Assets Growth (1y)
14.64%
Assets (QoQ)
12.45% -0.05% 1.91%
Capital Expenditures Growth (1y) Capex Growth (1y)
7.58% 17.31% 83.67%
Capital Expenditures (QoQ) Capex (QoQ)
57.58% -52.88% 24.49% 16.39% 71.83% -26.23%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
451.20%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
614.84% -6.34% 12.14%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-82.05% -18.27% -67.35%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-166.67% 52.88% -24.49% -16.39% -73.24% 33.33%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
71.68% -34.78% -11.72%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
-27.62% 31.88% 10.62% 62.58% -72.51% 78.52%
Dividend Coverage Ratio Growth (1y) Div. Cover Growth (1y)
-75.34% -76.99% -94.18%
Dividend Coverage Ratio (QoQ) Div. Cover (QoQ)
-30.14% 62.35% -72.63% -20.57% -34.81% -58.94%
Dividends Paid - Common Growth (1y) Div. Paid (Common) Growth (1y)
100.00% 240.00% 1,033.33%
Dividends Paid - Common (QoQ) Div. Paid (Common) (QoQ)
25.00% -40.00% 333.33% -38.46% 112.50% 100.00%
EBITDA Margin Growth (1y)
-91.00 -171.00 -77.00 28.00
EBITDA Margin (QoQ)
-6.00 121.00 -199.00 -8.00 -85.00 215.00 -94.00
EBIT Growth (1y)
7.28% 1.04% 14.33% 23.49%
EBIT Margin Growth (1y)
-91.00 -171.00 -77.00 28.00
EBIT Margin (QoQ)
-6.00 121.00 -199.00 -8.00 -85.00 215.00 -94.00
EBIT (QoQ)
-4.30% 6.23% -2.93% 8.72% -9.88% 20.21% 4.84%
EBT Growth (1y)
8.80% -25.30% -11.38% -21.96%
EBT Margin Growth (1y)
-46.00 -710.00 -543.00 -787.00
EBT Margin (QoQ)
120.00 -98.00 -21.00 -48.00 -543.00 70.00 -265.00
EBT (QoQ)
1.20% -2.77% 3.66% 6.67% -30.51% 15.34% -8.72%
EPS (Basic) Growth (1y)
7.73% -50.73% -21.87% -34.07%
EPS (Basic) (QoQ)
6.56% -12.67% -2.59% 18.84% -51.26% 38.47% -17.80%
EPS (Diluted) Growth (1y)
7.73% -50.77% -22.10% -34.29%
EPS (Diluted) (QoQ)
6.56% -12.67% -2.59% 18.84% -51.31% 38.20% -17.84%
FCF Margin Growth (1y)
1,531.00 -822.00 -858.00
FCF Margin (QoQ)
-1077.00 993.00 -26.00 1,641.00 -3431.00 958.00
FCF Payout Ratio Growth (1y) FCF Cover Growth (1y)
4.76% 2,593.85% 1,581.24%
FCF Payout Ratio (QoQ) FCF Cover (QoQ)
166.99% -72.41% 302.77% -64.69% 6,765.38% -82.78%
Free Cash Flow Growth (1y) FCF Growth (1y)
90.91% -87.38% -32.59%
Free Cash Flow (QoQ) FCF (QoQ)
-53.18% 117.48% 7.59% 74.27% -96.90% 1,061.54%
Gross Margin Growth (1y)
-189.00 -64.00 -50.00 45.00
Gross Margin (QoQ)
-18.00 72.00 -134.00 -109.00 107.00 86.00 -39.00
Gross Profit Growth (1y)
6.68% 6.60% 16.38% 23.33%
Gross Profit (QoQ)
-4.45% 3.11% 1.69% 6.48% -4.52% 12.57% 7.77%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-75.26% 0.50% 4.84%
Net Cash Flow Growth (1y) NCF Growth (1y)
3,326.09% -683.33% 3,533.33%
Net Cash Flow (QoQ) NCF (QoQ)
-126.09% 150.00% -1,600.00% 1,851.11% -105.96% 331.91%
Net Income Growth (1y)
7.73% -50.68% -18.59% -31.31%
Net Income (QoQ)
6.76% -9.95% -0.50% 12.63% -51.12% 48.62% -16.05%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
7.73% -50.68% -21.76% -34.04%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
6.76% -12.67% -2.59% 18.62% -51.12% 38.53% -17.88%
Net Margin Growth (1y)
-55.00 -1091.00 -578.00 -739.00
Net Margin (QoQ)
204.00 -281.00 -119.00 141.00 -832.00 232.00 -281.00
Operating Income Growth (1y) Op. Inc Growth (1y)
7.28% 1.04% 14.33% 23.49%
Operating Income (QoQ) Op. Inc (QoQ)
-4.30% 6.23% -2.93% 8.72% -9.88% 20.21% 4.84%
Operating Margin Growth (1y)
-91.00 -171.00 -77.00 28.00
Operating Margin (QoQ)
-6.00 121.00 -199.00 -8.00 -85.00 215.00 -94.00
Profit After Tax Growth (1y) PAT Growth (1y)
7.73% -50.68% -18.59% -31.31%
Profit After Tax (QoQ) PAT (QoQ)
6.76% -9.95% -0.50% 12.63% -51.12% 48.62% -16.05%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
9.88%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
4.87% -0.53% 5.02%
Return on Assets [ROA] (QoQ) ROA (QoQ)
-57.00 -48.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
-35.00 59.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
-3.00 12.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-91.00 -171.00 -77.00 28.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
-6.00 121.00 -199.00 -8.00 -85.00 215.00 -94.00
Revenue Growth (1y)
11.15% 8.08% 17.62% 22.14%
Revenue (QoQ)
-4.09% 1.54% 4.65% 9.06% -6.74% 10.50% 8.67%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
869.81% 175.00% 250.00%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
107.55% 0.00% -625.00% 2,042.86% -97.30% 27.27%
Tax Rate Growth (1y)
81.00 2,968.00 658.00 931.00
Tax Rate (QoQ)
-455.00 646.00 325.00 -434.00 2,431.00 -1664.00 597.00
Total Debt (QoQ)
133.86% -0.10% -0.07%