Assets Growth (1y)
173.96%
Assets (QoQ)
1.42% 4.95%
Capital Expenditures Growth (1y) Capex Growth (1y)
534.99% 143.81% 45.94%
Capital Expenditures (QoQ) Capex (QoQ)
42.77% 85.66% -163.68% -45.18% 11.13%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
288.01%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
-1.70% -6.01%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
-350.38% -320.84% -144.58%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
19.22% -223.11% 143.93% 24.52% -87.78%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
817.61% 120.08% 306.43%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
367.61% -63.05% -1.55% 12.16% -31.76%
EBITDA Margin Growth (1y)
6,205.00 -1484.00 1,192.00 1,148.00
EBITDA Margin (QoQ)
138.00 -431.00 258.00 6,240.00 2,246.00 214.00
EBIT Growth (1y)
98.71% 22.26% 93.80% 134.53%
EBIT Margin Growth (1y)
2,808.00 -1080.00 -90.00 51.00
EBIT Margin (QoQ)
-365.00 -128.00 193.00 3,108.00 862.00 334.00
EBIT (QoQ)
-19.78% 4.00% 9.26% 118.01% 64.85% 32.22%
EBT Growth (1y)
278.71% 2,554.27% 490.84% 134.98%
EBT Margin Growth (1y)
1,316.00 492.00 343.00 23.00
EBT Margin (QoQ)
-312.00 114.00 564.00 950.00 -34.00 244.00
EBT (QoQ)
-82.54% 199.83% 298.60% 81.47% -33.26% 58.53%
EPS (Basic) (QoQ)
-79.46% 272.74%
EPS (Diluted) (QoQ)
-92.70% 948.46%
FCF Margin Growth (1y)
-1561.00 -554.00 4,492.00
FCF Margin (QoQ)
2,361.00 -6939.00 16,284.00 3,368.00 -1893.00
Free Cash Flow Growth (1y) FCF Growth (1y)
-419.58% -591.27% 14.77%
Free Cash Flow (QoQ) FCF (QoQ)
89.88% -2,890.53% 201.47% 86.53% -268.70%
Gross Margin Growth (1y)
61.00 -4.00 -1169.00 0.00
Gross Margin (QoQ)
-331.00 899.00 -898.00 392.00 -266.00 271.00
Gross Profit Growth (1y)
-13.30% 223.89% 38.00% 128.00%
Gross Profit (QoQ)
-13.61% 50.08% -27.00% -8.39% -36.06% 20.61%
Net Cash Flow Growth (1y) NCF Growth (1y)
5,963.64% -106.11% 80.61%
Net Cash Flow (QoQ) NCF (QoQ)
1,907.95% -209.65% 56.70% -101.88% -247.89%
Net Income Growth (1y)
292.10% 3,089.22% 456.46% 104.28%
Net Income (QoQ)
-83.99% 223.44% 316.42% 81.88% -43.57% 52.87%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
292.10% 3,089.22% 105.44% 104.28%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
-83.99% 223.44% 316.42% 81.88% -79.17% 314.08%
Net Margin Growth (1y)
1,330.00 536.00 0.00 -78.00
Net Margin (QoQ)
-307.00 114.00 571.00 952.00 -421.00 493.00
Operating Income Growth (1y) Op. Inc Growth (1y)
98.71% 22.26% 93.80% 134.53%
Operating Income (QoQ) Op. Inc (QoQ)
-19.78% 4.00% 9.26% 118.01% 64.85% 32.22%
Operating Margin Growth (1y)
2,808.00 -1080.00 -90.00 51.00
Operating Margin (QoQ)
-365.00 -128.00 193.00 3,108.00 862.00 334.00
Profit After Tax Growth (1y) PAT Growth (1y)
292.10% 3,089.22% 456.46% 104.28%
Profit After Tax (QoQ) PAT (QoQ)
-83.99% 223.44% 316.42% 81.88% -43.57% 52.87%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
107.58%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
2.97% 5.27%
Return on Assets [ROA] (QoQ) ROA (QoQ)
15.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
51.00
Return on Equity [ROE] Growth (1y) ROE Growth (1y)
107.00
Return on Equity [ROE] (QoQ) ROE (QoQ)
509.00 -179.00 42.00
Return on Invested Capital [ROIC] (QoQ) ROIC (QoQ)
47.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
2,808.00 -1080.00 -90.00 51.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
-365.00 -128.00 193.00 3,108.00 862.00 334.00
Revenue Growth (1y)
-15.04% 224.42% 105.27% 128.00%
Revenue (QoQ)
-2.89% 12.27% -2.45% -20.12% -28.96% 8.36%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
-1,798.58% 17,023.14% 697.53% 144.14%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
-90.98% 167.77% 226.54% -2,252.93% -87.53% -0.04%
Tax Rate Growth (1y)
556.00 1,305.00
Tax Rate (QoQ)
806.00 -698.00 -427.00 321.00
Total Debt Growth (1y)
143.59%
Total Debt (QoQ)
1.53% 10.23%