Ares Commercial Real Estate reported revenue growth of 14.25% and asset growth of 26.32% for the quarter ended Jun 2026. These growth metrics cover 58 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 26.56% | 36.40% | 20.33% | 19.47% | 10.56% | -4.14% | -2.84% | -10.99% | -13.35% | -9.64% | -13.65% | -13.76% | -17.88% | -23.19% | -28.00% | -30.49% | -28.28% | -7.60% | 20.84% | 26.32% | ||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 12.52% | 17.96% | 15.84% | 17.28% | 17.65% | 12.24% | 5.17% | 5.89% | 6.63% | 5.72% | 0.32% | -2.84% | -7.68% | -12.70% | -15.47% | -18.89% | -20.09% | -13.76% | -9.09% | -8.85% | ||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 9.52% | 13.89% | 11.98% | 10.15% | 11.43% | 7.34% | 6.98% | 5.72% | 6.42% | 7.29% | 5.45% | 4.37% | 2.99% | -0.37% | -6.28% | -6.57% | -6.51% | -3.46% | -2.56% | -4.24% | ||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 9.30% | 6.70% | -4.41% | 7.18% | 1.14% | -7.49% | -3.12% | -1.81% | -1.53% | -3.53% | -7.42% | -1.94% | -6.24% | -9.76% | -13.22% | -5.33% | -3.25% | 16.26% | 13.48% | -1.04% | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 900.00% | 87.10% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 97.44% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 130.77% | -3.33% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -80.58% | -32.31% | -85.95% | -66.14% | 389.62% | 179.12% | 1,017.55% | 456.50% | -21.06% | -21.81% | -35.28% | -50.46% | 12.89% | -42.24% | 26.10% | 27.37% | 23.21% | -40.64% | -31.34% | -54.42% | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 46.37% | 65.88% | 2.40% | 70.01% | 135.05% | 199.55% | 27.32% | 25.01% | -9.12% | 13.89% | 0.53% | -2.26% | 63.41% | 8.02% | 108.94% | 52.00% | 3.16% | -35.52% | -17.56% | -33.99% | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -17.68% | 1.22% | -20.89% | 34.96% | 22.30% | 37.89% | 96.86% | 95.10% | 64.71% | 58.37% | 50.68% | 68.41% | 63.19% | 64.75% | 10.99% | 4.28% | 0.86% | -12.72% | -2.53% | -11.53% | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -79.14% | 220.61% | -72.82% | 86.24% | 201.65% | 82.77% | 8.84% | -7.26% | -57.21% | 81.03% | -9.91% | -29.01% | -2.50% | -7.38% | 96.71% | -28.30% | -5.69% | -55.38% | 127.54% | -52.40% | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -404.34% | -632.60% | 168.27% | 6.07% | 104.58% | 306.35% | -21.88% | 111.60% | -489.43% | -66.61% | 91.29% | -101.53% | 354.83% | 101.13% | 122.91% | 9,001.36% | -6.85% | -267.98% | -130.05% | -562.71% | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -72.08% | -42.52% | 128.82% | -41.71% | 191.80% | 64.01% | 31.15% | -38.04% | -36.50% | 54.24% | 44.55% | 88.13% | 34.90% | 50.16% | 49.35% | 29.23% | 109.87% | -46.25% | -48.60% | -102.58% | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 0.66% | -21.83% | 29.07% | 9.16% | -34.35% | 27.87% | 79.95% | 17.81% | -20.61% | -9.23% | 76.06% | 65.26% | 196.39% | 29.34% | 25.32% | -20.15% | 5.22% | -70.47% | 7.33% | 7.21% | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -51.26% | 53.35% | 171.97% | -284.97% | 107.38% | 1,999.68% | -72.75% | -72.53% | -347.81% | 280.01% | 56.11% | -100.22% | 41,294.92% | 42.08% | 73.01% | -91.21% | 331.08% | -356.24% | 69.05% | -35.34% | ||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 22.35% | 100.38% | 63.39% | 31.25% | 23.01% | -16.49% | -30.58% | -8.02% | 4.89% | -33.15% | 1.08% | -27.17% | -37.75% | -29.89% | -29.60% | -43.69% | -54.49% | -34.57% | -806.72% | 1,202.17% | ||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 1.09% | 18.24% | 33.67% | 10.66% | 14.78% | 25.82% | 10.84% | 26.38% | 