Byrna Technologies reported revenue growth of -42.51% for the quarter ended May 2026. These growth metrics cover 60 quarters of results from Aug 2011 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Aug2011 | Nov2011 | Feb2012 | May2012 | Aug2012 | Nov2012 | Feb2013 | May2013 | Aug2013 | Nov2013 | Feb2014 | May2014 | Aug2014 | Nov2014 | Feb2015 | May2015 | Aug2015 | Nov2015 | Feb2016 | May2016 | Aug2016 | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 248.15% | 254.99% | 302.26% | 157.42% | -24.08% | -24.25% | -23.22% | -5.81% | -14.37% | -8.30% | -2.56% | 7.67% | 18.98% | 37.48% | 34.69% | 33.15% | 17.47% | 12.48% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 302.27% | 204.90% | 233.87% | 173.17% | 141.49% | 151.96% | 144.10% | 91.04% | 31.30% | 35.10% | 44.38% | 37.70% | -8.20% | -1.52% | 0.26% | 10.70% | 13.99% | 13.86% | 8.60% | |||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 153.75% | 189.54% | 121.01% | 128.24% | 154.56% | 91.90% | 96.94% | 104.11% | 111.50% | 81.49% | 94.51% | 83.27% | 70.36% | 82.36% | 80.37% | 29.10% | 31.83% | 35.45% | 25.43% | |||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 246.20% | -1.26% | -6.40% | -19.54% | 2.11% | -1.49% | -5.13% | -1.30% | -7.17% | 5.49% | 0.82% | 9.06% | 2.57% | 21.89% | -1.23% | 7.54% | -5.43% | -14.37% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -18.84% | 150.87% | 3,560.00% | 1,051.65% | -62.17% | 0.99% | -77.49% | -105.53% | -27.88% | -45.05% | -16.99% | 1,000.00% | 255.15% | 72.01% | 1,445.03% | 79.89% | 226.42% | 85.80% | -76.50% | -45.26% | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 101.25% | 68.01% | 98.56% | 165.20% | 98.10% | 198.74% | 67.29% | -36.85% | -39.50% | 11.66% | 89.82% | 79.01% | -1.04% | -1.54% | 42.40% | -3.59% | 102.96% | 20.65% | 44.46% | 121.46% | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 111.34% | 491.51% | 142.51% | -54.13% | 17.33% | 21.35% | 7.91% | 56.17% | 81.89% | 90.67% | 126.83% | 55.58% | 20.75% | 34.79% | 90.12% | 41.38% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 681.32% | 42.19% | -9.50% | 14.54% | -74.33% | 279.55% | -79.82% | -128.16% | 434.48% | 189.18% | -69.52% | 205.26% | 31.99% | 40.06% | 173.78% | -64.46% | 139.51% | -20.28% | -65.37% | -17.23% | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 392.45% | 1,673.48% | 959.01% | 383.57% | -58.20% | -64.36% | -67.73% | -40.57% | -44.17% | 2.14% | 67.59% | 61.38% | 47.04% | -17.90% | -68.28% | -67.65% | -18.43% | -2.83% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 397.95% | 262.47% | 403.15% | 227.07% | 135.13% | 157.60% | 232.62% | 76.22% | 4.74% | 86.20% | 78.92% | 66.76% | -29.99% | -33.14% | -44.43% | -35.72% | -11.89% | -19.76% | -14.99% | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 160.45% | 211.23% | 107.94% | 112.55% | 149.12% | 59.16% | 58.60% | 75.64% | 95.85% | 76.93% | 133.15% | 101.91% | 60.56% | 70.32% | 81.26% | -11.38% | 34.02% | 12.04% | 12.04% | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 994.72% | -3.77% | -20.61% | -42.18% | -5.38% | -17.95% | -28.11% | 6.47% | -11.11% | 50.12% | 17.94% | 2.53% | -19.01% | -16.18% | -54.43% | 111.35% | -45.71% | 26.62% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -23.97% | -133.50% | -3,560.00% | 21.85% | 72.28% | 1.49% | -149.40% | 101.94% | 35.55% | 39.48% | 