Total Debt (QoQ)
-3.84% 57.87% 36.86%
Total Debt Growth (1y)
7.24%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-4.10%
Revenue (QoQ)
15.10% -23.42% 55.27% -19.93% 97.91%
Revenue Growth (1y)
-7.19% 25.21% 88.41%
Return on Sales [ROS] (QoQ) ROS (QoQ)
-474.00 -226.00 -607.00 -483.00 786.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-371.00 -504.00 -530.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
0.00M 0.00M
Return on Equity [ROE] Growth (1y) ROE Growth (1y)
-0.03M
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
0.00M 243.00
Return on Assets [ROA] (QoQ) ROA (QoQ)
-542.00 -9.00
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
65.26% 334.05% 11.89%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
78.30%
Operating Margin (QoQ)
-474.00 -226.00 -607.00 -483.00 786.00
Operating Margin Growth (1y)
-371.00 -504.00 -530.00
Operating Income (QoQ) Op. Inc (QoQ)
-93.93% -72.10% -673.63% -61.07% 63.95%
Operating Income Growth (1y) Op. Inc Growth (1y)
-76.00% -2,368.75% -192.94%
Net Margin (QoQ)
-600.00 -204.00 -683.00 -451.00 845.00
Net Margin Growth (1y)
-399.00 -482.00 -493.00
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-170.88% -112.04% -3,873.16% -30.91% 46.10%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-106.94% -289.07% -437.47%
Net Income (QoQ)
-170.88% -112.04% -3,873.16% -30.91% 40.31%
Net Income Growth (1y)
-106.94% -289.07% -473.69%
Net Cash Flow (QoQ) NCF (QoQ)
1,287.56% -169.86% 133.91%
Net Cash Flow Growth (1y) NCF Growth (1y)
1,395.97% -256.19% 9.97%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-94.12% -68.15% -545.43% -96.15% 84.06%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-80.61% -1,567.59% -144.35%
Income After Tax (QoQ)
-138.04% -134.30% -1,176.61% -42.99% 40.31%
Income After Tax Growth (1y)
-121.36% -616.72% -473.69%
Gross Profit (QoQ)
-36.21% -36.43% 2.09% 2.42% 201.02%
Gross Profit Growth (1y)
4.40% 67.07% 100.06%
Gross Margin (QoQ)
-500.00 -258.00 -432.00 232.00 553.00
Gross Margin Growth (1y)
140.00 208.00 94.00
Free Cash Flow (QoQ) FCF (QoQ)
35.41% -5,724.18% 111.35%
Free Cash Flow Growth (1y) FCF Growth (1y)
89.75% -340.76% -47.68%
FCF Margin (QoQ)
154.00 -0.01M 0.01M
FCF Margin Growth (1y)
0.00M -0.01M 0.00M
EPS (Diluted) (QoQ)
-170.88% -112.04% -3,774.48% -10.44% 47.14%
EPS (Diluted) Growth (1y)
-106.94% -279.41% -372.25%
EPS (Basic) (QoQ)
-170.88% -112.04% -3,774.48% -10.44% 47.14%
EPS (Basic) Growth (1y)
-106.94% -279.41% -372.25%
EBT (QoQ)
-138.04% -134.30% -1,176.61% -36.27% 32.47%
EBT Margin (QoQ)
-457.00 -256.00 -571.00 -457.00 729.00
EBT Margin Growth (1y)
-423.00 -537.00 -554.00
EBT Growth (1y)
-121.36% -616.72% -502.92%
EBIT (QoQ)
-93.93% -72.10% -673.63% -61.07% 63.95%
EBIT Margin (QoQ)
-474.00 -226.00 -607.00 -483.00 786.00
EBIT Margin Growth (1y)
-371.00 -504.00 -530.00
EBIT Growth (1y)
-76.00% -2,368.75% -192.94%
EBITDA Margin (QoQ)
-484.00 -217.00 -616.00 -457.00 760.00
EBITDA Margin Growth (1y)
-361.00 -493.00 -530.00
Cash from Operations (QoQ) Cash from Ops. (QoQ)
92.56% -62,832.64% 113.30%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
99.17% -288.13% -46.18%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-113.84% -634.40% 66.97%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-1,887.45% -26,810.96% -515.45%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
448.11% -57.11% 45.16%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
324.61%
Capital Expenditures (QoQ) Capex (QoQ)
101.76% 668.18% -97.19%
Capital Expenditures Growth (1y) Capex Growth (1y)
1,786.45% 26,458.20% 1,149.27%
Assets (QoQ)
48.46% 33.16% 55.87%
Assets Growth (1y)
53.05%