16.44% | 3.80% | 4.66% | -4.20% | -7.05% | -26.85% | -20.95% | -27.75% | -33.27% | -32.57% | -91.56% | 74.79% | ||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 18.29% | 42.45% | 21.17% | 13.61% | 3.54% | 15.38% | 3.03% | 7.14% | 5.92% | -1.59% | 10.88% | -1.91% | -0.26% | -1.37% | -0.63% | -3.71% | -14.87% | -12.49% | -50.43% | 45.17% | ||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 6.51% | 72.11% | -10.27% | -20.22% | -0.17% | 16.84% | -25.41% | 5.72% | 13.83% | -25.54% | 12.80% | -23.83% | -2.71% | -16.13% | 13.26% | -39.08% | -21.37% | 20.59% | -1,323.43% | 212.26% | ||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -55.33% | -20.57% | -12.39% | -50.97% | -94.43% | -85.38% | -134.39% | -121.93% | 1,413.95% | -1,538.18% | -168.24% | -286.96% | -183.84% | 64.59% | 225.29% | -197.37% | 230.63% | 40.22% | -201.71% | 139.30% | ||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -21.37% | -0.77% | 2.55% | -20.09% | -67.17% | -47.03% | 40.26% | -28.66% | -27.78% | -54.25% | -41.08% | -34.19% | -39.37% | -40.01% | 4.95% | -65.39% | 154.99% | -71.50% | -50.64% | 86.84% | ||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -24.70% | 19.27% | 9.88% | -19.23% | -52.81% | -28.43% | -17.88% | -15.98% | -16.34% | -32.31% | -24.53% | -19.46% | -19.62% | -22.48% | 22.12% | -28.44% | -16.23% | -18.67% | -24.82% | -13.43% | ||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -43.49% | 70.80% | -5.92% | -46.01% | -93.58% | 348.34% | -321.29% | 65.57% | 543.21% | -525.90% | 58.73% | 50.33% | 3.98% | -79.86% | 246.06% | -217.89% | 142.18% | -182.31% | -148.51% | 145.55% | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 49.23% | 49.90% | 17.49% | 16.15% | 16.18% | 16.02% | 15.56% | -0.09% | -5.80% | -5.83% | -28.65% | -27.99% | -23.63% | -23.58% | -39.47% | -39.42% | -39.42% | -39.37% | 1.05% | 1.08% | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 27.16% | 20.56% | 20.70% | 26.31% | 26.31% | 26.55% | 20.50% | 20.10% | 17.76% | 17.88% | -1.05% | -5.81% | -5.81% | -5.83% | -20.68% | -24.18% | -24.19% | -24.15% | -24.15% | -23.88% | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 17.39% | -2.50% | 9.40% | 34.17% | 19.99% | 20.18% | 20.16% | 19.09% | 17.61% | 13.87% | 7.71% | 7.71% | 7.71% | 7.84% | -5.45% | -5.45% | -5.45% | -5.37% | -9.94% | -12.54% | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -0.03% | 0.92% | 0.39% | 14.68% | -0.01% | 0.79% | -0.01% | -0.85% | -5.72% | 0.76% | -24.25% | 0.07% | -0.02% | 0.83% | -40.00% | 0.17% | -0.04% | 0.92% | 0.00% | 0.19% | ||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (1y) | 49.23% | 49.89% | 17.49% | 16.15% | 16.18% | 16.03% | 15.57% | -0.09% | -5.80% | -5.83% | -28.66% | -27.99% | -23.63% | -23.58% | -39.48% | -39.42% | -39.42% | -39.37% | 1.07% | 1.08% | ||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (3y) | 25.68% | 23.21% | 20.70% | 26.31% | 26.31% | 26.55% | 20.50% | 20.10% | 17.76% | 17.88% | -1.05% | -5.81% | -5.81% | -5.83% | -20.68% | -24.18% | -24.19% | -24.15% | -24.15% | -23.88% | ||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (5y) | 17.41% | 17.62% | 16.83% | 19.99% | 19.99% | 20.16% | 19.29% | 19.00% | 16.79% | 15.37% | 7.71% | 7.71% | 7.71% | 7.84% | -5.45% | -5.45% | -5.45% | -5.37% | -9.94% | -12.54% | ||||||||||||||||||||||||||||||||||||||
