Assets Growth (1y)
97.30%
Assets (QoQ)
6.69% -1.10%
Capital Expenditures Growth (1y) Capex Growth (1y)
97.03% 8.13%
Capital Expenditures (QoQ) Capex (QoQ)
58.42% -13.07%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
847.87% 317.44% 566.38%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
82.98% -32.56% -19.42% 7.66%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-325.74% -7.63%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-146.53% 37.67%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
191.03% 353.09%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
55.77% 142.51%
Dividend Coverage Ratio (QoQ) Div. Cover (QoQ)
-46.46%
Dividends Paid - Common (QoQ) Div. Paid (Common) (QoQ)
-15.73%
EBITDA Margin Growth (1y)
239.00 32.00
EBITDA Margin (QoQ)
-195.00 -401.00
EBIT Growth (1y)
192.57% 187.19%
EBIT Margin Growth (1y)
239.00 32.00
EBIT Margin (QoQ)
-195.00 -401.00
EBIT (QoQ)
-31.42% -32.68%
EBT Growth (1y)
231.22% 289.25%
EBT Margin Growth (1y)
239.00 81.00
EBT Margin (QoQ)
-223.00 -381.00
EBT (QoQ)
-54.63% -46.69%
EPS (Basic) (QoQ)
-54.88%
EPS (Diluted) (QoQ)
-54.90%
FCF Margin Growth (1y)
132.00 497.00
FCF Margin (QoQ)
48.00 412.00
FCF Payout Ratio (QoQ) FCF Cover (QoQ)
-76.84%
Free Cash Flow Growth (1y) FCF Growth (1y)
363.64% 1,018.07%
Free Cash Flow (QoQ) FCF (QoQ)
50.91% 263.92%
Gross Margin Growth (1y)
319.00 -29.00
Gross Margin (QoQ)
-205.00 -553.00
Gross Profit Growth (1y)
158.65% 157.29%
Gross Profit (QoQ)
-12.86% -13.32%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
76.12% 73.16%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-32.53% -33.67%
Net Cash Flow Growth (1y) NCF Growth (1y)
-321.79% 198.21%
Net Cash Flow (QoQ) NCF (QoQ)
-171.79% 131.79%
Net Income Growth (1y)
192.27% 217.44%
Net Income (QoQ)
-58.45% -54.88%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
192.27% 217.44%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-58.45% -54.88%
Net Margin Growth (1y)
166.00 32.00
Net Margin (QoQ)
-240.00 -374.00
Operating Income Growth (1y) Op. Inc Growth (1y)
192.57% 187.19%
Operating Income (QoQ) Op. Inc (QoQ)
-31.42% -32.68%
Operating Margin Growth (1y)
239.00 32.00
Operating Margin (QoQ)
-195.00 -401.00
Profit After Tax Growth (1y) PAT Growth (1y)
192.27% 217.44%
Profit After Tax (QoQ) PAT (QoQ)
-58.45% 210.26% -54.88%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
74.72%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
3.07% -1.10%
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
239.00 32.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
-195.00 -401.00
Revenue Growth (1y)
106.41% 164.55%
Revenue (QoQ)
4.07% 237.22% 33.39%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
50.00% 40.00%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
25.00% 16.67%
Tax Rate Growth (1y)
1,187.00 1,706.00
Tax Rate (QoQ)
850.00 1,369.00
Total Debt Growth (1y)
78.85%
Total Debt (QoQ)
4.06% -4.44%