AdaptHealth reported revenue growth of 12.66% and asset growth of -0.23% for the quarter ended Jun 2026. These growth metrics cover 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 233.60% | 189.53% | 15.14% | 10.97% | 0.89% | -0.59% | 1.52% | 0.02% | -9.79% | -13.62% | -14.76% | -13.30% | -5.40% | -0.48% | -1.47% | -3.55% | -1.93% | -3.80% | -0.30% | -0.23% | ||||||||||||||
| Assets Growth (3y) | 173.72% | 142.33% | 173.20% | 172.93% | 173.29% | 112.16% | 99.54% | 91.36% | 44.80% | 35.47% | -0.12% | -1.27% | -4.87% | -5.10% | -5.18% | -5.78% | -5.76% | -6.14% | -5.75% | -5.86% | ||||||||||||||
| Assets Growth (5y) | 599.97% | 83.84% | 83.17% | 79.56% | 64.97% | 77.55% | 77.52% | 77.09% | 52.36% | 46.17% | 42.42% | 23.01% | 18.94% | -0.43% | -1.53% | |||||||||||||||||||
| Assets (QoQ) | 10.75% | 1.13% | -0.88% | -0.04% | 0.69% | -0.35% | 1.22% | -1.52% | -9.18% | -4.58% | -0.11% | 0.16% | -0.91% | 0.38% | -1.11% | -1.95% | 0.75% | -1.53% | 2.49% | -1.88% | ||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 405.83% | 275.99% | 116.78% | 76.20% | 56.20% | 124.63% | 15.49% | 7.04% | -18.14% | -37.97% | -1.38% | -1.62% | -22.74% | -12.76% | 8.75% | 9.10% | 58.24% | 34.34% | 26.81% | 87.50% | ||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 91.01% | 516.23% | 193.83% | 174.90% | 125.10% | 198.66% | 86.31% | 73.68% | 35.16% | 22.88% | -0.41% | 6.72% | 7.40% | 4.74% | 0.03% | -10.08% | 10.80% | 26.25% | ||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 51.33% | 200.82% | 74.21% | 62.24% | 65.01% | 95.55% | 51.22% | 43.76% | 27.77% | 30.57% | ||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 37.65% | 5.53% | 21.29% | 0.01% | 22.02% | 51.76% | -37.64% | -7.30% | -6.69% | 15.00% | -0.85% | -7.53% | -26.72% | 29.85% | 23.60% | -7.24% | 6.29% | 10.24% | 16.67% | 37.15% | ||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 23.63% | 49.68% | -9.62% | -33.32% | -67.11% | -69.08% | -15.09% | -62.02% | -49.30% | 66.69% | -21.53% | 54.75% | 78.44% | 42.28% | -32.57% | -1.72% | -19.79% | -3.29% | -10.60% | -36.92% | ||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 635.33% | 81.11% | 100.26% | 280.36% | 132.40% | -15.57% | 28.17% | -25.83% | -40.92% | -8.28% | -15.56% | -26.82% | -33.24% | -9.82% | -23.41% | -16.72% | -10.14% | 31.88% | -22.08% | -1.38% | ||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 61.02% | 148.47% | 114.72% | 131.37% | 25.09% | 39.86% | 100.43% | 62.57% | 7.38% | 2.18% | -9.10% | -21.66% | 1.21% | -18.35% | -24.65% | |||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 88.93% | -55.55% | -20.18% | -0.52% | -6.79% | -58.21% | 119.14% | -55.50% | 24.41% | 37.38% | 3.16% | -12.23% | 43.46% | 9.55% | -51.11% | 27.92% | 17.09% | 32.08% | -54.81% | -9.75% | ||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 63.42% | -41.17% | 93.40% | 43.17% | 48.87% | 45.24% | -11.82% | -11.41% | 19.14% | 37.98% | 1.87% | 18.89% | 29.65% | 3.92% | -8.75% | 111.82% | -70.98% | -43.28% | -113.90% | -2,210.72% | ||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -855.24% | -55.22% | -45.17% | -92.89% | -59.07% | -86.51% | 6.99% | -155.56% | 46.72% | 21.74% | 58.32% | 19.92% | 33.74% | 31.16% | -6.07% | 28.20% | 0.92% | 5.14% | -31.67% | -26.48% | ||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 18.56% | -195.16% | -224.81% | -20.97% | -27.41% | -45.34% | -18.02% | -31.05% | 3.00% | 29.20% | 28.88% | 7.98% | 29.97% | -5.08% | ||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -17.83% | -42.77% | 69.92% | -12.28% | -6.02% | -52.91% | 38.57% | -11.87% | 23.05% | -17.28% | 2.79% | 7.53% | 33.26% | -60.16% | -10.03% | 110.05% | -1,065.65% | -34.21% | -64.26% | 