| Dividends payables (QoQ) | -0.03% | 0.91% | 0.40% | 14.68% | -0.01% | 0.79% | -0.01% | -0.86% | -5.72% | 0.76% | -24.25% | 0.07% | -0.02% | 0.83% | -40.01% | 0.18% | -0.04% | 0.92% | 0.00% | 0.19% | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -3095.00 | -1055.00 | -716.00 | -3631.00 | -3420.00 | -4696.00 | -9176.00 | -4926.00 | 3,601.00 | -23548.00 | -4203.00 | -2749.00 | -7371.00 | 16,404.00 | 13,031.00 | -5136.00 | 6,831.00 | 3,179.00 | -13553.00 | 11,932.00 | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -3631.00 | -1188.00 | 647.00 | -573.00 | -4323.00 | -6252.00 | 5,776.00 | -6419.00 | -2914.00 | -29299.00 | -14095.00 | -11306.00 | -7191.00 | -11840.00 | -348.00 | -12810.00 | 3,060.00 | -3965.00 | -4725.00 | 4,047.00 | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -3010.00 | -1226.00 | -9543.00 | -7783.00 | -3450.00 | -29432.00 | -12732.00 | -8248.00 | -8094.00 | -13396.00 | 14,604.00 | -14303.00 | -3455.00 | -9716.00 | -14617.00 | -4510.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -4001.00 | 2,082.00 | 1,048.00 | -2760.00 | -3790.00 | 806.00 | -3432.00 | 1,490.00 | 4,737.00 | -26343.00 | 15,913.00 | 2,945.00 | 114.00 | -2568.00 | 12,540.00 | -15222.00 | 12,080.00 | -6219.00 | -4193.00 | 10,263.00 | ||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -34.14% | 19.94% | 2.39% | -43.80% | -93.48% | -81.63% | -138.81% | -122.15% | 1,312.63% | -1,344.49% | -94.68% | -172.95% | -164.17% | 72.96% | 178.13% | -80.16% | 179.08% | 63.86% | -199.47% | 140.97% | ||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -0.80% | 19.76% | 23.58% | 0.52% | -58.46% | -31.43% | 28.42% | -30.57% | -15.34% | -68.00% | -40.50% | -32.76% | -37.35% | -37.82% | -16.11% | -45.64% | 92.81% | -47.61% | -14.80% | 58.93% | ||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 4.88% | 14.50% | 20.03% | 8.49% | -43.34% | -12.57% | -21.73% | -17.49% | -2.10% | -42.74% | -27.93% | -21.19% | -21.52% | -25.27% | 20.66% | -25.49% | -20.99% | -17.79% | -21.07% | -24.16% | ||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -3095.00 | -1055.00 | -716.00 | -3631.00 | -3420.00 | -4696.00 | -9176.00 | -4926.00 | 3,601.00 | -23548.00 | -4203.00 | -2749.00 | -7371.00 | 16,404.00 | 13,031.00 | -5136.00 | 6,831.00 | 3,179.00 | -13553.00 | 11,932.00 | ||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -3631.00 | -1188.00 | 685.00 | -573.00 | -4323.00 | -6252.00 | 5,776.00 | -6419.00 | -2914.00 | -29299.00 | -14095.00 | -11306.00 | -7191.00 | -11840.00 | -348.00 | -12810.00 | 3,060.00 | -3965.00 | -4725.00 | 4,047.00 | ||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -3010.00 | -1226.00 | -9543.00 | -7783.00 | -3450.00 | -29432.00 | -12694.00 | -8248.00 | -8094.00 | -13396.00 | 14,604.00 | -14303.00 | -3455.00 | -9716.00 | -14617.00 | -4510.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -4001.00 | 2,082.00 | 1,048.00 | -2760.00 | -3790.00 | 806.00 | -3432.00 | 1,490.00 | 4,737.00 | -26343.00 | 15,913.00 | 2,945.00 | 114.00 | -2568.00 | 12,540.00 | -15222.00 | 12,080.00 | -6219.00 | -4193.00 | 10,263.00 | ||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -44.79% | 73.67% | -5.65% | -37.88% | -93.59% | 389.06% | -299.40% | 64.54% | 508.56% | -530.85% | 68.81% | 50.29% | 3.95% | -81.56% | 190.12% | -214.64% | 142.16% | -182.98% | -148.06% | 147.22% | ||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -34.14% | 19.94% | 2.39% | -43.80% | -93.48% | -81.63% | -138.81% | -122.15% | 1,312.63% | -1,344.49% | -94.68% | -172.95% | -164.17% | 72.96% | 178.13% | -80.16% | 179.08% | 63.86% | -199.47% | 140.97% | ||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -0.80% | 19.76% | 23.58% | 0.52% | -58.46% | -31.43% | 28.42% | -30.57% | -15.34% | -68.00% | -40.50% | -32.76% | -37.35% | -37.82% | -16.11% | -45.64% | 92.81% | -47.61% | -14.80% | 58.93% | ||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 4.88% | 14.50% | 20.03% | 