Assets Growth (1y)
288.79%
Assets (QoQ)
90.80% 9.21% 1.58%
Capital Expenditures Growth (1y) Capex Growth (1y)
-37.81% -57.48% -56.73%
Capital Expenditures (QoQ) Capex (QoQ)
18.67% -37.19% 146.17% -66.11% -18.86% -36.09%
Cash & Equivalents Growth (1y) Cash & Equiv. Growth (1y)
460.30%
Cash & Equivalents (QoQ) Cash & Equiv. (QoQ)
116.70% -24.23% -40.91%
Cash from Investing Activities Growth (1y) Cash from Investing Growth (1y)
37.81% -12,815.60% -20,523.19%
Cash from Investing Activities (QoQ) Cash from Investing (QoQ)
-18.67% 37.19% -146.17% 66.11% -24,545.41% -0.29%
Cash from Operations Growth (1y) Cash from Ops. Growth (1y)
-43.36% 28.83% -59.17%
Cash from Operations (QoQ) Cash from Ops. (QoQ)
-0.73% 90.95% -16.59% -64.18% 125.80% -39.48%
EBITDA Margin Growth (1y)
0.00M 0.00M -29.00 -92.00
EBITDA Margin (QoQ)
0.00M 0.00M 469.00 -41.00 37.00 -494.00 406.00
EBIT Growth (1y)
304.93% 72.12% 5.37% 1.19%
EBIT Margin Growth (1y)
0.00M 0.00M -26.00 -89.00
EBIT Margin (QoQ)
0.00M 0.00M 474.00 -75.00 89.00 -514.00 410.00
EBIT (QoQ)
131.49% 52.75% 18.20% -3.11% -1.61% -6.49% 13.51%
EBT Growth (1y)
310.21% 82.85% 14.02% 8.78%
EBT Margin Growth (1y)
0.00M 0.00M 351.00 288.00
EBT Margin (QoQ)
0.00M 0.00M 534.00 -11.00 272.00 -444.00 471.00
EBT (QoQ)
128.30% 53.33% 19.40% -1.86% 1.76% -4.39% 13.92%
EPS (Basic) Growth (1y)
301.96% 81.62% 1.23% -4.14%
EPS (Basic) (QoQ)
125.93% 51.06% 20.63% -2.36% 2.08% -15.80% 14.23%
EPS (Diluted) Growth (1y)
301.96% 81.62% 1.23% -4.14%
EPS (Diluted) (QoQ)
125.93% 51.06% 20.63% -2.36% 2.08% -15.80% 14.23%
FCF Margin Growth (1y)
0.00M 902.00 0.00M
FCF Margin (QoQ)
-701.00 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow Growth (1y) FCF Growth (1y)
-43.55% 32.32% -59.20%
Free Cash Flow (QoQ) FCF (QoQ)
-1.39% 96.13% -18.70% -64.10% 131.15% -39.53%
Gross Margin Growth (1y)
0.00M 0.00M 396.00 393.00
Gross Margin (QoQ)
379.00 0.00M 481.00 141.00 419.00 -645.00 479.00
Gross Profit Growth (1y)
203.69% 86.47% 13.59% 9.80%
Gross Profit (QoQ)
68.17% 54.13% 16.40% 0.66% 3.26% -6.11% 12.51%
Interest Coverage Ratio (QoQ) Interest Cover (QoQ)
334.04%
Net Cash Flow Growth (1y) NCF Growth (1y)
910.84% -488.92% -353.70%
Net Cash Flow (QoQ) NCF (QoQ)
16.75% 96.13% -18.70% 442.95% -144.92% -27.94%
Net Income Growth (1y)
302.34% 87.90% 13.68% 7.41%
Net Income (QoQ)
122.56% 53.43% 20.68% -2.36% 3.94% -7.18% 14.03%
Net Income towards Common Stockholders Growth (1y) Net Income Growth (1y)
302.34% 87.90% 13.68% 7.41%
Net Income towards Common Stockholders (QoQ) Net Income (QoQ)
122.56% 53.43% 20.68% -2.36% 3.94% -7.18% 14.03%
Net Margin Growth (1y)
0.00M 0.00M 249.00 165.00
Net Margin (QoQ)
821.00 798.00 437.00 -28.00 289.00 -449.00 352.00
Operating Income Growth (1y) Op. Inc Growth (1y)
304.93% 72.12% 5.37% 1.19%
Operating Income (QoQ) Op. Inc (QoQ)
131.49% 52.75% 18.20% -3.11% -1.61% -6.49% 13.51%
Operating Margin Growth (1y)
0.00M 0.00M -26.00 -89.00
Operating Margin (QoQ)
0.00M 0.00M 474.00 -75.00 89.00 -514.00 410.00
Profit After Tax Growth (1y) PAT Growth (1y)
302.34% 87.90% 13.68% 7.41%
Profit After Tax (QoQ) PAT (QoQ)
122.56% 53.43% 20.68% -2.36% 3.94% -7.18% 14.03%
Property, Plant & Equipment (Net) Growth (1y) PP&E (Net) Growth (1y)
-0.84%
Property, Plant & Equipment (Net) (QoQ) PP&E (Net) (QoQ)
-1.76% -3.78% -5.14%
Return on Assets [ROA] (QoQ) ROA (QoQ)
-780.00 -74.00
Return on Capital Employed [ROCE] (QoQ) ROCE (QoQ)
0.00M -348.00
Return on Equity [ROE] Growth (1y) ROE Growth (1y)
-0.01M
Return on Equity [ROE] (QoQ) ROE (QoQ)
0.00M -0.01M 0.00M -138.00
Return on Sales [ROS] Growth (1y) ROS Growth (1y)
0.00M 0.00M -26.00 -89.00
Return on Sales [ROS] (QoQ) ROS (QoQ)
0.00M 0.00M 474.00 -75.00 89.00 -514.00 410.00
Revenue Growth (1y)
89.51% 19.72% 5.97% 3.02%
Revenue (QoQ)
52.98% 17.68% 7.03% -1.65% -3.35% 4.16% 4.06%
Share-based Compensation Growth (1y) Stock Comp. Growth (1y)
-13.61% 2.35% 7.51%
Share-based Compensation (QoQ) Stock Comp. (QoQ)
31.22% -2.35% -99.43% 11,800.00% 55.46% 2.57%
Tax Rate Growth (1y)
146.00 -205.00 22.00 94.00
Tax Rate (QoQ)
191.00 -5.00 -79.00 39.00 -160.00 222.00 -7.00