92.51% | -1,000.00% | -255.15% | -1,654.90% | -2,998.25% | 1,001.92% | 270.25% | 89.42% | 88.28% | -94.99% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -59.58% | -204.97% | -98.56% | -276.26% | -105.66% | -189.28% | -272.92% | 27.78% | 39.50% | -11.66% | -89.82% | 48.54% | 14.07% | -118.71% | -79.57% | 52.88% | 80.67% | -3.98% | 35.20% | 59.65% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -111.34% | -480.19% | -292.30% | 20.00% | 6.20% | -76.05% | -7.91% | -56.17% | -81.89% | -203.40% | -160.69% | 55.21% | 27.27% | -20.92% | -90.12% | 15.57% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 71.64% | 13.35% | 2.76% | -227.10% | 89.94% | -207.97% | -146.17% | 102.54% | -434.48% | -189.18% | 69.52% | -205.26% | -31.99% | -1,328.88% | 46.19% | 188.86% | -75.08% | -188.83% | 40.40% | 138.00% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -106.46% | 47.84% | -49.11% | -234.40% | -45.87% | 10.25% | 60.02% | 126.90% | -110.65% | 821.69% | 216.94% | 91.58% | -10.27% | -3.46% | -195.81% | -382.36% | -62.46% | 36.79% | -17.13% | 125.47% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -33.32% | -29.22% | -128.20% | -90.58% | 15.41% | 11.98% | -68.79% | 45.83% | -30.03% | 75.21% | 39.20% | -11.52% | -50.20% | 102.09% | 23.49% | -13.32% | -55.69% | 125.92% | -9.48% | 11.27% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 4.95% | -30.01% | -77.57% | -46.63% | -11.42% | -63.18% | -48.09% | 34.83% | -48.75% | 74.05% | 49.85% | 40.97% | -7.05% | 46.52% | -40.05% | -42.90% | -18.69% | 45.23% | 4.79% | -13.01% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -114.76% | -181.80% | -626.27% | 55.51% | 83.98% | -73.38% | -223.51% | 129.93% | -225.47% | 694.00% | -47.58% | -50.96% | -172.22% | 620.06% | -152.02% | -44.51% | 58.45% | 537.87% | -144.55% | 131.42% | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -746.00 | -0.00M | -0.00M | -0.00M | 941.00 | 0.00M | 0.00M | 0.00M | -0.00M | -368.00 | 0.00M | 0.00M | 0.01M | 0.00M | 746.00 | 223.00 | 619.00 | -341.00 | -328.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.07M | 0.34M | 1.00M | 0.06M | 0.02M | 0.02M | 0.11M | 0.01M | -0.00M | 601.00 | 364.00 | -566.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 0.10M | 0.03M | 0.06M | 0.34M | 1.01M | 0.07M | 0.02M | 0.02M | 0.11M | 0.01M | 0.00M | 0.00M | 782.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -0.00M | -703.00 | -0.00M | 0.00M | 0.00M | 944.00 | -0.00M | 0.00M | -0.00M | 0.01M | 458.00 | 0.00M | -547.00 | 0.00M | -815.00 | 519.00 | -151.00 | 106.00 | -802.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -223.88% | -142.87% | -729.44% | -229.26% | 22.06% | 90.29% | 41.51% | 62.07% | -192.25% | -189.04% | 91.78% | 292.84% | 120.15% | 570.46% | 1,134.15% | 73.86% | 245.77% | -3.42% | -45.28% | -486.23% | ||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -70.66% | -44.72% | -45.05% | -56.76% | -25.80% | 27.40% | -7.10% | -5.16% | -94.67% | 11.99% | 26.38% | -1.85% | 34.97% | 49.19% | 35.68% | 48.46% | 59.22% | 147.35% | 35.09% | -134.83% | ||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -46.60% | -22.55% | -62.47% | 3.18% | 31.87% | 36.95% | 25.97% | 48.43% | 24.94% | 42.61% | 48.16% | 38.51% | 33.61% | -52.88% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -746.00 | -0.00M | -0.00M | -0.00M | 941.00 | 0.00M | 0.00M | 0.00M | -0.00M | -368.00 | 0.00M | 0.00M | 0.01M | 0.00M | 746.00 | 223.00 | 619.00 | -341.00 | -328.