Growth Metrics	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

Byrna Technologies Growth Metrics (2017-2026) | BYRN

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Growth Metrics	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
Growth Ratios
Assets Growth (1y) (Quarter)																	187.56%	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) (Quarter)																	144.46%	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%
Assets Growth (5y) (Quarter)																				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%
Assets (QoQ) (Quarter)																	25.72%	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%
Capital Expenditures Growth (1y) (Quarter)																	-11.65%	-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%
Capital Expenditures Growth (3y) (Quarter)																	119.05%	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%
Capital Expenditures Growth (5y) (Quarter)																				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%
Capital Expenditures (QoQ) (Quarter)																	264.00%	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%
Cash & Equivalents Growth (1y) (Quarter)																	56.43%	392.45%	1,673.48%	959.01%	488.64%	-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) (Quarter)																	68.44%	397.95%	262.47%	403.15%	227.07%	135.13%	157.60%	232.62%	76.22%	4.74%	86.20%	78.92%	78.06%	-29.99%	-33.14%	-44.43%		-35.72%	-11.89%	-19.76%
Cash & Equivalents Growth (5y) (Quarter)																				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%
Cash & Equivalents (QoQ) (Quarter)																	4.03%	1,232.57%	-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%
Cash from Investing Activities Growth (1y) (Quarter)																	-469.94%	-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%
Cash from Investing Activities Growth (3y) (Quarter)																	-218.40%	-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%
Cash from Investing Activities Growth (5y) (Quarter)																				-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%
Cash from Investing Activities (QoQ) (Quarter)																	-15,220.00%	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%
Cash from Operations Growth (1y) (Quarter)																	404.69%	-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%
Cash from Operations Growth (3y) (Quarter)																	106.41%	-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%
Cash from Operations Growth (5y) (Quarter)																				-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%
Cash from Operations (QoQ) (Quarter)																	149.35%	-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%
EBITDA Margin Growth (1y) (Quarter)																	0.07M	-878.00	-0.00M	-0.00M	-0.00M	429.00	0.00M	775.00	0.00M	-0.00M	-328.00	0.00M	0.00M	0.01M	0.00M	667.00	-212.00	130.00	-0.00M	-210.00
EBITDA Margin Growth (3y) (Quarter)																	0.04M	0.02M	0.39M	0.80M	0.07M	0.04M	0.03M	0.15M	0.07M	-0.00M	0.00M	182.00	-514.00	0.00M	0.01M	0.00M	0.00M	0.00M	999.00	0.00M
EBITDA Margin Growth (5y) (Quarter)																								0.12M	0.03M	0.02M	0.39M	0.80M	0.07M	0.04M	0.04M	0.16M	0.07M	0.00M	0.00M	639.00
EBITDA Margin (QoQ) (Quarter)																	0.00M	-0.00M	-845.00	-0.00M	0.00M	821.00	0.00M	-0.00M	0.00M	-0.00M	0.00M	340.00	0.00M	-422.00	0.00M	-0.00M	276.00	-80.00	124.00	-531.00
EBIT Growth (1y) (Quarter)																	337.16%	-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%
EBIT Growth (3y) (Quarter)																	96.92%	-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%
