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Ardelyx Growth Metrics (2013-2026) | ARDX

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Growth Metrics	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	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
Growth Ratios
Assets Growth (1y) (Quarter)																															-5.69%	-13.95%	-25.62%	-38.46%	-35.79%	-15.32%	26.78%	67.70%	60.48%	100.02%	56.57%	57.77%	62.63%	27.12%	46.43%	19.81%	35.89%	32.16%	15.11%	22.99%
Assets Growth (3y) (Quarter)																															-3.56%	-6.15%	-6.49%	-7.99%	-1.56%	6.61%	-9.89%	-2.66%	-0.95%	13.38%	13.87%	17.64%	18.78%	29.13%	42.71%	46.90%	52.50%	49.78%	38.19%	32.47%
Assets Growth (5y) (Quarter)																															5.70%	-6.67%		-7.17%	-4.32%	0.22%	3.78%	8.73%	-1.57%	6.96%	10.17%	15.56%	20.01%	25.24%	10.90%	11.75%	16.52%	19.61%	20.00%	19.13%
Assets (QoQ) (Quarter)																															-2.53%	-16.65%	-12.25%	-13.68%	1.70%	9.92%	31.38%	14.18%	-2.68%	37.01%	2.83%	15.06%	0.32%	7.10%	18.46%	-5.87%	13.79%	4.16%	3.17%	0.58%
Capital Expenditures Growth (1y) (Quarter)																																808.16%	-138.00%				157.89%				-21.82%	971.43%	40.86%	-29.38%	1,279.07%	116.67%	396.18%	13.87%	-39.12%	-78.77%
Capital Expenditures Growth (3y) (Quarter)																																153.83%	-32.59%					-17.57%		58.20%	-44.39%	-42.23%	-43.83%	-32.48%	102.00%				87.23%	70.18%
Capital Expenditures Growth (5y) (Quarter)																																					14.46%	-23.94%		52.54%	-31.59%	-1.89%	23.28%	3.74%		67.03%		26.06%	7.63%	-38.40%
Capital Expenditures (QoQ) (Quarter)																															-5.01%	-39.78%	-121.35%					-74.55%	564.29%	108.60%	-77.84%	248.84%	-12.67%	4.58%	332.85%	-45.19%	100.00%	-76.00%	131.41%	-80.89%
Cash & Equivalents Growth (1y) (Quarter)																															-13.68%	-17.27%	-20.44%	-44.00%	-38.43%	-18.14%	32.74%	96.46%	-43.72%	-45.21%	-77.67%	-60.92%	39.36%	40.46%	202.43%	-14.77%	114.96%	-9.94%	4.72%	1.30%
Cash & Equivalents Growth (3y) (Quarter)																															-1.85%	0.12%	-2.76%	-20.03%	-15.85%	-12.71%	-19.03%	-4.41%	-33.12%	-28.14%	-38.22%	-24.52%	-21.54%	-14.28%	-3.58%	-13.18%	19.02%	-11.50%	-10.90%	-30.38%
Cash & Equivalents Growth (5y) (Quarter)																															-9.97%	-14.03%		-7.94%	-3.44%	0.72%	4.98%	6.42%	-20.00%	-14.76%	-22.89%	-17.05%	-14.11%	-12.54%	-18.55%	-21.88%	-2.17%	-14.04%	-5.67%	-17.98%
Cash & Equivalents (QoQ) (Quarter)																															3.18%	-13.21%	-3.80%	-35.00%	13.45%	15.39%	56.00%	-3.80%	-67.50%	12.34%	-36.42%	68.36%	15.89%	13.22%	36.90%	-52.55%	192.28%	-52.56%	59.19%	-54.10%
Cash from Investing Activities Growth (1y) (Quarter)																															-38.63%	89.00%	718.94%	-6.16%	87.93%	-104.59%	-93.48%	-519.25%	-482.62%	-3,829.93%	-2,151.84%	73.69%	139.75%	107.16%	-40.77%	210.85%	48.40%	-2,257.58%	109.07%	-450.58%
Cash from Investing Activities Growth (3y) (Quarter)																															28.76%	21.57%	-0.14%	-57.31%	-15.23%	-26.73%	26.54%	42.30%	-85.79%	-75.53%	-102.32%	-44.78%	41.91%	-49.46%	-57.19%	6.93%	31.17%	-293.02%	37.87%	-0.74%
Cash from Investing Activities Growth (5y) (Quarter)																																		-36.71%	-1.03%	-15.51%	-33.67%	-53.83%	0.61%	-39.27%	-27.22%	-15.84%	-1.52%	-36.92%	5.58%	15.51%	21.09%	-48.68%	25.05%	-43.20%
Cash from Investing Activities (QoQ) (Quarter)																															231.35%	120.22%	21.86%	-89.45%	563.55%	-105.38%	273.20%	-778.49%	-505.57%	44.78%	9.57%	91.30%	1,014.97%	-90.05%	-1,877.87%	106.85%	1,124.94%	-244.63%	107.48%	-364.70%