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.07M | 0.34M | 1.00M | 0.06M | 0.02M | 0.02M | 0.11M | 0.01M | -0.00M | 601.00 | 364.00 | -566.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 0.10M | 0.03M | 0.06M | 0.34M | 1.01M | 0.07M | 0.02M | 0.02M | 0.11M | 0.01M | 0.00M | 0.00M | 782.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -0.00M | -703.00 | -0.00M | 0.00M | 0.00M | 944.00 | -0.00M | 0.00M | -0.00M | 0.01M | 458.00 | 0.00M | -547.00 | 0.00M | -815.00 | 519.00 | -151.00 | 106.00 | -802.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -189.17% | -71.78% | -10.00% | 23.29% | 46.23% | 78.59% | -562.46% | 50.25% | -314.21% | 78.83% | 81.15% | 1,266.46% | -56.72% | 394.32% | -58.56% | 96.11% | -13.92% | 38.07% | -76.52% | -1,484.27% | ||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -238.34% | -30.71% | -1,128.31% | -232.66% | 27.73% | 85.19% | 33.79% | 62.68% | -204.77% | 3.11% | 100.77% | 289.26% | 122.45% | 1,138.28% | 10,500.00% | 59.86% | 202.32% | -14.53% | -55.77% | -483.46% | ||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -152.72% | -42.77% | -55.78% | -60.02% | -8.39% | 33.11% | 1.06% | 48.53% | -95.33% | 42.75% | 27.29% | -2.15% | 35.62% | 51.69% | 36.43% | 46.26% | 59.64% | 119.66% | 33.14% | -126.38% | ||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -44.12% | -17.81% | -104.25% | 16.02% | 15.09% | 37.38% | 23.49% | 38.04% | 22.77% | 19.26% | 47.82% | 29.66% | 37.59% | -50.59% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -852.00 | -703.00 | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 2.00 | 0.00M | 0.00M | 0.01M | 0.00M | 678.00 | 140.00 | 562.00 | -595.00 | -414.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.02M | 0.39M | 0.79M | 0.07M | 0.03M | 0.03M | 0.15M | 0.07M | -0.00M | 0.00M | 316.00 | -630.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 0.12M | 0.03M | 0.02M | 0.40M | 0.80M | 0.07M | 0.04M | 0.04M | 0.15M | 0.07M | 0.00M | 0.00M | 580.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -0.00M | -914.00 | -0.00M | 0.00M | 0.00M | 793.00 | -0.00M | 0.00M | -0.00M | 0.01M | 329.00 | 0.00M | -572.00 | 0.00M | -0.00M | 478.00 | -150.00 | 240.00 | -982.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -186.26% | -81.57% | 3.91% | 11.85% | 53.01% | 62.79% | -329.51% | 50.32% | -283.80% | 88.17% | 103.41% | 12,135.29% | -54.47% | 447.10% | -65.22% | 84.52% | -13.89% | 54.66% | -82.00% | -1,699.75% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -99.07% | 29.76% | -641.00% | -332.29% | 15.54% | 97.27% | 25.67% | 60.65% | -164.35% | -781.52% | 100.77% | 279.05% | 124.16% | 1,316.25% | 9,437.61% | 17.06% | 118.69% | -62.51% | -51.98% | -514.10% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 57.57% | -64.42% | 44.69% | 26.87% | 17.84% | 36.43% | 70.20% | 36.50% | 41.36% | 50.32% | 248.15% | 32.97% | -105.51% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 16.65% | 34.17% | 22.62% | 31.51% | -58.28% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -249.54% | -95.91% | 17.24% | 4.19% | 45.63% | 93.66% | -2,150.72% | 49.29% | -265.28% | 78.86% | 101.96% | 11,744.99% | -50.71% | 964.43% | -84.65% | 45.38% | -7.93% | 82.49% | -80.34% | -1,353.63% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -131.13% | 