Barfresh Food reported revenue growth of 94.48% and asset growth of 286.68% for the quarter ended Dec 2025. These growth metrics cover 58 quarters of results from Sep 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2010 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -27.28% | 45.42% | 63.97% | 67.07% | 58.15% | -21.37% | -40.30% | -43.36% | -55.20% | -60.01% | -40.22% | -12.62% | 13.64% | -2.03% | -4.58% | -31.02% | 12.41% | 13.09% | 80.14% | 286.68% | ||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -6.57% | 24.73% | 29.10% | 19.04% | 5.47% | 5.26% | 0.10% | 2.41% | -19.83% | -22.96% | -16.36% | -6.14% | -6.97% | -32.46% | -30.17% | -30.11% | -16.98% | -23.76% | 0.91% | 32.58% | ||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 0.43% | -3.84% | -2.00% | -0.68% | -2.24% | 0.26% | -10.39% | -9.41% | -5.15% | -3.55% | -9.80% | -14.50% | -10.57% | -8.33% | -8.03% | -12.72% | 0.12% | 17.14% | ||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 1.37% | 83.36% | 2.44% | -12.26% | -4.04% | -8.84% | -22.22% | -16.75% | -24.11% | -18.62% | 16.26% | 21.68% | -1.29% | -29.84% | 13.24% | -12.04% | 60.85% | -29.42% | 80.38% | 88.82% | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -71.96% | 93.10% | 1,405.84% | -25.49% | 201.27% | -102.91% | -191.23% | 1,112.50% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -70.01% | -59.21% | -25.16% | -58.40% | -55.66% | -26.12% | -16.53% | -37.00% | 25.99% | 308.17% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -37.47% | -15.03% | -10.51% | -16.73% | 11.06% | 29.98% | -58.46% | 33.94% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -75.27% | 639.25% | 185.27% | -85.71% | 0.00% | -107.14% | -114.04% | 450.00% | 135.71% | -178.79% | 255.77% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 12,108.98% | 125.16% | 163.64% | 212.35% | 117.49% | -48.21% | -51.32% | -46.80% | -58.52% | -73.05% | -66.83% | -37.36% | -34.33% | -59.77% | -60.34% | -87.57% | 60.41% | 85.90% | 371.57% | 38.30% | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -6.27% | 99.91% | 170.59% | 75.96% | 13.80% | 15.92% | 32.24% | 44.53% | 379.35% | -32.02% | -24.77% | 1.34% | -16.01% | -61.71% | -59.99% | -65.40% | -24.12% | -41.37% | -14.71% | -52.43% | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -10.78% | -9.17% | -10.48% | -9.11% | -2.99% | 18.26% | -5.77% | 2.20% | 26.19% | 12.67% | -16.69% | -29.94% | -21.18% | -25.15% | 158.77% | -25.15% | -4.46% | -29.12% | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 8.42% | 246.31% | -8.21% | -9.36% | -24.51% | -17.53% | -13.73% | -0.95% | -41.14% | -46.43% | 6.20% | 87.04% | -38.29% | -67.18% | 4.70% | -41.40% | 696.60% | -61.97% | 165.59% | -82.81% | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 74.73% | -69.49% | -608.25% | -95.34% | -201.27% | 102.91% | 191.23% | -16,400.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 70.14% | 58.24% | 25.19% | 58.96% | 55.66% | 26.12% | 16.53% | 37.00% | -25.99% | -308.17% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 37.82% | 10.63% | 16.58% | -8.77% | -26.63% | 41.92% | -183.13% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 35.16% | -639.25% | -185.27% | 85.71% | 0.00% | 107.14% | 114.04% | -450.00% | -135.71% | 178.79% | -2,607.69% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 57.83% | 71.41% | 21.32% | 4.89% | -175.71% | -189.29% | -50.65% | 95.94% | -8.13% | -4.30% | 108.48% | -3,175.86% | 37.17% | 5.45% | -91.53% | 27.89% | 