Cash from Operations Growth (1y) (Quarter)																															-80.19%	-74.02%	-124.38%	37.54%	8.74%	26.49%	136.19%	-62.18%	52.89%	15.57%	-161.03%	20.25%	-31.63%	102.33%	212.53%	-7.66%	-30.64%	-27.15%	113.57%	16.17%
Cash from Operations Growth (3y) (Quarter)																															-23.91%	-8.58%	-28.88%	-17.76%	-3.99%	-7.25%	48.62%	-21.55%	8.16%	-2.60%	20.86%	6.86%	17.28%	26.30%	31.01%	-11.67%	6.78%	26.29%	13.62%	10.39%
Cash from Operations Growth (5y) (Quarter)																																		-0.63%	-5.54%	-5.73%	24.91%	-45.78%	3.94%	4.50%	13.91%	-16.13%	6.96%	15.15%	23.57%	-9.04%	-5.91%	15.08%	26.12%	6.12%
Cash from Operations (QoQ) (Quarter)																															22.48%	-0.91%	-14.11%	30.02%	-13.25%	18.71%	156.18%	-413.60%	67.10%	-45.67%	59.39%	-309.75%	45.70%	102.58%	1,858.08%	-492.02%	34.10%	101.44%	5,640.00%	-253.87%
EBITDA Margin Growth (1y) (Quarter)																															-0.21M	-0.30M	-0.19M	-0.55M	0.24M	0.33M	0.35M	0.58M	0.10M	0.05M	-0.01M	0.02M	0.01M	-0.00M	0.01M	-0.08M	299.00	-0.00M	-0.00M	0.00M
EBITDA Margin Growth (3y) (Quarter)																															7.07M	1.03M	2.93M		14.04M	0.03M	0.09M	0.16M	0.13M	0.07M	0.15M	0.04M	0.34M	0.37M	0.35M	0.52M	0.10M	0.04M	-0.00M	0.02M
EBITDA Margin Growth (5y) (Quarter)																																						0.05M	7.40M	1.40M	3.27M		14.14M	0.08M	0.09M	0.10M	0.13M	0.07M	0.16M	0.05M
EBITDA Margin (QoQ) (Quarter)																															-0.29M	-0.03M	0.02M	-0.25M	0.49M	0.06M	0.05M	-0.03M	0.02M	0.01M	-0.01M	0.00M	0.00M	0.00M	0.00M	-0.08M	0.08M	-414.00	0.00M	-0.00M
EBIT Growth (1y) (Quarter)																															-85.20%	-146.12%	-27.60%	13.12%	41.53%	48.20%	134.43%	6.27%	36.59%	133.81%	-330.47%	5.32%	18.01%	-69.82%	129.03%	-47.29%	-5.61%	109.05%	-37.24%	9.78%
EBIT Growth (3y) (Quarter)																															-26.49%	-21.19%	-8.82%	-2.93%	-1.83%	0.32%	38.28%	-6.19%	11.77%	34.46%	-0.41%	8.30%	32.76%	27.09%	30.65%	-9.34%	18.11%	30.32%	-25.12%	-7.96%
EBIT Growth (5y) (Quarter)																															-9.34%	-7.66%		0.44%	0.15%	-0.61%	2.07%	-8.07%	5.58%	18.25%	-0.44%	0.65%	11.30%	16.01%	19.44%	-10.80%	9.87%	17.84%	16.91%	-0.49%
EBIT Margin Growth (1y) (Quarter)																															-0.21M	-0.30M	-0.19M	-0.55M	0.24M	0.32M	0.35M	0.57M	0.10M	0.05M	-0.01M	0.02M	0.01M	-0.00M	0.01M	-0.07M	388.00	0.01M	-865.00	0.00M
EBIT Margin Growth (3y) (Quarter)																															7.04M	1.02M	2.88M		13.69M	0.03M	0.09M	0.16M	0.12M	0.06M	0.14M	0.04M	0.34M	0.36M	0.35M	0.52M	0.10M	0.06M	-0.00M	0.02M
EBIT Margin Growth (5y) (Quarter)																																						0.05M	7.38M	1.38M	3.21M		13.79M	0.07M	0.09M	0.11M	0.13M	0.08M	0.15M	0.05M
EBIT Margin (QoQ) (Quarter)																															-0.29M	-0.02M	0.02M	-0.25M	0.49M	0.06M	0.05M	-0.03M	0.02M	0.01M	-0.01M	0.00M	0.00M	0.00M	0.00M	-0.08M	0.07M	0.02M	-0.01M	-0.00M
EBIT (QoQ) (Quarter)																															-40.08%	5.79%	16.49%	21.17%	5.73%	16.54%	155.50%	-314.64%	36.22%	144.50%	-478.29%	11.82%	44.77%	116.38%	263.86%	-547.37%	60.40%	132.43%	9.23%	-743.13%
EBT Growth (1y) (Quarter)																															-81.07%	-140.70%	-25.49%	15.34%	40.40%	47.48%	129.52%	4.67%	36.43%	129.83%	-366.19%	1.35%	4.29%	-111.22%	116.44%	-52.61%	-16.42%	-13.19%	-108.55%	6.67%
EBT Growth (3y) (Quarter)																															-26.56%	-21.79%	-9.15%	-2.40%	-1.88%	0.50%	36.45%	-6.15%	11.80%	33.46%	0.47%	7.32%	28.69%	74.00%	28.65%	-12.80%	10.86%	66.42%	-26.77%	-12.00%
EBT Growth (5y) (Quarter)																															-9.57%	-8.47%		-0.04%	-0.92%	-2.01%	-1.08%	-9.48%	5.14%	17.95%	-0.43%	-0.19%	8.44%	49.46%	17.47%	-12.48%	5.23%	45.55%	57.51%	-2.55%