0.85% | ||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -20.87% | 100.47% | 261.54% | -19.94% | 294.54% | -3.97% | 111.05% | -16.58% | -7.65% | 60.20% | -65.04% | 129.36% | 46.11% | -3.12% | 94.81% | -18.18% | 11.54% | 21.79% | -1.89% | -10.30% | ||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 327.45% | 13.14% | 59.97% | 119.35% | 84.15% | 77.80% | 79.18% | -0.12% | 42.33% | 45.56% | 38.69% | 15.28% | 74.61% | 14.22% | 12.86% | 16.12% | 14.60% | 23.64% | -12.57% | 18.96% | ||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 226.47% | 177.27% | 208.47% | 17.37% | 24.75% | 82.41% | 53.15% | 54.22% | 31.41% | 13.34% | 36.27% | 29.47% | 38.52% | 2.37% | ||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -79.01% | 272.07% | -34.16% | 55.71% | 3.43% | -9.44% | 44.70% | -38.45% | 14.50% | 57.10% | -68.42% | 303.76% | -27.06% | 4.16% | -36.49% | 69.58% | -0.57% | 13.73% | -48.84% | 55.04% | ||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 411.36% | -369.23% | -226.21% | -635.01% | ||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -112.24% | 1,101.34% | -69.91% | -830.15% | 85.17% | -1,542.27% | ||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | -84.94% | -26.62% | -25.61% | 56.93% | ||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -2.57% | -74.24% | 441.37% | -45.99% | -1.23% | -45.66% | ||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 1,607.00 | 925.00 | 595.00 | -102.00 | -284.00 | -384.00 | -203.00 | 43.00 | -6400.00 | -3052.00 | 262.00 | -102.00 | 6,456.00 | 3,659.00 | -295.00 | 582.00 | 36.00 | -1905.00 | -138.00 | -2628.00 | ||||||||||||||
| EBITDA Margin Growth (3y) | 1,233.00 | 566.00 | 1,150.00 | 1,499.00 | 1,048.00 | 1,139.00 | -5077.00 | -2511.00 | 654.00 | -161.00 | -228.00 | 223.00 | -236.00 | 523.00 | 92.00 | -1298.00 | -171.00 | -2147.00 | ||||||||||||||||
| EBITDA Margin Growth (5y) | 1,292.00 | 507.00 | 1,206.00 | 2,106.00 | 1,015.00 | 1,619.00 | 1,415.00 | -757.00 | 221.00 | -2207.00 | ||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 204.00 | -163.00 | -230.00 | 87.00 | 22.00 | -264.00 | -49.00 | 333.00 | -6421.00 | 3,085.00 | 3,266.00 | -31.00 | 137.00 | 287.00 | -688.00 | 846.00 | -409.00 | -1654.00 | 1,079.00 | -1644.00 | ||||||||||||||
| EBIT Growth (1y) | 471.01% | 101.41% | 234.56% | -9.52% | -30.06% | -61.30% | -49.22% | -8.31% | -970.72% | -914.77% | 93.04% | -4.08% | 113.77% | 144.84% | -54.15% | 26.22% | -2.77% | -175.03% | -76.31% | -309.76% | ||||||||||||||
| EBIT Growth (3y) | 456.38% | 29.45% | 112.82% | 58.33% | 82.41% | 307.17% | 47.12% | 51.61% | -232.53% | -102.88% | 48.57% | -7.33% | -5.70% | 12.24% | -23.40% | 3.54% | 5.25% | -68.00% | -40.59% | -65.58% | ||||||||||||||
| EBIT Growth (5y) | 225.06% | 197.61% | -300.98% | -54.63% | 56.70% | 28.40% | 48.73% | 200.89% | 23.03% | 33.37% | 36.02% | -32.84% | -18.65% | -32.65% | ||||||||||||||||||||
| EBIT Margin Growth (1y) | 693.00 | 0.00 | 410.00 | -247.00 | -459.00 | -641.00 | -378.00 | -129.00 | -6434.00 | -2880.00 | 286.00 | -38.00 | 6,522.00 | 3,678.00 | -340.00 | 354.00 | -35.00 | -2006.00 | -231.00 | -2861.00 | ||||||||||||||
| EBIT Margin Growth (3y) | 282.00 | -388.00 | 61.00 | 316.00 | -78.00 | 13.00 | -6200.00 | -3522.00 | 318.00 | -414.00 | -371.00 | 156.00 | -432.00 | 186.00 | 53.00 | -1208.00 | -285.00 | -2545.00 | ||||||||||||||||
| EBIT Margin Growth (5y) | 190.00 | -555.00 | 148.00 | 1,114.00 | -132.00 | 329.00 | 286.00 | -1850.00 | -253.00 | -2921.00 | ||||||||||||||||||||||||
| EBIT Margin (QoQ) | 99.00 | -175.00 | -254.00 | 83.00 | -113.00 | -357.00 | 9.00 | 332.00 | -6418.00 | 3,196.00 | 3,175.00 | 8.00 | 142.00 | 352.00 | -842.00 | 702.00 | -247.00 | -1618.00 | 933.00 | -1928.00 | ||||||||||||||