34.20% | -37.05% | -12,060.00% | 174.01% | ||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 34.95% | 39.60% | 16.86% | -6.49% | 15.47% | -70.33% | 5.98% | 43.60% | -7.93% | 4.81% | 28.07% | -8.12% | -23.27% | -41.82% | 26.22% | 1.42% | 23.54% | -10.56% | 4.93% | 169.08% | ||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 6.86% | 18.47% | 57.57% | 3.88% | 7.84% | 15.70% | -9.92% | 16.32% | -37.26% | 14.94% | -33.48% | 12.27% | -2.25% | -0.36% | 21.74% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 45.38% | 33.40% | -68.97% | -54.76% | -58.32% | 30.12% | 12.01% | 95.83% | -4,120.69% | 32.60% | 107.15% | -1,710.17% | 19.05% | -1.43% | 100.64% | -13,800.00% | 26.13% | -111.26% | 44.06% | 184.78% | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.01M | 0.02M | 0.01M | 0.02M | 0.00M | 0.00M | -0.01M | -0.01M | -371.00 | -0.00M | 0.01M | 0.01M | 0.00M | -0.00M | 209.00 | 530.00 | -970.00 | 0.00M | 666.00 | 10.00 | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.00M | -0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.00M | -0.00M | 647.00 | -0.00M | 0.00M | -0.00M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 0.07M | 0.03M | 0.02M | 0.05M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 393.00 | 0.00M | 0.02M | 0.01M | 0.02M | 0.01M | 0.02M | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.02M | 0.00M | 0.00M | 701.00 | -0.00M | 0.00M | -0.01M | -0.00M | 0.01M | -423.00 | 0.00M | -0.00M | 0.00M | -0.01M | 0.01M | -0.00M | 431.00 | -0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 43.83% | 46.36% | 39.26% | 65.66% | -62.87% | -22.43% | -433.07% | -330.21% | 0.62% | -0.68% | 82.46% | 62.98% | 49.83% | -35.44% | -5.26% | -18.39% | -65.47% | 13.63% | 48.00% | -90.05% | ||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 33.44% | 30.75% | 28.80% | 26.44% | 20.36% | 12.23% | -41.80% | -10.94% | 3.12% | 12.88% | 17.19% | 18.22% | 6.70% | -18.63% | 0.53% | -23.54% | 6.21% | -5.60% | 54.21% | 5.91% | ||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 17.63% | 19.33% | -5.36% | 4.03% | 13.75% | 16.36% | 19.52% | 8.71% | 24.10% | 1.61% | 12.04% | 9.76% | 5.47% | 5.01% | 20.84% | -4.23% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 0.01M | 0.02M | 0.01M | 0.02M | 0.00M | 0.00M | -0.01M | -0.01M | -710.00 | -0.00M | 0.01M | 0.01M | 0.00M | -0.00M | 450.00 | 666.00 | -942.00 | 0.00M | 760.00 | 67.00 | ||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | -0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 0.07M | 0.03M | 0.02M | 0.05M | 0.03M | 0.01M | 0.01M | 0.01M | 0.02M | 0.00M | 0.00M | 0.02M | 0.01M | 0.02M | 0.01M | 0.02M | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.02M | 785.00 | 0.00M | 851.00 | -0.00M | 908.00 | -0.01M | -0.00M | 0.01M | -659.00 | 0.00M | -0.00M | 0.00M | -0.01M | 0.01M | -0.00M | 437.00 | -0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 56.85% | -9.61% | 15.61% | 13.98% | -104.69% | 17.61% | -267.44% | 30.58% | 52.71% | 16.54% | 35.98% | -46.53% | 35.92% | -125.34% | 50.25% | -64.80% | 10.44% | -17.62% | 70.05% | -502.31% | ||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 52.22% | 43.41% | 43.44% | 67.17% | -47.05% | -9.84% | -433.07% | -330.21% | 0.62% | -0.68% | 82.42% | 62.71% | 49.49% | -36.25% | -7.77% | -21.54% | -69.49% | 12.96% | 43.47% | -101.64% | ||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 31.51% | 30.65% | 31.83% | 32.74% | 25.16% | 18.72% | -29.97% | -4.22% | 11.28% | 14.47% | 19.07% | 19.25% | 