|
Assets Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.78% | -1.85% | 70.11% | -4.96% | -4.55% | 13.26% | -31.84% | -34.75% | 50.72% | 31.48% | 77.57% | 195.56% | 55.94% | 60.23% | 23.45% | -25.95% | -38.71% | -29.84% | 2.45% | 21.02% |
|
Assets Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 6.14% | 4.96% | -13.05% | -15.07% | -17.25% | -12.49% | -12.21% | -16.03% | 11.45% | 13.48% | 27.22% | 22.38% | 30.91% | 33.63% | 14.32% | 12.61% | 12.93% | 13.91% | 30.96% | 38.36% |
|
Assets Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 39.03% | | | | 12.41% | -2.68% | -4.73% | 11.46% | 11.48% | -4.47% | 3.39% | 5.89% | 7.14% | 8.21% | 5.32% | 5.75% | 10.44% | 21.10% | 10.44% |
|
Assets (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -12.46% | -11.04% | 38.39% | -11.81% | -12.09% | 5.56% | -16.71% | -15.58% | 103.05% | -7.91% | 12.49% | 40.52% | 7.13% | -5.38% | -13.33% | -15.71% | -11.34% | 8.33% | 26.56% | -0.43% |
|
Capital Expenditures Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -17.12% | -421.51% | -41.11% | -62.79% | 1.65% | 148.64% | 149.11% | -225.09% | -237.95% | -104.46% | -323.28% | -23.55% | 60.50% | 1,925.00% | 76.81% | 201.18% | 2,066.34% | -829.68% | 1,169.72% | 194.88% |
|
Capital Expenditures Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 18.11% | -192.56% | 56.61% | 90.15% | 124.71% | 11.90% | 63.68% | -47.34% | -46.78% | -27.44% | -74.08% | -37.07% | -36.69% | 33.81% | -48.73% | 16.07% | 120.47% | -99.50% | 76.94% | 78.49% |
|
Capital Expenditures Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 16.72% | 68.91% | 94.45% | 11.95% | 42.36% | -35.73% | -33.94% | -20.11% | -87.81% | -66.05% | -52.26% | 2.67% | -33.69% | 8.42% | 55.28% | -62.38% | 52.04% | 11.40% |
|
Capital Expenditures (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -25.98% | -201.10% | 130.56% | 62.72% | 102.18% | -51.62% | 56.51% | -181.71% | -122.97% | 98.44% | -7,733.33% | 54.79% | 28.71% | 172.28% | -199.54% | 297.25% | 1,285.58% | -126.82% | 245.93% | -45.63% |
|
Cash & Equivalents Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 125.27% | -16.09% | 160.25% | -26.64% | -48.16% | 24.91% | -65.33% | -56.67% | 315.90% | 71.46% | 259.71% | 992.92% | 4.70% | 81.04% | -20.85% | -57.77% | -27.92% | -35.61% | 5.70% | -14.82% |
|
Cash & Equivalents Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -20.34% | -24.07% | -24.69% | -19.91% | -24.31% | 3.70% | 11.35% | -17.88% | 69.35% | 21.58% | 48.06% | 51.45% | 31.18% | 57.10% | -0.43% | 25.99% | 46.42% | 25.97% | 44.38% | 57.83% |
|
Cash & Equivalents Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 15.74% | 41.73% | -9.64% | -18.38% | 8.41% | -22.11% | -29.92% | 1.73% | -1.28% | -11.83% | 19.46% | 13.56% | 28.19% | 31.49% | 20.64% | 29.67% | 15.94% | 22.12% | 4.56% |
|
Cash & Equivalents (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -12.61% | -19.84% | 137.55% | -55.92% | -38.25% | 93.15% | -34.05% | -44.92% | 492.76% | -20.37% | 38.35% | 67.36% | -43.21% | 37.68% | -39.51% | -10.70% | -3.08% | 23.00% | -0.70% | -28.04% |
|
Cash from Investing Activities Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -19.45% | -81.55% | -9.50% | 99.51% | -432.95% | 153.24% | -53.88% | 2,563.58% | 101.13% | -149.09% | 115.60% | 222.53% | -26,720.95% | 634.39% | -292.06% | 136.76% | 129.41% | -54.28% | 20.32% | -94.11% |
|
Cash from Investing Activities Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 224.00% | 606.71% | 577.52% | 89.80% | -41.01% | 35.46% | -21.63% | -40.34% | -68.82% | -30.63% | -3.46% | 33.71% | -129.03% | 87.99% | -57.54% | 475.01% | 42.35% | 6.25% | -74.35% | -23.38% |
|