EBIT Growth (5y) (Quarter)																								-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%
EBIT Margin Growth (1y) (Quarter)																	0.01M	-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
EBIT Margin Growth (3y) (Quarter)																	0.03M	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
EBIT Margin Growth (5y) (Quarter)																								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
EBIT Margin (QoQ) (Quarter)																	0.00M	-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	-803.00
EBIT (QoQ) (Quarter)																	592.21%	-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%
EBT Growth (1y) (Quarter)																	127.54%	-238.34%	-124.09%	-1,128.31%	-232.66%	27.73%	378.57%	33.79%	62.68%	-204.77%	-106.08%	100.77%	289.26%	122.45%	1,138.28%	10,500.00%	59.86%	202.32%	-267.28%	-55.77%
EBT Growth (3y) (Quarter)																	87.42%	-152.72%	-35.08%	-55.78%	-60.02%	-8.39%	89.16%	1.06%	48.53%	-95.33%	-26.84%	27.29%	-2.15%	35.62%	55.49%	36.43%	46.26%	59.64%	-45.12%	33.14%
EBT Growth (5y) (Quarter)																								-44.12%	-17.81%	-104.25%	16.02%	15.09%	37.38%	23.49%	38.04%	22.77%	19.26%	47.82%	-22.06%	37.59%
EBT Margin Growth (1y) (Quarter)																	0.07M	-852.00	-0.01M	-0.00M	-0.00M	0.00M	0.01M	0.00M	0.00M	-0.00M	-0.01M	0.00M	0.00M	0.01M	0.00M	678.00	140.00	562.00	-0.00M	-414.00
EBT Margin Growth (3y) (Quarter)																	0.04M	0.02M	0.39M	0.79M	0.07M	0.03M	0.04M	0.15M	0.07M	-0.00M	-0.01M	316.00	-630.00	0.00M	0.00M	0.00M	0.00M	0.00M	-0.01M	0.00M
EBT Margin Growth (5y) (Quarter)																								0.12M	0.03M	0.02M	0.40M	0.80M	0.07M	0.04M	0.04M	0.15M	0.07M	0.00M	-0.01M	580.00
EBT Margin (QoQ) (Quarter)																	0.00M	-0.00M	-438.00	-0.00M	0.00M	0.00M	0.01M	-0.01M	0.00M	-0.00M	0.01M	329.00	0.00M	-572.00	0.00M	-0.00M	478.00	-150.00	-0.00M	0.00M
EBT (QoQ) (Quarter)																	916.18%	-186.26%	-53.79%	-13.45%	11.85%	53.01%	692.77%	-126.96%	50.32%	-283.80%	88.17%	103.41%	12,135.29%	-54.47%	447.10%	-65.22%	84.52%	-13.89%	-402.72%	109.20%
Enterprise Value Growth (1y) (Quarter)																	-87.14%	-207.66%	-489.71%	-596.17%	-392.04%	58.20%	64.42%	67.73%	40.57%	44.17%	-2.14%	-67.59%	-61.38%	-47.04%	-25.54%	68.28%		55.19%	46.66%	-2.39%
Enterprise Value Growth (3y) (Quarter)																	-78.81%	-397.95%	-262.67%	-403.15%	-227.07%	-135.13%	-157.60%	-232.62%	-76.22%	10.46%	-28.93%	-55.57%	-67.73%	29.99%	23.02%	44.43%		28.35%	11.89%	18.35%
Enterprise Value Growth (5y) (Quarter)																				-107.94%	-112.55%	-149.12%	-59.16%	-58.60%	-75.64%	-95.85%	-76.93%	-133.15%	-101.91%	-60.56%	-85.42%	-81.26%		13.91%	-7.49%	-4.11%
Enterprise Value (QoQ) (Quarter)																	18.19%	-1,013.90%	3.61%	20.74%	42.18%	5.38%	17.95%	28.11%	-6.47%	11.11%	-50.12%	-17.94%	-2.53%	19.01%	-28.17%	70.20%			-52.59%	42.80%
EPS (Basic) Growth (1y) (Quarter)																	109.09%	-100.00%	-128.57%	-600.00%	-316.67%	12.50%	93.75%	28.57%	61.54%	-171.43%	-200.00%	100.77%	280.00%	126.32%	1,533.33%	8,973.34%	22.22%	100.00%	-65.12%	-42.86%
EPS (Basic) Growth (3y) (Quarter)																	141.01%	-330.89%	-151.98%	-141.01%	-135.13%	-91.29%	-28.92%	-71.00%	57.69%	-68.10%	24.61%	26.80%	14.47%	37.95%	67.36%	35.72%	41.72%	50.79%	157.13%	33.89%
EPS (Basic) Growth (5y) (Quarter)																				-133.89%	-61.05%	-47.58%	17.40%	-90.37%	-58.49%	-185.60%	-24.57%	15.74%	61.54%	47.58%	43.77%	40.63%	16.72%	35.10%	32.88%	31.95%