27.47% | -828.35% | -347.80% | 31.50% | 97.44% | 40.67% | 60.65% | -180.70% | -810.41% | 100.74% | 271.49% | 123.49% | 1,282.89% | 9,165.38% | 15.68% | 111.77% | -63.82% | -51.26% | -537.53% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -97.55% | -10.12% | -25.28% | -23.21% | 14.00% | 70.35% | 22.74% | 57.57% | -64.42% | 44.69% | 26.84% | 18.69% | 34.84% | 68.22% | 34.01% | 40.62% | 50.31% | 244.72% | 32.65% | -105.51% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -21.35% | 0.34% | -71.48% | 20.80% | 14.97% | 26.68% | 19.33% | 36.89% | 18.29% | 16.56% | 33.31% | 22.19% | 30.88% | -59.93% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -285.21% | -74.25% | -0.41% | 23.53% | 48.80% | 93.48% | -2,224.49% | 49.29% | -265.28% | 78.86% | 101.89% | 11,658.28% | -49.97% | 964.90% | -85.21% | 46.81% | -8.42% | 81.93% | -80.07% | -1,417.88% | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -0.01M | 438.00 | -0.01M | -0.01M | 590.00 | 658.00 | 0.01M | 0.01M | -0.00M | 0.01M | 0.01M | -231.00 | 0.00M | -0.00M | -0.00M | -0.00M | -603.00 | 59.00 | 714.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.05M | 0.25M | 0.73M | 0.05M | 0.03M | 0.03M | 0.05M | 0.01M | -0.02M | 0.01M | 0.01M | -0.00M | 291.00 | 0.00M | 0.01M | 0.00M | -903.00 | 0.00M | 0.00M | -393.00 | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 0.16M | 0.03M | 0.05M | 0.25M | 0.75M | 0.06M | 0.03M | 0.03M | 0.05M | 0.01M | -0.01M | 0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -0.00M | -655.00 | -0.01M | 0.01M | 0.00M | -588.00 | -0.00M | 0.01M | -0.00M | 0.01M | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | 207.00 | 641.00 | 0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -120.40% | 17.38% | -64.56% | -277.74% | 22.53% | 5.02% | 61.73% | 122.23% | -67.82% | 437.32% | 205.42% | 32.24% | -42.81% | -9.54% | -270.22% | -553.37% | -116.64% | 29.28% | 21.41% | 113.69% | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -62.63% | -42.46% | -124.47% | -100.20% | 5.40% | -9.62% | -68.70% | 44.98% | -31.33% | 66.88% | 38.62% | -19.45% | -22.91% | 69.83% | 11.77% | -10.05% | -73.16% | 81.15% | -12.15% | -6.36% | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -16.16% | -47.36% | -79.66% | -54.04% | -19.98% | -87.00% | -49.70% | 35.36% | -41.09% | 62.30% | 45.69% | 34.24% | -15.20% | 43.19% | -53.84% | -44.40% | -23.05% | 38.50% | 2.34% | -20.16% | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -141.59% | -93.41% | -330.34% | 48.66% | 81.87% | -137.13% | -73.39% | 129.83% | -236.83% | 576.64% | -45.81% | -62.58% | -247.77% | 401.92% | -201.97% | 0.34% | 29.39% | 280.16% | -161.99% | 117.36% | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 545.00 | 666.00 | 454.00 | -372.00 | -80.00 | 302.00 | 453.00 | 116.00 | -0.00M | 375.00 | -449.00 | 810.00 | 0.00M | 493.00 | 292.00 | -35.00 | -234.00 | -301.00 | -90.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 0.00M | 0.01M | 780.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | -614.00 | 0.00M | 458.00 | 554.00 | 623.00 | 0.00M | 296.00 | 891.00 | 469.00 | 567.00 | -247.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 0.00M | 0.00M | -41.00 | 0.01M | 784.00 | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 934.00 | 0.00M | 660.