8.49% | -43.34% | -12.57% | -21.73% | -17.49% | -2.10% | -42.74% | -27.93% | -21.19% | -21.52% | -25.27% | 20.66% | -25.49% | -20.99% | -17.79% | -21.07% | -24.16% | ||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -3095.00 | -1055.00 | -716.00 | -3631.00 | -3420.00 | -4696.00 | -9176.00 | -4926.00 | 3,601.00 | -23548.00 | -4203.00 | -2749.00 | -7371.00 | 16,404.00 | 13,031.00 | -5136.00 | 6,831.00 | 3,179.00 | -13553.00 | 11,932.00 | ||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -3631.00 | -1188.00 | 685.00 | -573.00 | -4323.00 | -6252.00 | 5,776.00 | -6419.00 | -2914.00 | -29299.00 | -14095.00 | -11306.00 | -7191.00 | -11840.00 | -348.00 | -12810.00 | 3,060.00 | -3965.00 | -4725.00 | 4,047.00 | ||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -3010.00 | -1226.00 | -9543.00 | -7783.00 | -3450.00 | -29432.00 | -12694.00 | -8248.00 | -8094.00 | -13396.00 | 14,604.00 | -14303.00 | -3455.00 | -9716.00 | -14617.00 | -4510.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -4001.00 | 2,082.00 | 1,048.00 | -2760.00 | -3790.00 | 806.00 | -3432.00 | 1,490.00 | 4,737.00 | -26343.00 | 15,913.00 | 2,945.00 | 114.00 | -2568.00 | 12,540.00 | -15222.00 | 12,080.00 | -6219.00 | -4193.00 | 10,263.00 | ||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -44.79% | 73.67% | -5.65% | -37.88% | -93.59% | 389.06% | -299.40% | 64.54% | 508.56% | -530.85% | 68.81% | 50.29% | 3.95% | -81.56% | 190.12% | -214.64% | 142.16% | -182.98% | -148.06% | 147.22% | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -52.67% | -7.40% | -24.95% | -53.81% | -94.42% | -86.08% | -134.37% | -120.39% | 1,334.80% | -1,389.47% | -92.07% | -178.26% | -163.58% | 73.02% | 175.24% | -78.75% | 178.50% | 64.05% | -201.87% | 139.35% | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -15.31% | 4.83% | 4.69% | -16.53% | -66.52% | -44.96% | 39.82% | -28.82% | -27.62% | -54.14% | -35.64% | -31.27% | -35.89% | -35.43% | -20.81% | -44.45% | 92.75% | -48.13% | -13.75% | 58.17% | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -20.05% | 7.38% | 8.65% | -3.39% | -50.25% | -23.66% | -18.74% | -16.26% | -13.41% | -32.39% | -22.49% | -18.43% | -18.56% | -20.87% | 18.28% | -21.85% | -28.32% | -16.66% | -18.93% | -28.70% | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -50.66% | 90.90% | -15.16% | -42.20% | -94.03% | 375.78% | -309.47% | 65.71% | 519.86% | -527.59% | 68.80% | 50.32% | 4.07% | -81.42% | 187.02% | -218.02% | 142.13% | -183.09% | -146.55% | 145.60% | ||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -52.63% | -7.40% | -25.01% | -53.89% | -94.43% | -86.11% | -134.69% | -120.56% | 1,327.40% | -1,400.61% | -92.07% | -178.26% | -164.41% | 73.02% | 174.07% | -78.75% | 177.27% | 64.05% | -203.47% | 138.66% | ||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -15.31% | 4.75% | 4.63% | -16.51% | -66.52% | -44.96% | 39.82% | -28.84% | -27.78% | -54.29% | -35.72% | -31.30% | -35.94% | -35.49% | -20.97% | -44.59% | 92.24% | -48.30% | -13.75% | 57.72% | ||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -20.09% | 7.29% | 8.46% | -3.51% | -50.29% | -23.75% | -18.76% | -16.26% | -13.54% | -32.45% | -22.54% | -18.46% | -18.58% | -20.92% | 18.23% | -21.89% | -28.45% | -16.68% | -18.97% | -28.85% | ||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -50.59% | 90.66% | -15.41% | -42.15% | -94.03% | 375.45% | -311.28% | 65.71% | 514.41% | -533.22% | 68.80% | 50.32% | 4.07% | -81.42% | 185.67% | -219.89% | 141.47% | -184.41% | -146.55% | 144.80% | ||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 5.00 | 1,744.00 | 2,074.00 | 967.00 | 898.00 | -1020.00 | -2502.00 | -383.00 | 936.00 | 785.00 | 1,840.00 | 398.00 | -608.00 | -1708.00 | -729.00 | -1276.00 | -2343.00 | -538.00 | -47415.00 | 40,381.00 | ||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -3430.00 | -1543.00 | 1,954.00 | 857.00 | 1,105.00 | -579.00 | 443.00 | 1,489.00 | 1,839.00 | 1,509.00 | 1,411.00 | 982.00 | 1,226.00 | -1943.00 | -1391.00 | -1261.00 | -2015.00 | -1461.00 | -46304.00 | 39,503.00 | ||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 32,105.00 | 9,689.00 | -3133.00 | -1420.00 | -1596.00 | -1778.00 | 1,292.00 | 872.00 | 1,432.00 | -1502.00 | 1,554.00 | 611.00 | -1112.00 | -737.00 | -46733.00 | 40,087.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -341.00 | 2,145.00 | 768.00 | -1605.00 | -409.00 | 227.00 | -715.00 | 515.00 | 910.00 | 75.00 | 340.00 | -927.00 | -96.00 | -1024.00 | 1,320.00 | -1475.00 | -1163.00 | 781.00 | -45558.00 | 86,321.00 | ||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 22.59% | -25.21% | -28.09% | -11.73% | -6.10% | 38.49% | 66.47% | 8.61% | -10.19% | 40.88% | -29.42% | -1.13% | 22.69% | 9.00% | -14.02% | 7.60% | 33.12% | -7.33% | -114.30% | -92.24% | ||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 26.03% | 2.07% | -9.70% | 13.12% | 3.99% | 0.14% | 7.71% | -5.02% | 1.11% | 13.43% | -5.46% | -1.77% | 1.14% | 28.60% | 0.34% | 4.94% | 13.62% | 12.48% | -27.79% | -56.45% | ||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 55.52% | 17.38% | -9.71% | 18.10% | 15.89% | 4.16% | 16.63% | 11.16% | 11.04% | 15.72% | -2.86% | 9.23% | 4.38% | 9.05% | -5.38% | -1.83% | 11.04% | 8.07% | -16.04% | -39.78% | ||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -5.85% | -41.51% | 11.52% | 43.74% | 0.16% | -13.74% | 34.05% | -6.22% | -17.18% | 35.32% | -32.84% | 31.37% | 2.76% | 20.22% | -47.03% | 64.41% | 27.14% | -16.31% | -108.17% | 189.25% | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 21.74% | 100.42% | 63.39% | 31.59% | 23.72% | -16.22% | -30.58% | -8.02% | 4.89% | -33.15% | 1.08% | -27.17% | -37.75% | -29.89% | -29.60% | -43.69% | -54.49% | -34.57% | -806.72% | 1,202.17% | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 0.90% | 18.12% | 33.67% | 11.65% | 21.46% | 26.38% | 11.87% | 26.45% | 16.46% | 3.92% | 4.66% | -4.11% | -6.87% | -26.77% | -20.95% | -27.75% | -33.27% | -32.57% | -91.56% | 74.79% | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 18.27% | 42.39% | 21.17% | 13.61% | 3.54% | 15.38% | 3.03% | 7.14% | 5.92% | -1.59% | 10.88% | -1.39% | 3.19% | -1.10% | -0.07% | -3.68% | -14.86% | -12.43% | -50.43% | 45.24% | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 6.18% | 72.55% | -9.98% | -20.22% | -0.17% | 16.84% | -25.41% | 5.72% | 13.83% | -25.54% | 12.80% | -23.83% | -2.71% | -16.13% | 13.26% | -39.08% | -21.37% | 20.59% | -1,323.43% | 212.26% | ||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -820.80% | 634.25% | -259.08% | 153.28% | 186.29% | 83.71% | 133.88% | -194.06% | -257.89% | -22.72% | -187.63% | -158.66% | 102.08% | -112.24% | 673.89% | -21.06% | 1,651.53% | -837.04% | 6.99% | -116.77% | ||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -1,659.16% | 79.17% | -185.89% | 52.71% | 312.35% | 354.57% | -43.50% | -80.75% | -127.79% | 112.42% | -35.22% | -9.03% | 26.58% | -29.54% | 54.72% | -70.37% | -16.82% | -42.38% | 75.22% | -89.34% | ||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -29.83% | 27.89% | -66.68% | 18.20% | 18.07% | 265.57% | 20.49% | -134.92% | -494.35% | 52.19% | -52.85% | -30.60% | 18.17% | -54.12% | -1.94% | -79.22% | 29.05% | -54.14% | 23.73% | -27.74% | ||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -168.86% | 