Cash from Investing Activities Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 178.59% | -48.37% | -212.03% | 21.44% | -29.43% | 86.11% | 26.22% | -237.26% | 214.82% | 15.82% | -53.18% | 45.50% | -31.91% | 10.16% | 18.86% | -10.94% | -27.56% | 15.49% |
|
Cash from Investing Activities (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | 134.68% | -14.40% | 49.00% | -101.11% | -23,405.30% | 165.11% | -72.87% | -40.67% | -89.22% | -2,928.93% | 219.16% | -11.24% | -989.73% | 156.79% | -142.83% | 209.41% | 10.53% | -11.72% | -174.64% | 108.09% |
|
Cash from Operations Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 26.33% | 5.52% | 12.43% | -27.73% | 4.68% | -8.38% | -7.55% | 16.22% | 1.78% | 40.25% | -22.97% | -17.14% | -59.92% | -4.79% | -32.42% | -67.70% | -52.80% | -181.41% | -7.83% | 17.12% |
|
Cash from Operations Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -25.81% | -24.97% | -10.19% | -18.47% | -12.02% | 5.77% | 10.20% | 5.38% | 11.64% | 15.11% | -5.02% | -7.82% | -14.40% | 12.12% | -20.54% | -18.06% | -33.89% | -20.78% | -20.64% | -17.64% |
|
Cash from Operations Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -54.28% | -47.54% | -54.42% | -29.56% | -21.81% | -20.00% | -13.27% | -4.79% | -12.09% | -10.29% | -17.17% | 12.13% | -3.35% | -10.73% | -11.00% | -12.53% | -10.59% | -11.74% |
|
Cash from Operations (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.48% | -8.63% | -19.56% | -0.85% | 27.22% | -23.51% | -18.64% | 21.44% | 14.67% | 24.87% | -144.19% | 25.17% | -16.49% | 50.77% | -208.57% | 5.23% | -6.14% | 9.33% | -18.24% | 27.16% |
|
EBITDA Margin Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.06M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -883.00 | -0.00M | -487.00 | -0.01M | -0.00M | -0.01M | -0.00M | 0.01M | 0.01M | 0.02M |
|
EBITDA Margin Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.72M | | | 13.18M | | | | 0.85M | 0.08M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | -0.00M | -0.01M | 0.00M | 0.01M | 0.01M | 0.01M |
|
EBITDA Margin Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.85M | | -0.01M | 0.30M | 0.27M | 0.50M | 0.74M | | | 13.18M | | | | 0.84M | 0.07M | 0.03M | 0.03M | 0.02M |
|
EBITDA Margin (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.00M | 0.01M | -0.00M | 0.00M | 35.00 | 26.00 | -0.00M | 0.01M | 802.00 | 266.00 | -0.01M | 0.00M | 0.00M | -0.00M | -0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
|
EBIT Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 19.52% | 26.93% | 15.92% | 18.00% | 22.84% | -1.84% | -0.40% | 17.81% | 25.36% | 27.97% | -16.76% | -67.98% | -29.96% | -89.32% | -43.41% | -60.41% | -56.09% | 30.89% | 45.11% | 100.27% |
|
EBIT Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.59% | 6.05% | 0.71% | 7.64% | 8.30% | 20.15% | 17.00% | 21.50% | 22.61% | 18.77% | 0.48% | -4.22% | 9.20% | -11.57% | -18.91% | -30.35% | -14.83% | 1.96% | 2.77% | 26.14% |
|
EBIT Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -44.07% | -25.75% | -126.56% | -14.83% | -10.08% | 3.56% | 8.53% | 9.46% | -2.79% | -1.70% | 5.64% | 7.04% | 0.87% | -5.44% | 1.22% | 6.85% | 4.95% | 14.93% |
|
EBIT Margin Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.06M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -883.00 | -0.00M | -487.00 | -0.01M | -0.00M | -0.01M | -0.00M | 0.01M | 0.01M | 0.02M |
|
EBIT Margin Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.72M | | | 13.18M | | | | 0.85M | 0.08M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | -0.00M | -0.01M | 0.00M | 0.01M | 0.01M | 0.01M |
|
EBIT Margin Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.85M | | -0.01M | 0.30M | 0.27M | 0.50M | 0.74M | | | 13.18M | | | | 0.84M | 0.07M | 0.03M | 0.03M | 0.02M |
