Total Debt (QoQ)
5.67% -75.55% 0.19%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
41.35% 0.54% 292.61% -60.37%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
-42.41% 59.97% -36.94%
Revenue (QoQ)
-42.33% 2.78% -65.93% 73.49%
Revenue Growth (1y)
0.35% -40.71% 0.08%
Return on Sales [ROS] (QoQ) ROS (QoQ)
0.00M 751.00 -0.01M 0.01M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-520.00 -0.01M 973.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
0.00M -187.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
-0.01M 0.00M
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
0.00M -223.00
Return on Assets [ROA] (QoQ) ROA (QoQ)
0.00M -306.00
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
62.72% -41.25% -1.44%
Operating Margin (QoQ)
0.00M 751.00 -0.01M 0.01M
Operating Margin Growth (1y)
-520.00 -0.01M 973.00
Operating Income (QoQ) Op. Inc (QoQ)
-207.94% 74.43% -30,922.57% 109.63%
Operating Income Growth (1y) Op. Inc Growth (1y)
-97.29% -673.91% 391.54%
Net Margin (QoQ)
0.00M 799.00 -0.02M 0.02M
Net Margin Growth (1y)
-29.00 -0.02M 790.00
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-430.49% 51.51% -3,613.03% 100.62%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-18.33% -728.22% 110.64%
Net Income (QoQ)
-498.50% 50.41% -4,036.19% 101.11%
Net Income Growth (1y)
-22.09% -743.78% 118.85%
Net Cash Flow (QoQ) NCF (QoQ)
-178.91% -292.23% 16,983.50% -114.86%
Net Cash Flow Growth (1y) NCF Growth (1y)
-107.51% 1,707.74% 39.09%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-428.22% 74.81% -104,224.85% 110.18%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-97.41% -720.87% 431.82%
Income After Tax (QoQ)
-570.04% 100.09% -3,435.38% 102.16%
Income After Tax Growth (1y)
-25.84% -563.95% 16,325.64%
Gross Profit (QoQ)
16.20% 9.96% -69.41% 71.78%
Gross Profit Growth (1y)
-12.37% -127.15% 28.80%
Gross Margin (QoQ)
0.00M 993.00 -0.02M 0.03M
Gross Margin Growth (1y)
-660.00 -0.02M 0.00M
Free Cash Flow (QoQ) FCF (QoQ)
-13.56% 115.70% -2,620.02% 91.50%
Free Cash Flow Growth (1y) FCF Growth (1y)
18.86% -1,843.49% -1,152.99%
FCF Margin (QoQ)
-266.00 622.00 -0.02M 0.02M
FCF Margin Growth (1y)
52.00 -0.02M -950.00
EPS (Diluted) (QoQ)
-1,485.61% 51.53% -10,860.62% 100.61%
EPS (Diluted) Growth (1y)
-15.51% -698.48% 109.99%
EPS (Basic) (QoQ)
-1,485.61% 51.53% -10,860.62% 100.62%
EPS (Basic) Growth (1y)
-15.51% -698.48% 110.16%
EBT (QoQ)
-876.39% 51.73% -681.53% 105.54%
EBT Margin (QoQ)
0.00M 766.00 -0.01M 0.01M
EBT Margin Growth (1y)
-511.00 -0.01M 0.00M
EBT Growth (1y)
-601.99% -461.89% 164.53%
EBIT (QoQ)
-207.94% 74.43% -30,922.57% 109.63%
EBIT Margin (QoQ)
0.00M 751.00 -0.01M 0.01M
EBIT Margin Growth (1y)
-520.00 -0.01M 973.00
EBIT Growth (1y)
-97.29% -673.91% 391.54%
EBITDA Margin (QoQ)
-895.00 763.00 -0.01M 0.01M
EBITDA Margin Growth (1y)
-442.00 -0.01M 421.00
Cash from Operations (QoQ) Cash from Ops. (QoQ)
232.92% 56.72% -1,478.80% 97.67%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
226.30% -1,451.38% -120.07%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-231.99% -48.65% 5,544.59% -100.97%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-66.25% 2,826.48% 82.12%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
2.14% 139.77% -10.70%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
3.15%
Capital Expenditures (QoQ) Capex (QoQ)
80.52% -18.64% 2.77% -38.58%
Capital Expenditures Growth (1y) Capex Growth (1y)
55.97% -11.21% -32.96%
Assets (QoQ)
-1.41% -36.29% 0.48%