EBT Margin Growth (1y) (Quarter)																															-0.21M	-0.30M	-0.19M	-0.55M	0.24M	0.33M	0.35M	0.58M	0.10M	0.05M	-0.01M	0.02M	0.01M	-0.00M	0.01M	-0.07M	285.00	-0.00M	-0.00M	0.00M
EBT Margin Growth (3y) (Quarter)																															7.09M	1.03M	2.93M		14.04M	0.03M	0.09M	0.16M	0.13M	0.07M	0.15M	0.04M	0.34M	0.37M	0.35M	0.52M	0.10M	0.04M	-0.00M	0.02M
EBT Margin Growth (5y) (Quarter)																																						0.05M	7.42M	1.40M	3.27M		14.15M	0.08M	0.09M	0.10M	0.13M	0.06M	0.16M	0.05M
EBT Margin (QoQ) (Quarter)																															-0.29M	-0.03M	0.02M	-0.25M	0.49M	0.06M	0.05M	-0.03M	0.02M	0.01M	-0.01M	0.00M	0.00M	0.00M	0.00M	-0.08M	0.08M	-597.00	0.00M	-0.00M
EBT (QoQ) (Quarter)																															-36.29%	3.54%	16.87%	22.53%	4.05%	15.00%	146.72%	-350.20%	36.02%	139.89%	-516.88%	7.28%	37.92%	95.33%	710.97%	-960.79%	52.64%	95.46%	53.86%	-9,299.25%
Enterprise Value Growth (1y) (Quarter)																															16.13%	23.64%	37.43%	49.66%	52.85%	36.02%	-6.19%	-45.34%	-57.48%	-82.16%	-48.74%	-55.38%	-45.76%	-15.34%	-35.70%	-5.61%	-28.23%	-27.47%	-5.83%	-11.27%
Enterprise Value Growth (3y) (Quarter)																															6.87%	8.75%	11.46%	16.04%	13.21%	4.35%	20.60%	16.41%	14.60%	3.81%	0.39%	-4.36%	-2.67%	-10.36%	-28.93%	-33.61%	-43.31%	-38.87%	-28.79%	-22.23%
Enterprise Value Growth (5y) (Quarter)																															-3.21%	9.25%		12.35%	11.44%	6.86%	1.55%	-0.45%	9.72%	2.40%	-1.86%	-5.97%	-8.45%	-12.96%	-0.21%	0.84%	-3.09%	-5.52%	-7.26%	-5.96%
Enterprise Value (QoQ) (Quarter)																															3.59%	17.55%	17.62%	23.13%	9.69%	-11.86%	-36.73%	-5.22%	2.14%	-29.39%	-11.64%	-9.92%	8.20%	-2.39%	-31.35%	14.45%	-11.45%	-1.78%	-9.06%	10.06%
EPS (Basic) Growth (1y) (Quarter)																															-60.71%	-110.00%	3.12%	38.24%	57.78%	66.67%	135.48%	38.10%	57.89%	121.43%	-218.18%	15.38%	12.50%	-111.50%	115.38%	-54.55%	-14.29%		-150.00%	11.76%
EPS (Basic) Growth (3y) (Quarter)																															-2.33%	-2.50%	11.68%	20.63%	22.62%	27.67%	34.02%	19.59%	34.14%	29.07%	25.94%	31.35%	46.22%	79.82%	27.33%	6.80%	25.05%		-27.87%	-4.89%
EPS (Basic) Growth (5y) (Quarter)																															11.52%	8.36%		18.67%	18.85%	20.47%	-12.13%	18.43%	28.23%	15.74%	21.99%	23.51%	29.78%	60.74%	15.71%	7.42%	22.16%		50.00%	15.10%
EPS (Basic) (QoQ) (Quarter)																															-32.35%	6.67%	26.19%	32.26%	9.52%	26.32%	178.57%	-218.18%	38.46%	137.50%	-533.33%	15.38%	36.36%	95.07%	679.77%	-950.00%	52.94%			-1,400.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																															-60.71%	-110.00%	3.13%	38.24%	57.78%	66.67%	135.48%	38.10%	57.89%	121.43%	-218.18%	15.38%	12.50%	-111.43%	115.38%	-54.55%	-14.29%		-150.00%	11.76%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																					33.11%	19.59%	34.14%	29.07%	25.94%	31.35%	46.22%	79.86%	27.33%	6.80%	25.05%		-27.87%	-4.89%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																															11.52%														15.61%	7.42%	22.16%		50.00%	15.10%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																															-32.35%	6.67%	26.19%	32.26%	9.52%	26.32%	178.57%	-218.18%	38.46%	137.50%	-533.33%	15.38%	36.36%	95.10%	683.22%	-950.00%	52.94%			-1,400.00%
FCF Margin Growth (1y) (Quarter)																															-0.16M	-0.23M	-0.28M	-0.52M	0.14M	0.25M	0.39M	0.55M	0.12M	0.05M	-0.01M	0.03M	0.00M	0.00M	0.01M	-0.07M	6.00	578.00	0.00M	0.00M