9.63% | -14.64% | -0.33% | -24.93% | 5.25% | -6.09% | 52.51% | 2.96% | ||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 17.63% | 19.33% | -5.36% | 4.03% | 14.03% | 18.08% | 21.56% | 13.37% | 26.78% | 5.93% | 16.09% | 12.49% | 9.78% | 5.79% | 20.24% | -5.23% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 0.01M | 0.02M | 0.01M | 0.02M | 0.00M | 0.00M | -0.01M | -0.01M | -710.00 | -0.00M | 0.01M | 0.01M | 0.00M | -0.00M | 418.00 | 591.00 | -0.00M | 0.00M | 725.00 | -113.00 | ||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | -0.00M | 0.02M | 0.01M | 0.02M | 0.01M | 0.02M | 0.00M | -0.00M | 0.00M | -0.00M | 944.00 | -0.00M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 0.07M | 0.03M | 0.02M | 0.05M | 0.03M | 0.01M | 0.01M | 0.01M | 0.02M | 0.00M | 0.01M | 0.03M | 0.01M | 0.02M | 0.01M | 0.02M | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.02M | 836.00 | 0.00M | 851.00 | -0.00M | 908.00 | -0.01M | -0.00M | 0.01M | -659.00 | 0.00M | -0.00M | 0.00M | -0.01M | 0.01M | -0.00M | 459.00 | -0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 54.30% | -10.31% | 24.29% | 13.98% | -104.69% | 17.61% | -267.44% | 30.58% | 52.71% | 16.54% | 35.85% | -47.27% | 35.95% | -125.17% | 49.26% | -66.08% | 10.68% | -15.64% | 67.05% | -492.41% | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 58.19% | 48.23% | 51.47% | 70.97% | -30.67% | -2.61% | -431.46% | -301.79% | 1.14% | 0.00% | 82.56% | 63.93% | 54.80% | -20.34% | 4.71% | -10.62% | -59.72% | 18.19% | 47.71% | -87.28% | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 36.53% | 36.75% | 38.94% | 38.57% | 31.89% | 25.70% | -19.37% | 4.68% | 18.56% | 19.01% | 23.38% | 25.07% | 16.42% | -7.28% | 4.06% | -17.04% | 10.63% | 0.52% | 55.71% | 9.25% | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 23.33% | 24.86% | 1.78% | 10.61% | 19.87% | 23.64% | 26.74% | 19.60% | 32.40% | 13.17% | 22.33% | 19.15% | 17.17% | 12.16% | 25.86% | 2.71% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 57.48% | -4.87% | 29.14% | 8.12% | -91.39% | 17.65% | -266.98% | 30.54% | 52.91% | 16.70% | 36.01% | -43.71% | 40.99% | -121.78% | 49.33% | -66.83% | 14.80% | -13.60% | 67.62% | -497.51% | ||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 0.00% | 82.56% | 63.93% | 54.80% | -20.34% | 4.71% | -10.62% | -59.72% | 18.19% | 47.71% | -87.28% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 0.52% | 55.71% | 9.25% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -266.98% | 30.54% | 52.91% | 16.70% | 36.01% | -43.71% | 40.99% | -121.78% | 49.33% | -66.83% | 14.80% | -13.60% | 67.62% | -497.51% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 0.01M | 0.02M | 0.01M | 0.01M | -445.00 | -457.00 | 9.00 | 0.00M | -0.00M | -0.00M | 0.00M | -0.00M | 0.00M | 132.00 | -370.00 | 0.00M | 896.00 | -0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.02M | 0.01M | 0.00M | 0.01M | 0.02M | -518.00 | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | -0.00M | 0.00M | 542.00 | 0.00M | -0.00M | 0.00M | 988.00 | ||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 0.05M | -0.00M | 0.03M | 0.06M | 0.02M | 0.01M | 0.01M | 0.00M | 0.02M | -0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 0.01M | 0.00M | -536.00 | -69.00 | -0.00M | 0.00M | -70.00 | 0.00M | -0.01M | 394.00 | 0.01M | -0.01M | 0.00M | -0.00M | 0.01M | -0.00M | 606.00 | -0.01M | 0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 58.06% | 68.41% | 5.68% | 5.39% | -176.00% | -156.68% | -24.29% | 