Beeline Holdings reported revenue growth of 56.62% and asset growth of -8.25% for the quarter ended Jun 2026. These growth metrics cover 59 quarters of results from Dec 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Dec2011 | 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) | -10.77% | 5.76% | 22.43% | 16.82% | 1.65% | -36.01% | -41.15% | -37.98% | -37.25% | -18.61% | -15.95% | -15.82% | -13.61% | 280.52% | 274.53% | 313.35% | 289.43% | 5.57% | 10.20% | -8.25% | |||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 16.76% | 8.39% | 5.70% | 6.58% | -7.44% | -15.71% | -16.11% | -16.42% | -17.12% | -18.03% | -15.40% | -15.19% | -18.01% | 25.61% | 22.82% | 29.23% | 28.29% | 48.42% | 51.38% | 47.25% | |||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 67.47% | 63.47% | 47.77% | 18.92% | 15.98% | 7.83% | 0.31% | -7.89% | -10.19% | -8.77% | -15.54% | 13.15% | 13.19% | 15.23% | 13.88% | 17.22% | 20.11% | 18.26% | |||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 8.24% | 13.99% | 2.54% | -7.67% | -5.82% | -28.24% | -5.69% | -2.70% | -4.70% | -6.92% | -2.62% | -2.54% | -2.20% | 309.98% | -4.15% | 7.56% | -7.86% | 11.14% | 0.06% | -10.45% | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -9.09% | 9,078.52% | 495.41% | -97.99% | -93.46% | 16.92% | 42.03% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -34.27% | 9.45% | 1.33% | -7.93% | -24.03% | -3.13% | -64.06% | -60.27% | 39.33% | 10.87% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 113.58% | 103.99% | 57.67% | -39.40% | -27.27% | -22.26% | 12.54% | -15.90% | -20.26% | -23.94% | 37.88% | -11.91% | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 1,300.00% | -21.43% | 155.90% | 6.15% | 0.00% | -59.42% | 171.43% | 28.95% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 191.93% | 291.87% | 29.39% | -7.00% | -84.57% | -77.93% | -89.75% | -17.99% | -17.13% | -57.68% | -44.94% | -49.94% | -13.41% | -73.86% | 827.21% | 1,394.52% | 317.74% | 3,730.00% | 39.84% | -77.58% | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -16.77% | -32.48% | -14.58% | 9.99% | -1.13% | 28.22% | -40.31% | -24.05% | -28.00% | -28.47% | -58.21% | -27.45% | -51.98% | -70.99% | -19.43% | 83.07% | 44.19% | 61.83% | 92.55% | 18.81% | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 24.66% | 24.15% | -4.64% | -36.52% | -22.50% | -29.69% | -18.63% | -40.64% | -50.83% | -48.81% | -11.39% | -7.06% | -25.26% | 1.66% | 26.80% | 6.19% | 29.66% | -1.10% | 5.05% | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 154.55% | 17.00% | -20.45% | -60.74% | -57.77% | 67.36% | -63.07% | 214.23% | -57.33% | -14.53% | -51.96% | 185.71% | -26.19% | -74.19% | 1,603.75% | 360.53% | -79.37% | 136.60% | -37.79% | -26.18% | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -91.16% | 20.41% | -140.63% | -635.57% | -84.62% | 312.82% | 97.98% | 109.22% | -9,750.00% | 34.94% | -175.00% | -127.72% | 213.47% | -352.23% | 15.58% | -146.43% | -517.35% | 90.27% | -16.92% | -43.48% | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 27.09% | 39.50% | 18.39% | -2.46% | 26.20% | 2.56% | 8.04% | -6.61% | -49.07% | 62.43% | -26.46% | 42.72% | 156.35% | -93.49% | 63.96% | 60.22% | -671.38% | -32.60% | -39.49% | -43.91% | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 164.72% | -103.23% | -111.83% | -56.86% | 14.97% | 21.08% | 39.44% | 17.98% | 4.83% | 21.39% | 50.37% | 51.27% | 25.09% | -41.49% | -12.54% | -20.65% | -52.39% | 10.91% | -15.12% | 