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -26.00 | -510.00 | 678.00 | -513.00 | 265.00 | -128.00 | 829.00 | -850.00 | -929.00 | 0.00M | 5.00 | 409.00 | 43.00 | 37.00 | -196.00 | 82.00 | -157.00 | -30.00 | 15.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 129.59% | 16.40% | -2.66% | -19.02% | 40.69% | 51.98% | 13.70% | 1.22% | -54.08% | 4.41% | 83.74% | 102.61% | 312.03% | 94.15% | 65.20% | 39.84% | 30.05% | 19.92% | 9.28% | -89.85% | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 488.72% | 815.78% | 839.84% | 485.67% | 387.32% | 444.91% | 467.63% | 129.03% | 14.05% | 22.69% | 26.69% | 18.43% | 38.59% | 45.51% | 51.12% | 42.08% | 35.01% | 34.46% | 49.14% | -33.99% | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 271.89% | 173.82% | 165.46% | 314.09% | 344.45% | 233.41% | 193.82% | 218.55% | 253.38% | 102.49% | 51.38% | 33.88% | 29.71% | -25.10% | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -35.36% | 16.61% | -19.05% | 32.73% | 12.30% | 25.97% | -39.44% | 18.17% | -49.06% | 186.42% | 6.57% | 30.30% | 3.60% | 34.96% | -9.32% | 10.30% | -3.66% | 24.45% | -17.37% | -89.75% | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 85.06% | -114.99% | -133.81% | 105.21% | -11.94% | 87.48% | -25.25% | 102.19% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -163.03% | -22.71% | -17.76% | -70.02% | -317.40% | 33.96% | -50.06% | 25.60% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -31.68% | 15.14% | -121.48% | 17.03% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -179.27% | 80.67% | 20.72% | -23.40% | -1,136.63% | 100.43% | -1,801.83% | 86.19% | -12,267.24% | 100.70% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 493.77% | 6.97% | -108.59% | -1,343.32% | -101.70% | -119.01% | 51.41% | 105.62% | -112.18% | 256.44% | 166.88% | -55.39% | -165.34% | -145.95% | -339.33% | -243.49% | 78.58% | 332.12% | 33.64% | 314.79% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 396.25% | -69.85% | -141.46% | -263.92% | -40.39% | -81.47% | -96.51% | -22.81% | -30.35% | 73.11% | 38.87% | -32.21% | -27.97% | -16.33% | 8.04% | 67.00% | -6.44% | 54.23% | -2.03% | 11.20% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 152.11% | -42.32% | -70.60% | -102.83% | -21.15% | -35.77% | -61.40% | 32.05% | -34.14% | 58.29% | 45.74% | 2.97% | -44.58% | -33.84% | -64.77% | -18.07% | -16.24% | 40.11% | -1.49% | -0.81% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 3,370.16% | -103.85% | -470.06% | -63.28% | 95.25% | -395.02% | -26.47% | 118.87% | -279.57% | 464.98% | -45.93% | -87.41% | -1,168.07% | 36.80% | -181.64% | 92.45% | -59.44% | 784.85% | -180.52% | 124.43% | ||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -220.67% | -8.64% | -1,084.19% | -248.32% | 12.73% | 75.47% | 34.43% | 62.65% | -158.46% | -9.78% | 100.80% | 285.61% | 125.04% | 1,348.73% | 9,676.47% | 16.75% | 118.05% | -62.24% | -51.81% | -514.43% | ||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -148.24% | -38.99% | -53.89% | -60.94% | -13.38% | 22.95% | 2.58% | 48.22% | -93.39% | 33.61% | 27.29% | 0.93% | 36.88% | 75.04% | 36.01% | 41.10% | 50.53% | 92.89% | 33.50% | -107.86% | ||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -42.80% | -18.23% | -103.04% | 6.28% | 15.09% | 37.36% | 24.10% | 52.59% | 22.22% | 18.13% | 42.85% | 27.58% | 37.67% | -47.47% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -189.85% | -76.75% | -0.41% | 