EPS (Basic) (QoQ) (Quarter)																	400.00%	-233.33%	-100.00%	12.50%	7.14%	46.15%	85.71%	-900.00%	50.00%	-280.00%	84.21%	102.57%	11,565.72%	-44.44%	760.00%	-83.72%	57.14%	-9.09%	50.00%	-73.33%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																	107.58%				-360.00%				61.54%			100.74%	280.00%	121.05%	1,466.67%	9,304.22%	11.11%	125.00%	-65.85%	-57.14%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																	126.48%							-66.10%	57.69%	-256.47%	-32.36%	34.02%	21.64%				40.43%			32.00%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																								-92.08%	-57.26%	-172.34%						39.10%	16.56%	87.95%	8.27%	79.08%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																	2,836.53%								50.00%	-280.00%	84.21%	102.48%	11,991.14%	-55.56%	925.00%	-82.93%	42.86%	-10.00%	55.56%	-78.57%
FCF Margin Growth (1y) (Quarter)																	0.01M	-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	60.00	714.00
FCF Margin Growth (3y) (Quarter)																	0.03M	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
FCF Margin Growth (5y) (Quarter)																								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
FCF Margin (QoQ) (Quarter)																	0.01M	-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
Free Cash Flow Growth (1y) (Quarter)																	364.97%	-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%
Free Cash Flow Growth (3y) (Quarter)																	103.58%	-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%
Free Cash Flow Growth (5y) (Quarter)																				-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%
Free Cash Flow (QoQ) (Quarter)																	147.54%	-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%
Gross Margin Growth (1y) (Quarter)																	0.00M	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	-298.00	-90.00
Gross Margin Growth (3y) (Quarter)																	0.00M	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	570.00	-247.00
Gross Margin Growth (5y) (Quarter)																								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
Gross Margin (QoQ) (Quarter)																	313.00	-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	-27.00	12.00
Gross Profit Growth (1y) (Quarter)																	1,365.50%	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%
Gross Profit Growth (3y) (Quarter)																	472.64%	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%
Gross Profit Growth (5y) (Quarter)																								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%
Gross Profit (QoQ) (Quarter)																	59.54%	-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%
Interest Coverage Ratio Growth (1y) (Quarter)																	2,293.76%			85.06%	-114.99%	-133.81%	105.21%	-11.94%	87.48%	-25.25%	102.19%
Interest Coverage Ratio Growth (3y) (Quarter)																	194.11%	-163.03%	-22.71%	-17.76%	-70.02%	-317.40%	33.96%	-50.06%	25.60%
Interest Coverage Ratio Growth (5y) (Quarter)																								-31.68%	15.14%	-121.48%	17.03%
Interest Coverage Ratio (QoQ) (Quarter)																	223.05%	-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) (Quarter)																	-34.14%	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%
Net Cash Flow Growth (3y) (Quarter)																	69.69%	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%
Net Cash Flow Growth (5y) (Quarter)																				-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%
Net Cash Flow (QoQ) (Quarter)																	127.39%	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%