7.85% | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 108.72% | -700.00% | -1,680.77% | 21.09% | 100.18% | 8,200.00% | -116.87% | 460.71% | -291.09% | 216.06% | -134.38% | 63.64% | 882.14% | -357.99% | 88.50% | -6.15% | -1,224.64% | 93.98% | -38.18% | -30.26% | |||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -230.21% | -205.18% | 95.77% | 125.68% | 95.14% | 68.84% | -214.71% | -151.84% | -800.00% | 88.62% | 119.16% | -391.00% | 39.63% | -2,199.15% | -1,714.63% | -312.64% | -897.70% | -272.42% | -173.72% | 150.34% | |||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 11.34% | 2.54% | 67.27% | 29.55% | 58.92% | 4.65% | 32.10% | 34.18% | -13.02% | 52.34% | 26.53% | 13.22% | 35.85% | 6.58% | -113.53% | -132.10% | -278.46% | -113.60% | -103.82% | 130.20% | |||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -9.46% | -12.59% | 34.48% | 17.61% | 41.84% | 15.99% | 30.00% | 45.19% | 21.15% | 49.50% | 15.11% | 15.01% | 17.74% | -17.80% | 0.64% | -42.02% | -54.12% | -56.10% | -2.43% | 27.41% | |||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -55.84% | -33.56% | 95.88% | 399.26% | -129.48% | -756.67% | 58.37% | 50.70% | -411.85% | 89.17% | 170.09% | -1,363.41% | 37.07% | -312.58% | 50.78% | -222.89% | -52.16% | -54.00% | 63.83% | 159.38% | |||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -763.00 | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 5.00 | -0.00M | 0.00M | 0.00M | 0.38M | -0.07M | -0.00M | -0.02M | -0.11M | -0.17M | -0.01M | -0.01M | -0.23M | 0.18M | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -349.00 | 211.00 | 714.00 | 0.38M | -0.07M | -966.00 | -0.01M | 0.27M | -0.24M | -0.01M | -0.03M | 0.04M | -0.06M | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 0.01M | 0.01M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.38M | -0.07M | 0.00M | -0.01M | 0.27M | -0.24M | -0.01M | -0.03M | 0.04M | -0.07M | |||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -739.00 | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 0.00M | -778.00 | 0.00M | -723.00 | 0.38M | -0.45M | 0.07M | -0.01M | 0.28M | -0.51M | 0.23M | -0.02M | 0.07M | -0.10M | |||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 8.07% | 4.75% | 29.10% | 19.17% | -29.65% | -14.03% | 23.93% | -24.51% | 84.26% | -72.36% | 62.82% | 75.04% | -41.69% | 42.85% | -931.89% | -1,013.14% | -551.26% | -321.16% | -8.62% | -15.25% | |||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 10.33% | 18.18% | 15.63% | 25.35% | 16.42% | -17.70% | 25.05% | 8.26% | 42.75% | -23.24% | 41.47% | 36.90% | 33.87% | -3.95% | -42.91% | -51.25% | -13.26% | -60.68% | -60.92% | -47.40% | |||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -13.68% | 3.86% | -7.31% | -6.66% | 0.36% | 4.89% | 31.84% | -1.49% | 29.85% | 33.58% | 33.48% | -9.94% | -10.07% | -16.49% | -11.61% | -35.13% | -17.58% | -26.37% | |||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -763.00 | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 5.00 | -0.00M | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M | -0.02M | -0.03M | -0.02M | -0.01M | -0.01M | 0.02M | 0.01M | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -349.00 | 211.00 | 714.00 | -633.00 | 0.00M | -966.00 | -0.01M | -0.03M | -0.02M | -0.01M | -0.03M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 0.01M | 0.01M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 121.00 | 0.01M | 0.00M | -0.01M | -0.03M | -0.02M | -0.01M | -0.03M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -739.00 | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 0.00M | -778.00 | 0.00M | -723.00 | -0.00M | 0.01M | -0.00M | -0.02M | -0.02M | 0.01M | 0.01M | -0.02M | 0.02M | 0.00M | |||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -7.97% | -13.30% | 4.34% | 30.92% | -73.18% | 0.36% | 36.18% | -13.06% | 78.10% | -990.88% | 86.23% | 24.08% | -24.29% | -340.00% | -148.54% | 18.10% | 27.28% | -184.54% | 35.90% | 13.10% | |||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -2.27% | 8.17% | -804.89% | -3.89% | -44.37% | -338.33% | 21.51% | 8.11% | 33.92% | 59.32% | 56.01% | 59.95% | 53.16% | 92.91% | -853.91% | -508.51% | -323.05% | -2,893.57% | 21.29% | -0.75% | |||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 10.34% | 13.87% | 10.31% | 14.13% | 7.50% | -34.04% | 21.06% | 8.36% | 0.82% | -17.87% | -46.19% | 27.42% | 23.54% | 49.81% | -48.79% | -30.83% | -9.41% | 4.78% | -48.92% | -34.91% | |||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -17.69% | -4.85% | -14.13% | -42.10% | -3.91% | 2.93% | 7.22% | -2.65% | 24.27% | 25.27% | 24.52% | 41.34% | -15.60% | -13.40% | -14.10% | -28.29% | -87.96% | -18.57% | |||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.03M | -164.00 | -0.00M | -0.01M | 0.04M | -0.01M | 0.00M | 0.01M | 0.00M | -0.04M | -0.02M | -0.00M | -0.03M | 0.03M | 0.01M | |||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.01M | 0.01M | 0.00M | 0.00M | -0.00M | -0.00M | 0.00M | -391.00 | -0.02M | 0.00M | -0.01M | 0.00M | -0.01M | 0.00M | -0.05M | -0.02M | -0.01M | 0.01M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 0.01M | 0.01M | 0.01M | -0.02M | 0.00M | 0.01M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.03M | -0.04M | -0.02M | -0.01M | -0.03M | -0.02M | -0.01M | |||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -0.00M | -0.00M | 0.00M | 0.00M | -0.01M | -0.03M | 0.04M | -409.00 | -0.02M | 0.02M | -0.01M | 0.01M | -0.01M | 0.01M | -0.05M | 0.03M | 0.01M | -0.02M | 0.02M | 0.00M | |||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -9.99% | -17.01% | 8.08% | 12.18% | -52.85% | -255.25% | 83.54% | -2.82% | -9.92% | -118.72% | 82.20% | 6.40% | -28.57% | 66.90% | -2,295.00% | 40.29% | 10.61% | -134.20% | 37.03% | 23.57% | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -83.87% | 25.87% | -141.62% | 17.16% | 44.21% | -258.43% | 28.65% | 17.85% | 34.17% | 84.31% | 60.72% | 55.47% | 72.04% | -47.27% | 21.31% | 92.66% | 96.90% | 97.64% | 93.88% | 55.15% | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 8.51% | 30.41% | 24.51% | 28.18% | 22.34% | 7.60% | 34.88% | 23.47% | 12.27% | 25.30% | -28.40% | 32.83% | 53.18% | 6.10% | 39.58% | 70.05% | 82.12% | 82.39% | 73.35% | 75.52% | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 16.69% | 22.74% | 12.04% | -7.17% | 18.01% | 23.19% | 22.41% | 28.30% | 34.50% | 32.95% | 38.75% | 28.86% | 38.87% | 57.03% | 64.23% | 57.11% | -14.93% | 60.20% | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -123.02% | 44.87% | 21.49% | 14.18% | -50.18% | -254.24% | 84.37% | 1.18% | -20.33% | 15.59% | 60.87% | -12.01% | 24.45% | -344.69% | 79.09% | 89.55% | 68.06% | -238.70% | 45.86% | 23.42% | |||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -81.69% | 28.15% | -144.97% | 17.16% | 44.21% | -268.14% | 28.68% | 14.66% | 25.79% | 84.31% | 60.70% | 57.12% | 75.20% | -47.27% | 21.31% | 92.66% | 96.90% | 97.64% | 97.05% | 