Assets Growth (1y)
14.23% 7.87% -25.97%
Capital Expenditures Growth (1y) Capex Growth (1y)
-16.67%
Capital Expenditures (QoQ) Capex (QoQ)
57.14%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
-53.56% 985.68% 126.17%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-16.67%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
57.14%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-220.30%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
10.39%
EBITDA Margin (QoQ)
296.00
EBIT Margin (QoQ)
296.00
EBIT (QoQ)
-162.84%
EBT Margin (QoQ)
280.00
EBT (QoQ)
-163.53%
EPS (Basic) (QoQ)
-148.04%
EPS (Diluted) (QoQ)
-148.04%
Free Cash Flow Growth (1y) FCF Growth (1y)
-220.99%
Free Cash Flow (QoQ) FCF (QoQ)
10.33%
Gross Margin (QoQ)
-129.00
Gross Profit (QoQ)
-127.28%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
2,023.83%
Net Cash Flow Growth (1y) NCF Growth (1y)
-1,970.04% -214.85%
Net Cash Flow (QoQ) NCF (QoQ)
1,714.08% 10.45%
Net Income (QoQ)
-148.04%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-148.04%
Net Margin (QoQ)
142.00
Operating Income (QoQ) Op. Inc (QoQ)
-162.84%
Operating Margin (QoQ)
296.00
Profit After Tax (QoQ) PAT (QoQ)
-170.07%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
-15.38% 1,753.85% 3,663.64%
Return on Sales [ROS] (QoQ) ROS (QoQ)
296.00
Revenue (QoQ)
-136.27%
Tax Rate (QoQ)
2,874.00
Total Debt Growth (1y)
82.50% -57.09% -56.87%