Assets Growth (1y)
-6.13%
Assets (QoQ)
0.37%
Capital Expenditures (QoQ) Capex (QoQ)
-49.11% -21.05% 2.22%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
23.04%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
0.34%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-121.43% -66.67% 63.48%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
7.14% -11.67% 68.55%
Dividend Coverage Ratio (QoQ) Div. Cover (QoQ)
169.74% -60.29% -123.50%
Dividends Paid - Common (QoQ) Div. Paid (Common) (QoQ)
-2.70% -5.56% -2.94%
EBITDA Margin Growth (1y)
497.00
EBITDA Margin (QoQ)
-363.00 607.00 -178.00 431.00
EBIT Growth (1y)
-27.60%
EBIT Margin Growth (1y)
91.00
EBIT Margin (QoQ)
-339.00 603.00 -182.00 10.00
EBIT (QoQ)
-61.72% 326.36% -27.45% -38.85%
EBT Growth (1y)
1.67%
EBT Margin Growth (1y)
118.00
EBT Margin (QoQ)
-322.00 608.00 -205.00 36.00
EBT (QoQ)
-195.83% 390.43% -46.71% -31.46%
EPS (Basic) Growth (1y)
-889.71%
EPS (Basic) (QoQ)
-22,601.20% 167.05% -62.67% -114.02%
EPS (Diluted) Growth (1y)
-893.26%
EPS (Diluted) (QoQ)
-22,702.41% 166.46% -62.61% -114.12%
FCF Margin (QoQ)
101.00 -5.00 372.00
FCF Payout Ratio (QoQ) FCF Cover (QoQ)
-55.70% 1.90% -50.16%
Free Cash Flow (QoQ) FCF (QoQ)
119.64% -7.32% 94.74%
Gross Margin Growth (1y)
42.00
Gross Margin (QoQ)
-679.00 231.00 147.00 343.00
Gross Profit Growth (1y)
-38.05%
Gross Profit (QoQ)
-4.06% -2.66% -0.27% -33.48%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
9.65%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-62.79% 322.43% -26.44% -5.17%
Net Cash Flow (QoQ) NCF (QoQ)
-109.96% 178.57% -2,804.55%
Net Income Growth (1y)
-80.95%
Net Income (QoQ)
-1,157.14% 172.52% -62.11% -93.44%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-1,400.00%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-22,500.00% 167.86% -62.50% -122.81%
Net Margin Growth (1y)
-33.00
Net Margin (QoQ)
-282.00 492.00 -128.00 -115.00
Operating Income Growth (1y) Op. Inc Growth (1y)
-27.60%
Operating Income (QoQ) Op. Inc (QoQ)
-61.72% 326.36% -27.45% -38.85%
Operating Margin Growth (1y)
91.00
Operating Margin (QoQ)
-339.00 603.00 -182.00 10.00
Profit After Tax Growth (1y) PAT Growth (1y)
-50.67%
Profit After Tax (QoQ) PAT (QoQ)
-302.67% 253.95% -45.30% -71.09%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
40.17%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
1.15%
Return on Equity [ROE] (QoQ) ROE (QoQ)
-10.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
91.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
-339.00 603.00 -182.00 10.00
Revenue Growth (1y)
-38.78%
Revenue (QoQ)
18.62% -9.92% -4.77% -39.83%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-37.14% -2.27% 37.21%
Tax Rate Growth (1y)
3,217.00
Tax Rate (QoQ)
-185.00 4,158.00
Total Debt Growth (1y)
-5.81%
Total Debt (QoQ)
0.18%