Assets Growth (1y)
369.77%
Assets (QoQ)
-7.42% 98.29%
Capital Expenditures Growth (1y) Capex Growth (1y)
-29.16% -258.58%
Capital Expenditures (QoQ) Capex (QoQ)
88.67% 68.55%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
623.29%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-11.43% 270.13%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-29.15% -255.38%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
88.67% 68.83%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
736.25% -5.25%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
274.17% -57.61%
EBITDA Margin (QoQ)
276.00
EBIT Margin (QoQ)
276.00
EBIT (QoQ)
7.26%
EBT Margin (QoQ)
-1016.00
EBT (QoQ)
-168.79%
EPS (Basic) (QoQ)
-162.33%
EPS (Diluted) (QoQ)
-162.33%
FCF Margin Growth (1y)
2,812.00 899.00
FCF Margin (QoQ)
-791.00 -2704.00
Free Cash Flow Growth (1y) FCF Growth (1y)
194.02% 18.64%
Free Cash Flow (QoQ) FCF (QoQ)
-4.07% -61.29%
Gross Margin Growth (1y)
-1847.00 -17897.00
Gross Margin (QoQ)
15,692.00 -357.00
Gross Profit Growth (1y)
-60.02% -98.06%
Gross Profit (QoQ)
948.07% -49.17%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-6.19%
Net Cash Flow Growth (1y) NCF Growth (1y)
92.11% 4.62%
Net Cash Flow (QoQ) NCF (QoQ)
203.82% 1,476.39%
Net Income (QoQ)
-140.48%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-213.40%
Net Margin (QoQ)
-1060.00
Operating Income (QoQ) Op. Inc (QoQ)
7.26%
Operating Margin (QoQ)
276.00
Profit After Tax Growth (1y) PAT Growth (1y)
116.99% -421.48%
Profit After Tax (QoQ) PAT (QoQ)
-222.15% -393.55%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
599.17%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
41.00% 141.17%
Return on Sales [ROS] (QoQ) ROS (QoQ)
276.00
Revenue Growth (1y)
25.13% -30.01%
Revenue (QoQ)
54.59% -13.54%
Tax Rate (QoQ)
4,826.00
Total Debt Growth (1y)
73.58%
Total Debt (QoQ)
2.29% 64.44%