FCF Margin Growth (3y) (Quarter)																															5.74M	1.27M	1.82M		15.36M	0.02M	0.05M	0.17M	0.10M	0.07M	0.10M	0.06M	0.26M	0.30M	0.39M	0.51M	0.12M	0.05M	0.00M	0.04M
FCF Margin Growth (5y) (Quarter)																																						-0.01M	6.00M	1.57M	2.20M		15.48M	0.07M	0.05M	0.13M	0.10M	0.07M	0.10M	0.06M
FCF Margin (QoQ) (Quarter)																															-0.20M	-0.03M	-0.08M	-0.21M	0.47M	0.07M	0.05M	-0.04M	0.03M	0.00M	0.00M	-0.01M	0.01M	0.00M	0.00M	-0.08M	0.07M	0.00M	0.01M	-0.01M
Free Cash Flow Growth (1y) (Quarter)																															-84.08%	-75.82%	-120.71%	38.62%	10.66%	27.42%	136.14%	-62.23%	52.59%	14.81%	-161.57%	19.94%	-31.69%	101.68%	205.20%	-8.11%	-33.09%	-42.58%	123.39%	16.70%
Free Cash Flow Growth (3y) (Quarter)																															-24.80%	-9.09%	-28.12%	-17.38%	-3.93%	-7.05%	48.54%	-21.52%	7.96%	-2.82%	21.10%	7.27%	17.69%	26.21%	30.73%	-11.98%	5.99%	26.16%	13.11%	10.33%
Free Cash Flow Growth (5y) (Quarter)																																		0.19%	-4.86%	-5.28%	24.96%	-45.55%	3.82%	4.30%	14.09%	-16.00%	6.86%	15.07%	23.11%	-9.20%	-6.44%	14.99%	25.83%	6.41%
Free Cash Flow (QoQ) (Quarter)																															22.18%	-0.05%	-12.39%	29.85%	-13.25%	18.71%	155.96%	-414.91%	66.90%	-46.06%	59.55%	-309.45%	45.56%	101.86%	2,432.14%	-520.77%	32.98%	100.80%	9,751.67%	-256.90%
Gross Margin Growth (1y) (Quarter)																															768.00	0.00M	-0.11M	-297.00	-546.00	-0.00M	0.11M	464.00	-0.00M	104.00		-197.00	274.00	-237.00		-0.02M	19.00	-0.01M	0.00M	0.00M
Gross Margin Growth (3y) (Quarter)																															0.00M	116.00	-0.11M		-546.00	523.00	-0.00M	-0.00M	-794.00	-0.00M		-29.00	-0.00M	-0.00M	0.11M	-0.02M	-724.00	-0.01M	364.00	843.00
Gross Margin Growth (5y) (Quarter)																																						648.00	-0.00M	-0.00M			-0.00M	390.00	-0.01M	-0.02M	-502.00	-0.01M	-0.00M	0.00M
Gross Margin (QoQ) (Quarter)																															0.00M	0.00M	-0.11M	0.11M	0.00M	-922.00	-0.00M	0.00M	-210.00	198.00			260.00	-312.00	-0.00M	-0.02M	0.02M	-0.01M	0.01M	0.00M
Gross Profit Growth (1y) (Quarter)																															-22.54%	-56.76%	-685.65%	-93.14%	81.87%	262.66%	373.18%	2,467.10%	689.11%	1,044.78%		295.60%	238.50%	69.43%		-118.78%	33.66%	-100.71%	44.31%	45.06%
Gross Profit Growth (3y) (Quarter)																															252.41%	90.38%	-401.81%	33.57%	410.02%	20.80%	134.13%	100.88%	123.19%	161.83%		91.00%	264.88%	312.80%	53.02%	-176.19%	229.28%	-28.80%	-5.78%	108.92%
Gross Profit Growth (5y) (Quarter)																																						39.58%	262.75%	210.04%		110.06%	412.73%	102.67%	49.38%	-51.65%	118.93%	-17.23%	67.99%	74.25%
Gross Profit (QoQ) (Quarter)																															-76.48%	-10.66%	-1,001.19%	103.62%	523.50%	78.14%	578.84%	-65.95%	91.66%	158.43%			64.00%	29.36%	-79.72%	-143.64%	1,267.45%	-100.68%	4,249.66%	271.26%
Interest Coverage Ratio Growth (1y) (Quarter)																															-88.90%	-143.28%	-70.40%	-28.11%	9.54%	28.90%	134.18%	31.98%	54.16%	127.06%	-231.26%	58.69%	73.50%	-90.05%	112.73%	17.20%	19.36%	21.08%	-56.77%	32.47%
Interest Coverage Ratio Growth (3y) (Quarter)																															-5.22%	-27.13%	-23.48%	-27.98%	-25.40%	-17.28%	42.75%	-16.48%	7.82%	35.14%	8.56%	28.86%	52.10%	26.39%	27.18%	38.49%	53.90%	26.67%	-58.35%	38.64%
Interest Coverage Ratio Growth (5y) (Quarter)																																							13.54%	19.09%	3.32%	10.04%	24.86%	15.36%	16.56%	11.57%	30.06%	15.51%	15.35%	27.43%
Interest Coverage Ratio (QoQ) (Quarter)																															-28.19%	6.88%	-3.20%	-3.98%	9.49%	26.80%	149.62%	-306.92%	39.01%	143.22%	-340.67%	34.88%	60.88%	116.23%	207.91%	-523.46%	61.90%	124.37%	9.93%	-761.50%