| EBIT (QoQ) | 15.75% | -8.76% | -25.37% | 14.79% | -10.53% | -49.51% | -2.08% | 107.29% | -949.65% | 52.76% | 123.20% | 3.00% | 21.98% | 53.84% | -76.28% | 183.53% | -6.03% | -218.71% | 107.49% | -2,610.51% | ||||||||||||||
| EBT Growth (1y) | 205.25% | 134.27% | 996.25% | -73.91% | -67.61% | -90.56% | -68.72% | -15.19% | -2,237.50% | -8,692.22% | -63.23% | 35.91% | 106.57% | 126.03% | -195.06% | 37.37% | 13.49% | -238.58% | -284.49% | -533.25% | ||||||||||||||
| EBT Growth (3y) | 352.48% | 18.24% | 160.94% | 343.65% | 136.48% | 29.77% | 31.86% | 28.28% | -93.87% | -40.61% | 44.72% | -33.01% | -23.09% | 28.28% | -28.25% | 16.56% | 16.81% | -220.72% | -49.54% | -116.08% | ||||||||||||||
| EBT Growth (5y) | 119.69% | 85.84% | -264.50% | -72.80% | 30.70% | 151.51% | 77.79% | 43.77% | 36.61% | 31.56% | 20.53% | -0.05% | -30.38% | -30.53% | ||||||||||||||||||||
| EBT Margin Growth (1y) | 3,430.00 | 3,282.00 | 788.00 | -1166.00 | -776.00 | -437.00 | -476.00 | -74.00 | -6365.00 | -3206.00 | -132.00 | 87.00 | 6,461.00 | 3,991.00 | -137.00 | 236.00 | 46.00 | -1983.00 | -178.00 | -2814.00 | ||||||||||||||
| EBT Margin Growth (3y) | 931.00 | 309.00 | 450.00 | 1,182.00 | 2,870.00 | -160.00 | -3711.00 | -361.00 | 180.00 | -1153.00 | -680.00 | 348.00 | -745.00 | 250.00 | 142.00 | -1198.00 | -446.00 | -2491.00 | ||||||||||||||||
| EBT Margin Growth (5y) | 323.00 | 322.00 | 546.00 | 1,967.00 | 2,602.00 | 164.00 | 2,795.00 | 1,647.00 | -135.00 | -3731.00 | ||||||||||||||||||||||||
| EBT Margin (QoQ) | -420.00 | -601.00 | 200.00 | -346.00 | -30.00 | -261.00 | 160.00 | 57.00 | -6321.00 | 2,898.00 | 3,235.00 | 275.00 | 53.00 | 428.00 | -893.00 | 648.00 | -138.00 | -1601.00 | 913.00 | -1988.00 | ||||||||||||||
| EBT (QoQ) | -23.79% | -52.43% | 42.81% | -49.62% | -5.37% | -86.14% | 373.15% | 36.62% | -2,485.02% | 44.27% | 102.02% | 404.98% | 15.30% | 120.78% | -107.39% | 829.80% | -4.75% | -369.58% | 79.48% | -722.35% | ||||||||||||||
| EPS (Basic) Growth (1y) | 145.32% | 110.91% | 898.78% | -82.83% | -72.72% | -107.14% | -56.53% | 17.11% | -3,154.40% | -15,731.33% | -106.73% | 37.61% | 105.30% | 120.33% | -444.93% | -24.02% | 6.79% | -295.53% | -140.91% | -932.62% | ||||||||||||||
| EPS (Basic) Growth (3y) | -55.70% | 39.68% | 47.44% | 40.63% | 72.07% | 29.08% | 4.64% | -55.72% | -7.21% | 38.40% | -34.83% | -23.83% | 31.94% | -29.26% | 6.99% | 20.04% | -297.77% | -42.34% | -120.40% | |||||||||||||||
| EPS (Basic) Growth (5y) | -24.42% | 53.73% | 31.56% | 26.70% | 21.98% | 43.97% | 3.68% | 17.23% | 13.30% | -25.14% | -30.27% | |||||||||||||||||||||||
| EPS (Basic) (QoQ) | -27.60% | -58.50% | 70.39% | -66.46% | 15.01% | -110.86% | 1,138.18% | -9.65% | -3,099.46% | 43.73% | 99.56% | 1,947.08% | 15.60% | 115.70% | -111.83% | 357.55% | 62.47% | -494.96% | 85.42% | -790.11% | ||||||||||||||
| EPS (Diluted) Growth (1y) | 142.53% | 110.36% | 907.05% | -82.26% | -71.64% | -107.26% | -55.56% | 17.75% | -3,227.12% | -16,267.25% | -106.80% | 36.71% | 105.22% | 120.10% | -444.93% | -23.59% | 7.08% | -298.13% | -140.91% | -945.43% | ||||||||||||||
| EPS (Diluted) Growth (3y) | 47.07% | 40.30% | 72.40% | 29.05% | 6.67% | -55.66% | -7.14% | 37.51% | -34.15% | -22.63% | 33.65% | -29.36% | 7.15% | 20.49% | -302.47% | -42.49% | -121.26% | |||||||||||||||||
| EPS (Diluted) Growth (5y) | 31.30% | 26.54% | 21.90% | 43.97% | 4.86% | 17.20% | 13.30% | -26.22% | -30.91% | |||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -28.43% | -58.01% | 73.69% | -66.02% | 14.44% | -110.74% | 1,163.94% | -9.98% | -3,139.20% | 43.77% | 99.56% | 1,908.91% | 16.12% | 116.41% | -111.99% | 353.65% | 62.73% | -500.41% | 85.42% | -790.11% | ||||||||||||||
