Assets Growth (1y)
4.50% 20.92%
Assets (QoQ)
1.91% 12.17%
Capital Expenditures Growth (1y) Capex Growth (1y)
1.96%
Capital Expenditures (QoQ) Capex (QoQ)
-52.32%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
-44.98% 1,646.54%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
7.79% -84.06%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-14.29%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-83.66%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
74.94%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
107.15%
EBITDA Margin Growth (1y)
-867.00 114.00 31.00 -926.00
EBITDA Margin (QoQ)
-139.00 318.00 -221.00 -639.00
EBIT Growth (1y)
-44.47% 19.67% -3.80% -10.02%
EBIT Margin Growth (1y)
-976.00 193.00 -69.00 -291.00
EBIT Margin (QoQ)
32.00 306.00 -230.00 83.00
EBIT (QoQ)
3.17% 34.73% -17.06% 26.01%
EBT Growth (1y)
-42.49% 8.31% -1.22% -7.58%
EBT Margin Growth (1y)
-899.00 52.00 -31.00 -246.00
EBT Margin (QoQ)
-145.00 427.00 -229.00 212.00
EBT (QoQ)
-10.69% 50.29% -18.54% 40.62%
EPS (Basic) Growth (1y)
-19.62% 13.93% -5.37% -19.06%
EPS (Basic) (QoQ)
-8.64% 53.21% -24.12% 31.05%
EPS (Diluted) Growth (1y)
-19.62% 13.86% -5.43% -19.11%
EPS (Diluted) (QoQ)
-8.64% 53.21% -24.12% 31.05%
FCF Margin Growth (1y)
648.00
FCF Margin (QoQ)
802.00
Free Cash Flow Growth (1y) FCF Growth (1y)
74.87%
Free Cash Flow (QoQ) FCF (QoQ)
107.10%
Gross Margin Growth (1y)
90.00 -23.00 -221.00
Gross Margin (QoQ)
-127.00 296.00 -239.00 98.00
Gross Profit Growth (1y)
7.86% 0.53% 0.41%
Gross Profit (QoQ)
-4.52% 23.29% -11.01% 23.14%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-76.64% 76.73% 9.21% 43.26%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
1.89% 79.74% -37.04% 135.78%
Net Cash Flow Growth (1y) NCF Growth (1y)
-87.42%
Net Cash Flow (QoQ) NCF (QoQ)
-95.79%
Net Income Growth (1y)
-19.62% 19.12% -1.06% -15.37%
Net Income (QoQ)
-8.64% 53.21% -24.12% 31.05%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-19.62% 19.12% -1.06% -15.37%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-8.64% 53.21% -24.12% 31.05%
Net Margin Growth (1y)
-201.00 136.00 -22.00 -272.00
Net Margin (QoQ)
-87.00 341.00 -244.00 91.00
Operating Income Growth (1y) Op. Inc Growth (1y)
19.67% -3.80% -10.02%
Operating Income (QoQ) Op. Inc (QoQ)
3.17% 34.73% -17.06% 26.01%
Operating Margin Growth (1y)
193.00 -69.00 -291.00
Operating Margin (QoQ)
32.00 306.00 -230.00 83.00
Profit After Tax Growth (1y) PAT Growth (1y)
-18.73% 2.12% -1.31% -2.81%
Profit After Tax (QoQ) PAT (QoQ)
-11.86% 48.56% -14.82% 46.31%
Return on Assets [ROA] (QoQ) ROA (QoQ)
-7.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
-13.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
53.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
-16.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-976.00 193.00 -69.00 -291.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
32.00 306.00 -230.00 83.00
Revenue Growth (1y)
-2.34% 4.07% 1.52% 9.64%
Revenue (QoQ)
0.67% 9.38% -1.78% 18.12%
Total Debt Growth (1y)
313.99% 8.69%
Total Debt (QoQ)
-2.13% 31.39%