|
EBIT Margin (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.00M | 0.01M | -0.00M | 0.00M | 35.00 | 26.00 | -0.00M | 0.01M | 802.00 | 266.00 | -0.01M | 0.00M | 0.00M | -0.00M | -0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
|
EBIT (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -2.70% | 15.04% | -10.25% | 14.77% | 3.36% | -12.14% | -8.69% | 30.22% | 12.24% | -8.21% | -76.19% | -0.38% | 32.10% | -57.64% | -33.47% | -12.28% | 33.93% | 30.20% | -6.01% | 100.55% |
|
EBT Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -4.84% | -0.60% | -8.22% | -2.89% | 16.84% | -3.17% | -7.57% | 9.67% | 12.87% | 21.36% | -6.76% | -38.55% | -7.74% | -57.31% | -34.81% | -46.64% | -45.88% | 23.59% | 34.76% | 82.17% |
|
EBT Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -12.73% | 19.45% | -2.53% | 0.24% | 1.93% | 11.58% | 8.23% | 8.42% | 8.76% | 6.55% | -7.51% | -8.79% | 7.93% | -8.47% | -15.68% | -22.43% | -11.05% | 1.86% | 2.08% | 28.72% |
|
EBT Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -52.37% | -34.97% | -141.95% | -5.19% | -17.85% | -5.49% | -0.75% | 15.77% | -4.36% | -4.44% | 2.40% | 3.08% | -2.15% | -9.31% | -3.61% | 0.38% | -1.79% | 19.57% |
|
EBT Margin Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.06M | 0.02M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 400.00 | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.01M | 0.02M | 0.02M |
|
EBT Margin Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.72M | | | 14.90M | | | | 0.83M | 0.07M | 0.02M | 0.02M | 0.00M | 0.02M | 0.00M | -761.00 | -0.00M | 0.00M | 0.01M | 0.01M | 0.01M |
|
EBT Margin Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.78M | | -0.02M | 0.65M | 0.26M | 0.50M | 0.73M | | | 14.90M | | | | 0.82M | 0.07M | 0.03M | 0.03M | 0.02M |
|
EBT Margin (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01M | 0.01M | -0.00M | 0.00M | 449.00 | 31.00 | -0.00M | 0.01M | 895.00 | 0.00M | -0.01M | 0.00M | 0.01M | -0.00M | -0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M |
|
EBT (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -16.60% | 9.59% | -2.75% | 5.02% | 5.77% | -12.17% | -7.14% | 20.24% | 9.11% | -1.25% | -45.44% | -3.52% | 29.32% | -47.84% | -24.63% | -12.60% | 29.69% | 22.56% | -6.41% | 69.23% |
|
Enterprise Value Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 11.21% | 12.62% | -79.75% | 35.97% | 9.70% | -12.14% | 52.32% | 38.97% | -53.70% | -37.02% | -152.17% | -409.67% | -69.30% | -72.80% | -19.41% | 34.89% | 49.10% | 49.11% | 28.39% | 31.21% |
|
Enterprise Value Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.07% | 4.26% | 17.96% | 25.73% | 15.36% | 12.08% | 18.25% | 27.69% | -7.21% | -10.32% | -29.29% | -25.82% | -32.95% | -38.47% | -12.81% | -26.52% | -9.82% | -6.41% | -29.19% | -31.67% |
|
Enterprise Value Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | -32.95% | -49.25% | -0.11% | -3.91% | -6.49% | 12.61% | 16.89% | -6.09% | -6.16% | 7.87% | -4.97% | -9.55% | -9.98% | -10.47% | -4.64% | -1.21% | -3.38% | -13.07% | 2.26% |
|
Enterprise Value (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | 12.25% | 16.07% | -53.07% | 43.20% | -23.76% | -4.23% | 34.92% | 27.29% | -211.66% | 7.09% | -19.77% | -46.96% | -3.52% | 5.16% | 17.24% | 19.88% | 19.06% | 5.18% | -16.45% | 23.03% |
|
EPS (Basic) Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.33% | -210.98% | -7.59% | -0.12% | 16.06% | -20.20% | -3.45% | 12.50% | 40.21% | 118.11% | 25.47% | 11.82% | 18.92% | -896.88% | 4.42% | -15.32% | -26.33% | 230.41% | 49.19% | 72.77% |
|
EPS (Basic) Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.99% | 70.79% | 2.33% | 3.02% | 3.82% | 63.14% | 11.09% | 10.63% | 19.66% | -37.72% | 6.04% | 8.24% | 25.90% | -20.15% | 9.67% | 3.82% | 15.08% | 57.16% | 28.73% | 34.82% |
