Total Debt (QoQ)
0.18% 13.36% -2.11% -0.74%
Total Debt Growth (1y)
-5.81% 10.35%
Tax Rate (QoQ)
-185.00 0.00M 0.00M 0.00M
Tax Rate Growth (1y)
0.00M 960.00 0.00M 445.00
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-37.14% -2.27% 37.21% 1.25% 24.69%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
81.82% 88.37% 71.19%
Revenue (QoQ)
18.62% -9.92% -4.77% -39.83% -5.91% 1.62%
Revenue Growth (1y)
-38.78% 2.16% 0.93% 70.47%
Return on Sales [ROS] (QoQ) ROS (QoQ)
-339.00 603.00 -182.00 10.00 -151.00 -163.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
91.00 74.00 105.00 -68.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
-71.00 -100.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
-10.00 -93.00 26.00
Return on Equity [ROE] Growth (1y) ROE Growth (1y)
208.00 243.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
-29.00 -10.00
Return on Assets [ROA] (QoQ) ROA (QoQ)
-28.00 8.00
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
1.15% 0.46% 0.50% 1.71%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
40.17% 3.87%
Operating Margin (QoQ)
-339.00 603.00 -182.00 10.00 -151.00 -163.00
Operating Margin Growth (1y)
91.00 74.00 105.00 -68.00
Operating Income (QoQ) Op. Inc (QoQ)
-61.72% 326.36% -27.45% -38.85% -22.89% -22.53%
Operating Income Growth (1y) Op. Inc Growth (1y)
-27.60% 12.00% 19.05% 50.82%
Net Margin (QoQ)
-282.00 492.00 -128.00 -115.00 -169.00 45.00
Net Margin Growth (1y)
-33.00 17.00 -24.00 135.00
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-22,500.00% 167.86% -62.50% -122.81% -75.60% 78.05%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-1,400.00% 10.53% -28.07% 661.54%
Net Income (QoQ)
-1,166.67% 171.88% -62.11% -121.31% -76.57% 139.02%
Net Income Growth (1y)
-161.90% 8.70% -32.79% 853.85%
Net Cash Flow (QoQ) NCF (QoQ)
-109.96% 178.57% -2,804.55% 76.13% 21.47%
Net Cash Flow Growth (1y) NCF Growth (1y)
-4,567.86% -1,518.18% 58.82%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-62.79% 322.43% -26.44% -5.17% -28.03% -24.02%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
9.65% 2.12% -0.09% -19.95%
Income After Tax (QoQ)
-302.67% 253.95% -45.30% -4.69% -59.92% 1,197.89%
Income After Tax Growth (1y)
62.67% 1.28% -25.78% 910.66%
Gross Profit (QoQ)
-4.06% -2.66% -0.27% -33.48% -0.88% -4.09%
Gross Profit Growth (1y)
-38.05% 11.70% 11.01% 60.07%
Gross Margin (QoQ)
-679.00 231.00 147.00 343.00 181.00 -201.00
Gross Margin Growth (1y)
42.00 290.00 324.00 -219.00
Free Cash Flow (QoQ) FCF (QoQ)
119.64% -7.32% 94.74% 168.75% -87.98%
Free Cash Flow Growth (1y) FCF Growth (1y)
-21.95% 126.32% -86.04%
FCF Payout Ratio (QoQ) FCF Cover (QoQ)
-55.70% 1.90% -50.16% -65.84% 747.12%
FCF Payout Ratio Growth (1y) FCF Cover Growth (1y)
117.10% -27.22% 1,136.95%
FCF Margin (QoQ)
101.00 -5.00 372.00 243.00 -329.00
FCF Margin Growth (1y)
-40.00 207.00 -495.00
EPS (Diluted) (QoQ)
-22,702.41% 166.46% -62.61% -114.12% -75.64% 77.26%
EPS (Diluted) Growth (1y)
-893.26% -32.97% -56.33% 648.06%
EPS (Basic) (QoQ)
-22,601.20% 167.05% -62.67% -114.02% -75.75% 77.57%
EPS (Basic) Growth (1y)
-889.71% -33.09% -56.53% 650.51%
EBT (QoQ)
-195.83% 390.43% -46.71% -31.46% -45.15% 191.16%
EBT Margin (QoQ)
-322.00 608.00 -205.00 36.00 -223.00 580.00
EBT Margin Growth (1y)
118.00 69.00 51.00 595.00
EBT Growth (1y)
1.67% 17.37% 20.79% 413.11%
EBIT (QoQ)
-61.72% 326.36% -27.45% -38.85% -22.89% -22.53%
EBIT Margin (QoQ)
-339.00 603.00 -182.00 10.00 -151.00 -163.00
EBIT Margin Growth (1y)
91.00 74.00 105.00 -68.00
EBIT Growth (1y)
-27.60% 12.00% 19.05% 50.82%
EBITDA Margin (QoQ)
-363.00 607.00 -178.00 431.00 -118.00 -162.00
EBITDA Margin Growth (1y)
497.00 444.00 504.00 -89.00
Dividends Paid - Common (QoQ) Div. Paid (Common) (QoQ)
-2.70% -5.56% -2.94% -8.20% 1.79%
Dividends Paid - Common Growth (1y) Div. Paid (Common) Growth (1y)
69.44% 64.71% 72.73%
Dividend Coverage Ratio (QoQ) Div. Cover (QoQ)
169.74% -60.29% -123.50% -73.42% 74.93%
Dividend Coverage Ratio Growth (1y) Div. Cover Growth (1y)
-34.77% -56.33% 425.10%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
7.14% -11.67% 68.55% 72.43% -61.44%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
2.78% 100.63% -54.10%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-121.43% -66.67% 63.48% 95.33% 0.72%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-4,213.04% -20.87% -228.57%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
0.34% -40.71% -16.18% -15.37%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
23.04% -57.80%
Capital Expenditures (QoQ) Capex (QoQ)
-49.11% -21.05% 2.22% -31.46% 50.82%
Capital Expenditures Growth (1y) Capex Growth (1y)
56.14% 35.56% 100.00%
Assets (QoQ)
0.37% 2.64% -0.17% 1.26%
Assets Growth (1y)
-6.13% 4.14%