158.16% | -205.82% | 132.20% | 335.46% | 23.82% | -80.48% | -189.39% | -630.99% | 160.60% | -122.13% | -163.86% | 105.88% | -456.48% | 1,137.32% | -155.66% | 185.10% | -290.71% | 218.43% | -212.78% | ||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -33.34% | 19.06% | 2.93% | -43.05% | -93.53% | -83.04% | -139.74% | -121.91% | 1,326.09% | -1,454.40% | -91.38% | -178.66% | -164.02% | 72.94% | 175.83% | -80.16% | 179.13% | 63.76% | -202.78% | 139.72% | ||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -0.02% | 19.63% | 23.78% | 0.93% | -58.54% | -32.96% | 28.02% | -30.55% | -14.95% | -67.93% | -40.66% | -32.91% | -37.35% | -37.89% | -16.76% | -45.81% | 93.32% | -49.30% | -14.26% | 58.66% | ||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -11.05% | 14.49% | 20.12% | 8.36% | -43.37% | -13.99% | -21.89% | -17.46% | -1.60% | -42.78% | -28.05% | -21.32% | -21.53% | -25.42% | 20.51% | -25.63% | -20.80% | -17.80% | -21.15% | -24.29% | ||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -43.51% | 72.37% | -5.55% | -38.08% | -93.58% | 351.86% | -321.27% | 65.86% | 517.83% | -529.15% | 68.73% | 50.30% | 4.00% | -81.36% | 187.63% | -218.08% | 142.17% | -183.06% | -148.51% | 145.63% | ||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -33.34% | 19.06% | 2.93% | -43.05% | -93.53% | -83.04% | -139.74% | -121.91% | 1,326.09% | -1,454.40% | -91.38% | -178.66% | -164.02% | 72.94% | 175.83% | -80.16% | 179.13% | 63.76% | -202.78% | 139.72% | ||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -0.02% | 19.63% | 23.78% | 0.93% | -58.54% | -32.96% | 28.02% | -30.55% | -14.95% | -67.93% | -40.66% | -32.91% | -37.35% | -37.89% | -16.76% | -45.81% | 93.32% | -49.30% | -14.26% | 58.66% | ||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -11.61% | 16.29% | 20.21% | 8.36% | -43.37% | -13.99% | -21.89% | -17.46% | -1.60% | -42.78% | -28.05% | -21.32% | -21.53% | -25.42% | 20.51% | -25.63% | -20.80% | -17.80% | -21.15% | -24.29% | ||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -43.51% | 72.37% | -5.55% | -38.08% | -93.58% | 351.86% | -321.27% | 65.86% | 517.83% | -529.15% | 68.73% | 50.30% | 4.00% | -81.36% | 187.63% | -218.08% | 142.17% | -183.06% | -148.51% | 145.63% | ||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -3014.00 | -1097.00 | -673.00 | -3497.00 | -3422.00 | -4740.00 | -9174.00 | -4869.00 | 3,609.00 | -23412.00 | -4163.00 | -2767.00 | -7376.00 | 16,364.00 | 12,844.00 | -5136.00 | 6,830.00 | 3,166.00 | -13388.00 | 11,835.00 | ||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -3462.00 | -1201.00 | 709.00 | -511.00 | -4316.00 | -6203.00 | 5,739.00 | -6312.00 | -2827.00 | -29249.00 | -14009.00 | -11132.00 | -7189.00 | -11787.00 | -492.00 | -12771.00 | 3,063.00 | -3882.00 | -4706.00 | 3,933.00 | ||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -12027.00 | -699.00 | -9523.00 | -7702.00 | -3275.00 | -29353.00 | -12627.00 | -8147.00 | -8083.00 | -13250.00 | 14,420.00 | -14214.00 | -3373.00 | -9719.00 | -14552.00 | -4433.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -3828.00 | 2,039.00 | 1,047.00 | -2755.00 | -3753.00 | 721.00 | -3387.00 | 1,550.00 | 4,725.00 | -26300.00 | 15,862.00 | 2,946.00 | 116.00 | -2560.00 | 12,342.00 | -15034.00 | 12,081.00 | -6224.00 | -4211.00 | 10,189.00 | ||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -33.34% | 19.07% | 2.93% | -43.05% | -93.53% | -83.04% | -139.74% | -121.91% | 1,326.09% | -1,454.90% | -91.38% | -178.66% | -164.02% | 72.94% | 175.83% | -80.16% | 179.13% | 63.76% | -202.78% | 139.72% | ||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -0.02% | 