Assets Growth (1y) (Quarter) Assets Growth (1y) (Qtr)
14.64%
Assets (QoQ) (Quarter) Assets (QoQ) (Qtr)
12.45% -0.05% 1.91%
Capital Expenditures Growth (1y) (Quarter) Capex Growth (1y) (Qtr)
7.58% 17.31% 83.67%
Capital Expenditures (QoQ) (Quarter) Capex (QoQ) (Qtr)
57.58% 71.83% -26.23%
Cash & Equivalents Growth (1y) (Quarter) Cash & Equiv. Growth (1y) (Qtr)
451.20%
Cash & Equivalents (QoQ) (Quarter) Cash & Equiv. (QoQ) (Qtr)
11.72% 499.30% 12.14%
Cash from Investing Activities Growth (1y) (Quarter) Cash from Investing Growth (1y) (Qtr)
-82.05% -18.27% -67.35%
Cash from Investing Activities (QoQ) (Quarter) Cash from Investing (QoQ) (Qtr)
-166.67% -73.24% 33.33%
Cash from Operations Growth (1y) (Quarter) Cash from Ops. Growth (1y) (Qtr)
71.68% -34.78% -11.72%
Cash from Operations (QoQ) (Quarter) Cash from Ops. (QoQ) (Qtr)
-27.62% -72.51% 78.52%
Dividends Paid - Common Growth (1y) (Quarter) Div. Paid (Common) Growth (1y) (Qtr)
161.54% 240.00% 1,033.33%
Dividends Paid - Common (QoQ) (Quarter) Div. Paid (Common) (QoQ) (Qtr)
112.50% 100.00%
EBITDA Margin Growth (1y) (Quarter) EBITDA Margin Growth (1y) (Qtr)
-91.00 -171.00 -77.00 28.00
EBITDA Margin (QoQ) (Quarter) EBITDA Margin (QoQ) (Qtr)
-6.00 121.00 -85.00 215.00 -94.00
EBIT Growth (1y) (Quarter) EBIT Growth (1y) (Qtr)
7.28% 1.04% 14.33% 23.49%
EBIT Margin Growth (1y) (Quarter) EBIT Margin Growth (1y) (Qtr)
-91.00 -171.00 -77.00 28.00
EBIT Margin (QoQ) (Quarter) EBIT Margin (QoQ) (Qtr)
-6.00 121.00 -85.00 215.00 -94.00
EBIT (QoQ) (Quarter) EBIT (QoQ) (Qtr)
-4.30% 6.23% -9.88% 20.21% 4.84%
EBT Growth (1y) (Quarter) EBT Growth (1y) (Qtr)
8.80% 0.79% -11.38% -21.96%
EBT Margin Growth (1y) (Quarter) EBT Margin Growth (1y) (Qtr)
-46.00 -155.00 -543.00 -787.00
EBT Margin (QoQ) (Quarter) EBT Margin (QoQ) (Qtr)
120.00 -98.00 11.00 -485.00 -265.00
EBT (QoQ) (Quarter) EBT (QoQ) (Qtr)
1.20% -2.77% -6.25% -14.51% -8.72%
Enterprise Value Growth (1y) (Quarter) Enterprise Value Growth (1y) (Qtr)
-49.21%
Enterprise Value (QoQ) (Quarter) Enterprise Value (QoQ) (Qtr)
-5.88% -554.69% -16.15%
EPS (Basic) Growth (1y) (Quarter) EPS (Basic) Growth (1y) (Qtr)
7.73% -20.89% -21.87% -34.07%
EPS (Basic) (QoQ) (Quarter) EPS (Basic) (QoQ) (Qtr)
6.56% -12.67% -21.75% -13.76% -17.80%
EPS (Diluted) Growth (1y) (Quarter) EPS (Diluted) Growth (1y) (Qtr)
7.73% -20.97% -22.10% -34.29%
EPS (Diluted) (QoQ) (Quarter) EPS (Diluted) (QoQ) (Qtr)
6.56% -12.67% -21.82% -13.92% -17.84%
FCF Margin Growth (1y) (Quarter) FCF Margin Growth (1y) (Qtr)
1,531.00 -822.00 -858.00
FCF Margin (QoQ) (Quarter) FCF Margin (QoQ) (Qtr)
-1077.00 -3431.00 958.00
FCF Payout Ratio Growth (1y) (Quarter) FCF Cover Growth (1y) (Qtr)
132.23% 2,593.85% 1,581.24%
FCF Payout Ratio (QoQ) (Quarter) FCF Cover (QoQ) (Qtr)
6,765.38% -82.78%
Free Cash Flow Growth (1y) (Quarter) FCF Growth (1y) (Qtr)
90.91% -87.38% -32.59%
Free Cash Flow (QoQ) (Quarter) FCF (QoQ) (Qtr)
-53.18% -96.90% 1,061.54%
