Total Debt (QoQ)
53.04% 2.73% -0.62% -34.18%
Total Debt Growth (1y)
114.46% -20.39% 2.83%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-34.33% 1,347.23% -97.24% -56.67% -33.05% 35,135.15% -66.91%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
-88.63% -88.40% 182.30% 3,282.73%
Revenue (QoQ)
22.98% -112.79% -77.54% 138.83%
Revenue Growth (1y)
-111.49% -64.58% 761.24%
Return on Sales [ROS] (QoQ) ROS (QoQ)
-0.03M -0.06M 0.02M 0.08M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.00M -0.24M -0.09M
Return on Equity [ROE] (QoQ) ROE (QoQ)
0.01M 0.00M -0.01M 0.00M
Return on Equity [ROE] Growth (1y) ROE Growth (1y)
0.00M
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
0.00M 0.01M
Return on Capital Employed [ROCE] Growth (1y) ROCE Growth (1y)
0.00M
Return on Assets [ROA] (QoQ) ROA (QoQ)
0.00M -194.00 0.00M -612.00
Return on Assets [ROA] Growth (1y) ROA Growth (1y)
0.00M
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-3.68% -0.45% -3.35% -3.61%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
-5.25% -9.50% -10.67%
Operating Margin (QoQ)
-0.03M 0.08M
Operating Margin Growth (1y)
-0.24M
Operating Income (QoQ) Op. Inc (QoQ)
-81.97% -43.27% 154.22% -74.80%
Operating Income Growth (1y) Op. Inc Growth (1y)
25.13% -39.40% -70.08%
Net Margin (QoQ)
0.00M 0.08M
Net Margin Growth (1y)
-0.27M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-12.54% -68.12% 180.12% -181.56% -105.86% -74.97%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
45.92% -23.64% -126.17% -135.39%
Net Income (QoQ)
59.94% 28.65% 84.82% -378.49% -49.73% -13.65% -4.17% -49.86%
Net Income Growth (1y)
79.23% 22.38% -23.64% -748.22% -165.65%
Net Cash Flow (QoQ) NCF (QoQ)
85.47% -23.22% 226.89% 3,141.23% -161.02% 40.07% 3,438.61%
Net Cash Flow Growth (1y) NCF Growth (1y)
836.60% -2,992.54% -1,404.18% 39,475.89%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
8.01% 7.78% 241.86% -15.47%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
31.94% 43.29% 29.00%
Income After Tax (QoQ)
-83.66% -44.40% 152.65% -71.65%
Income After Tax Growth (1y)
23.19% -48.56% -76.59%
Gross Profit (QoQ)
22.49% 91.53% -315.71% 72.97%
Gross Profit Growth (1y)
41.41% -56.29% -60.53%
Gross Margin (QoQ)
-29.00 0.00M
Gross Margin Growth (1y)
0.00M
Free Cash Flow (QoQ) FCF (QoQ)
55.99% 73.77% -966.98% -61.77% 54.38% 46.79% -748.21%
Free Cash Flow Growth (1y) FCF Growth (1y)
-99.22% -106.51% -318.99% -233.08%
FCF Margin (QoQ)
0.01M -0.09M
FCF Margin Growth (1y)
-0.03M
EPS (Basic) (QoQ)
-10.97% -67.02% 180.67% -181.01% -105.76% -31.24%
EPS (Basic) Growth (1y)
-1,403.98% -21.12% -124.59% -76.47%
EBT (QoQ)
-83.66% -44.40% 152.65% -71.65%
EBT Margin (QoQ)
-0.03M 0.10M
EBT Margin Growth (1y)
-0.28M
EBT Growth (1y)
23.19% -48.56% -76.59%
EBIT (QoQ)
-81.97% -43.27% 154.22% -74.80%
EBIT Margin (QoQ)
-0.03M 0.08M
EBIT Margin Growth (1y)
-0.24M
EBIT Growth (1y)
25.13% -39.40% -70.08%
EBITDA Margin (QoQ)
-0.03M 0.07M
EBITDA Margin Growth (1y)
-0.22M
Cash from Operations (QoQ) Cash from Ops. (QoQ)
55.99% 73.77% -966.98% -61.77% 54.38% 46.79% -748.21%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-99.22% -106.51% -318.99% -233.08%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
72.14% 131.24% -112.40% -8,702.01% 95.35% -235.98% -93.49%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
4.97% 84.16% -270.37% -2,558.12%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
1,171.55% -56.36% -78.66% 11,909.14%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
-92.30% 972.30% 14,118.32%
Assets (QoQ)
7.75% 5.80% -4.91% -6.69% 87.65%
Assets Growth (1y)
-11.88% 1.49% 1.15% 76.15%