Net Income Growth (1y) (Quarter)																	125.06%	-220.67%	-122.50%	-1,084.19%	-248.27%	12.73%	399.89%	33.16%	62.64%	-158.46%	-108.69%	100.79%	285.61%	125.04%	807.43%	9,911.76%	16.85%	118.05%	-282.17%	-52.94%
Net Income Growth (3y) (Quarter)																	83.42%	-148.24%	-30.98%	-53.89%	-60.92%	-13.38%	88.33%	1.95%	48.22%	-93.39%	-27.21%	27.29%	0.93%	36.88%	56.65%	36.23%	41.12%	50.53%	-46.13%	33.36%
Net Income Growth (5y) (Quarter)																								-43.35%	-18.23%	-103.04%	10.14%	15.09%	37.36%	24.10%	37.29%	22.38%	18.14%	42.85%	-22.48%	37.67%
Net Income (QoQ) (Quarter)																	842.65%	-189.85%	-47.93%	-19.96%	7.02%	47.11%	608.33%	-126.74%	48.03%	-265.86%	82.90%	102.43%	12,117.65%	-50.65%	383.12%	-65.63%	42.60%	-7.91%	-503.62%	108.88%
Net Income towards Common Stockholders Growth (1y) (Quarter)																	112.33%	-225.27%	-126.89%	-1,084.19%	-401.41%	16.68%	97.35%	33.16%	62.75%	-166.88%	-723.53%	100.79%	286.11%	125.04%	807.43%	9,911.76%	16.85%	118.05%	-282.17%	-52.94%
Net Income towards Common Stockholders Growth (3y) (Quarter)																	59.43%	-149.42%	-38.99%	-53.89%	-60.94%	-12.17%	63.31%	1.95%	48.27%	-93.39%	-27.21%	27.29%	27.84%	36.74%	52.46%	36.23%	41.11%	51.20%	-373.45%	33.36%
Net Income towards Common Stockholders Growth (5y) (Quarter)																								-43.35%	-18.17%	-103.04%	10.14%	15.09%	37.36%	24.10%	37.29%	22.38%	18.14%	42.85%	-22.48%	37.67%
Net Income towards Common Stockholders (QoQ) (Quarter)																	465.44%	-285.21%	-74.25%	-0.41%	6.99%	48.80%	94.46%	-2,432.94%	48.17%	-266.85%	82.90%	102.43%	12,117.65%	-50.65%	383.12%	-65.63%	42.60%	-7.91%	-503.62%	108.88%
Net Margin Growth (1y) (Quarter)																	0.07M	-767.00	-0.01M	-0.00M	-0.00M	880.00	0.00M	0.00M	0.00M	-0.00M	-395.00	0.00M	0.00M	0.01M	0.00M	640.00	-173.00	302.00	-0.00M	-374.00
Net Margin Growth (3y) (Quarter)																	0.04M	0.02M	0.39M	0.79M	0.07M	0.03M	0.03M	0.15M	0.07M	-0.00M	-0.01M	316.00	283.00	0.00M	0.00M	0.00M	0.00M	0.00M	-0.00M	0.00M
Net Margin Growth (5y) (Quarter)																								0.12M	0.03M	0.02M	0.40M	0.80M	0.07M	0.04M	0.04M	0.15M	0.07M	0.00M	-0.01M	582.00
Net Margin (QoQ) (Quarter)																	0.00M	-0.00M	-758.00	-0.00M	0.00M	0.00M	0.00M	-0.00M	0.00M	-0.00M	0.01M	458.00	0.00M	-533.00	0.00M	-0.00M	202.00	-58.00	-0.00M	0.00M
Operating Income Growth (1y) (Quarter)																	337.16%	-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%
Operating Income Growth (3y) (Quarter)																	96.92%	-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%
Operating Income Growth (5y) (Quarter)																								-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%
Operating Income (QoQ) (Quarter)																	592.21%	-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%
Operating Margin Growth (1y) (Quarter)																	0.01M	-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
Operating Margin Growth (3y) (Quarter)																	0.03M	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
Operating Margin Growth (5y) (Quarter)																								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
Operating Margin (QoQ) (Quarter)																	0.00M	-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	-803.00
Profit After Tax Growth (1y) (Quarter)																	125.27%	-225.27%	-95.49%	-1,084.19%	-247.08%	16.68%	95.85%	33.16%	62.75%	-166.88%	-523.31%	100.79%	286.11%	125.04%	1,266.71%	9,676.47%	16.85%	118.05%	-65.23%	-51.81%
Profit After Tax Growth (3y) (Quarter)																	83.77%	-149.42%	-38.99%	-53.89%	-60.94%	-12.17%	57.40%	1.95%	48.27%	-93.39%	20.36%	27.29%	0.65%	36.74%	71.17%	36.01%	41.11%	51.20%	201.05%	33.36%