79.80% | |||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 34.89% | 22.49% | 9.05% | 25.41% | -28.59% | 32.82% | 53.18% | 5.25% | 39.58% | 70.05% | 82.12% | 82.39% | 79.11% | 81.48% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 38.87% | 57.03% | 64.31% | 57.15% | -14.90% | 66.07% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -123.02% | 46.33% | 19.35% | 14.18% | -50.18% | -254.17% | 84.37% | -2.69% | -30.60% | 25.13% | 60.87% | -12.05% | 24.48% | -344.68% | 79.09% | 89.55% | 68.06% | -238.70% | 73.92% | 28.41% | |||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -0.01M | -0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 327.00 | -0.01M | 0.00M | 0.00M | -0.00M | 0.00M | -0.03M | -0.01M | -0.02M | -0.02M | -0.01M | -0.00M | 0.03M | |||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | -0.01M | 0.00M | 0.01M | 0.00M | -790.00 | -0.02M | -0.01M | -0.02M | -0.03M | -0.04M | -0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 0.02M | 0.02M | 0.01M | 0.02M | 0.03M | 0.03M | 0.02M | 0.03M | 0.01M | 0.02M | 0.02M | 0.01M | -0.00M | -0.02M | -0.01M | -0.02M | -0.03M | -0.04M | -0.00M | 0.01M | |||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -0.00M | -0.00M | 0.01M | 0.00M | 961.00 | -0.00M | 0.00M | 558.00 | -0.01M | 0.01M | 0.00M | -0.00M | -0.00M | -0.02M | 0.02M | -0.01M | -0.00M | -0.01M | 0.03M | 0.02M | |||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -156.76% | -185.39% | 52.43% | 60.84% | 95.14% | 69.76% | 70.31% | 59.18% | -800.00% | 78.89% | 117.98% | -266.20% | 39.63% | -1,139.63% | -1,793.90% | -319.31% | -908.28% | -273.46% | -166.38% | 147.28% | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 13.31% | 4.61% | 32.28% | 41.11% | 60.43% | 0.12% | 31.24% | 32.11% | -3.93% | 43.31% | 26.52% | 16.35% | 35.85% | 7.50% | 3.30% | -84.38% | -279.80% | -113.80% | -100.93% | 110.00% | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -9.47% | -13.24% | -5.67% | 16.80% | 43.21% | 17.76% | 30.88% | 42.79% | 22.21% | 43.93% | 15.06% | 21.12% | 19.57% | -21.13% | 0.20% | -36.88% | -46.87% | -53.19% | -2.76% | 25.88% | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -39.57% | -37.61% | 54.81% | 54.88% | 82.68% | -756.67% | 55.63% | 37.97% | -281.76% | 79.91% | 137.79% | -1,363.41% | 37.07% | -312.58% | 48.36% | -212.74% | -51.34% | -52.81% | 63.17% | 155.51% | |||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -660.00 | 0.00M | 831.00 | 322.00 | -0.00M | -0.00M | -279.00 | -0.00M | 0.00M | 707.00 | 889.00 | 406.00 | 575.00 | -0.01M | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -921.00 | 707.00 | -676.00 | -667.00 | -0.00M | 584.00 | -88.00 | -0.00M | -0.00M | -126.00 | 0.00M | -0.00M | -70.00 | -0.01M | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -0.00M | -597.00 | -985.00 | 219.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -66.00 | -0.00M | -0.00M | -0.01M | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 112.00 | -451.00 | 332.00 | 329.00 | -0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.02M | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -38.75% | 719.18% | 74.40% | 59.74% | -77.91% | -124.75% | -32.31% | -98.21% | -11.58% | 141.89% | -70.98% | 488.46% | 19.05% | -1,975.81% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 12.61% | 19.07% | -4.90% | 1.18% | -51.73% | -3.57% | -4.02% | -73.65% | -50.72% | -5.30% | -30.03% | -44.79% | -38.50% | -58.01% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 