96.02% | -6.81% | -4.43% | 108.48% | -3,175.86% | 37.17% | 5.45% | -188.14% | 28.74% | 30.56% | -45.51% | -950.00% | 162.92% | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 37.04% | 43.94% | 18.58% | 2.50% | 17.41% | -35.34% | 9.43% | 48.27% | -7.32% | 5.39% | 28.05% | -7.23% | -22.80% | -36.34% | 54.72% | 2.44% | 22.47% | -12.84% | 7.77% | 155.55% | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 8.24% | -60.92% | 20.01% | 58.05% | 5.96% | 13.93% | 15.52% | -3.85% | 17.68% | -19.61% | 43.91% | -26.45% | 11.62% | -3.10% | 1.66% | 20.62% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 46.11% | 25.88% | -81.95% | -30.18% | -57.20% | 31.06% | 11.90% | 95.83% | -4,120.69% | 32.60% | 107.15% | -1,710.17% | 19.05% | -1.43% | 93.33% | -1,201.92% | 21.12% | -112.55% | 51.89% | 178.02% | ||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -0.00M | 0.00M | -201.00 | 0.00M | -418.00 | -0.00M | -0.01M | 40.00 | 0.00M | -18.00 | 0.01M | -266.00 | 47.00 | 340.00 | -43.00 | -722.00 | -0.00M | -363.00 | 204.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -0.00M | -723.00 | -0.00M | -692.00 | -0.00M | -0.00M | -0.01M | 245.00 | -0.00M | 859.00 | -429.00 | 0.00M | 694.00 | -843.00 | -271.00 | -947.00 | 47.00 | -41.00 | 0.01M | -0.00M | ||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -0.00M | -0.00M | -0.01M | 0.00M | -0.00M | -0.00M | -0.00M | -917.00 | -0.00M | -0.00M | -0.00M | -743.00 | -0.00M | 836.00 | -268.00 | 717.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 0.00M | 878.00 | -584.00 | -170.00 | -541.00 | 130.00 | -0.01M | 0.01M | 483.00 | -952.00 | 370.00 | -167.00 | 795.00 | -659.00 | -12.00 | -846.00 | 453.00 | 42.00 | 554.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -11.97% | 387.40% | 158.84% | 3,391.21% | 118.71% | 57.12% | -200.28% | -41.03% | 11.91% | -46.32% | 226.28% | 24.42% | 36.84% | 7.38% | 38.01% | 13.71% | -23.08% | -0.59% | 23.17% | -78.63% | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 1.61% | 0.86% | -6.37% | 31.41% | 20.68% | 1.24% | -41.77% | 43.06% | 29.16% | 60.19% | 48.54% | 196.81% | 49.62% | -3.25% | 20.45% | -5.86% | 5.61% | -16.94% | 60.66% | -32.88% | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 42.39% | 22.35% | -32.55% | 41.35% | 20.75% | -2.85% | 0.78% | 10.73% | 21.90% | -9.77% | 8.16% | 32.87% | 17.80% | 34.42% | 40.99% | 51.07% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 1,413.92% | 60.88% | 28.29% | 21.36% | -12.69% | 15.58% | -181.88% | 171.37% | 65.70% | -44.56% | 92.62% | -29.68% | 82.24% | -56.50% | 147.54% | -42.06% | 23.29% | -43.78% | 206.72% | -89.95% | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -180.79% | 50.65% | 91.90% | 78.86% | 78.42% | 56.82% | 77.47% | 64.99% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 46.39% | 1.39% | -227.33% | -85.66% | -151.96% | -167.77% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -131.32% | -112.09% | -98.07% | -112.63% | -62.95% | -43.40% | -57.51% | -32.55% | 8.54% | 13.88% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 57.27% | 6.13% | 70.69% | -6.80% | -12.67% | 77.04% | 23.49% | -9.03% | -125.43% | 88.02% | -18.88% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -88.41% | 391.56% | 14.47% | 7.05% | -846.19% | -116.28% | -24.29% | 96.02% | -8.85% | -4.43% | 108.48% | 3,134.48% | 41.71% | 5.45% | -69.49% | -118.86% | 326.10% | -48.72% | 6,450.00% | -843.37% | ||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -47.99% | 72.74% | -1.35% | -44.30% | -37.71% | -35.32% | 