| FCF Margin Growth (1y) | -1294.00 | -428.00 | 205.00 | -1023.00 | 678.00 | -1121.00 | 838.00 | -315.00 | 101.00 | 1,366.00 | -1177.00 | 1,401.00 | 782.00 | 77.00 | 490.00 | -332.00 | -238.00 | 84.00 | -335.00 | -1399.00 | ||||||||||||||
| FCF Margin Growth (3y) | -583.00 | -455.00 | -814.00 | -1283.00 | -179.00 | -3552.00 | -516.00 | -183.00 | -133.00 | 63.00 | 1,561.00 | 322.00 | 151.00 | 755.00 | 645.00 | 1,526.00 | -1022.00 | -330.00 | ||||||||||||||||
| FCF Margin Growth (5y) | -922.00 | 632.00 | 69.00 | 160.00 | -866.00 | -2483.00 | 28.00 | -22.00 | 22.00 | -1668.00 | ||||||||||||||||||||||||
| FCF Margin (QoQ) | -1892.00 | 1,039.00 | -683.00 | 513.00 | -192.00 | -759.00 | 1,276.00 | -640.00 | 224.00 | 506.00 | -1267.00 | 1,938.00 | -395.00 | -200.00 | -854.00 | 1,117.00 | -301.00 | 122.00 | -1272.00 | 52.00 | ||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -76.03% | -32.37% | 99.84% | -649.48% | ||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -122,858.32% | 100.02% | 494.07% | -54.48% | -384.87% | 28.67% | ||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -248.32% | 11.61% | 37.76% | -69.22% | 138.75% | -223.28% | 577.16% | -85.90% | 69.21% | 244.85% | -176.00% | 3,046.72% | 290.16% | 9.70% | 99.85% | -37.17% | -21.24% | 8.50% | -47,296.55% | -128.56% | ||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -353.14% | -18.81% | -59.75% | 37.41% | -1.45% | -86.02% | 45.60% | -64.59% | -0.92% | 25.85% | -31.17% | 10.95% | 65.81% | 25.12% | 82.44% | 40.75% | 73.24% | 55.00% | -36.40% | -97.01% | ||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 167.31% | 55.03% | 129.03% | -0.90% | -56.98% | 63.02% | 44.59% | 47.79% | -14.91% | -2.57% | 24.48% | 18.86% | -9.81% | -17.56% | ||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -138.81% | 212.49% | -128.72% | 345.44% | -51.13% | -457.86% | 211.17% | -92.75% | 486.33% | 206.34% | -158.33% | 400.37% | -27.30% | -13.87% | -100.08% | 126,529.31% | -8.87% | 18.65% | -134.67% | 23.82% | ||||||||||||||
| Gross Margin Growth (1y) | 353.00 | -51.00 | -227.00 | -431.00 | -438.00 | 1,549.00 | -346.00 | -105.00 | -76.00 | 424.00 | 789.00 | 590.00 | 636.00 | -1303.00 | -439.00 | -35.00 | -37.00 | -209.00 | -188.00 | -659.00 | ||||||||||||||
| Gross Margin Growth (3y) | -68.00 | -156.00 | -136.00 | 1,383.00 | -45.00 | 60.00 | -161.00 | 1,923.00 | 215.00 | 54.00 | 122.00 | 670.00 | 4.00 | 450.00 | 523.00 | -1088.00 | 162.00 | -104.00 | ||||||||||||||||
| Gross Margin Growth (5y) | 374.00 | 329.00 | 424.00 | 504.00 | 305.00 | 615.00 | 438.00 | 410.00 | -412.00 | -639.00 | ||||||||||||||||||||||||
| Gross Margin (QoQ) | -158.00 | -315.00 | -29.00 | 72.00 | -165.00 | 1,671.00 | -1924.00 | 313.00 | -136.00 | 2,172.00 | -1560.00 | 114.00 | -90.00 | 233.00 | -695.00 | 518.00 | -92.00 | 60.00 | -674.00 | 48.00 | ||||||||||||||
| Gross Profit Growth (1y) | 182.49% | 95.22% | 27.70% | -6.88% | -11.04% | 120.53% | -18.20% | 1.94% | 0.69% | 24.94% | 76.47% | 41.26% | 46.61% | -36.86% | -23.52% | -19.82% | -0.07% | -10.43% | -7.42% | -23.26% | ||||||||||||||
| Gross Profit Growth (3y) | 78.22% | 74.84% | 71.79% | 110.80% | 55.33% | 52.66% | 36.27% | 75.21% | 22.61% | 10.27% | 9.51% | 20.27% | 3.36% | 4.91% | 13.84% | -10.93% | 7.71% | -4.57% | ||||||||||||||||
| Gross Profit Growth (5y) | 52.21% | 50.40% | 49.56% | 49.19% | 38.29% | 32.15% | 29.96% | 24.92% | 5.47% | -3.77% | ||||||||||||||||||||||||