Net Cash Flow Growth (1y) (Quarter)																															149.53%	-20.79%	-12,534.78%	-264.13%	136.67%	171.75%	1,306.71%	85.59%	-1,086.08%	-54.88%	-135.63%	501.78%	109.20%	49.34%	242.34%	-332.50%	931.46%	-954.49%	44.46%	-7.81%
Net Cash Flow Growth (3y) (Quarter)																															-51.88%	11.87%	-40.31%	-57.55%	66.63%	39.21%	-26.93%	63.52%	-126.10%	33.72%	-712.64%	60.16%	29.00%	35.42%	100.99%	-10.41%	110.72%	-97.96%	-9.85%	-115.95%
Net Cash Flow Growth (5y) (Quarter)																																		-49.58%	23.18%	31.72%	16.72%	13.72%	-35.69%	17.31%	-39.47%	2.04%	34.39%	12.70%	-27.68%	14.63%	66.94%	-37.92%	305.72%	-39.51%
Net Cash Flow (QoQ) (Quarter)																															138.42%	-528.30%	75.04%	-786.40%	124.97%	29.84%	319.85%	-110.58%	-1,608.98%	105.94%	-431.54%	219.35%	-60.87%	-3.55%	216.00%	-294.96%	273.59%	-179.90%	153.42%	-245.51%
Net Income Growth (1y) (Quarter)																															-81.07%	-140.71%	-25.48%	15.33%	40.39%	47.48%	129.52%	4.62%	36.44%	128.96%	-369.30%	0.95%	3.90%	-112.20%	116.13%	-55.15%	-15.95%	-19.78%	-108.76%	8.60%
Net Income Growth (3y) (Quarter)																															-26.56%	-21.79%	-9.15%	-2.40%	-1.89%	0.92%	36.45%	-6.17%	11.80%	33.25%	0.09%	7.18%	28.59%	73.52%	28.63%	-13.59%	10.86%	65.15%	-26.79%	-11.99%
Net Income Growth (5y) (Quarter)																															-9.57%	-8.47%		-0.04%	-0.93%	-2.01%	1.12%	-9.48%	5.14%	17.87%	-0.67%	-0.28%	8.37%	49.04%	17.45%	-12.96%	5.23%	44.32%	57.36%	-2.55%
Net Income (QoQ) (Quarter)																															-36.30%	3.55%	16.87%	22.53%	4.04%	15.02%	146.72%	-350.33%	36.05%	138.72%	-534.48%	7.93%	37.95%	95.08%	674.17%	-985.77%	53.63%	94.92%	58.00%	-9,139.56%
Net Income towards Common Stockholders Growth (1y) (Quarter)																															-81.07%	-140.71%	-25.48%	15.33%	40.39%	47.48%	129.52%	4.62%	36.44%	128.96%	-369.30%	0.95%	3.90%	-112.20%	116.13%	-55.15%	-15.95%	-19.78%	-108.76%	8.60%
Net Income towards Common Stockholders Growth (3y) (Quarter)																															-26.56%	-21.79%	-9.15%	-2.40%	-1.89%	0.92%	36.45%	-6.17%	11.80%	33.25%	0.09%	7.18%	28.59%	73.52%	28.63%	-13.59%	10.86%	65.15%	-26.79%	-11.99%
Net Income towards Common Stockholders Growth (5y) (Quarter)																															-9.57%	-8.47%		-0.04%	-0.93%	-2.01%	1.12%	-9.48%	5.14%	17.87%	-0.67%	-0.28%	8.37%	49.04%	17.45%	-12.96%	5.23%	44.32%	57.36%	-2.55%
Net Income towards Common Stockholders (QoQ) (Quarter)																															-36.30%	3.55%	16.87%	22.53%	4.04%	15.02%	146.72%	-350.33%	36.05%	138.72%	-534.48%	7.93%	37.95%	95.08%	674.17%	-985.77%	53.63%	94.92%	58.00%	-9,139.56%
Net Margin Growth (1y) (Quarter)																															-0.21M	-0.30M	-0.19M	-0.55M	0.24M	0.33M	0.35M	0.58M	0.10M	0.05M	-0.01M	0.02M	0.01M	-0.00M	0.01M	-0.08M	294.00	-0.00M	-0.00M	0.00M
Net Margin Growth (3y) (Quarter)																															7.09M	1.03M	2.93M		14.04M	0.03M	0.09M	0.16M	0.13M	0.07M	0.15M	0.04M	0.34M	0.37M	0.35M	0.52M	0.10M	0.04M	-0.00M	0.02M
Net Margin Growth (5y) (Quarter)																																						0.05M	7.42M	1.40M	3.27M		14.15M	0.08M	0.09M	0.10M	0.13M	0.06M	0.16M	0.05M
Net Margin (QoQ) (Quarter)																															-0.29M	-0.03M	0.02M	-0.25M	0.49M	0.06M	0.05M	-0.03M	0.02M	0.01M	-0.01M	0.00M	0.00M	0.00M	0.00M	-0.08M	0.08M	-896.00	0.00M	-0.00M
Operating Income Growth (1y) (Quarter)																															-85.20%	-146.12%	-27.60%	13.12%	41.53%	48.20%	134.43%	6.27%	36.59%	133.81%	-330.47%	5.32%	18.01%	-69.82%	129.03%	-47.29%	-5.61%	109.05%	-37.24%	9.78%