|
EPS (Basic) Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.27% | -12.70% | -117.62% | 46.43% | -8.33% | 2.51% | 12.36% | 14.93% | 6.40% | 6.78% | 15.48% | 40.88% | 12.92% | 6.21% | 11.89% | 20.21% | 16.63% | 24.67% |
|
EPS (Basic) (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -14.96% | 93.87% | -1,417.08% | 6.29% | 3.62% | 91.23% | -1,205.64% | 20.73% | 34.15% | 102.66% | -5,473.69% | 6.21% | 39.45% | 73.89% | -544.56% | -13.15% | 33.67% | 126.96% | -351.15% | 39.36% |
|
FCF Margin Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.06M | 0.01M | 0.02M | 365.00 | 0.01M | -105.00 | 0.00M | 0.01M | 0.00M | 0.01M | -0.00M | -0.00M | -0.00M | -115.00 | -0.00M | -0.01M | -0.01M | -0.00M | 0.01M | 0.01M |
|
FCF Margin Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.32M | | | 8.09M | | | | 0.64M | 0.07M | 0.02M | 0.02M | 0.00M | 0.01M | 0.01M | -0.00M | -0.00M | -0.01M | 0.00M | 0.01M | 0.00M |
|
FCF Margin Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.47M | | -0.01M | 0.17M | 0.19M | 0.22M | 0.33M | | | 8.10M | | | | 0.63M | 0.06M | 0.02M | 0.03M | 0.01M |
|
FCF Margin (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.00M | 0.00M | -0.01M | 0.00M | 0.00M | -885.00 | -0.00M | 0.01M | 0.00M | 0.00M | -0.01M | 0.01M | -181.00 | 0.01M | -0.02M | 0.00M | -925.00 | 0.01M | 356.00 | 0.00M |
|
Free Cash Flow Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 26.10% | 8.86% | 12.72% | -24.33% | 4.49% | -12.83% | -8.54% | 18.57% | 9.00% | 41.04% | -17.41% | -17.02% | -65.50% | -6.58% | -35.76% | -72.60% | -76.27% | -165.41% | -13.97% | 14.86% |
|
Free Cash Flow Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -25.56% | -23.71% | -10.36% | -18.80% | -13.04% | 5.62% | 9.79% | 6.29% | 13.72% | 15.36% | -3.61% | -5.82% | -12.88% | 10.83% | -20.05% | -18.04% | -38.46% | -18.59% | -22.02% | -19.81% |
|
Free Cash Flow Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -53.64% | -47.71% | -55.36% | -29.22% | -22.02% | -19.21% | -11.46% | -4.72% | -11.36% | -9.83% | -16.82% | 11.98% | -3.19% | -10.70% | -13.38% | -11.39% | -11.47% | -11.73% |
|
Free Cash Flow (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.36% | -2.60% | -23.82% | -1.28% | 25.77% | -21.21% | -19.10% | 24.01% | 17.05% | 21.46% | -137.18% | 24.26% | -17.31% | 49.42% | -202.11% | 3.71% | -19.81% | 23.85% | -29.74% | 28.07% |
|
Gross Margin Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -203.00 | -164.00 | 74.00 | -17.00 | -159.00 | -268.00 | -193.00 | -44.00 | 120.00 | 279.00 | 397.00 | 135.00 | 162.00 | -34.00 | -230.00 | -446.00 | -220.00 | 137.00 | 338.00 | 559.00 |
|
Gross Margin Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04M | | | -0.00M | | | | 135.00 | -242.00 | -153.00 | 278.00 | 75.00 | 123.00 | -23.00 | -26.00 | -354.00 | 62.00 | 382.00 | 505.00 | 249.00 |
|
Gross Margin Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01M | | -877.00 | 0.01M | 0.01M | 0.01M | 0.04M | | | -0.00M | | | | -176.00 | -300.00 | -51.00 | 386.00 | 188.00 |
|
Gross Margin (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.00 | 113.00 | -142.00 | 13.00 | -143.00 | 4.00 | -67.00 | 162.00 | 21.00 | 164.00 | 51.00 | -100.00 | 47.00 | -33.00 | -144.00 | -316.00 | 273.00 | 324.00 | 57.00 | -95.00 |
|
Gross Profit Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 220.65% | 99.41% | 82.74% | 27.17% | 39.28% | 8.53% | 23.99% | 26.68% | 31.31% | 34.21% | 14.24% | 4.94% | 23.08% | 4.00% | 5.11% | 5.33% | 6.39% | 56.37% | 161.21% | 218.82% |
|