| Gross Profit (QoQ) | -2.29% | -10.47% | -1.27% | 7.81% | -6.65% | 121.94% | -63.38% | 34.36% | -7.80% | 175.37% | -48.27% | 7.55% | -4.30% | 18.60% | -37.34% | 12.75% | 19.26% | 6.31% | -35.23% | -6.54% | ||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 192.10% | 6.99% | 199.57% | -18.22% | -40.53% | -67.51% | -60.63% | -27.87% | -868.70% | -842.33% | 89.96% | -5.49% | 114.15% | |||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 34.55% | 31.39% | 31.79% | 156.79% | -7.51% | -7.13% | -148.54% | -66.07% | 30.85% | -17.70% | -13.51% | |||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 12.74% | 9.11% | 20.02% | |||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 10.48% | -13.60% | -22.86% | 11.06% | -19.66% | -52.80% | -6.51% | 103.49% | -956.12% | 54.42% | 123.92% | 1.24% | 28.22% | |||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -2.02% | -8.51% | -193.86% | -101.34% | -105.09% | 65.53% | 282.55% | -8,991.28% | 236.50% | 132.56% | -95.58% | 82.70% | 175.47% | -54.42% | -2,404.72% | 253.89% | -61.36% | 169.46% | -3.70% | -131.21% | ||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 937.86% | -124.18% | -43.05% | 63.48% | -47.53% | -43.37% | 57.67% | -42.63% | -59.16% | 28.50% | -57.71% | -30.28% | -42.36% | 27.06% | -22.93% | 197.01% | 51.15% | 33.88% | -45.10% | 56.37% | ||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 125.24% | -269.27% | 139.97% | 0.78% | 17.46% | 5.20% | 35.42% | -32.46% | -14.33% | -24.83% | -40.83% | 16.54% | -30.66% | -16.01% | ||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 244.10% | -218.02% | 83.85% | 97.95% | -1,203.88% | -698.74% | 185.52% | -202.08% | 119.58% | 90.51% | -88.40% | -499.92% | 411.77% | -68.48% | -686.36% | 126.70% | -21.72% | 119.83% | -325.66% | 91.96% | ||||||||||||||
| Net Income Growth (1y) | 194.01% | 125.95% | 1,261.12% | -81.01% | -70.47% | -106.82% | -60.51% | -1.05% | -2,732.06% | -15,729.09% | -106.65% | 36.51% | 105.28% | 120.27% | -452.66% | -23.00% | 7.61% | -297.56% | -142.67% | -939.57% | ||||||||||||||
| Net Income Growth (3y) | 382.62% | 0.84% | 113.60% | 121.16% | 96.83% | 49.40% | 32.71% | 24.16% | -94.05% | -40.97% | 32.69% | -36.47% | -25.67% | 29.83% | -28.97% | 1.32% | 14.38% | -298.73% | -42.47% | -121.21% | ||||||||||||||
| Net Income Growth (5y) | 137.57% | 85.23% | -287.69% | -67.21% | 27.28% | 69.30% | 57.92% | 43.84% | 34.14% | 15.00% | 19.29% | -2.33% | -32.54% | -29.61% | ||||||||||||||||||||
| Net Income (QoQ) | -27.22% | -59.69% | 79.79% | -64.01% | 13.20% | -109.31% | 1,140.89% | -9.81% | -3,111.30% | 44.01% | 99.56% | 1,951.31% | 16.55% | 114.82% | -111.92% | 357.92% | 62.89% | -494.38% | 85.35% | -792.35% | ||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 204.03% | 126.25% | 1,063.51% | -82.21% | -72.19% | -107.58% | -56.36% | 17.08% | -3,168.01% | -15,729.09% | -106.65% | 36.51% | 105.28% | 120.27% | -452.66% | -23.00% | 7.61% | -297.56% | -142.67% | -939.57% | ||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 367.88% | -2.65% | 108.08% | 111.43% | 89.69% | 49.40% | 35.41% | 51.20% | -107.04% | -46.58% | 34.61% | -34.24% | -23.33% | 34.48% | -29.27% | 7.16% | 20.38% | -298.73% | -42.47% | -121.21% | ||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 137.57% | 85.23% | -287.69% | -67.21% | 27.28% | 69.30% | 57.92% | 43.84% | 29.24% | 29.44% | 20.16% | -4.75% | -30.26% | -30.87% | ||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -26.47% | -60.19% | 80.80% | -66.38% | 14.92% | -110.85% | 1,140.89% | -9.81% | -3,111.30% | 44.01% | 99.56% | 1,951.31% | 16.55% | 114.82% | -111.92% | 357.92% | 62.89% | -494.38% | 85.35% | -792.35% | ||||||||||||||
| Net Margin Growth (1y) | 2,607.00 | 2,612.00 | 623.00 | -994.00 | -618.00 | -322.00 | -317.00 | 13.00 | -5828.00 | -2934.00 | -238.00 | 65.00 | 5,930.00 | 3,555.00 | -65.00 | -14.00 | 17.00 | -1800.00 | -103.00 | -2033.00 | ||||||||||||||