9.86% | 49.62% | -43.27% | -41.54% | 27.86% | 46.16% | -88.85% | -29.28% | 26.66% | 38.93% | 50.88% | -13.66% | 54.58% | -277.98% | ||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 8.00% | 20.18% | 58.09% | -25.74% | 11.71% | 16.10% | 3.94% | -19.02% | -19.59% | 15.09% | 6.05% | 4.40% | -26.00% | 30.61% | -14.83% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 119.50% | 3,073.17% | -111.54% | -30.18% | -56.52% | 30.76% | 11.90% | 95.83% | -4,182.76% | 33.57% | 107.15% | 1,391.53% | -182.27% | -7.73% | 102.31% | -1,022.22% | 1,086.14% | -170.86% | 201.64% | -232.82% | ||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 52.22% | 43.41% | 43.44% | 67.17% | -47.05% | -9.84% | -433.07% | -330.21% | 0.62% | -0.68% | 82.42% | 62.71% | 49.49% | -36.25% | -7.77% | -21.54% | -69.49% | 12.96% | 43.47% | -101.64% | ||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 31.51% | 30.65% | 31.83% | 32.74% | 25.16% | 18.72% | -29.97% | -4.22% | 11.28% | 14.47% | 19.07% | 19.25% | 9.63% | -14.64% | -0.33% | -24.93% | 5.25% | -6.09% | 52.51% | 2.96% | ||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 17.63% | 19.33% | -5.36% | 4.03% | 14.03% | 18.08% | 21.56% | 13.37% | 26.78% | 5.93% | 16.09% | 12.49% | 9.78% | 5.79% | 20.24% | -5.23% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 54.30% | -10.31% | 24.29% | 13.98% | -104.69% | 17.61% | -267.44% | 30.58% | 52.71% | 16.54% | 35.85% | -47.27% | 35.95% | -125.17% | 49.26% | -66.08% | 10.68% | -15.64% | 67.05% | -492.41% | ||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 52.22% | 43.41% | 43.44% | 67.17% | -47.05% | -9.84% | -433.07% | -330.21% | 0.62% | -0.68% | 82.42% | 62.71% | 49.49% | -36.25% | -7.77% | -21.54% | -69.49% | 12.96% | 43.47% | -101.64% | ||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 31.51% | 30.65% | 31.83% | 32.74% | 25.16% | 18.72% | -29.97% | -4.22% | 11.28% | 14.47% | 19.07% | 19.25% | 9.63% | -14.64% | -0.33% | -24.93% | 5.25% | -6.09% | 52.51% | 2.96% | ||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 17.63% | 19.33% | -5.36% | 4.03% | 14.03% | 18.08% | 21.56% | 13.37% | 26.78% | 5.93% | 16.09% | 12.49% | 9.78% | 5.79% | 20.24% | -5.23% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 54.30% | -10.31% | 24.29% | 13.98% | -104.69% | 17.61% | -267.44% | 30.58% | 52.71% | 16.54% | 35.85% | -47.27% | 35.95% | -125.17% | 49.26% | -66.08% | 10.68% | -15.64% | 67.05% | -492.41% | ||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.01M | 0.02M | 0.01M | 0.02M | 0.00M | 0.00M | -0.01M | -0.01M | -710.00 | -0.00M | 0.01M | 0.01M | 0.00M | -0.00M | 418.00 | 591.00 | -0.00M | 0.00M | 725.00 | -113.00 | ||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | -0.00M | 0.02M | 0.01M | 0.02M | 0.01M | 0.02M | 0.00M | -0.00M | 0.00M | -0.00M | 944.00 | -0.00M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 0.07M | 0.03M | 0.02M | 0.05M | 0.03M | 0.01M | 0.01M | 0.01M | 0.02M | 0.00M | 0.01M | 0.03M | 0.01M | 0.02M | 0.01M | 0.02M | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.02M | 836.00 | 0.00M | 851.00 | -0.00M | 908.00 | -0.01M | -0.00M | 0.01M | -659.00 | 0.00M | -0.00M | 0.00M | -0.01M | 0.01M | -0.00M | 459.00 | -0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 43.83% | 46.36% | 39.26% | 65.66% | -62.87% | -22.43% | -433.07% | -330.21% | 0.62% | -0.68% | 82.46% | 62.98% | 49.83% | -35.44% | -5.26% | -18.39% | -65.47% | 13.63% | 48.00% | -90.05% | ||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 