6.99% | 47.13% | 50.32% | -168.36% | 47.02% | -265.86% | 78.90% | 101.97% | 12,117.65% | -50.65% | 952.59% | -84.60% | 45.91% | -7.84% | 82.28% | -80.34% | -1,354.68% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -225.27% | -8.64% | -1,084.19% | -401.41% | 16.68% | 96.88% | 31.70% | 62.75% | -166.88% | -764.00% | 100.77% | 286.11% | 125.04% | 1,348.73% | 9,676.47% | 16.75% | 118.05% | -62.24% | -51.81% | -514.43% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -149.42% | -38.99% | -53.89% | -60.94% | -12.17% | 61.26% | 1.24% | 48.27% | -93.39% | 33.61% | 27.29% | 27.84% | 36.74% | 75.04% | 36.01% | 41.10% | 51.20% | 249.63% | 33.22% | -108.05% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -43.97% | -18.17% | -103.04% | 6.28% | 15.09% | 37.36% | 24.10% | 52.59% | 22.22% | 18.13% | 42.85% | 27.58% | 37.67% | -64.68% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -285.21% | -74.25% | -0.41% | 6.99% | 48.80% | 93.48% | -2,100.00% | 49.27% | -266.85% | 78.90% | 101.97% | 12,117.65% | -50.65% | 952.59% | -84.60% | 45.91% | -7.84% | 82.28% | -80.34% | -1,354.68% | ||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -767.00 | -196.00 | -0.00M | -0.00M | 880.00 | 0.00M | 0.00M | 0.00M | -0.00M | -490.00 | 0.00M | 0.00M | 0.01M | 0.00M | 624.00 | -174.00 | 302.00 | -0.00M | -359.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.02M | 0.39M | 0.79M | 0.07M | 0.03M | 0.03M | 0.15M | 0.07M | -0.00M | 0.00M | 316.00 | 283.00 | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 0.12M | 0.03M | 0.02M | 0.40M | 0.80M | 0.07M | 0.04M | 0.04M | 0.15M | 0.07M | 0.00M | 0.00M | 582.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -0.00M | -758.00 | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.01M | 563.00 | 0.00M | -533.00 | 0.00M | -0.00M | 216.00 | -58.00 | 363.00 | -880.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -223.88% | -142.87% | -729.44% | -229.26% | 22.06% | 90.29% | 41.51% | 62.07% | -192.25% | -189.04% | 91.78% | 292.84% | 120.15% | 570.46% | 1,134.15% | 73.86% | 245.77% | -3.42% | -45.28% | -486.23% | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -70.66% | -44.72% | -45.05% | -56.76% | -25.80% | 27.40% | -7.10% | -5.16% | -94.67% | 11.99% | 26.38% | -1.85% | 34.97% | 49.19% | 35.68% | 48.46% | 59.22% | 147.35% | 35.09% | -134.83% | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -46.60% | -22.55% | -62.47% | 3.18% | 31.87% | 36.95% | 25.97% | 48.43% | 24.94% | 42.61% | 48.16% | 38.51% | 33.61% | -52.88% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -189.17% | -71.78% | -10.00% | 23.29% | 46.23% | 78.59% | -562.46% | 50.25% | -314.21% | 78.83% | 81.15% | 1,266.46% | -56.72% | 394.32% | -58.56% | 96.11% | -13.92% | 38.07% | -76.52% | -1,484.27% | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -746.00 | -0.00M | -0.00M | -0.00M | 941.00 | 0.00M | 0.00M | 0.00M | -0.00M | -368.00 | 0.00M | 0.00M | 0.01M | 0.00M | 746.00 | 223.00 | 619.00 | -341.00 | -328.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.07M | 0.34M | 1.00M | 0.06M | 0.02M | 0.02M | 0.11M | 0.01M | -0.00M | 601.00 | 364.00 | -566.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 0.10M | 0.03M | 0.06M | 0.34M | 1.01M | 0.07M | 0.02M | 0.02M | 0.11M | 0.01M | 0.00M | 0.00M | 782.