Operating Income Growth (3y) (Quarter)																															-26.49%	-21.19%	-8.82%	-2.93%	-1.83%	0.32%	38.28%	-6.19%	11.77%	34.46%	-0.41%	8.30%	32.76%	27.09%	30.65%	-9.34%	18.11%	30.32%	-25.12%	-7.96%
Operating Income Growth (5y) (Quarter)																															-9.34%	-7.66%		0.44%	0.15%	-0.61%	2.07%	-8.07%	5.58%	18.25%	-0.44%	0.65%	11.30%	16.01%	19.44%	-10.80%	9.87%	17.84%	16.91%	-0.49%
Operating Income (QoQ) (Quarter)																															-40.08%	5.79%	16.49%	21.17%	5.73%	16.54%	155.50%	-314.64%	36.22%	144.50%	-478.29%	11.82%	44.77%	116.38%	263.86%	-547.37%	60.40%	132.43%	9.23%	-743.13%
Operating Margin Growth (1y) (Quarter)																															-0.21M	-0.30M	-0.19M	-0.55M	0.24M	0.32M	0.35M	0.57M	0.10M	0.05M	-0.01M	0.02M	0.01M	-0.00M	0.01M	-0.07M	388.00	0.01M	-865.00	0.00M
Operating Margin Growth (3y) (Quarter)																															7.04M	1.02M	2.88M		13.69M	0.03M	0.09M	0.16M	0.12M	0.06M	0.14M	0.04M	0.34M	0.36M	0.35M	0.52M	0.10M	0.06M	-0.00M	0.02M
Operating Margin Growth (5y) (Quarter)																																						0.05M	7.38M	1.38M	3.21M		13.79M	0.07M	0.09M	0.11M	0.13M	0.08M	0.15M	0.05M
Operating Margin (QoQ) (Quarter)																															-0.29M	-0.02M	0.02M	-0.25M	0.49M	0.06M	0.05M	-0.03M	0.02M	0.01M	-0.01M	0.00M	0.00M	0.00M	0.00M	-0.08M	0.07M	0.02M	-0.01M	-0.00M
Profit After Tax Growth (1y) (Quarter)																															-81.07%	-140.71%	-25.48%	15.33%	40.39%	47.48%	129.52%	4.62%	36.44%	128.96%	-369.30%	0.95%	3.90%	-112.20%	116.13%	-55.15%	-15.95%	-19.78%	-108.76%	8.60%
Profit After Tax Growth (3y) (Quarter)																															-26.56%	-21.79%	-9.15%	-2.40%	-1.89%	0.92%	36.45%	-6.17%	11.80%	33.25%	0.09%	7.18%	28.59%	73.52%	28.63%	-13.59%	10.86%	65.15%	-26.79%	-11.99%
Profit After Tax Growth (5y) (Quarter)																															-9.57%	-8.47%		-0.04%	-0.93%	-2.01%	1.12%	-9.48%	5.14%	17.87%	-0.67%	-0.28%	8.37%	49.04%	17.45%	-12.96%	5.23%	44.32%	57.36%	-2.55%
Profit After Tax (QoQ) (Quarter)																															-36.30%	3.55%	16.87%	22.53%	4.04%	15.02%	146.72%	-350.33%	36.05%	138.72%	-534.48%	7.93%	37.95%	95.08%	674.17%	-985.77%	53.63%	94.92%	58.00%	-9,139.56%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																															6.60%	25.58%	22.00%	-10.78%	-42.20%	-51.19%	-48.22%	-46.11%	-30.95%	-13.76%	-17.50%	-7.53%	-4.51%	-7.89%	48.17%	63.40%	110.93%	101.26%	46.09%	20.24%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																															-26.41%	-23.82%	-25.05%	-26.27%	-29.88%	-31.02%	-29.13%	-28.13%	-24.79%	-19.14%	-19.52%	-23.68%	-27.50%	-27.08%	-14.14%	-6.62%	11.62%	16.93%	21.32%	22.02%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																															-11.20%	-17.58%		-25.51%	-30.25%	-31.57%	-31.37%	-31.60%	-30.77%	-28.56%	-29.05%	-27.54%	-25.64%	-23.58%	-15.33%	-10.92%	-3.04%	-0.40%	2.44%	-2.67%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																															16.32%	-0.56%	-10.90%	-13.42%	-24.65%	-16.03%	-5.49%	-9.89%	-3.45%	4.89%	-9.59%	0.99%	-0.29%	1.18%	45.43%	11.37%	28.71%	-3.45%	5.56%	-8.33%
Return on Assets Growth (1y) (Quarter)																															-20.00	-39.00	-51.00	-59.00	-43.00	-2.00	58.00	77.00	77.00	72.00	18.00	12.00	7.00	-10.00	13.00	8.00	6.00	9.00	-3.00	1.00
Return on Assets Growth (3y) (Quarter)																															-33.00	-56.00	-52.00	-52.00	-35.00	-3.00	10.00	4.00	14.00	30.00	25.00	30.00	41.00	60.00	89.00	97.00	90.00	71.00	28.00	21.00