33.44% | 30.75% | 28.80% | 26.44% | 20.36% | 12.23% | -41.80% | -10.94% | 3.12% | 12.88% | 17.19% | 18.22% | 6.70% | -18.63% | 0.53% | -23.54% | 6.21% | -5.60% | 54.21% | 5.91% | ||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 17.63% | 19.33% | -5.36% | 4.03% | 13.75% | 16.36% | 19.52% | 8.71% | 24.10% | 1.61% | 12.04% | 9.76% | 5.47% | 5.01% | 20.84% | -4.23% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 56.85% | -9.61% | 15.61% | 13.98% | -104.69% | 17.61% | -267.44% | 30.58% | 52.71% | 16.54% | 35.98% | -46.53% | 35.92% | -125.34% | 50.25% | -64.80% | 10.44% | -17.62% | 70.05% | -502.31% | ||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 0.01M | 0.02M | 0.01M | 0.02M | 0.00M | 0.00M | -0.01M | -0.01M | -710.00 | -0.00M | 0.01M | 0.01M | 0.00M | -0.00M | 450.00 | 666.00 | -942.00 | 0.00M | 760.00 | 67.00 | ||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | -0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 0.07M | 0.03M | 0.02M | 0.05M | 0.03M | 0.01M | 0.01M | 0.01M | 0.02M | 0.00M | 0.00M | 0.02M | 0.01M | 0.02M | 0.01M | 0.02M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.02M | 785.00 | 0.00M | 851.00 | -0.00M | 908.00 | -0.01M | -0.00M | 0.01M | -659.00 | 0.00M | -0.00M | 0.00M | -0.01M | 0.01M | -0.00M | 437.00 | -0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 20.39% | 74.82% | 42.16% | 109.69% | -51.31% | -141.08% | -428.94% | -1,518.32% | 0.67% | -3.63% | 82.29% | 62.27% | 49.49% | -36.25% | -7.77% | -90.58% | -69.49% | 12.96% | 43.47% | -51.95% | ||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 36.75% | 45.30% | 35.57% | 28.12% | 32.01% | -7.65% | -71.93% | -4.18% | -6.16% | 14.32% | 18.47% | 19.66% | 8.78% | -50.43% | -0.33% | -130.20% | 5.26% | -7.12% | 52.39% | -3.00% | ||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 17.62% | 19.80% | -5.19% | 4.25% | 17.58% | 16.38% | 24.18% | 11.21% | 30.89% | -11.99% | 0.60% | 4.06% | -0.48% | 5.69% | 19.88% | -8.47% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 56.24% | 49.79% | -71.04% | 125.79% | -783.21% | 20.00% | -275.28% | 30.85% | 52.15% | 16.54% | 35.85% | -47.27% | 35.95% | -125.17% | 49.26% | -160.43% | 43.04% | -15.64% | 67.05% | -600.00% | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -20.47% | -21.32% | -15.33% | -17.42% | -19.98% | -20.86% | -28.59% | -49.56% | -79.61% | -53.42% | -60.76% | -48.94% | 17.85% | -52.15% | -19.92% | -18.58% | -12.00% | 6.67% | 78.72% | 2,391.59% | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -5.82% | -7.81% | -10.36% | -14.04% | -16.87% | -18.73% | -21.04% | -30.70% | -49.37% | -33.80% | -38.09% | -40.31% | -42.28% | -43.92% | -39.23% | -40.59% | -40.42% | -38.05% | -17.49% | 117.99% | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 11.04% | 5.00% | -1.85% | -3.55% | -6.40% | -14.58% | -32.87% | -21.99% | -27.39% | -30.38% | -32.70% | -34.60% | -31.15% | -32.67% | -33.04% | -31.75% | -19.43% | 33.97% | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -5.34% | -6.56% | 2.18% | -8.63% | -8.28% | -7.59% | -7.80% | -35.46% | -62.92% | 111.11% | -22.33% | -16.02% | -14.43% | -14.29% | 30.00% | -14.62% | -7.51% | 3.90% | 117.81% | 1,090.39% | ||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00M | 0.00M | 0.00M | 1.00 | 0.00M | 0.00M | 0.00M | -1.00 | -1.00 | -1.00 | 0.00M | 0.00M | 1.00 | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00M | 0.00M | 0.00M | -1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00 | 0.00M | 0.00M | 0.00M | 1.