19.64% | 23.78% | 0.93% | -58.54% | -32.97% | 28.02% | -30.55% | -14.95% | -67.93% | -40.66% | -32.91% | -37.35% | -37.89% | -16.76% | -45.81% | 93.32% | -49.31% | -14.26% | 58.66% | ||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -12.80% | 14.49% | 20.21% | 8.36% | -43.37% | -14.00% | -21.89% | -17.46% | -1.60% | -42.78% | -28.05% | -21.32% | -21.53% | -25.43% | 20.51% | -25.63% | -20.80% | -17.80% | -21.15% | -24.29% | ||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -43.51% | 72.38% | -5.56% | -38.08% | -93.58% | 351.71% | -321.35% | 65.86% | 517.83% | -529.16% | 68.73% | 50.30% | 4.00% | -81.38% | 187.62% | -218.08% | 142.17% | -183.06% | -148.51% | 145.63% | ||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 158.00 | 125.00 | -36.00 | -84.00 | -82.00 | -124.00 | -208.00 | -226.00 | -148.00 | -281.00 | -233.00 | -212.00 | -332.00 | -22.00 | 122.00 | 110.00 | 263.00 | 184.00 | -33.00 | 99.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 48.00 | 6.00 | 2.00 | -28.00 | -61.00 | -100.00 | -29.00 | -75.00 | -72.00 | -280.00 | -477.00 | -521.00 | -562.00 | -427.00 | -318.00 | -328.00 | -217.00 | -119.00 | -144.00 | -3.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -69.00 | -55.00 | -71.00 | -53.00 | -41.00 | -68.00 | -161.00 | -222.00 | -181.00 | -399.00 | -439.00 | -466.00 | -541.00 | -403.00 | -139.00 | -178.00 | -141.00 | -119.00 | -388.00 | -313.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -44.00 | -7.00 | 0.00 | -32.00 | -42.00 | -49.00 | -85.00 | -50.00 | 36.00 | -182.00 | -36.00 | -29.00 | -85.00 | 128.00 | 108.00 | -42.00 | 69.00 | 48.00 | -109.00 | 91.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 347.00 | 249.00 | -96.00 | -277.00 | -208.00 | -230.00 | -363.00 | -384.00 | -245.00 | -493.00 | -408.00 | -363.00 | -554.00 | -1.00 | 245.00 | 246.00 | 461.00 | 293.00 | -17.00 | 127.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 227.00 | 121.00 | 77.00 | -19.00 | -87.00 | -142.00 | -36.00 | -116.00 | -106.00 | -474.00 | -868.00 | -1023.00 | -1007.00 | -725.00 | -527.00 | -501.00 | -338.00 | -201.00 | -180.00 | 10.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 222.00 | 111.00 | 35.00 | 81.00 | -7.00 | -162.00 | -299.00 | -295.00 | -226.00 | -603.00 | -695.00 | -765.00 | -886.00 | -636.00 | -199.00 | -233.00 | -199.00 | -183.00 | -640.00 | -651.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -146.00 | -54.00 | -11.00 | -66.00 | -77.00 | -76.00 | -144.00 | -86.00 | 62.00 | -324.00 | -60.00 | -41.00 | -129.00 | 228.00 | 186.00 | -39.00 | 86.00 | 60.00 | -123.00 | 104.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -3095.00 | -1055.00 | -716.00 | -3631.00 | -3420.00 | -4696.00 | -9176.00 | -4926.00 | 3,601.00 | -23548.00 | -4203.00 | -2749.00 | -7371.00 | 16,404.00 | 13,031.00 | -5136.00 | 6,831.00 | 3,179.00 | -13553.00 | 11,932.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -3631.00 | -1188.00 | 685.00 | -573.00 | -4323.00 | -6252.00 | 5,776.00 | -6419.00 | -2914.00 | -29299.00 | -14095.00 | -11306.00 | -7191.00 | -11840.00 | -348.00 | -12810.00 | 3,060.00 | -3965.00 | -4725.00 | 4,047.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -3010.00 | -1226.00 | -9543.00 | -7783.00 | -3450.00 | -29432.00 | -12694.00 | -8248.00 | -8094.00 | -13396.00 | 14,604.00 | -14303.00 | -3455.00 | -9716.00 | -14617.00 | -4510.