173.48% -16.94% 72.28%
EPS (Basic) Growth (1y)
-27.09% -333.44% -308.37% 41.28%
EPS (Basic) (QoQ)
59.05% -133.95% -75.52% 24.41% -39.65% -120.42% 74.76%
EPS (Diluted) Growth (1y)
-27.09% -333.44% -308.37% 41.28%
EPS (Diluted) (QoQ)
59.05% -133.95% -75.52% 24.41% -39.65% -120.42% 74.76%
FCF Margin Growth (1y)
-0.01M -0.01M
FCF Margin (QoQ)
0.00M -0.04M 0.17M -0.13M 0.00M
Free Cash Flow Growth (1y) FCF Growth (1y)
279.28% -485.38% -9,049.66%
Free Cash Flow (QoQ) FCF (QoQ)
115.15% -86.46% -24,217.80% 136.24% -132.57% -214.33%
Gross Margin Growth (1y)
0.01M 0.00M
Gross Margin (QoQ)
0.01M 0.00M -0.02M 0.02M 133.00
Gross Profit Growth (1y)
3,274.20% 174.91%
Gross Profit (QoQ)
1,965.85% 40.19% -118.62% 725.57% 68.31%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
94.93% 67.74% 91.33% 68.70%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
60.98% 43.75% 46.35% 56.94% -148.25% 84.88% -93.65%
Net Cash Flow Growth (1y) NCF Growth (1y)
13,388.12% 7,024.64% -1,056.89%
Net Cash Flow (QoQ) NCF (QoQ)
26,080.20% 502.11% -176.33% 111.21% 13,728.80% -180.87%
Net Income Growth (1y)
0.84% -178.12% -444.75% 29.36%
Net Income (QoQ)
2.50% 40.29% -113.77% 20.32% -173.48% -16.94% 72.28%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
0.84% -178.12% -444.75% 29.36%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
2.50% 40.29% -113.77% 20.32% -173.48% -16.94% 72.28%
Net Margin Growth (1y)
-0.02M 0.01M
Net Margin (QoQ)
0.00M 0.01M -0.29M 0.27M 0.03M
Operating Income Growth (1y) Op. Inc Growth (1y)
41.46% -289.60% -172.04% 2.20%
Operating Income (QoQ) Op. Inc (QoQ)
2.97% 40.81% 19.98% -27.39% -545.70% 58.67% 71.23%
Operating Margin Growth (1y)
0.00M 0.00M
Operating Margin (QoQ)
0.01M -391.00 -0.42M 0.41M 0.02M
Profit After Tax Growth (1y) PAT Growth (1y)
0.84% -178.12% -444.75% 29.36%
Profit After Tax (QoQ) PAT (QoQ)
2.50% 40.29% -113.77% 20.32% -173.48% -16.94% 72.28%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
374,216.37%
Return on Assets [ROA] (QoQ) ROA (QoQ)
-199.00 402.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
-145.00 0.00M
Return on Equity [ROE] Growth (1y) ROE Growth (1y)
0.01M
Return on Equity [ROE] (QoQ) ROE (QoQ)
0.01M 0.00M 93.00 0.00M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.00M 0.00M
Return on Sales [ROS] (QoQ) ROS (QoQ)
0.01M -391.00 -0.42M 0.41M 0.02M
Revenue Growth (1y)
116.01% 114.17%
Revenue (QoQ)
67.24% 20.94% -88.29% 812.11% 65.82%
Total Debt Growth (1y)
266.63%
Total Debt (QoQ)
63.43% 4.15% -4.14%