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00 | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | -0.01M | -0.02M | -0.02M | -0.03M | -0.03M | 0.00M | 0.02M | 0.02M | 0.02M | -0.02M | -0.01M | 407.00 | -0.02M | 0.06M | ||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 0.00M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | -0.00M | -0.02M | -0.03M | -0.03M | -0.00M | 0.01M | -0.01M | -0.02M | -0.03M | -0.01M | -0.01M | -0.03M | 0.05M | ||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 0.01M | 0.01M | 0.00M | -524.00 | -0.00M | -0.02M | -0.02M | 0.00M | 0.01M | 0.00M | -0.01M | -0.02M | -0.01M | -0.00M | -0.03M | 0.04M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -0.01M | 0.01M | 0.00M | 0.00M | -840.00 | -407.00 | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 0.03M | 0.00M | -0.00M | -0.01M | -0.01M | 0.01M | 0.01M | -0.03M | 0.06M | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 1.00 | 2.00 | 1.00 | 2.00 | 0.00M | 0.00M | -1.00 | -1.00 | 0.00M | 0.00M | 1.00 | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 0.00M | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00 | 1.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 7.00 | 3.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 0.00M | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 2.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00 | 0.00M | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | -1.00 | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 38.29% | 156.97% | 172.75% | 295.95% | 148.90% | 115.14% | 24.66% | -41.69% | -17.22% | -46.02% | 8.19% | 34.31% | 35.29% | -3.11% | 39.72% | 45.06% | 3.57% | 11.00% | 16.33% | 94.48% | ||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 17.66% | 6.20% | 6.01% | 39.41% | 44.65% | 26.50% | 15.41% | 39.74% | 41.77% | 43.98% | 54.37% | 45.83% | 40.74% | 4.01% | 23.52% | 4.35% | 5.07% | -16.58% | 20.70% | 55.90% | ||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 51.92% | 34.79% | 28.75% | 30.65% | 27.40% | 6.83% | 9.95% | 16.24% | 27.65% | 1.15% | 18.37% | 39.68% | 31.90% | 26.27% | 43.00% | 54.31% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 63.74% | 28.20% | 48.35% | 27.15% | 2.93% | 10.81% | -14.04% | -40.52% | 46.12% | -27.74% | 72.27% | -26.16% | 47.19% | -48.25% | 148.43% | -23.34% | 5.09% | -44.54% | 160.37% | 28.15% | ||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -81.60% | 54.87% | 614.11% | -7.02% | -4.10% | -72.57% | -9.87% | 29.36% | 18.29% | -43.75% | 18.47% | 8.78% | 0.99% | 177.78% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -75.22% | -31.90% | -57.25% | -37.95% | 96.83% | 9.37% | 4.64% | -24.61% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -54.61% | 34.52% | 47.92% | 56.84% | -37.46% | -63.52% | -45.35% | -34.33% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -13.27% | 576.18% | 0.26% | -73.66% | 299.90% | -11.96% | 3.41% | -92.47% | 1,214.14% | 26.35% | -5.44% | -96.42% | 2,667.75% | 16.02% | -12.22% | -90.15% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 386.17% | -9.85% | -9.85% | 583.87% | 470.26% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 47.25% | -1.29% | -2.51% | -15.65% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 99.14% | -23.45% | -11.27% | -3.61% | -14.80% | 29.91% | 47.04% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 191.10% | -67.91% | 0.00% | 114.96% | -58.66% | -6.60% | 724.03% | 79.25% |