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -0.00M | -703.00 | -0.00M | 0.00M | 0.00M | 944.00 | -0.00M | 0.00M | -0.00M | 0.01M | 458.00 | 0.00M | -547.00 | 0.00M | -815.00 | 519.00 | -151.00 | 106.00 | -802.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -234.98% | -95.49% | -1,084.19% | -238.90% | -14.61% | 96.48% | 15.00% | 41.36% | -88.40% | -452.21% | 96.42% | 226.41% | 134.34% | 1,649.52% | 1,795.92% | 13.46% | 61.17% | -65.64% | -30.45% | -504.05% | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -148.49% | -39.20% | -53.89% | -59.16% | -24.03% | 59.04% | -5.66% | 39.82% | -93.39% | 27.55% | 28.84% | 0.98% | 39.96% | 71.16% | 36.01% | 41.63% | 44.91% | 215.48% | 34.30% | -79.62% | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -50.36% | -29.31% | -101.39% | 12.10% | 35.59% | 37.91% | 26.46% | 51.11% | 22.12% | 18.26% | 43.11% | 32.11% | 44.27% | -46.38% | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -187.90% | -69.20% | -0.41% | 6.99% | 27.47% | 94.80% | -2,323.01% | 35.83% | -133.01% | 84.76% | 84.29% | 2,366.33% | -36.70% | 587.70% | -82.81% | 51.62% | -10.08% | 46.60% | -65.20% | -980.80% | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -22.51% | 108.29% | 95.69% | 109.77% | 117.88% | 48.07% | 82.82% | 33.98% | 19.87% | -12.80% | -3.86% | 2.16% | -4.32% | 14.56% | 294.63% | 100.82% | 94.77% | 20.97% | -47.65% | 35.27% | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 130.90% | 313.50% | 116.36% | 115.91% | 122.88% | 167.95% | 126.15% | 61.45% | 26.49% | 39.06% | 50.95% | 42.13% | 35.70% | 13.94% | 90.71% | 40.08% | 30.72% | 6.51% | 25.70% | 40.53% | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 86.27% | 175.53% | 102.35% | 121.22% | 152.09% | 237.91% | 169.95% | 154.36% | 100.19% | 146.65% | 77.87% | 68.97% | 66.25% | 80.61% | 113.04% | 53.90% | 30.41% | 30.10% | 48.02% | 50.80% | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 17.35% | 475.66% | -74.52% | 21.88% | 21.89% | 291.24% | -68.54% | -10.68% | 9.05% | 184.61% | -65.32% | -5.10% | 2.14% | 240.76% | 19.47% | -51.70% | -0.94% | 111.64% | -48.30% | 24.79% | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.01M | 0.01M | 0.01M | -872.00 | -0.00M | -0.00M | -492.00 | 725.00 | 346.00 | -113.00 | 192.00 | 522.00 | 0.00M | 0.00M | 0.00M | -849.00 | -0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.00M | 0.00M | 376.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 645.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 499.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 281.00 | 182.00 | -422.00 | -913.00 | -154.00 | 427.00 | 149.00 | 304.00 | -533.00 | -32.00 | 454.00 | 634.00 | 907.00 | 0.00M | 51.00 | -115.00 | -0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 0.01M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -353.00 | 0.00M | 534.00 | -291.00 | -74.00 | 275.00 | 0.00M | 0.00M | 0.00M | 504.00 | 137.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.06M | -0.05M | 0.16M | -0.06M | 0.08M | 0.20M | -0.05M | 0.01M | 0.01M | 0.00M | 0.00M | -547.00 | 721.00 | 0.00M | 0.00M | 0.00M | 0.00M | 213.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 0.01M | -0.06M | -0.05M | 0.16M | -0.06M | 0.08M | 0.20M | -0.05M | 0.01M | 0.00M | -610.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -160.00 | -139.00 | -476.00 | -0.00M | -133.00 | 563.00 | 276.00 | 306.00 | -610.00 | -262.00 | 493.00 | 655.00 | 0.00M | 960.00 | 106.00 | -261.00 | -0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -59.