Assets Growth (1y)
19.18%
Assets (QoQ)
0.27% 9.66%
Capital Expenditures Growth (1y) Capex Growth (1y)
0.36% -802.08%
Capital Expenditures (QoQ) Capex (QoQ)
13.74% -680.94%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
23.92%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-3.65% 18.16%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
41.48% 77.80%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-78.82% 32.16%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
39.51% -53.25%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
422.67% 75.13%
EBITDA Margin Growth (1y)
405.00 -594.00 4,225.00
EBITDA Margin (QoQ)
2,015.00 -422.00 1,016.00 4,397.00
EBIT Growth (1y)
122.94% 52.51% 297.83%
EBIT Margin Growth (1y)
629.00 -516.00 4,280.00
EBIT Margin (QoQ)
891.00 -514.00 -253.00 4,282.00
EBIT (QoQ)
18.76% -12.28% -18.75% 128.82%
EBT Growth (1y)
136.76% 54.02% 72.73%
EBT Margin Growth (1y)
917.00 -625.00 348.00
EBT Margin (QoQ)
1,499.00 -1140.00 -44.00 -166.00
EBT (QoQ)
34.84% -24.41% -12.28% -15.22%
EPS (Basic) Growth (1y)
133.22% 196.51% -90.59%
EPS (Basic) (QoQ)
-26.41% 121.96% -6.43% -92.96%
EPS (Diluted) Growth (1y)
128.89% 191.00% -90.77%
EPS (Diluted) (QoQ)
-26.41% 121.96% -6.43% -92.96%
FCF Margin Growth (1y)
-260.00 -2655.00
FCF Margin (QoQ)
3,570.00 1,175.00
Free Cash Flow Growth (1y) FCF Growth (1y)
34.83% -34.87%
Free Cash Flow (QoQ) FCF (QoQ)
371.41% 127.72%
Gross Margin Growth (1y)
3,698.00 -1.00 4,832.00
Gross Margin (QoQ)
1.00 3,446.00 -3697.00 8,279.00
Gross Profit Growth (1y)
210,391.50% 53.88% 271.58%
Gross Profit (QoQ)
10.34% 90,671.38% -99.92% 219,091.33%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-88.31% -33.30% -35.24%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
191.61% -16.22% 1,563.27% -18.66%
Net Cash Flow Growth (1y) NCF Growth (1y)
51.25% 4.65%
Net Cash Flow (QoQ) NCF (QoQ)
331.38% 596.72%
Net Income Growth (1y)
136.94% 201.24% -90.44%
Net Income (QoQ)
-26.41% 121.96% -6.43% -92.96%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
136.94% 201.24% -90.44%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-26.41% 121.96% -6.43% -92.96%
Net Margin Growth (1y)
546.00 888.00 -2685.00
Net Margin (QoQ)
-228.00 1,518.00 114.00 -2056.00
Operating Income Growth (1y) Op. Inc Growth (1y)
122.94% 52.51% 297.83%
Operating Income (QoQ) Op. Inc (QoQ)
18.76% -12.28% -18.75% 128.82%
Operating Margin Growth (1y)
629.00 -516.00 4,280.00
Operating Margin (QoQ)
891.00 -514.00 -253.00 4,282.00
Profit After Tax Growth (1y) PAT Growth (1y)
232.68% 53.98% 310.93%
Profit After Tax (QoQ) PAT (QoQ)
34.87% -24.45% -37.58% 101.62%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
10.93%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-0.55% -1.62%
Return on Assets [ROA] (QoQ) ROA (QoQ)
-254.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
168.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
-723.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
1,927.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
629.00 -516.00 4,280.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
891.00 -514.00 -253.00 4,282.00
Revenue Growth (1y)
75.84% 81.37% 54.80%
Revenue (QoQ)
-13.90% 4.24% -11.20% -11.03%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
232.70% -54.11%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
748.43% 17.01%
Total Debt Growth (1y)
208.19%
Total Debt (QoQ)
-3.98% -7.52%