Total Debt (QoQ)
185.12%
Total Debt Growth (1y)
101.19%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
293.87% 135.01% -96.00% 5,544.11% -60.52% -81.27% 458.19%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
1,990.97% 109.59% -83.29% 2,229.92%
Revenue (QoQ)
-97.28% 2,069.35% -81.22% 22.28% 27.68%
Revenue Growth (1y)
-86.43% 536.17%
Return on Sales [ROS] (QoQ) ROS (QoQ)
-1.21M 0.74M -0.97M 0.96M -0.52M
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-0.47M 0.21M
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
16.22M
Return on Assets [ROA] (QoQ) ROA (QoQ)
0.04M 0.01M
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
81.73% 0.11% 5.24%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
1,062.71%
Operating Margin (QoQ)
-1.21M 0.74M -0.97M 0.96M -0.52M
Operating Margin Growth (1y)
-0.47M 0.21M
Operating Income (QoQ) Op. Inc (QoQ)
30.99% -542.49% 79.38% -912.93% 53.22% 50.26% -128.35%
Operating Income Growth (1y) Op. Inc Growth (1y)
-825.85% -527.56% 51.42% -438.14%
Net Margin (QoQ)
-14.89M 14.42M -1.72M -0.07M 1.24M
Net Margin Growth (1y)
-2.26M 13.87M
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
22.12% -453.50% -119.59% 5.75% 31.93% -26.10% 36.84%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-792.21% -679.81% -77.66% 48.90%
Net Income (QoQ)
22.12% -453.50% -119.59% 5.75% 31.93% -26.10% 36.84%
Net Income Growth (1y)
-792.21% -679.81% -77.66% 48.90%
Net Cash Flow (QoQ) NCF (QoQ)
-179.50% 668.47% -168.65% 46.73% 556.35% -156.65%
Net Cash Flow Growth (1y) NCF Growth (1y)
-265.27% 1,048.70% -194.54%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
60.90% -529.74% 81.44% -623.97% 53.01% 99.26% -4,331.12%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
-230.87% -297.58% 99.53% -11.71%
Income After Tax (QoQ)
27.96% -505.19% 78.33% -860.87% 52.77% -71.65% 31.35%
Income After Tax Growth (1y)
-807.66% -495.15% -68.80% -434.78%
Gross Profit (QoQ)
-96.16% 1,011.38% -71.00% -83.14% -5,863.89%
Gross Profit Growth (1y)
-97.91% -3,233.36%
Gross Margin (QoQ)
0.00M 0.00M 0.00M 0.00M -0.03M
Gross Margin Growth (1y)
0.00M -0.03M
Free Cash Flow (QoQ) FCF (QoQ)
14.88% 85.33% -1,415.27% 28.21% -250.76% 50.23%
Free Cash Flow Growth (1y) FCF Growth (1y)
-35.88% -459.93% -1,799.03%
FCF Margin (QoQ)
-0.12M 0.04M -0.29M -0.73M 0.68M
FCF Margin Growth (1y)
-1.09M -0.29M
EPS (Diluted) (QoQ)
21.47% -428.61% -112.37% 25.48% 35.06% 41.95% 40.63%
EPS (Diluted) Growth (1y)
-556.97% -443.28% 40.34% 83.32%
EPS (Basic) (QoQ)
21.47% -428.61% -112.37% 25.48% 35.06% 41.95% 40.63%
EPS (Basic) Growth (1y)
-556.97% -443.28% 40.34% 83.32%
EBT (QoQ)
27.96% -505.19% 78.33% -860.87% 52.77% -71.65% 31.35%
EBT Margin (QoQ)
-1.29M 0.82M -0.99M -0.66M 1.07M
EBT Margin Growth (1y)
-2.13M 0.24M
EBT Growth (1y)
-807.66% -495.15% -68.80% -434.78%
EBIT (QoQ)
30.99% -542.49% 79.38% -912.93% 53.22% 50.26% -128.35%
EBIT Margin (QoQ)
-1.21M 0.74M -0.97M 0.96M -0.52M
EBIT Margin Growth (1y)
-0.47M 0.21M
EBIT Growth (1y)
-825.85% -527.56% 51.42% -438.14%
EBITDA Margin (QoQ)
-1.19M 0.73M -0.96M 0.96M -0.52M
EBITDA Margin Growth (1y)
-0.46M 0.21M
Cash from Operations (QoQ) Cash from Ops. (QoQ)
14.88% 85.33% -1,328.00% 45.44% -385.20% 51.64%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
2.68% -454.75% -1,728.38%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-253.74% 88.57% -100.19%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
6,366.82% -55.78%
Capital Expenditures (QoQ) Capex (QoQ)
253.74% -88.57% 100.19%
Assets (QoQ)
-21.43% 217.42% -29.43%
Assets Growth (1y)
34.69%