29.41% | 32.29% | 26.74% | 44.05% | -4.09% | -21.15% | 1.58% | -49.10% | -22.53% | -29.43% | -29.93% | -35.79% | -34.74% | -54.24% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -5.39% | -30.47% | 58.36% | 53.33% | -86.91% | -177.89% | 533.11% | -95.94% | 546.15% | -63.10% | 200.00% | -17.74% | 30.72% | -681.50% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 44.04% | 44.76% | 78.00% | 63.40% | 33.57% | -75.31% | 6.12% | -191.04% | 37.34% | -60.34% | 50.68% | 73.58% | 29.67% | -47.45% | -35.47% | -783.63% | -3,760.39% | 633.11% | -925.91% | -347.16% | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 2.01% | 49.75% | 45.84% | 59.93% | 56.58% | -4.80% | 27.00% | 8.92% | 38.47% | -15.80% | 53.30% | 34.47% | 33.60% | -60.63% | 14.40% | -89.41% | -157.19% | 144.43% | -89.96% | -118.56% | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 25.89% | 46.30% | 40.76% | 22.04% | 29.92% | 23.88% | 17.10% | 18.63% | 40.66% | 45.18% | 48.54% | -22.16% | 23.62% | -12.02% | -44.61% | 70.02% | -7.20% | -61.89% | |||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 10.03% | -27.11% | 13.06% | 63.19% | -63.32% | -235.46% | 53.45% | -14.10% | 64.83% | -758.33% | 85.68% | 38.87% | 6.41% | -1,699.60% | 86.84% | -298.74% | -308.89% | 348.52% | -125.32% | -73.80% | |||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 280.15% | 147.77% | 80.50% | -63.03% | -134.28% | -42.15% | 31.94% | 93.05% | -1.35% | -43.99% | 101.10% | -867.27% | -196.32% | 8,940.00% | 546.52% | 1,275.80% | -368.81% | -110.65% | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -11.70% | -55.70% | 53.02% | 22.59% | -22.76% | 68.92% | -36.22% | -29.17% | 14.46% | 29.16% | 26.02% | -3.10% | -32.23% | 38.81% | 71.01% | -108.92% | 85.12% | -38.63% | -66.31% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 36.91% | -6.07% | -26.81% | -42.27% | -17.13% | 16.88% | 15.07% | -16.41% | -17.50% | -51.03% | 14.88% | 20.79% | -8.75% | -12.15% | 46.29% | -41.29% | 30.28% | 18.77% | 12.22% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 277.55% | -70.82% | -233.20% | -136.27% | 62.67% | 149.24% | -256.70% | 75.88% | -444.55% | 127.21% | -96.93% | -21,380.00% | 387.90% | 951.11% | -213.43% | 134.25% | -165.82% | 58.35% | |||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -8.09% | 7.17% | -154.91% | -1.13% | -43.09% | -336.16% | 21.51% | 8.11% | 21.11% | 49.67% | 19.09% | 9.43% | 36.97% | 94.15% | -435.73% | -178.23% | -68.21% | -2,916.78% | 23.81% | 2.56% | |||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 10.07% | 13.72% | 11.56% | 14.13% | 8.30% | -9.12% | 23.06% | 9.08% | -6.86% | -26.78% | -32.93% | 5.59% | 10.73% | 49.54% | -50.40% | -32.30% | 5.78% | 3.86% | -48.92% | -34.91% | |||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -27.03% | -12.94% | -14.13% | -42.10% | -3.91% | 2.93% | 3.87% | -7.11% | 15.17% | 12.03% | 17.45% | 47.93% | -14.58% | -13.62% | -5.29% | -29.19% | -27.91% | -17.94% | |||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -8.03% | -16.54% | 8.54% | 12.18% | -52.85% | -255.25% | 83.54% | -2.82% | -31.22% | -126.67% | 73.54% | -15.08% | 8.67% | 78.96% | -2,322.03% | 40.23% | 44.78% | -277.43% | 38.83% | 23.57% | |||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -137.58% | 6.05% | -155.93% | -3.17% | 33.99% | -332.58% | 21.12% | 7.89% | 20.82% | 77.68% | 18.64% | 9.23% | 36.33% | -232.41% | -760.11% | -312.46% | -183.18% | -35.81% | 53.56% | 