| Net Margin Growth (3y) | 997.00 | 315.00 | 419.00 | 806.00 | 2,029.00 | 2.00 | -3838.00 | -644.00 | 68.00 | -915.00 | -516.00 | 299.00 | -620.00 | 64.00 | 119.00 | -1179.00 | -405.00 | -1982.00 | ||||||||||||||||
| Net Margin Growth (5y) | 442.00 | 394.00 | 521.00 | 1,427.00 | 1,726.00 | 53.00 | 2,108.00 | 1,111.00 | -99.00 | -2963.00 | ||||||||||||||||||||||||
| Net Margin (QoQ) | -357.00 | -512.00 | 240.00 | -365.00 | 19.00 | -216.00 | 244.00 | -34.00 | -5822.00 | 2,678.00 | 2,941.00 | 269.00 | 42.00 | 303.00 | -679.00 | 319.00 | 73.00 | -1514.00 | 1,019.00 | -1611.00 | ||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 471.01% | 101.41% | 234.56% | -9.52% | -30.06% | -61.30% | -49.22% | -8.31% | -970.72% | -914.77% | 93.04% | -4.08% | 113.77% | 144.84% | -54.15% | 26.22% | -2.77% | -175.03% | -76.31% | -309.76% | ||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 456.38% | 29.45% | 112.82% | 58.33% | 82.41% | 307.17% | 47.12% | 51.61% | -232.53% | -102.88% | 48.57% | -7.33% | -5.70% | 12.24% | -23.40% | 3.54% | 5.25% | -68.00% | -40.59% | -65.58% | ||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 225.06% | 197.61% | -300.98% | -54.63% | 56.70% | 28.40% | 48.73% | 200.89% | 23.03% | 33.37% | 36.02% | -32.84% | -18.65% | -32.65% | ||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 15.75% | -8.76% | -25.37% | 14.79% | -10.53% | -49.51% | -2.08% | 107.29% | -949.65% | 52.76% | 123.20% | 3.00% | 21.98% | 53.84% | -76.28% | 183.53% | -6.03% | -218.71% | 107.49% | -2,610.51% | ||||||||||||||
| Operating Margin Growth (1y) | 693.00 | 0.00 | 410.00 | -247.00 | -459.00 | -641.00 | -378.00 | -129.00 | -6434.00 | -2880.00 | 286.00 | -38.00 | 6,522.00 | 3,678.00 | -340.00 | 354.00 | -35.00 | -2006.00 | -231.00 | -2861.00 | ||||||||||||||
| Operating Margin Growth (3y) | 282.00 | -388.00 | 61.00 | 316.00 | -78.00 | 13.00 | -6200.00 | -3522.00 | 318.00 | -414.00 | -371.00 | 156.00 | -432.00 | 186.00 | 53.00 | -1208.00 | -285.00 | -2545.00 | ||||||||||||||||
| Operating Margin Growth (5y) | 190.00 | -555.00 | 148.00 | 1,114.00 | -132.00 | 329.00 | 286.00 | -1850.00 | -253.00 | -2921.00 | ||||||||||||||||||||||||
| Operating Margin (QoQ) | 99.00 | -175.00 | -254.00 | 83.00 | -113.00 | -357.00 | 9.00 | 332.00 | -6418.00 | 3,196.00 | 3,175.00 | 8.00 | 142.00 | 352.00 | -842.00 | 702.00 | -247.00 | -1618.00 | 933.00 | -1928.00 | ||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 194.01% | 125.93% | 1,259.53% | -80.96% | -70.43% | -106.69% | -60.51% | -1.35% | -2,735.84% | -16,100.06% | -106.65% | 36.50% | 105.28% | 120.20% | -448.15% | -22.91% | 7.49% | -306.78% | -144.66% | -1,018.09% | ||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 382.62% | 0.81% | 113.59% | 121.41% | 88.27% | 47.78% | 32.71% | 24.16% | -94.22% | -41.14% | 32.72% | -36.47% | -25.64% | 29.86% | -28.95% | 1.25% | 14.34% | -307.48% | -42.47% | -126.77% | ||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 137.57% | 85.23% | -287.89% | -67.31% | 27.28% | 69.33% | 53.42% | 46.11% | 34.25% | 15.03% | 19.29% | -3.27% | -32.50% | -30.71% | ||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -27.22% | -59.72% | 79.92% | -63.90% | 12.99% | -109.12% | 1,161.43% | -9.80% | -3,118.92% | 43.95% | 99.56% | 1,951.31% | 16.68% | 114.58% | -111.83% | 360.37% | 62.69% | -512.79% | 86.01% | -877.05% | ||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 235.80% | 260.81% | 42.28% | 47.14% | 38.58% | 22.20% | 18.52% | 10.90% | 3.59% | 1.65% | -0.30% | -1.63% | -3.09% | -4.15% | -4.04% | -1.64% | 2.84% | 6.03% | 29.18% | 34.50% | ||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 