Assets Growth (1y)
-6.13%
Assets (QoQ)
0.37%
Capital Expenditures Growth (1y) Capex Growth (1y)
-87.50%
Capital Expenditures (QoQ) Capex (QoQ)
-49.11% -21.05% 2.22% -69.57%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
23.04%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
0.34%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-79.50%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-121.43% -66.67% 63.48% 257.14%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-172.62%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
7.14% -11.67% 68.55% -145.52%
Dividend Coverage Ratio Growth (1y) Div. Cover Growth (1y)
-72.09% 1,381.80%
Dividend Coverage Ratio (QoQ) Div. Cover (QoQ)
-290.00% 249.67% -43.74% -82.56% 8,626.13%
Dividends Paid - Common Growth (1y) Div. Paid (Common) Growth (1y)
65.71% -142.86%
Dividends Paid - Common (QoQ) Div. Paid (Common) (QoQ)
0.00% 2.86% -2.78% 65.71% -125.86%
EBITDA Margin Growth (1y)
91.00 2,024.00
EBITDA Margin (QoQ)
-339.00 603.00 -182.00 10.00 1,594.00
EBIT Growth (1y)
-27.60% -1,098.45%
EBIT Margin Growth (1y)
91.00 2,024.00
EBIT Margin (QoQ)
-339.00 603.00 -182.00 10.00 1,594.00
EBIT (QoQ)
-61.72% 326.36% -27.45% -38.85% -627.87%
EBT Growth (1y)
1.67% -865.22%
EBT Margin Growth (1y)
118.00 2,028.00
EBT Margin (QoQ)
-322.00 608.00 -205.00 36.00 1,588.00
EBT (QoQ)
-195.83% 390.43% -46.71% -31.46% -1,009.84%
EPS (Basic) Growth (1y)
-71.90% -231.00%
EPS (Basic) (QoQ)
-290.86% 252.11% -45.54% -82.23% -2,348.57%
EPS (Diluted) Growth (1y)
-71.78% -231.00%
EPS (Diluted) (QoQ)
-291.72% 250.77% -45.46% -82.10% -2,348.57%
FCF Margin Growth (1y)
161.00
FCF Margin (QoQ)
101.00 -5.00 372.00 -308.00
FCF Payout Ratio Growth (1y) FCF Cover Growth (1y)
-82.35%
FCF Payout Ratio (QoQ) FCF Cover (QoQ)
-53.17% 4.90% -14.90% -57.78%
Free Cash Flow Growth (1y) FCF Growth (1y)
-342.86%
Free Cash Flow (QoQ) FCF (QoQ)
119.64% -7.32% 94.74% -161.26%
Gross Margin Growth (1y)
42.00 650.00
Gross Margin (QoQ)
-679.00 231.00 147.00 343.00 -70.00
Gross Profit Growth (1y)
-38.05% -190.53%
Gross Profit (QoQ)
-4.06% -2.66% -0.27% -33.48% -240.20%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
9.65% 957.47%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-62.79% 322.43% -26.44% -5.17% 258.85%
Net Cash Flow Growth (1y) NCF Growth (1y)
-94.66%
Net Cash Flow (QoQ) NCF (QoQ)
-109.96% 178.57% -2,804.55% 102.52%
Net Income Growth (1y)
-53.75% -449.34%
Net Income (QoQ)
-290.00% 253.95% -45.30% -71.09% -2,356.76%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-53.75% -449.34%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-290.00% 253.95% -45.30% -71.09% -2,356.76%
Net Margin Growth (1y)
-29.00 1,607.00
Net Margin (QoQ)
-309.00 516.00 -138.00 -97.00 1,327.00
Operating Income Growth (1y) Op. Inc Growth (1y)
-27.60% -1,098.45%
Operating Income (QoQ) Op. Inc (QoQ)
-61.72% 326.36% -27.45% -38.85% -627.87%
Operating Margin Growth (1y)
91.00 2,024.00
Operating Margin (QoQ)
-339.00 603.00 -182.00 10.00 1,594.00
Profit After Tax Growth (1y) PAT Growth (1y)
-161.90% -254.91%
Profit After Tax (QoQ) PAT (QoQ)
-1,166.67% 171.88% -62.11% -121.31% -6,015.38%
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 Sales [ROS] Growth (1y) ROS Growth (1y)
91.00 2,024.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
-339.00 603.00 -182.00 10.00 1,594.00
Revenue Growth (1y)
-38.78% -173.81%
Revenue (QoQ)
18.62% -9.92% -4.77% -39.83% -243.00%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
36.96% -80.00%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
52.17% -37.14% -11.36% 61.54% -77.78%
Tax Rate Growth (1y)
3,217.00 5,695.00
Tax Rate (QoQ)
-6967.00 6,211.00 -185.00 4,158.00 -4490.00
Total Debt Growth (1y)
-5.81%
Total Debt (QoQ)
0.18%