35.28% | |||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -16.91% | 11.00% | 11.01% | 14.79% | 7.88% | -9.26% | 22.45% | 8.40% | -7.48% | 3.20% | -33.12% | 4.81% | 30.70% | -47.50% | -76.73% | -51.08% | -12.60% | -0.25% | -48.12% | -34.32% | |||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -17.99% | -5.26% | -14.44% | -42.28% | -4.41% | 2.50% | 3.54% | 7.41% | 14.68% | 12.35% | 16.99% | 0.66% | -26.69% | -23.54% | -17.49% | -32.57% | -27.98% | -18.15% | |||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -137.44% | 46.33% | 7.94% | 12.05% | -51.92% | -251.71% | 83.21% | -2.69% | -30.60% | 0.87% | 38.80% | -14.58% | 8.39% | -417.54% | -58.34% | 45.06% | 37.11% | -148.21% | 45.86% | 23.42% | |||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -0.01M | -0.00M | -0.02M | 0.00M | 0.00M | -0.03M | -196.00 | -0.00M | -0.02M | 0.04M | -0.02M | 0.00M | 0.01M | -0.08M | -0.07M | -0.03M | 965.00 | 0.04M | 0.07M | 0.02M | |||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.00M | 0.01M | 0.00M | 0.00M | -0.00M | 0.03M | 0.01M | -392.00 | -0.02M | 0.00M | -0.03M | -95.00 | -0.01M | -0.07M | -0.09M | -0.03M | -0.01M | -327.00 | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 0.01M | 0.01M | 0.01M | -0.02M | 0.00M | 0.01M | -0.01M | 0.01M | -0.01M | 0.00M | -0.01M | -0.01M | -0.08M | -0.03M | -0.01M | -0.03M | -0.03M | -0.01M | |||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -0.01M | 0.00M | 0.00M | 0.00M | -0.01M | -0.03M | 0.04M | -411.00 | -0.02M | 0.02M | -0.02M | 0.02M | -0.01M | -0.06M | -0.01M | 0.05M | 0.02M | -0.02M | 0.02M | 0.00M | |||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 8.07% | 4.75% | 29.10% | 19.17% | -29.65% | -14.03% | 23.93% | -24.51% | 84.26% | -72.36% | 62.82% | 75.04% | -41.69% | 42.85% | -931.89% | -1,013.14% | -551.26% | -321.16% | -8.62% | -15.25% | |||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 10.33% | 18.18% | 15.63% | 25.35% | 16.42% | -17.70% | 25.05% | 8.26% | 42.75% | -23.24% | 41.47% | 36.90% | 33.87% | -3.95% | -42.91% | -51.25% | -13.26% | -60.68% | -60.92% | -47.40% | |||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -13.68% | 3.86% | -7.31% | -6.66% | 0.36% | 4.89% | 31.84% | -1.49% | 29.85% | 33.58% | 33.48% | -9.94% | -10.07% | -16.49% | -11.61% | -35.13% | -17.58% | -26.37% | |||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -7.97% | -13.30% | 4.34% | 30.92% | -73.18% | 0.36% | 36.18% | -13.06% | 78.10% | -990.88% | 86.23% | 24.08% | -24.29% | -340.00% | -148.54% | 18.10% | 27.28% | -184.54% | 35.90% | 13.10% | |||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -763.00 | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 5.00 | -0.00M | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M | -0.02M | -0.03M | -0.02M | -0.01M | -0.01M | 0.02M | 0.01M | |||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -349.00 | 211.00 | 714.00 | -633.00 | 0.00M | -966.00 | -0.01M | -0.03M | -0.02M | -0.01M | -0.03M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 0.01M | 0.01M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 121.00 | 0.01M | 0.00M | -0.01M | -0.03M | -0.02M | -0.01M | -0.03M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -739.00 | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 0.00M | -778.00 | 0.00M | -723.00 | -0.00M | 0.01M | -0.00M | -0.02M | -0.02M | 0.01M | 0.01M | -0.02M | 0.02M | 0.00M | |||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -3.19% | 