Gross Profit Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 147.12% | | | 835.95% | | | | 286.43% | 80.33% | 42.68% | 37.30% | 19.13% | 31.06% | 14.85% | 14.19% | 11.88% | 19.80% | 29.71% | 46.38% | 52.18% |
|
Gross Profit Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 554.81% | | 13.37% | 230.73% | 211.37% | 232.50% | 91.78% | | | 305.02% | | | | 129.58% | 50.34% | 36.41% | 48.03% | 41.52% |
|
Gross Profit (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -12.91% | 44.31% | -17.46% | 22.58% | -4.61% | 12.45% | -5.70% | 25.25% | -1.13% | 14.93% | -19.73% | 15.05% | 15.96% | -2.89% | -18.87% | 15.29% | 17.13% | 42.74% | 35.52% | 40.72% |
|
Interest Coverage Ratio Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 121.40% | -512.71% | 99.91% | | -596.74% | 88.89% | 6.94% | -15.58% | 27.23% | -1,027.99% | -203.75% | -146.89% | -151.56% | -80.57% | 56.26% | 71.46% | 37.97% | 97.80% | 100.24% |
|
Interest Coverage Ratio Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 163.69% | -128.46% | 0.22% | 8.52% | -15.72% | 51.35% | | 53.33% | 8.20% | -97.26% | 86.26% | | -123.03% | -31.27% | -7.33% | 6.62% | -4.33% | 23.53% | 26.06% |
|
Interest Coverage Ratio Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -140.00% | | | | -126.07% | -71.73% | -22.94% | -16.91% | -23.19% | -18.59% | | 40.98% | -3.84% | 21.18% | 14.87% |
|
Interest Coverage Ratio (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -634.13% | 90.59% | 19.74% | -1,130.82% | 88.06% | 21.12% | 0.32% | -674.98% | -85.10% | 78.76% | 18.98% | -689.64% | -32.86% | 94.85% | 47.14% | -1,616.36% | 95.30% | 100.57% |
|
Net Cash Flow Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 32.25% | -138.79% | 587.69% | -207.00% | -551.35% | 343.45% | -131.27% | 32.82% | 290.71% | -190.93% | 293.15% | 639.49% | -195.59% | 293.72% | -286.48% | -112.56% | 97.26% | -56.01% | 98.82% | -177.20% |
|
Net Cash Flow Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 6.04% | -10.62% | -25.43% | 46.14% | -29.29% | 53.60% | 5.73% | -54.12% | 118.39% | -41.92% | 70.37% | 57.11% | -128.14% | 84.58% | -46.22% | 23.07% | 63.16% | -8.15% | 65.13% | -23.39% |
|
Net Cash Flow Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 86.49% | -19.30% | -93.36% | 21.38% | -17.17% | -14.47% | 65.20% | -24.54% | -24.19% | 20.74% | -31.55% | 37.19% | -24.72% | -25.60% | 26.09% | -6.06% | 42.17% | -27.36% |
|
Net Cash Flow (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -134.97% | -37.49% | 649.71% | -140.48% | -112.90% | 151.39% | -170.60% | 13.01% | 704.34% | -124.50% | 249.96% | 142.96% | -207.09% | 149.65% | -244.36% | 83.63% | 76.63% | 896.46% | -103.86% | -3,754.13% |
|
Net Income Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -4.84% | -213.86% | -9.47% | -1.79% | 14.50% | -22.67% | -6.41% | 9.57% | 15.30% | 122.89% | -6.86% | -38.39% | -8.20% | -1,284.97% | -35.80% | -49.51% | -40.87% | 246.34% | 46.23% | 71.26% |
|
Net Income Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -12.73% | 67.18% | -2.93% | 0.20% | 1.02% | 61.83% | 8.21% | 8.35% | 8.77% | -31.62% | -7.57% | -8.40% | 7.81% | -49.30% | -15.58% | -23.22% | -8.89% | 81.41% | 7.94% | 15.91% |
|
Net Income Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -52.73% | -35.01% | -143.30% | 36.46% | -17.87% | -5.54% | -0.74% | 14.98% | -4.39% | -4.46% | 2.33% | 31.49% | -2.33% | -9.76% | -2.96% | 40.86% | 1.89% | 11.36% |
|
Net Income (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -15.21% | 93.88% | -1,436.36% | 5.99% | 3.22% | 91.22% | -1,232.73% | 20.11% | 9.35% | 102.37% | -6,320.81% | -3.46% | 29.13% | 74.02% | -612.89% | -13.91% | 33.23% | 126.99% | -361.93% | 39.12% |
|