Profit After Tax Growth (5y) (Quarter)																								-43.35%	-18.17%	-103.04%	7.05%	15.09%	37.36%	24.10%	50.11%	22.22%	18.14%	42.85%	32.27%	37.67%
Profit After Tax (QoQ) (Quarter)																	848.90%	-190.38%	-74.25%	-0.41%	6.99%	48.80%	91.33%	-1,518.80%	48.17%	-266.85%	79.75%	102.05%	12,117.65%	-50.65%	843.61%	-82.82%	46.03%	-7.91%	50.47%	-76.18%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																	49.73%	-22.51%	61.64%	95.69%	109.77%	117.88%	67.80%	82.82%	33.98%	19.87%	14.93%	-3.86%	2.16%	-4.32%	-10.39%	29.52%	100.82%	94.77%	126.70%	59.51%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																	235.87%	130.90%	159.06%	116.36%	115.91%	122.88%	117.57%	126.15%	61.45%	26.49%	46.08%	50.95%	42.13%	35.70%	20.00%	31.55%	40.08%	30.72%	32.66%	25.70%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																				102.35%	121.22%	152.09%	161.71%	169.95%	154.36%	100.19%	101.88%	77.87%	68.97%	66.25%	60.37%	70.49%	53.90%	30.41%	44.65%	48.02%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																	13.70%	17.35%	41.56%	3.60%	21.88%	21.89%	9.03%	12.87%	-10.68%	9.05%	4.54%	-5.57%	-5.10%	2.14%	-2.10%	36.47%	47.15%	-0.94%	13.95%	-3.97%
Return on Assets Growth (1y) (Quarter)																	297.00	110.00	-8.00	-23.00	-83.00	-42.00	4.00	10.00	23.00	20.00	-16.00	-14.00	-11.00	3.00	28.00	25.00			-16.00	-18.00
Return on Assets Growth (3y) (Quarter)																	117.00	96.00	109.00	110.00	108.00	94.00	115.00	162.00	237.00	87.00	-21.00	-27.00	-71.00	-20.00	16.00	21.00			-4.00	-7.00
Return on Assets Growth (5y) (Quarter)																								20.00	56.00	73.00	97.00	107.00	120.00	117.00	127.00	173.00			-8.00	-20.00
Return on Assets (QoQ) (Quarter)																	51.00	-42.00	-28.00	-4.00	-9.00	-1.00	19.00	2.00	4.00	-5.00	-17.00	5.00	6.00	9.00	8.00	1.00				-1.00
Return on Capital Employed Growth (1y) (Quarter)																	87.00	143.00	39.00	17.00	-18.00	-18.00	-11.00	-4.00	10.00	5.00	-3.00	-1.00	3.00	20.00	32.00	28.00			5.00	1.00
Return on Capital Employed Growth (3y) (Quarter)																			-492.00	0.00M	-621.00	793.00	0.00M	-522.00	78.00	130.00	25.00	12.00	-5.00	7.00	18.00	24.00			34.00	29.00
Return on Capital Employed Growth (5y) (Quarter)																											-506.00	0.00M	-608.00	819.00	0.00M	-494.00			63.00	42.00
Return on Capital Employed (QoQ) (Quarter)																	24.00	-2.00	-1.00	-5.00	-11.00	-1.00	6.00	3.00	3.00	-6.00	-3.00	5.00	7.00	11.00	10.00	1.00				-3.00
Return on Equity Growth (1y) (Quarter)																	981.00	203.00	-16.00	-44.00	-138.00	-52.00	5.00	12.00	27.00	24.00	-20.00	-17.00	-13.00	4.00	35.00	31.00	23.00	13.00	-20.00	-23.00
Return on Equity Growth (3y) (Quarter)																	-653.00	-245.00	-0.00M	-0.00M	-0.00M	-0.00M	-408.00	-244.00	870.00	175.00	-31.00	-49.00	-124.00	-24.00	20.00	26.00	37.00	41.00	-5.00	-8.00
Return on Equity Growth (5y) (Quarter)																								-310.00	-764.00	-273.00	-0.00M	-0.00M	-0.00M	-0.00M	-392.00	-229.00	880.00	192.00	-16.00	-40.00
Return on Equity (QoQ) (Quarter)																	83.00	-89.00	-33.00	-5.00	-11.00	-3.00	23.00	2.00	4.00	-6.00	-21.00	5.00	8.00	11.00	11.00	1.00	0.00M	1.00	-22.00	-1.00
Return on Invested Capital Growth (1y) (Quarter)																			34.00	23.00	-18.00	-19.00	-3.00	-2.00	10.00	5.00	-11.00	-4.00	2.00	21.00	32.00	30.00	23.00	13.00	59.00	20.00
Return on Invested Capital Growth (3y) (Quarter)																											20.00	18.00	-6.00	7.00	18.00	24.00	35.00	39.00	80.00	46.00
Return on Invested Capital Growth (5y) (Quarter)																																			111.00	68.00