9.15% | -154.91% | -1.13% | -43.09% | -338.33% | 21.51% | 8.11% | 21.11% | 77.98% | 19.09% | 9.43% | 36.97% | 9.96% | -435.73% | -178.23% | -196.47% | -333.92% | 23.81% | 2.54% | |||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 10.07% | 2.65% | 17.71% | 14.13% | 7.50% | -197.28% | 21.06% | 8.36% | -5.22% | 4.28% | -32.93% | 5.59% | 10.73% | 4.57% | -50.40% | -32.30% | -13.81% | 4.89% | -48.92% | -34.92% | |||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -5.86% | -9.01% | -17.69% | -4.85% | -14.13% | -42.10% | -3.91% | 12.75% | 3.87% | 2.29% | 18.76% | 12.03% | 17.01% | -46.78% | -16.35% | -14.16% | -16.83% | -27.93% | -27.91% | -17.94% | |||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -8.03% | -15.97% | 8.08% | 12.18% | -52.85% | -255.25% | 83.54% | -2.82% | -31.22% | 0.83% | 39.52% | -15.08% | 8.67% | -41.65% | -259.84% | 40.23% | 2.68% | -107.32% | 36.81% | 23.55% | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -27.08% | -30.43% | -22.96% | 115.88% | 151.24% | 165.42% | 155.18% | -20.31% | -19.02% | -97.06% | -16.72% | -16.95% | -97.76% | 8,586.39% | 206.94% | 208.43% | 11,033.93% | -20.23% | -21.63% | -16.32% | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 18.31% | 7.15% | -23.50% | 4.64% | 3.22% | 7.00% | 9.10% | 12.28% | 14.05% | -62.12% | 17.86% | 12.63% | -64.27% | 89.33% | 86.84% | 26.85% | 26.45% | 26.82% | 26.06% | 28.94% | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 85.22% | 75.67% | 91.65% | 51.12% | 39.82% | 31.48% | 27.50% | -37.40% | -0.99% | -5.38% | -54.28% | 25.65% | 27.12% | 29.39% | 29.94% | 30.37% | 31.54% | 29.82% | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -18.08% | -11.89% | -0.55% | 200.79% | -4.67% | -6.92% | -4.39% | -6.07% | -3.12% | -96.62% | 2,604.73% | -6.32% | -97.38% | 13,007.14% | -4.43% | -5.87% | -5.58% | -6.09% | -6.11% | 0.52% | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | 657.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -373.00 | 792.00 | 484.00 | 777.00 | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.01M | 0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -249.00 | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -32.00 | 139.00 | -0.00M | -69.00 | -442.00 | -0.00M | -0.00M | -263.00 | -1.00 | 0.00M | -112.00 | -61.00 | 344.00 | 0.00M | -475.00 | -377.00 | -149.00 | -0.00M | 401.00 | -143.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 0.02M | 0.04M | 941.00 | 873.00 | -10.00 | -0.00M | 0.15M | 0.04M | 8.00 | 717.00 | -0.19M | 0.09M | 0.04M | 0.00M | 0.04M | -0.13M | -0.04M | -0.00M | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 0.00M | 983.00 | 0.00M | 0.00M | 999.00 | -0.00M | 0.15M | 0.04M | 0.02M | 0.03M | -0.04M | 0.13M | 0.04M | 0.00M | 0.00M | 544.00 | 803.00 | 0.00M | -0.15M | -0.04M | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 0.01M | 0.01M | 0.15M | 0.04M | 0.00M | -403.00 | -0.04M | 0.13M | 0.04M | 0.00M | 0.00M | 0.00M | 0.02M | 0.04M | -237.00 | -338.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 240.00 | 75.00 | 404.00 | 154.00 | -643.00 | -0.00M | 0.15M | -0.11M | -0.04M | -0.00M | -0.04M | 0.16M | -0.09M | -0.04M | -222.00 | -559.00 | -384.00 | -0.00M | -30.00 | 121.