Return on Assets Growth (5y) (Quarter)																															-8.00	-31.00		-59.00	-40.00	-15.00	3.00	3.00	1.00	14.00	24.00	37.00	49.00	60.00	40.00	24.00	27.00	29.00	35.00	39.00
Return on Assets (QoQ) (Quarter)																															-9.00	-20.00	-18.00	-11.00	6.00	21.00	42.00	8.00	6.00	16.00	-12.00	2.00	2.00	-1.00	11.00	-3.00	0.00M	1.00	-1.00	1.00
Return on Capital Employed Growth (1y) (Quarter)																															-36.00	-80.00	-91.00	-102.00	-80.00	-6.00	81.00	119.00	126.00	118.00	37.00	21.00	13.00	-11.00	17.00	12.00	10.00	13.00	-1.00	2.00
Return on Capital Employed Growth (3y) (Quarter)																															-52.00	-97.00	-92.00	-99.00	-86.00	-39.00	-8.00	-5.00	11.00	32.00	27.00	38.00	60.00	101.00	135.00	152.00	149.00	119.00	53.00	35.00
Return on Capital Employed Growth (5y) (Quarter)																															-25.00	-69.00		-107.00	-89.00	-53.00	-14.00	-5.00	-5.00	15.00	25.00	41.00	54.00	67.00	46.00	28.00	34.00	33.00	43.00	52.00
Return on Capital Employed (QoQ) (Quarter)																															-20.00	-42.00	-20.00	-20.00	3.00	32.00	66.00	19.00	10.00	23.00	-15.00	3.00	3.00	-1.00	14.00	-3.00	0.00M	2.00	0.00M	1.00
Return on Equity Growth (1y) (Quarter)																															-43.00	-90.00	-120.00	-127.00	-129.00	-39.00	111.00	150.00	185.00	173.00	44.00	17.00	1.00	-31.00	13.00	8.00	4.00	9.00	-15.00	-3.00
Return on Equity Growth (3y) (Quarter)																															-67.00	-117.00	-122.00	-112.00	-101.00	-15.00	-1.00	-7.00	13.00	44.00	36.00	40.00	57.00	104.00	169.00	175.00	190.00	152.00	43.00	22.00
Return on Equity Growth (5y) (Quarter)																															-44.00	-98.00		-153.00	-159.00	-114.00	-33.00	-19.00	-11.00	18.00	34.00	55.00	85.00	127.00	57.00	18.00	18.00	23.00	35.00	45.00
Return on Equity (QoQ) (Quarter)																															-19.00	-51.00	-41.00	-16.00	-21.00	40.00	109.00	22.00	14.00	28.00	-20.00	-5.00	-2.00	-4.00	24.00	-10.00	-6.00	1.00	0.00M	2.00
Return on Invested Capital Growth (1y) (Quarter)																															-29.00		-59.00	-74.00	-74.00	-24.00	70.00	102.00	120.00	115.00	23.00	5.00	-5.00	-29.00	19.00	14.00	11.00	16.00	-9.00	2.00
Return on Invested Capital Growth (3y) (Quarter)																															-51.00	-79.00	-78.00	-83.00		-38.00	5.00	4.00	17.00		34.00	33.00	41.00	63.00	111.00	121.00	126.00	102.00	32.00	21.00
Return on Invested Capital Growth (5y) (Quarter)																															-24.00	-51.00					-9.00	-3.00	-5.00	13.00	15.00	24.00		48.00	46.00	23.00	23.00		43.00	49.00
Return on Invested Capital (QoQ) (Quarter)																															-8.00	-24.00	-23.00	-18.00	-9.00	26.00	70.00	14.00	10.00	21.00	-22.00	-4.00	-1.00	-2.00	25.00	-8.00	-3.00	3.00	0.00M	2.00
Return on Sales Growth (1y) (Quarter)																															-0.00M	-0.00M	-0.00M	-0.01M	0.00M	0.00M	0.00M	0.01M	990.00	471.00	-107.00	178.00	54.00	-13.00	96.00	-765.00	3.00	-28.00	-14.00	16.00
Return on Sales Growth (3y) (Quarter)																															0.07M	0.01M	0.03M	0.03M	0.14M	322.00	904.00	0.00M	0.00M	679.00	0.00M	446.00	0.00M	0.00M	0.00M	0.01M	0.00M	431.00	-25.00	196.00
Return on Sales Growth (5y) (Quarter)																																						498.00	0.07M	0.01M	0.03M	0.03M	0.14M	780.00	893.00	0.00M	0.00M	639.00	0.00M	464.00
Return on Sales (QoQ) (Quarter)																															-0.00M	-274.00	195.00	-0.00M	0.00M	607.00	483.00	-260.00	159.00	88.00	-94.00	25.00	35.00	22.00	14.00	-836.00	803.00	-9.00	27.00	-39.00
Revenue Growth (1y) (Quarter)																															-28.49%	-56.76%	-43.12%	-92.89%	92.38%	325.06%	4,193.29%	2,329.27%	784.13%	1,030.99%	-20.78%	304.81%	227.86%	74.21%	0.00%	-89.14%	33.38%	-96.54%	0.00%	27.47%