Return on Invested Capital (QoQ) (Quarter)																	31.00	-2.00	-1.00	-5.00	-10.00	-3.00	15.00	-3.00	1.00	-8.00	-2.00	4.00	7.00	11.00	10.00	2.00	0.00M	1.00	55.00	-37.00
Return on Sales Growth (1y) (Quarter)																	692.00	-7.00	-132.00	-37.00	-41.00	8.00	74.00	15.00	16.00	-45.00	-55.00	26.00	20.00	63.00	22.00	6.00	-2.00	3.00	-43.00	-4.00
Return on Sales Growth (3y) (Quarter)																	364.00	202.00	0.00M	0.01M	654.00	341.00	394.00	0.00M	668.00	-44.00	-113.00	3.00	-5.00	26.00	42.00	47.00	34.00	21.00	-76.00	28.00
Return on Sales Growth (5y) (Quarter)																								0.00M	339.00	165.00	0.00M	0.01M	690.00	359.00	361.00	0.00M	686.00	21.00	-134.00	6.00
Return on Sales (QoQ) (Quarter)																	18.00	-36.00	-3.00	-16.00	15.00	13.00	63.00	-76.00	16.00	-48.00	53.00	5.00	10.00	-5.00	13.00	-11.00	2.00	-1.00	-34.00	28.00
Revenue Growth (1y) (Quarter)																	1,026.13%	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%	25.90%	10.92%
Revenue Growth (3y) (Quarter)																	358.82%	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%	30.04%	51.16%
Revenue Growth (5y) (Quarter)																								212.74%	141.97%	165.95%	249.22%	331.70%	186.08%	132.48%	123.61%	181.18%	88.74%	46.34%	26.14%	26.71%
Revenue (QoQ) (Quarter)																	50.69%	-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%	25.01%	-17.54%
Share-based Compensation Growth (1y) (Quarter)																	7,900.00%	13,900.00%	-44.96%	16.00%	-93.75%	-57.14%	109.69%	80.30%	900.00%	-33.33%	-49.67%	-35.93%	0.00%	0.00%	14.87%	-10.45%	0.00%	25.00%	-1.78%	-36.31%
Share-based Compensation Growth (3y) (Quarter)																	70.12%	203.66%	-16.59%	69.93%	6.63%	144.12%	152.88%	31.97%	268.40%	242.00%	-16.56%	10.25%	-14.50%	-34.14%	6.63%	1.14%	115.44%	-5.90%	-17.19%	-28.51%
Share-based Compensation Growth (5y) (Quarter)																				74.63%	-12.94%		85.24%		25.21%	51.57%	-9.34%	41.48%	64.71%	57.52%	59.10%	5.69%	118.67%	118.67%	-8.10%	-5.23%
Share-based Compensation (QoQ) (Quarter)																	14.29%	75.00%	-53.57%	24.92%	-93.84%	1,100.00%	127.17%	7.41%	-65.85%	-20.00%	71.50%	36.73%	-46.70%	-20.00%	97.00%	6.60%	-40.48%	0.00%	54.80%	-30.88%
Shareholder's Equity Growth (1y) (Quarter)																	127.60%	679.11%	686.04%	578.98%	247.36%	-30.79%	-30.42%	-27.18%	-2.70%	-10.62%	-7.99%	-3.47%	1.94%	5.49%	28.47%	31.64%	32.71%	41.77%	20.95%	17.00%
Shareholder's Equity Growth (3y) (Quarter)																	251.45%	465.66%	649.43%	420.65%	711.22%	541.73%	193.25%	163.97%	97.41%	68.91%	71.37%	68.37%	51.04%	-13.26%	-6.30%	-2.55%	9.60%	10.16%	12.65%	14.13%
Shareholder's Equity Growth (5y) (Quarter)																				126.68%	100.79%	91.20%	169.75%	239.21%	169.42%	157.28%	206.27%	151.10%	250.58%	201.53%	96.70%	86.94%	59.76%	48.44%	50.88%	49.03%
Shareholder's Equity (QoQ) (Quarter)																	45.41%	419.03%	-3.16%	-7.10%	-25.61%	3.41%	-2.64%	-2.77%	-0.60%	-5.01%	0.23%	2.01%	4.97%	-1.71%	22.07%	4.52%	5.82%	5.00%	4.14%	1.11%
Tax Rate Growth (1y) (Quarter)																			643.00		-0.00M	-0.00M	-698.00	-92.00	-12.00	0.00M	-0.00M		196.00	-0.00M	0.00M		0.00M	0.00M	-850.00	-605.00
Tax Rate Growth (3y) (Quarter)																											-0.00M		-886.00	-0.00M	-441.00	196.00	0.00M	0.00M	-594.00	-317.00
Tax Rate Growth (5y) (Quarter)																																			-648.00
Tax Rate (QoQ) (Quarter)																		-379.00	361.00	-524.00	-529.00	-0.00M	0.00M	81.00	-449.00	476.00	-0.00M			-838.00	0.00M	113.00	0.00M	-507.00	-0.00M	358.00
Total Debt Growth (1y) (Quarter)																	1,189.83%
Total Debt Growth (3y) (Quarter)
Total Debt (QoQ) (Quarter)