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -763.00 | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 5.00 | -0.00M | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M | -0.02M | -0.03M | -0.02M | -0.01M | -0.01M | 0.02M | 0.01M | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -349.00 | 211.00 | 714.00 | -633.00 | 0.00M | -966.00 | -0.01M | -0.03M | -0.02M | -0.01M | -0.03M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.01M | 0.01M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 121.00 | 0.01M | 0.00M | -0.01M | -0.03M | -0.02M | -0.01M | -0.03M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -739.00 | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 0.00M | -778.00 | 0.00M | -723.00 | -0.00M | 0.01M | -0.00M | -0.02M | -0.02M | 0.01M | 0.01M | -0.02M | 0.02M | 0.00M | |||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -23.35% | -22.26% | 16.56% | 41.60% | -6.50% | -14.24% | -23.84% | -46.18% | -72.29% | 227.03% | -79.26% | 11.03% | -7.77% | -88.11% | 108.88% | -45.25% | 199.36% | 156.97% | 116.20% | 56.62% | |||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 24.48% | 4.42% | 2.98% | 8.57% | -12.09% | 28.98% | -2.78% | -10.41% | -41.66% | 29.67% | -43.11% | -5.42% | -37.95% | -30.65% | -30.90% | -31.10% | -8.54% | -0.01% | -2.17% | -1.62% | |||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 40.07% | 38.88% | 35.43% | 41.75% | 37.72% | 24.94% | 15.29% | 10.48% | -12.95% | 26.14% | -29.63% | -5.22% | -29.54% | -3.55% | -16.83% | -15.25% | -11.32% | -7.80% | -3.63% | -6.22% | |||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -9.43% | -16.02% | 37.35% | 35.53% | -40.19% | -22.98% | 21.99% | -4.24% | -69.21% | 809.07% | -92.26% | 412.73% | -74.42% | 17.24% | 35.84% | 34.40% | 39.86% | 0.64% | 14.29% | -2.63% | |||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -82.34% | -94.30% | 0.00% | 0.00% | -74.06% | -97.51% | -97.51% | 0.41% | -97.59% | 101.05% | -301.05% | -15.98% | 149,900.00% | 186.00% | -3,120.00% | 1,363.41% | -38.67% | 15,599.50% | |||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -57.16% | -36.16% | -56.68% | -52.61% | 6.15% | -47.85% | -83.65% | -83.62% | 89.25% | -92.91% | -63.16% | -27.03% | 110.86% | -47.71% | -53.40% | 131.12% | 180.92% | 866.46% | |||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -13.69% | -36.06% | -38.44% | -47.85% | 25.09% | -50.22% | -75.46% | -71.27% | 31.85% | -72.31% | -66.75% | -14.93% | 0.18% | 38.67% | -52.13% | -17.97% | 142.19% | -20.01% | 86.31% | ||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 0.00% | -68.75% | 0.00% | 143.00% | -65.84% | -97.00% | 0.00% | 9,711.02% | -99.18% | 150.00% | -200.00% | 4,200.00% | 1,363.41% | -99.52% | -1,225.87% | 1,963.35% | -38.67% | 22.01% | |||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -31.06% | -1.09% | 45.41% | 24.52% | 26.52% | 1.30% | 27.28% | 38.85% | -38.20% | -45.99% | -0.20% | 2.87% | 132.74% | 13.81% | -75.84% | -73.39% | -57.37% | 49.85% | 238.53% | 100.00% | |||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 60.26% | 74.48% | 45.88% | 45.39% | 39.06% | 29.73% | 37.48% | 6.04% | -18.62% | -18.51% | 22.70% | 21.16% | 22.08% | -14.60% | -32.54% | -27.56% | -15.04% | -2.70% | -6.54% | -18.19% | |||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 33.75% | 69.21% | 100.30% | 46.25% | 42.36% | 41.44% | 36.32% | 24.22% | 26.33% | 23.79% | 31.58% | 34.43% | 31.07% | 6.06% | -8.92% | -20.06% | -11.77% | -1.59% | 8.61% | -1.09% | |||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -1.26% | 43.54% | -4.86% | -7.67% | 0.33% | 14.94% | 19.55% | 0.72% | -55.35% | 0.46% | 120.90% | 3.82% | 1.02% | -50.87% | -53.10% | 14.32% | 61.86% | 72.67% | 5.95% | -32.46% |