Net Income towards Common Stockholders Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -4.84% | -213.86% | -9.47% | -1.79% | 14.50% | -22.67% | -6.41% | 9.57% | 15.30% | 122.89% | -6.86% | -38.39% | -8.20% | -1,284.97% | -35.80% | -49.51% | -40.87% | 246.34% | 46.23% | 71.26% |
|
Net Income towards Common Stockholders Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -12.73% | 67.18% | -2.93% | 0.20% | 1.02% | 61.83% | 8.21% | 8.35% | 8.77% | -31.62% | -7.57% | -8.40% | 7.81% | -49.30% | -15.58% | -23.22% | -8.89% | 81.41% | 7.94% | 15.91% |
|
Net Income towards Common Stockholders Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -52.73% | -35.01% | -143.30% | 36.46% | -17.87% | -5.54% | -0.74% | 14.98% | -4.39% | -4.46% | 2.33% | 31.49% | -2.33% | -9.76% | -2.96% | 40.86% | 1.89% | 11.36% |
|
Net Income towards Common Stockholders (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -15.21% | 93.88% | -1,436.36% | 5.99% | 3.22% | 91.22% | -1,232.73% | 20.11% | 9.35% | 102.37% | -6,320.81% | -3.46% | 29.13% | 74.02% | -612.89% | -13.91% | 33.23% | 126.99% | -361.93% | 39.12% |
|
Net Margin Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.06M | -0.00M | 0.01M | 0.00M | 0.01M | -110.00 | 0.00M | 0.00M | 0.01M | 0.00M | 383.00 | -0.00M | 0.00M | -0.00M | -0.00M | -0.01M | -0.00M | 0.00M | 0.02M | 0.02M |
|
Net Margin Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.72M | | | 14.90M | | | | 0.83M | 0.07M | -0.00M | 0.02M | 0.00M | 0.02M | -0.00M | -715.00 | -0.00M | 0.00M | 0.00M | 0.01M | 0.01M |
|
Net Margin Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.78M | | -0.02M | 0.67M | 0.26M | 0.50M | 0.73M | | | 14.90M | | | | 0.82M | 0.07M | 341.00 | 0.03M | 0.02M |
|
Net Margin (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01M | 0.03M | -0.02M | 0.00M | 28.00 | 0.01M | -0.02M | 0.01M | 925.00 | 0.01M | -0.02M | 0.00M | 0.01M | 0.01M | -0.02M | 0.00M | 0.01M | 0.01M | -0.01M | 0.00M |
|
Operating Income Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 19.52% | 26.93% | 15.92% | 18.00% | 22.84% | -1.84% | -0.40% | 17.81% | 25.36% | 27.97% | -16.76% | -67.98% | -29.96% | -89.32% | -43.41% | -60.41% | -56.09% | 30.89% | 45.11% | 100.27% |
|
Operating Income Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.59% | 6.05% | 0.71% | 7.64% | 8.30% | 20.15% | 17.00% | 21.50% | 22.61% | 18.77% | 0.48% | -4.22% | 9.20% | -11.57% | -18.91% | -30.35% | -14.83% | 1.96% | 2.77% | 26.14% |
|
Operating Income Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -44.07% | -25.75% | -126.56% | -14.83% | -10.08% | 3.56% | 8.53% | 9.46% | -2.79% | -1.70% | 5.64% | 7.04% | 0.87% | -5.44% | 1.22% | 6.85% | 4.95% | 14.93% |
|
Operating Income (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -2.70% | 15.04% | -10.25% | 14.77% | 3.36% | -12.14% | -8.69% | 30.22% | 12.24% | -8.21% | -76.19% | -0.38% | 32.10% | -57.64% | -33.47% | -12.28% | 33.93% | 30.20% | -6.01% | 100.55% |
|
Operating Margin Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.06M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -883.00 | -0.00M | -487.00 | -0.01M | -0.00M | -0.01M | -0.00M | 0.01M | 0.01M | 0.02M |
|
Operating Margin Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.72M | | | 13.18M | | | | 0.85M | 0.08M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | -0.00M | -0.01M | 0.00M | 0.01M | 0.01M | 0.01M |
|
Operating Margin Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.85M | | -0.01M | 0.30M | 0.27M | 0.50M | 0.74M | | | 13.18M | | | | 0.84M | 0.07M | 0.03M | 0.03M | 0.02M |
|
Operating Margin (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.00M | 0.01M | -0.00M | 0.00M | 35.00 | 26.00 | -0.00M | 0.01M | 802.00 | 266.00 | -0.01M | 0.00M | 0.00M | -0.00M | -0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