Gross Margin Growth (1y) (Quarter) Gross Margin Growth (1y) (Qtr)
-189.00 -64.00 -50.00 45.00
Gross Margin (QoQ) (Quarter) Gross Margin (QoQ) (Qtr)
-18.00 72.00 107.00 86.00 -39.00
Gross Profit Growth (1y) (Quarter) Gross Profit Growth (1y) (Qtr)
6.68% 6.60% 16.38% 23.33%
Gross Profit (QoQ) (Quarter) Gross Profit (QoQ) (Qtr)
-4.45% 3.11% -4.52% 12.57% 7.77%
Interest Coverage Ratio Growth (1y) (Quarter) Interest Cover Growth (1y) (Qtr)
-20.75%
Interest Coverage Ratio (QoQ) (Quarter) Interest Cover (QoQ) (Qtr)
89.08% -31.12% 4.84%
Net Cash Flow Growth (1y) (Quarter) NCF Growth (1y) (Qtr)
3,326.09% -683.33% 3,533.33%
Net Cash Flow (QoQ) (Quarter) NCF (QoQ) (Qtr)
-126.09% -105.96% 331.91%
Net Income Growth (1y) (Quarter) Net Income Growth (1y) (Qtr)
7.73% -20.81% -18.59% -31.31%
Net Income (QoQ) (Quarter) Net Income (QoQ) (Qtr)
6.76% -9.95% -21.52% -7.43% -16.05%
Net Income towards Common Stockholders Growth (1y) (Quarter) Net Income Growth (1y) (Qtr)
7.73% -20.81% -21.76% -34.04%
Net Income towards Common Stockholders (QoQ) (Quarter) Net Income (QoQ) (Qtr)
6.76% -12.67% -21.52% -13.71% -17.88%
Net Margin Growth (1y) (Quarter) Net Margin Growth (1y) (Qtr)
-55.00 -537.00 -578.00 -739.00
Net Margin (QoQ) (Quarter) Net Margin (QoQ) (Qtr)
204.00 -281.00 -277.00 -322.00 -281.00
Operating Income Growth (1y) (Quarter) Op. Inc Growth (1y) (Qtr)
7.28% 1.04% 14.33% 23.49%
Operating Income (QoQ) (Quarter) Op. Inc (QoQ) (Qtr)
-4.30% 6.23% -9.88% 20.21% 4.84%
Operating Margin Growth (1y) (Quarter) Operating Margin Growth (1y) (Qtr)
-91.00 -171.00 -77.00 28.00
Operating Margin (QoQ) (Quarter) Operating Margin (QoQ) (Qtr)
-6.00 121.00 -85.00 215.00 -94.00
Profit After Tax Growth (1y) (Quarter) PAT Growth (1y) (Qtr)
1.93% -4.98% -18.59% -31.31%
Profit After Tax (QoQ) (Quarter) PAT (QoQ) (Qtr)
6.76% -9.95% -0.47% -22.86% -16.05%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) PP&E (Net) Growth (1y) (Qtr)
9.88%
Property, Plant & Equipment (Net) (QoQ) (Quarter) PP&E (Net) (QoQ) (Qtr)
4.87% -0.53% 5.02%
Return on Assets (QoQ) (Quarter) ROA (QoQ) (Qtr)
0.00 0.00
Return on Capital Employed (QoQ) (Quarter) ROCE (QoQ) (Qtr)
-20.00 59.00
Return on Invested Capital (QoQ) (Quarter) ROIC (QoQ) (Qtr)
-10.00
Return on Sales Growth (1y) (Quarter) ROS Growth (1y) (Qtr)
0.00 0.00 0.00 0.00
Return on Sales (QoQ) (Quarter) ROS (QoQ) (Qtr)
0.00 0.00 0.00 0.00 0.00
Revenue Growth (1y) (Quarter) Revenue Growth (1y) (Qtr)
11.15% 8.08% 17.62% 22.14%
Revenue (QoQ) (Quarter) Revenue (QoQ) (Qtr)
-4.09% 1.54% -6.74% 10.50% 8.67%
Share-based Compensation Growth (1y) (Quarter) Stock Comp. Growth (1y) (Qtr)
166.67% 150.00% 275.00%
Share-based Compensation (QoQ) (Quarter) Stock Comp. (QoQ) (Qtr)
33.33% 25.00% 50.00%
Tax Rate Growth (1y) (Quarter) Tax Rate Growth (1y) (Qtr)
81.00 1,872.00 658.00 931.00
Tax Rate (QoQ) (Quarter) Tax Rate (QoQ) (Qtr)
-455.00 646.00 1,336.00 -568.00 597.00
Total Debt (QoQ) (Quarter) Total Debt (QoQ) (Qtr)
133.86% -0.10% -0.07%