Total Debt (QoQ)
-92.32% -36.43%
Total Debt Growth (1y)
232.95%
Tax Rate Growth (1y)
0.01M
Share-based Compensation (QoQ) Stock Comp. (QoQ)
748.43% 17.01%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
232.70% -54.11%
Revenue (QoQ)
-13.90% 4.24% 24.07% -11.03%
Revenue Growth (1y)
25.85% 81.37% 54.80%
Return on Sales [ROS] (QoQ) ROS (QoQ)
891.00 -514.00 -130.00 0.00M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
506.00 -516.00 0.00M
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
940.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
-578.00
Return on Assets [ROA] (QoQ) ROA (QoQ)
-217.00
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-0.55% -1.62%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
10.93%
Operating Margin (QoQ)
891.00 -514.00 -130.00 0.00M
Operating Margin Growth (1y)
506.00 -516.00 0.00M
Operating Income (QoQ) Op. Inc (QoQ)
18.76% -12.28% 18.42% 28.82%
Operating Income Growth (1y) Op. Inc Growth (1y)
52.95% 52.51% 123.97%
Net Margin (QoQ)
0.00M 0.00M 0.00M 0.00M
Net Margin Growth (1y)
-2.00 888.00 0.00M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
88,136.39% 121.96% 537,371.18% -92.96%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-149.47% 201.24% -90.44%
Net Income (QoQ)
-26.41% 121.96% 725.71% -92.96%
Net Income Growth (1y)
-135.43% 201.24% -90.44%
Net Cash Flow (QoQ) NCF (QoQ)
331.38% 596.72%
Net Cash Flow Growth (1y) NCF Growth (1y)
51.25% 4.65%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-91.98%
Income After Tax (QoQ)
125.87% -57.07% 676.71% -96.73%
Income After Tax Growth (1y)
-63.49% 25.55% -90.44%
Gross Profit (QoQ)
110,237.04% -9.23% 118,693.47% 19.29%
Gross Profit Growth (1y)
42.92% 53.88% 102.23%
Gross Margin (QoQ)
0.00M -512.00 0.00M 0.00M
Gross Margin Growth (1y)
0.00 -601.00 0.00M
Free Cash Flow (QoQ) FCF (QoQ)
177.79% 17.43%
Free Cash Flow Growth (1y) FCF Growth (1y)
37.36% -41.93%
FCF Margin (QoQ)
0.00M 467.00
FCF Margin Growth (1y)
-468.00 0.00M
EPS (Diluted) (QoQ)
88,136.39% 121.96% 537,371.18% -92.96%
EPS (Diluted) Growth (1y)
-147.79% 191.00% -90.77%
EPS (Basic) (QoQ)
88,136.39% 121.96% 537,371.18% -92.96%
EPS (Basic) Growth (1y)
-148.70% 196.51% -90.59%
EBT (QoQ)
34.84% -24.41% 469.48% -15.22%
EBT Margin (QoQ)
0.00M 0.00M 0.00M -166.00
EBT Margin Growth (1y)
0.00M -625.00 348.00
EBT Growth (1y)
-63.53% 54.02% 72.73%
EBIT (QoQ)
18.76% -12.28% 18.42% 28.82%
EBIT Margin (QoQ)
891.00 -514.00 -130.00 0.00M
EBIT Margin Growth (1y)
506.00 -516.00 0.00M
EBIT Growth (1y)
52.95% 52.51% 123.97%
EBITDA Margin (QoQ)
0.00M -422.00 0.00M 0.00M
EBITDA Margin Growth (1y)
418.00 -594.00 0.00M
Cash from Operations (QoQ) Cash from Ops. (QoQ)
422.67% 75.13%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
39.51% -53.25%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-78.82% 32.16%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
41.48% 77.80%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-3.65% 18.16%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
23.92%
Capital Expenditures (QoQ) Capex (QoQ)
33.90% 33.93%
Capital Expenditures Growth (1y) Capex Growth (1y)
-35.51% -35.43%
Assets (QoQ)
0.27% 9.66%
Assets Growth (1y)
19.18%