Assets Growth (1y)
35.94%
Assets (QoQ)
2.16% 6.02%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
72.04% 13.25% 64.22%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
20.04% -33.61% -46.91% 306.60% -20.98% -3.72%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-122.10% 37.30%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-291.44% -10.51%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-1,107.39% -85.65%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
796.06% 112.76%
EBITDA Margin Growth (1y)
935.00 2,705.00
EBITDA Margin (QoQ)
-261.00 1,509.00
EBIT Growth (1y)
135.76% 455.76%
EBIT Margin Growth (1y)
1,382.00 3,175.00
EBIT Margin (QoQ)
-238.00 1,555.00
EBIT (QoQ)
-14.24% 102.17%
EBT Growth (1y)
-3,868.93% 1,024.86%
EBT Margin Growth (1y)
-7030.00 2,029.00
EBT Margin (QoQ)
109.00 9,167.00
EBT (QoQ)
52.26% 145.44%
EPS (Basic) Growth (1y)
-3,795,333.20% 1,000,742.09%
EPS (Basic) (QoQ)
54.00% -85.16% 1,247,019.22% -1,431.40% 140.61%
EPS (Diluted) Growth (1y)
-3,795,333.20% 1,000,742.09%
EPS (Diluted) (QoQ)
54.00% -85.16% 1,247,019.22% -1,431.40% 140.61%
FCF Margin Growth (1y)
-1170.00 -1011.00
FCF Margin (QoQ)
986.00 1,145.00
Free Cash Flow Growth (1y) FCF Growth (1y)
-1,107.39% -85.65%
Free Cash Flow (QoQ) FCF (QoQ)
796.06% 112.76%
Gross Margin Growth (1y)
1,382.00 3,175.00
Gross Margin (QoQ)
-238.00 1,555.00
Gross Profit Growth (1y)
135.76% 455.76%
Gross Profit (QoQ)
-14.24% 102.17%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
216.63% 526.85%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
2.12% 102.17%
Net Cash Flow Growth (1y) NCF Growth (1y)
-282.22% 87.26%
Net Cash Flow (QoQ) NCF (QoQ)
-300.40% 85.99%
Net Income Growth (1y)
-3,861.02% 1,146.57%
Net Income (QoQ)
52.26% 150.47%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-3,904.00% 903.15%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
54.00% -85.16% 1,150.00% -1,431.40% 140.61%
Net Margin Growth (1y)
-7013.00 1,774.00
Net Margin (QoQ)
111.00 -282.00 351.00 -7193.00 8,898.00
Operating Income Growth (1y) Op. Inc Growth (1y)
135.76% 455.76%
Operating Income (QoQ) Op. Inc (QoQ)
-14.24% 102.17%
Operating Margin Growth (1y)
1,382.00 3,175.00
Operating Margin (QoQ)
-238.00 1,555.00
Profit After Tax Growth (1y) PAT Growth (1y)
-3,861.02% 1,146.57%
Profit After Tax (QoQ) PAT (QoQ)
52.26% 150.47%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
28.67% 5,632.73% 1,242.50%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-102.39% -391.44% 2.74% 1.48%
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
1,382.00 3,175.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
-238.00 1,555.00
Revenue Growth (1y)
22.36% 57.27%
Revenue (QoQ)
2.05% 2.67% 49.56% -21.92% 31.17%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
74.02% 191.03%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-38.58% 2.71%
Total Debt Growth (1y)
33.51%
Total Debt (QoQ)
1.82% -16.16% -5.04%