|
Profit After Tax Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -4.02% | 6.71% | -9.10% | -1.41% | 14.29% | -1.19% | -6.25% | 9.57% | 15.62% | 9.73% | -7.02% | -38.39% | -8.20% | -44.19% | -35.72% | -49.53% | -40.87% | 29.71% | 46.26% | 71.25% |
|
Profit After Tax Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -13.79% | -6.29% | -9.86% | -5.90% | -5.23% | 9.57% | 7.19% | 8.35% | 9.05% | 5.19% | -7.45% | -8.27% | 7.85% | -9.62% | -15.56% | -23.23% | -8.75% | 2.92% | 7.92% | 15.89% |
|
Profit After Tax Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -52.77% | -33.91% | -144.30% | -23.37% | -17.69% | -6.01% | -1.28% | -1.87% | -8.56% | -8.25% | -1.25% | 0.76% | -3.03% | -9.76% | -2.77% | 2.89% | 1.98% | 11.41% |
|
Profit After Tax (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -14.94% | 5.85% | 0.16% | 6.14% | 2.85% | -11.15% | -4.83% | 20.11% | 9.35% | -18.91% | -24.29% | -3.30% | 29.13% | -58.46% | -16.99% | -13.82% | 33.24% | 20.93% | 10.55% | 39.11% |
|
Property, Plant & Equipment (Net) Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 14.67% | -3.86% | -17.04% | -19.79% | -23.21% | -34.06% | -37.93% | -43.30% | -45.82% | -46.88% | -48.69% | -36.26% | -26.12% | -4.93% | 10.78% | 18.62% | 14.31% | -2.75% | -1.75% | -13.23% |
|
Property, Plant & Equipment (Net) Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 25.86% | 27.55% | 24.13% | 20.87% | 19.37% | 9.90% | 3.63% | -13.40% | -21.86% | -30.43% | -35.83% | -33.82% | -32.51% | -30.69% | -29.34% | -24.60% | -22.94% | -21.10% | -17.65% | -13.11% |
|
Property, Plant & Equipment (Net) Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 21.56% | | | | 10.01% | 11.61% | 4.85% | -3.67% | -6.18% | -9.44% | -8.59% | -7.40% | -7.69% | -8.75% | -13.26% | -16.62% | -20.81% | -22.06% | -21.49% |
|
Property, Plant & Equipment (Net) (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.15% | -0.56% | -9.66% | -9.68% | -5.36% | -14.61% | -14.96% | -17.50% | -9.56% | -16.28% | -17.85% | 2.47% | 4.83% | 7.73% | -4.27% | 9.73% | 1.02% | -8.35% | -3.30% | -3.08% |
|
Return on Assets Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Return on Assets Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00 |
|
Return on Assets Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Return on Assets (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Return on Capital Employed Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | -860.00 | -0.00M | 651.00 | 0.00M | 0.00M | 0.01M | 0.00M | 330.00 | -561.00 | -0.00M | -0.01M | -0.00M | -0.00M | 0.00M |
|
Return on Capital Employed Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.00M | -648.00 | -0.00M | -0.00M | -0.00M | -0.00M | -620.00 | -737.00 | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -747.00 | -0.00M | -0.00M | 0.00M | 0.01M |
|
Return on Capital Employed Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.01M | -139.00 | 0.00M | 887.00 | 60.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M |
|
Return on Capital Employed (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | -797.00 | 0.00M | 0.00M | -556.00 | -660.00 | -679.00 | -0.00M | 0.00M | 0.00M | -10.00 | 395.00 | 618.00 | -673.00 | -901.00 | -0.00M | -0.00M | 94.00 | 0.00M | 0.00M |
|
Return on Sales Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 6.00 | 0.00M | 1.00 | 0.00M | 1.00 | 0.00M | 0.00M | 0.00M | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00 | 0.00M | 0.00M | 2.00 | 2.00 |
|
Return on Sales Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 72.00 | 93.00 | 180.00 | 0.00M | 0.01M | 0.01M | | 83.00 | 7.00 | 0.00M | 2.00 | 0.00M | 2.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00 | 1.00 |