Revenue Growth (3y) (Quarter)																															252.41%	89.64%	129.61%		419.66%	18.28%	169.78%	110.84%	129.98%	174.95%	168.46%	91.22%	282.05%	337.52%	224.00%	120.25%	238.14%	-11.98%	-7.47%	102.55%
Revenue Growth (5y) (Quarter)																																						37.42%	275.29%	218.52%	233.37%		427.08%	100.75%	73.13%	32.75%	121.40%	4.62%	80.85%	70.37%
Revenue (QoQ) (Quarter)																															-80.05%	-10.66%	-12.28%	-54.52%	439.74%	97.39%	786.04%	-74.27%	96.44%	152.50%	-37.93%	31.49%	59.10%	34.17%	-64.37%	-85.71%	1,853.24%	-96.52%	929.41%	169.92%
Share-based Compensation Growth (1y) (Quarter)																															20.38%	-10.49%	42.60%	20.57%	1.09%	-18.30%	-44.51%	-21.76%	-1.69%	88.80%	104.05%	161.54%	236.64%	161.77%	150.97%	58.72%	8.52%	39.52%	26.18%	17.12%
Share-based Compensation Growth (3y) (Quarter)																															7.34%	5.11%	15.55%	24.64%	19.16%	-21.90%	-4.51%	-0.41%	6.16%	11.35%	17.32%	35.12%	49.56%	59.24%	41.64%	48.09%	53.14%	90.33%	86.26%	69.41%
Share-based Compensation Growth (5y) (Quarter)																															20.14%	11.87%		12.03%	3.12%	-2.54%	-5.74%	3.73%	4.21%	12.36%	11.80%	31.70%	41.14%	18.68%	34.85%	32.61%	34.31%	38.21%	38.59%	35.61%
Share-based Compensation (QoQ) (Quarter)																															4.28%	-29.73%	53.45%	7.23%	-12.57%	-43.21%	4.22%	51.19%	9.86%	9.07%	12.64%	93.79%	41.40%	-15.19%	7.99%	22.56%	-3.32%	9.03%	-2.33%	13.76%
Shareholder's Equity Growth (1y) (Quarter)																															-19.67%	-38.00%	-34.49%	-50.93%	-54.88%	-17.89%	19.02%	95.39%	132.20%	185.91%	69.65%	20.31%	19.35%	-17.19%	3.88%	-3.46%	-5.07%	-2.54%	-3.66%	2.02%
Shareholder's Equity Growth (3y) (Quarter)																															-10.39%	-16.81%	-10.65%	-11.26%	-8.22%	10.80%	-19.24%	-9.24%	-5.59%	13.33%	9.77%	4.88%	7.73%	24.80%	28.01%	31.41%	38.04%	32.14%	19.30%	5.82%
Shareholder's Equity Growth (5y) (Quarter)																															-3.52%	-18.24%		-17.47%	-18.22%	-11.99%	-6.73%	-0.56%	-5.50%	6.21%	7.57%	10.44%	16.46%	26.35%	-1.48%	-2.78%	-0.95%	3.27%	5.77%	2.59%
Shareholder's Equity (QoQ) (Quarter)																															-10.12%	-30.74%	1.46%	-22.30%	-17.37%	26.05%	47.06%	27.55%	-1.80%	55.21%	-12.74%	-9.55%	-2.59%	7.69%	9.47%	-15.93%	-4.22%	10.57%	8.21%	-10.98%
Tax Rate Growth (1y) (Quarter)																																		0.00M	-2.00			-5.00				-41.00		-854.00	192.00	-167.00	40.00	-615.00	-250.00	211.00
Tax Rate Growth (3y) (Quarter)																															0.00M			0.00M							-116.00	-46.00	-40.00	-561.00		-213.00	2.00			3.00
Tax Rate Growth (5y) (Quarter)																																						-3.00			-118.00	-45.00		-432.00					-174.00	-2.00
Tax Rate (QoQ) (Quarter)																															0.00M	0.00M			-2.00						-410.00	71.00	5.00	-520.00	636.00	-288.00	213.00	-0.00M	0.00M	173.00
Total Debt Growth (1y) (Quarter)																															1.57%	1.57%	-36.47%	-48.76%	-48.53%	-48.44%	-17.21%	2.83%	2.57%	2.59%	86.52%	271.41%	270.58%	269.85%	202.78%	51.55%	100.95%	100.72%	34.46%	34.51%
Total Debt Growth (3y) (Quarter)																															1.24%	1.64%	-13.13%	-19.12%	-18.98%	-18.92%	-18.87%	-18.81%	-18.76%	-18.71%	-0.64%	25.08%	25.07%	25.07%	67.22%	79.55%	96.94%	96.75%	96.55%	96.36%
Total Debt Growth (5y) (Quarter)																																							-11.34%	-11.09%	0.25%	15.11%	15.11%	15.12%	24.71%	24.67%	31.90%	31.87%	31.91%	31.88%
Total Debt (QoQ) (Quarter)																															0.45%	0.45%	-37.32%	-18.98%	0.90%	0.64%	0.64%	0.63%	0.64%	0.65%	82.97%	100.38%	0.42%	0.46%	49.79%	0.30%	33.14%	0.34%	0.34%	0.34%