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -746.00 | -0.00M | -0.00M | -0.00M | 941.00 | 0.00M | 0.00M | 0.00M | -0.00M | -368.00 | 0.00M | 0.00M | 0.01M | 0.00M | 746.00 | 223.00 | 619.00 | -341.00 | -328.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.07M | 0.34M | 1.00M | 0.06M | 0.02M | 0.02M | 0.11M | 0.01M | -0.00M | 601.00 | 364.00 | -566.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.10M | 0.03M | 0.06M | 0.34M | 1.01M | 0.07M | 0.02M | 0.02M | 0.11M | 0.01M | 0.00M | 0.00M | 782.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -0.00M | -703.00 | -0.00M | 0.00M | 0.00M | 944.00 | -0.00M | 0.00M | -0.00M | 0.01M | 458.00 | 0.00M | -547.00 | 0.00M | -815.00 | 519.00 | -151.00 | 106.00 | -802.00 | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 107.31% | 1.21% | -10.30% | -13.30% | 42.73% | 43.49% | 5.44% | -0.96% | -42.96% | -2.36% | 98.00% | 76.13% | 194.34% | 78.89% | 57.26% | 40.63% | 35.13% | 25.97% | 10.92% | -42.51% | ||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 446.72% | 618.37% | 795.53% | 378.93% | 243.27% | 217.51% | 283.61% | 113.05% | 19.06% | 12.35% | 23.26% | 14.79% | 33.82% | 35.84% | 48.63% | 34.87% | 31.39% | 30.07% | 51.16% | 12.50% | ||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 212.74% | 141.97% | 165.95% | 249.22% | 331.70% | 186.08% | 132.48% | 123.61% | 181.18% | 88.74% | 46.34% | 26.16% | 26.71% | 4.11% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -35.06% | 28.27% | -28.54% | 45.66% | 6.91% | 28.95% | -47.49% | 36.82% | -38.43% | 120.75% | 6.48% | 21.71% | 2.89% | 34.17% | -6.39% | 8.84% | -1.14% | 25.08% | -17.58% | -43.59% | ||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -85.99% | 12.17% | -88.18% | 37,400.00% | 260.00% | 1,896.88% | 80.30% | -99.50% | -52.78% | -94.90% | -5.79% | -11.54% | -25.52% | 14.87% | -17.42% | -17.18% | -14.11% | -1.78% | -4.84% | -2.32% | ||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 171.44% | -15.62% | 69.93% | 1,837.57% | 343.59% | 306.55% | 31.97% | -39.17% | -38.01% | 4.57% | -41.45% | 18.75% | 8.19% | 5.40% | 11.94% | -84.54% | -32.90% | -61.38% | -9.54% | -10.55% | ||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 229.52% | 204.89% | 74.63% | 395.93% | 192.75% | 56.27% | 102.44% | -9.34% | 52.82% | 100.60% | 98.35% | 31.55% | 12.32% | -30.26% | -31.36% | 5.22% | -30.88% | 6.26% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 25.00% | -32.70% | 20.65% | 36,845.81% | -98.80% | 273.31% | -89.11% | 3.44% | 12.25% | -59.65% | 101.04% | -2.86% | -5.49% | -37.77% | 44.53% | -2.58% | -1.98% | -28.83% | 40.03% | 0.00% | ||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 0.00M | -0.00M | -0.00M | -0.01M | 93.00 | -9.00 | 0.00M | -0.00M | 196.00 | -0.00M | -0.00M | 0.00M | 0.00M | 0.01M | -827.00 | -589.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -0.01M | -886.00 | -0.00M | -0.01M | 418.00 | 0.00M | 0.00M | 0.01M | -502.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -379.00 | 251.00 | -414.00 | -532.00 | -0.00M | -0.00M | 0.01M | -634.00 | 476.00 | -0.01M | -838.00 | -0.01M | 0.01M | 0.00M | -513.00 | -0.00M | -850.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Total Debt (QoQ) |