86.34% | 97.15% | 79.32% | 82.32% | 68.93% | 64.87% | 18.91% | 17.09% | 11.64% | 5.99% | 4.28% | 2.38% | 1.07% | 1.09% | 7.32% | 9.18% | ||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 51.71% | 49.49% | 40.71% | 42.44% | 36.88% | 35.43% | 15.82% | 16.26% | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 10.45% | 16.76% | 6.57% | 7.06% | 4.02% | 2.96% | 3.36% | 0.19% | -2.84% | 1.03% | 1.37% | -1.15% | -4.28% | -0.08% | 1.49% | 1.32% | 0.09% | 3.03% | 23.65% | 5.49% | ||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 1,098.00 | 1,455.00 | 859.00 | 433.00 | 99.00 | -163.00 | -300.00 | -177.00 | -1040.00 | -1601.00 | -1627.00 | -1615.00 | 384.00 | 1,673.00 | 1,738.00 | 1,718.00 | 667.00 | -364.00 | -372.00 | -703.00 | ||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -479.00 | -208.00 | -368.00 | -307.00 | 703.00 | 1,190.00 | 901.00 | 157.00 | -310.00 | -1069.00 | -1359.00 | -558.00 | -91.00 | -189.00 | -74.00 | 11.00 | -292.00 | -262.00 | -600.00 | |||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -2244.00 | -2135.00 | -2160.00 | -963.00 | 774.00 | 1,301.00 | 1,004.00 | 1,208.00 | 1,000.00 | 297.00 | -345.00 | |||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 255.00 | 214.00 | 87.00 | -123.00 | -80.00 | -48.00 | -49.00 | 0.00 | -942.00 | -610.00 | -75.00 | 13.00 | 1,056.00 | 680.00 | -10.00 | -8.00 | 5.00 | -351.00 | -19.00 | -338.00 | ||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -19.00 | -87.00 | 251.00 | 215.00 | 60.00 | -79.00 | -198.00 | -201.00 | -1273.00 | -1866.00 | -1779.00 | -1808.00 | 652.00 | 2,141.00 | 2,039.00 | 2,136.00 | 803.00 | -462.00 | -444.00 | -1054.00 | ||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -1295.00 | -626.00 | -1504.00 | -1914.00 | -788.00 | -429.00 | -402.00 | -1232.00 | -2032.00 | -1726.00 | -1794.00 | -561.00 | 196.00 | 61.00 | 127.00 | 182.00 | -186.00 | -185.00 | -726.00 | |||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -3240.00 | -2604.00 | -3513.00 | -2535.00 | -513.00 | -169.00 | -74.00 | 223.00 | -352.00 | -132.00 | -713.00 | |||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 109.00 | 48.00 | 69.00 | -11.00 | -46.00 | -91.00 | -50.00 | -15.00 | -1118.00 | -683.00 | 36.00 | -43.00 | 1,342.00 | 806.00 | -66.00 | 54.00 | 9.00 | -459.00 | -48.00 | -556.00 | ||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -135.00 | -180.00 | 199.00 | 127.00 | 58.00 | -114.00 | -234.00 | -187.00 | -1208.00 | -1791.00 | -1744.00 | -1770.00 | 652.00 | 1,979.00 | 1,945.00 | 1,884.00 | 544.00 | 103.00 | -124.00 | -806.00 | ||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -1322.00 | -591.00 | -568.00 | -1285.00 | -2085.00 | -1779.00 | -1830.00 | -499.00 | 75.00 | -33.00 | -73.00 | -13.00 | 292.00 | 77.00 | -691.00 | |||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -3300.00 | -390.00 | -454.00 | -89.00 | -2.00 | 42.00 | -752.00 | |||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 11.00 | 87.00 | 69.00 | -41.00 | -57.00 | -85.00 | -51.00 | 6.00 | -1078.00 | -667.00 | -4.00 | -20.00 | 1,343.00 | 661.00 | -39.00 | -81.00 | 3.00 | 220.00 | -266.00 | -763.00 | ||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 693.00 | 0.00 | 410.00 | -247.00 | -459.00 | -641.00 | -378.00 | -129.00 | -6434.00 | -2880.00 | 286.00 | -38.00 | 6,522.00 | 3,678.00 | -340.00 | 354.00 | -35.00 | -2006.00 | -231.00 | -2861.00 | ||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 282.00 | -388.00 | 61.00 | 316.00 | -78.00 | 13.00 | -6200.00 | -3522.00 | 318.00 | -414.00 | -371.00 | 156.00 | -432.00 | 186.00 | 53.00 | -1208.00 | -285.00 | -2545.00 | ||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 190.00 | -555.00 | 148.00 | 1,114.00 | -132.00 | 329.00 | 286.00 | -1850.00 | -253.00 | -2921.00 | ||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 99.00 | -175.00 | -254.00 | 83.00 | -113.00 | -357.00 | 9.00 | 332.00 | -6418.00 | 3,196.00 | 3,175.00 | 8.00 | 142.00 | 352.00 | -842.00 | 702.00 | -247.00 | -1618.00 | 933.00 | -1928.00 | ||||||||||||||
