Assets Growth (1y)
93.55%
Assets (QoQ)
4.42% -1.33% -0.69%
Capital Expenditures Growth (1y) Capex Growth (1y)
50.23% -25.52% -34.62%
Capital Expenditures (QoQ) Capex (QoQ)
78.80% 53.35% -40.50% -7.91% -11.35% 34.60%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
376.11%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-1.92% -6.14% -3.52%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-3,673.74% -81.03% -15.43%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-15.28% -46.11% 20.80% -2,729.01% 94.47% 6.84%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
97.42% -278.79% 34.65%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
68.30% -191.07% 47.63% 94.67% -4,558.68% 49.78%
EBITDA Margin Growth (1y)
-282.00 -148.00 -116.00
EBITDA Margin (QoQ)
82.00 203.00 -217.00 -350.00 216.00 235.00
EBIT Growth (1y)
8.71% -44.71% -36.93% -35.03%
EBIT Margin Growth (1y)
761.00 -213.00 -105.00 -99.00
EBIT Margin (QoQ)
645.00 92.00 242.00 -219.00 -328.00 201.00 248.00
EBIT (QoQ)
18.55% -2.19% 6.47% -17.26% -29.11% 3.31% 7.76%
EBT Growth (1y)
-74.34% -15.92% -26.03% 4.71%
EBT Margin Growth (1y)
-813.00 215.00 38.00 471.00
EBT Margin (QoQ)
478.00 452.00 -324.00 -1420.00 1,507.00 275.00 109.00
EBT (QoQ)
10.96% 16.38% -30.90% -78.86% 40.79% 9.08% 1.03%
EPS (Basic) Growth (1y)
12.35% 55.61% 80.60% 85.46%
EPS (Basic) (QoQ)
11.87% 14.69% -29.24% 9.80% 55.37% 62.72% 3.13%
EPS (Diluted) Growth (1y)
12.35% 55.61% 80.60% 85.46%
EPS (Diluted) (QoQ)
11.87% 14.69% -29.24% 9.80% 55.37% 62.72% 3.13%
FCF Margin Growth (1y)
1,884.00 -1079.00 763.00
FCF Margin (QoQ)
1,343.00 -969.00 766.00 745.00 -1620.00 873.00
Free Cash Flow Growth (1y) FCF Growth (1y)
95.63% -259.06% 34.64%
Free Cash Flow (QoQ) FCF (QoQ)
66.52% -182.14% 47.38% 91.21% -2,651.09% 48.65%
Gross Margin Growth (1y)
84.00 -85.00 -108.00 182.00
Gross Margin (QoQ)
188.00 2.00 -120.00 14.00 19.00 -21.00 170.00
Gross Profit Growth (1y)
34.50% 26.97% 25.73% 32.55%
Gross Profit (QoQ)
15.44% 7.66% 5.38% 2.71% 8.98% 6.61% 11.09%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
59.82% -629.79% -1,338.61% -1,058.32%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
58.86% 20.53% 6.97% -32.12% -647.19% -56.65% 25.10%
Net Cash Flow Growth (1y) NCF Growth (1y)
-136.13% -240.49% 27.93%
Net Cash Flow (QoQ) NCF (QoQ)
-21.09% -204.71% 1,888.90% -102.44% -206.88% 46.29%
Net Income Growth (1y)
-73.37% -16.08% -23.54% 7.80%
Net Income (QoQ)
11.18% 13.51% -30.00% -73.59% 40.53% 7.95% 2.98%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-72.98% -16.77% -23.48% 7.85%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
11.91% 13.14% -30.05% -73.82% 40.53% 8.15% 2.94%
Net Margin Growth (1y)
-804.00 204.00 73.00 540.00
Net Margin (QoQ)
511.00 395.00 -327.00 -1383.00 1,519.00 264.00 140.00
Operating Income Growth (1y) Op. Inc Growth (1y)
8.71% -44.71% -36.93% -35.03%
Operating Income (QoQ) Op. Inc (QoQ)
18.55% -2.19% 6.47% -17.26% -29.11% 3.31% 7.76%
Operating Margin Growth (1y)
761.00 -213.00 -105.00 -99.00
Operating Margin (QoQ)
645.00 92.00 242.00 -219.00 -328.00 201.00 248.00
Profit After Tax Growth (1y) PAT Growth (1y)
-73.41% -16.19% -23.54% 7.80%
Profit After Tax (QoQ) PAT (QoQ)
11.27% 13.42% -30.00% -73.64% 40.55% 7.95% 2.98%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
19.72%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
2.96% 9.36% 9.57%
Return on Assets [ROA] (QoQ) ROA (QoQ)
-33.00 9.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
-72.00 -105.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
-1.00 15.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
761.00 -213.00 -105.00 -99.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
645.00 92.00 242.00 -219.00 -328.00 201.00 248.00
Revenue Growth (1y)
31.61% 29.69% 29.19% 26.67%
Revenue (QoQ)
10.05% 7.59% 8.61% 2.35% 8.44% 7.17% 6.49%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
167.63% 231.78% 243.41%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-12.79% -0.62% 41.40% 118.39% 8.11% 2.87%