Assets Growth (1y)
155.61%
Assets (QoQ)
132.25% -14.77%
Capital Expenditures Growth (1y) Capex Growth (1y)
382.98%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
1,881.82% 1,175.08%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
22.16% 781.35% -21.41%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-247.54% -221.71%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-23.84% -14.64%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-156.44% -120.96%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
3.65% 16.98%
EBITDA Margin Growth (1y)
-4306.00 -21588.00 -30747.00
EBITDA Margin (QoQ)
-1338.00 -2557.00 -18620.00 -11716.00
EBIT Growth (1y)
-0.45% -98.10% -91.11%
EBIT Margin Growth (1y)
-4608.00 -21807.00 -31072.00
EBIT Margin (QoQ)
-2202.00 -3064.00 -19400.00 -12330.00
EBIT (QoQ)
-34.79% 17.45% -165.84% 20.36%
EBT Growth (1y)
-38.29% -174.47% -198.10%
EBT Margin Growth (1y)
-12632.00 -38521.00 -63014.00
EBT Margin (QoQ)
-2044.00 -3369.00 -27933.00 -27861.00
EBT (QoQ)
-32.46% 16.86% -162.89% 9.70%
EPS (Basic) Growth (1y)
62.92% -34.70% -10.91%
EPS (Basic) (QoQ)
-33.61% 12.10% -385.43% 27.62%
EPS (Diluted) Growth (1y)
62.92% -34.70% -10.91%
EPS (Diluted) (QoQ)
-33.61% 12.10% -385.43% 27.62%
FCF Margin Growth (1y)
-20743.00 -28563.00
FCF Margin (QoQ)
-4000.00 -11820.00
Free Cash Flow Growth (1y) FCF Growth (1y)
-156.44% -121.19%
Free Cash Flow (QoQ) FCF (QoQ)
3.56% 16.82%
Gross Margin Growth (1y)
3,156.00 2,338.00 1,255.00
Gross Margin (QoQ)
1,020.00 839.00 201.00 -244.00
Gross Profit Growth (1y)
1,590.48% 217.84% 29.01%
Gross Profit (QoQ)
760.35% 37.32% 40.82% -44.26%
Interest Coverage Ratio Growth (1y) Interest Cover Growth (1y)
85.22% 88.86% 91.02%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
-37.40% 13.04% -3.61% 29.94%
Net Cash Flow Growth (1y) NCF Growth (1y)
932.26% -2,014.72%
Net Cash Flow (QoQ) NCF (QoQ)
110.50% -124.15%
Net Income Growth (1y)
-38.74% -174.68% -197.17%
Net Income (QoQ)
-33.13% 16.81% -163.58% 10.00%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
-38.58% -277.45% -210.80%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-33.19% 12.10% -262.77% 27.62%
Net Margin Growth (1y)
-12746.00 -60152.00 -71099.00
Net Margin (QoQ)
-2151.00 -4613.00 -49558.00 -15560.00
Operating Income Growth (1y) Op. Inc Growth (1y)
-0.45% -98.10% -91.11%
Operating Income (QoQ) Op. Inc (QoQ)
-34.79% 17.45% -165.84% 20.36%
Operating Margin Growth (1y)
-4608.00 -21807.00 -31072.00
Operating Margin (QoQ)
-2202.00 -3064.00 -19400.00 -12330.00
Profit After Tax Growth (1y) PAT Growth (1y)
-38.74% -174.68% -197.17%
Profit After Tax (QoQ) PAT (QoQ)
-33.13% 16.81% -163.58% 10.00%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
-18.63%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-9.63% -7.96%
Return on Assets [ROA] (QoQ) ROA (QoQ)
355.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
4,677.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
-4608.00 -21807.00 -31072.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
-2202.00 -3064.00 -19400.00 -12330.00
Revenue Growth (1y)
-23.76% -14.04% -25.66%
Revenue (QoQ)
17.04% -30.24% 31.96% -39.67%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
-17.37% 5,588.33%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-99.10% -38.16%
Total Debt Growth (1y)
196.71%
Total Debt (QoQ)
46.06% 37.91%