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -4001.00 | 2,082.00 | 1,048.00 | -2760.00 | -3790.00 | 806.00 | -3432.00 | 1,490.00 | 4,737.00 | -26343.00 | 15,913.00 | 2,945.00 | 114.00 | -2568.00 | 12,540.00 | -15222.00 | 12,080.00 | -6219.00 | -4193.00 | 10,263.00 | ||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 21.59% | 41.99% | 13.19% | 6.86% | 0.25% | 0.99% | 10.32% | -0.62% | -12.42% | -42.28% | -29.47% | -32.79% | -30.27% | -0.24% | -20.03% | -25.19% | -15.30% | -24.52% | -9.95% | 14.25% | ||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 24.83% | 27.51% | 19.28% | 5.08% | 11.17% | 31.11% | 7.84% | 11.59% | 2.20% | -6.11% | -4.14% | -10.63% | -15.09% | -16.53% | -14.63% | -20.65% | -19.73% | -24.25% | -20.21% | -16.87% | ||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 18.27% | 19.02% | 15.07% | 12.88% | 11.30% | 3.86% | 5.72% | -4.97% | -3.45% | 5.35% | -6.69% | -6.92% | -8.81% | -9.03% | -8.70% | -9.41% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 15.61% | 10.69% | -20.22% | 4.67% | 8.45% | 11.51% | -12.85% | -5.70% | -4.43% | -26.51% | 6.49% | -10.14% | -0.86% | 5.14% | -14.63% | -15.94% | 12.26% | -6.31% | 1.85% | 6.66% | ||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 60.03% | -69.93% | -247.78% | -11.74% | 7.03% | 331.65% | 317.82% | 20.46% | -59.64% | -87.47% | -85.10% | -83.75% | -62.97% | 14.14% | -221.57% | 207.99% | -13.21% | -20.50% | 325.24% | 16.77% | ||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 191.28% | 77.67% | -63.06% | 61.05% | 87.32% | 54.42% | 85.82% | 28.44% | -11.58% | -45.41% | -21.72% | -44.31% | -45.71% | -14.84% | 26.65% | -15.53% | -49.38% | -51.55% | -25.83% | -16.40% | ||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 212.34% | 51.04% | -54.48% | 39.35% | 94.21% | 70.65% | 105.70% | 52.17% | 63.86% | 24.85% | -5.39% | -3.95% | -0.35% | -12.03% | -25.89% | 1.18% | -25.98% | -31.79% | 5.60% | -9.08% | ||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 10.69% | -75.39% | -317.72% | 248.79% | 34.23% | -0.73% | 9.87% | -17.72% | -55.02% | -69.18% | 30.62% | -10.28% | 2.52% | -5.00% | -239.13% | 327.29% | -71.11% | -12.98% | 294.17% | 17.83% | ||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 73.00 | -52.00 | -130.00 | 757.00 | -238.00 | 108.00 | -94.00 | -810.00 | 172.00 | 23.00 | -6.00 | 294.00 | -7.00 | -29.00 | -323.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 32.00 | -47.00 | -122.00 | 56.00 | 646.00 | -169.00 | 44.00 | -137.00 | 21.00 | -118.00 | -59.00 | 228.00 | -79.00 | -845.00 | 142.00 | 100.00 | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 4.00 | -39.00 | 57.00 | 28.00 | 785.00 | -260.00 | 113.00 | -249.00 | -21.00 | -113.00 | -16.00 | -170.00 | 297.00 | -122.00 | -14.00 | -148.00 | 79.00 | |||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -10.00 | 32.00 | -20.00 | 755.00 | -1006.00 | 379.00 | -222.00 | 39.00 | -24.00 | 11.00 | 276.00 | -11.00 | -18.00 | 337.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -17.08% | 11.18% | 111.69% | 111.05% | 29.22% | -16.05% | -5.66% | -20.14% | -22.79% | -9.28% | -9.72% | -8.12% | -2.12% | -8.03% | 7.00% | 2.54% | -7.42% | 45.83% | 75.28% | 82.76% | ||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -10.41% | 2.59% | 5.99% | 11.37% | 10.99% | -1.08% | -11.01% | -8.07% | -6.12% | -5.39% | 21.71% | 15.69% | -0.79% | -11.19% | -3.05% | -9.05% | -11.23% | 6.76% | 19.19% | 19.86% | ||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -5.69% | 41.16% | 5.12% | 1.05% | 3.03% | 45.65% | -5.56% | -7.40% | -6.43% | -3.83% | 0.28% | 0.27% | 0.66% | -4.18% | -7.40% | -6.05% | -5.60% | 2.58% | 27.59% | 23.75% | ||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 62.30% | 28.05% | -11.91% | 15.27% | -0.63% | -16.81% | -1.00% | -2.42% | -3.93% | -2.24% | -1.49% | -0.69% | 2.34% | -8.14% | 14.60% | -4.83% | -7.60% | 44.71% | 37.75% | -0.77% |