|
Return on Sales Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 178.00 | | -2.00 | 67.00 | 26.00 | 50.00 | 73.00 | 93.00 | 180.00 | 0.00M | 0.01M | 0.01M | | 82.00 | 7.00 | 0.00M | 3.00 | 2.00 |
|
Return on Sales (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.00 | 3.00 | -2.00 | 0.00M | 0.00M | 1.00 | -2.00 | 1.00 | 0.00M | 1.00 | -2.00 | 0.00M | 1.00 | 1.00 | -2.00 | 0.00M | 1.00 | 1.00 | -1.00 | 0.00M |
|
Revenue Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 227.97% | 103.04% | 81.22% | 27.41% | 41.81% | 11.86% | 26.75% | 27.31% | 29.54% | 30.06% | 9.24% | 3.35% | 20.87% | 4.40% | 7.84% | 10.83% | 9.04% | 54.03% | 151.60% | 199.22% |
|
Revenue Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | 242.31% | | | 873.45% | | | | 284.46% | 81.96% | 43.48% | 35.89% | 18.80% | 30.46% | 14.95% | 14.30% | 13.40% | 19.52% | 27.88% | 43.65% | 50.78% |
|
Revenue Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 272.16% | | 15.56% | 123.15% | 104.47% | 125.32% | 136.30% | | | 313.84% | | | | 130.52% | 51.35% | 36.56% | 46.76% | 40.93% |
|
Revenue (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -12.90% | 42.49% | -16.14% | 22.41% | -3.05% | 12.39% | -4.97% | 22.96% | -1.36% | 12.84% | -20.18% | 16.33% | 15.36% | -2.54% | -17.55% | 19.56% | 13.49% | 37.68% | 34.68% | 42.18% |
|
Share-based Compensation Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -18.45% | -17.91% | -52.40% | -53.31% | -55.76% | -55.80% | -22.48% | -21.29% | -8.85% | 10.30% | 20.56% | 60.22% | 56.88% | 26.45% | 11.36% | 414.04% | -13.24% | -5.24% | 1,174.03% | 1,327.00% |
|
Share-based Compensation Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | -16.62% | -15.49% | -26.57% | -26.85% | -30.42% | 38.05% | -33.05% | -32.17% | -30.98% | -26.30% | -23.66% | -16.18% | -14.15% | -14.89% | 1.34% | 86.46% | 7.45% | 9.75% | 157.65% | 159.88% |
|
Share-based Compensation Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 58.26% | 12.36% | 2.49% | 0.86% | -12.83% | -22.03% | -25.23% | -21.70% | -18.03% | -13.17% | -13.59% | 29.70% | -16.62% | 20.78% | -14.85% | -13.67% | 44.55% | 45.18% |
|
Share-based Compensation (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | -8.78% | -2.86% | -44.95% | -4.27% | -13.57% | -2.95% | -3.46% | -2.80% | 0.09% | 17.45% | 5.51% | 29.17% | -1.99% | -5.33% | -7.08% | 496.29% | -83.46% | 3.40% | 1,149.20% | -0.26% |
|
Tax Rate Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.00M | | 108.00 | | -128.00 | 109.00 | -10.00 | 286.00 | 0.00M | -10.00 | 11.00 | -43.00 | -0.00M | -73.00 | -196.00 | 345.00 | 0.01M | 0.00M | -0.01M |
|
Tax Rate Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -364.00 | | 109.00 | | -0.00M | 26.00 | -195.00 | 589.00 | 0.00M | 0.00M | -0.01M |
|
Tax Rate Growth (5y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | -0.01M |
|
Tax Rate (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.01M | 104.00 | -270.00 | 0.01M | -0.01M | -15.00 | 27.00 | 0.01M | -0.01M | 5.00 | -27.00 | 0.01M | -0.01M | -117.00 | 514.00 | 0.01M | -0.01M | -0.01M |
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Total Debt Growth (1y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 38.34% | 38.06% | 37.08% | 1.04% | -0.36% | -0.49% | 23.54% | 23.52% | 25.12% | 25.25% | 0.33% | 0.39% | 55.22% | 54.06% |
|
Total Debt Growth (3y) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.93% | 19.83% | 19.33% | 7.81% | 24.62% | 24.29% |
|
Total Debt (QoQ) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.56% | 0.95% | 35.71% | 0.41% | 0.36% | 0.23% | 0.03% | -0.98% | 0.23% | 24.43% | 0.02% | 0.31% | 0.33% | -0.32% | 0.08% | 55.09% | -0.42% |