| Revenue Growth (1y) | 129.71% | 101.51% | 46.48% | 17.92% | 15.80% | 11.13% | 5.44% | 9.03% | 6.28% | 9.99% | 6.43% | 1.60% | 0.23% | -0.19% | -1.84% | -18.47% | 1.79% | -1.21% | 5.39% | 12.66% | ||||||||||||||
| Revenue Growth (3y) | 80.80% | 80.29% | 76.99% | 73.45% | 57.27% | 50.63% | 41.40% | 35.05% | 18.02% | 9.31% | 7.25% | 6.86% | 3.27% | -3.34% | 2.74% | 2.74% | 3.26% | -2.28% | ||||||||||||||||
| Revenue Growth (5y) | 45.99% | 45.37% | 42.64% | 41.78% | 32.37% | 23.14% | 23.60% | 19.42% | 11.20% | 3.71% | ||||||||||||||||||||||||
| Revenue (QoQ) | 5.88% | 7.47% | 0.58% | 3.03% | 3.97% | 3.14% | -4.57% | 6.53% | 1.35% | 6.74% | -7.66% | 1.70% | -0.01% | 6.30% | -9.19% | -15.53% | 24.84% | 3.17% | -3.13% | -9.70% | ||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 10.89% | -48.85% | -36.02% | 513.51% | 564.04% | 46.80% | 7.52% | -84.92% | -88.84% | -9.98% | -23.38% | -23.79% | -80.91% | 387.21% | 16.83% | 17.50% | 515.41% | -16.32% | 23.34% | -9.36% | ||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 1.75% | 116.08% | 366.08% | 2.85% | 3.73% | 27.54% | -6.32% | -12.24% | -19.22% | -10.99% | -47.89% | 86.03% | -1.26% | -48.70% | -49.19% | 54.25% | 3.36% | -6.72% | ||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -2.79% | 3.01% | 16.62% | 36.68% | -0.02% | 13.19% | -0.70% | 22.47% | -5.35% | -5.57% | ||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -17.58% | -35.68% | 40.25% | 725.15% | -10.79% | -85.78% | 2.73% | 15.74% | -33.97% | 14.66% | -12.56% | 15.11% | -83.46% | 2,826.65% | -79.03% | 15.77% | -13.37% | 297.93% | -69.09% | -14.93% | ||||||||||||||
| Tax Rate Growth (1y) | 990.00 | 2,249.00 | -2014.00 | 2,358.00 | 730.00 | 12,079.00 | -2317.00 | -1051.00 | -1746.00 | -14400.00 | 13,162.00 | -33.00 | 1,819.00 | 2,064.00 | -13737.00 | 5,986.00 | 387.00 | -3094.00 | 4,324.00 | -7311.00 | ||||||||||||||
| Tax Rate Growth (3y) | -1456.00 | 4,292.00 | 9,143.00 | -68771.00 | 7,510.00 | 12,310.00 | -1467.00 | 756.00 | -26.00 | -72.00 | 8,831.00 | 1,275.00 | 804.00 | -257.00 | -2893.00 | 4,902.00 | 461.00 | -15430.00 | 3,748.00 | -1358.00 | ||||||||||||||
| Tax Rate Growth (5y) | -3610.00 | 122.00 | -2471.00 | 1,971.00 | 19,988.00 | -69855.00 | 7,583.00 | -25.00 | -2042.00 | 6,710.00 | 2,181.00 | -1102.00 | -583.00 | -51.00 | ||||||||||||||||||||
| Tax Rate (QoQ) | 391.00 | 1,262.00 | -1816.00 | 2,522.00 | -1238.00 | 12,611.00 | -16212.00 | 3,788.00 | -1932.00 | -43.00 | 11,350.00 | -9407.00 | -80.00 | 202.00 | -4452.00 | 10,316.00 | -5679.00 | -3279.00 | 2,966.00 | -1318.00 | ||||||||||||||
| Total Debt Growth (1y) | 196.11% | 170.65% | 22.04% | 15.65% | -1.65% | -0.01% | 2.26% | 0.90% | 0.67% | -0.99% | -0.46% | -4.30% | -7.28% | -9.26% | -11.86% | -13.92% | -13.18% | -12.06% | -6.38% | 3.88% | ||||||||||||||
| Total Debt Growth (3y) | 154.95% | 143.76% | 77.14% | 67.76% | 69.32% | 43.13% | 38.89% | 7.50% | 3.75% | -2.81% | -3.51% | -3.55% | -5.98% | -6.77% | -7.55% | -6.35% | -5.06% | |||||||||||||||||
| Total Debt Growth (5y) | 562.47% | 74.98% | 71.29% | 37.94% | 32.88% | 31.94% | 18.74% | 16.41% | 0.50% | -0.03% | ||||||||||||||||||||||||
| Total Debt (QoQ) | 17.38% | -0.23% | -1.07% | -0.17% | -0.17% | 1.42% | 1.18% | -1.50% | -0.40% | -0.25% | 1.72% | -5.30% | -3.50% | -2.38% | -1.19% | -7.52% | -2.67% | -1.12% | 5.18% | 2.62% |