Cardiff Lexington reported asset growth of 21.57% for the quarter ended Dec 2025. These growth metrics cover 62 quarters of results from Sep 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -2.03% | 142.00% | 164.78% | 210.28% | 190.24% | 26.36% | 46.90% | -12.76% | -4.64% | 2.00% | -3.72% | 55.46% | 58.25% | 53.87% | 26.98% | 15.33% | 12.06% | 7.33% | 17.41% | 21.57% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 56.90% | 114.06% | 55.55% | 66.19% | 61.27% | 39.69% | 52.15% | 39.50% | 39.45% | 46.11% | 55.29% | 61.44% | 63.61% | 25.64% | 21.55% | 16.08% | 19.14% | 18.98% | 12.81% | 29.66% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 65.83% | 60.44% | 36.97% | 43.98% | 42.24% | 42.67% | 65.95% | 58.86% | 60.62% | 66.09% | 39.71% | 44.15% | 44.63% | 33.74% | 33.91% | 37.23% | 36.90% | 38.80% | 41.05% | 42.62% | ||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 4.69% | 141.34% | 5.12% | 16.83% | -2.07% | 5.07% | 22.20% | -30.62% | 7.04% | 12.38% | 15.36% | 12.03% | 8.96% | 9.27% | -4.81% | 1.75% | 5.87% | 4.66% | 4.14% | 5.35% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 82.86% | 174.76% | 432.54% | 108.00% | 5.54% | -42.48% | -78.52% | -62.29% | -36.40% | -32.95% | -2.59% | 295.71% | 265.64% | 682.78% | 668.32% | 37.05% | -20.49% | -82.49% | -88.10% | -73.19% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 70.57% | 148.53% | 82.72% | 54.13% | 178.85% | 51.24% | 21.57% | 41.76% | 7.07% | 1.95% | 3.67% | 45.87% | 34.89% | 44.53% | 17.14% | 26.93% | 22.74% | -2.78% | -3.78% | 13.29% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 54.11% | 76.19% | 67.70% | 55.97% | 26.85% | 22.42% | 24.32% | 1.05% | 27.21% | 42.71% | 5.00% | 40.44% | 119.04% | 78.57% | 68.16% | 72.90% | 28.97% | 7.75% | 0.37% | 2.66% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 82.86% | 107.33% | 14.55% | -52.10% | -7.21% | 12.99% | -57.23% | -15.90% | 56.49% | 19.12% | -37.87% | 241.65% | 44.59% | 155.02% | -39.01% | -39.05% | -16.11% | -43.85% | -58.54% | 37.28% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -185.79% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -180.99% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -180.29% | -25.61% | 2,576.36% | -378.58% | -80.16% | 73.60% | -96.96% | 66.53% | 57.24% | -2.85% | -607.31% | -69.88% | -542.91% | -0.81% | -205.62% | 42.22% | 52.52% | -1,293.69% | 36.75% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 2.49% | -63.72% | 74.58% | -118.57% | -45.99% | -47.35% | 26.70% | -34.95% | -29.26% | 30.13% | -56.37% | -39.62% | -70.46% | 35.07% | -35.21% | 30.99% | -9.29% | -143.57% | -127.71% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -55.19% | -55.68% | 184.37% | -77.61% | -74.32% | 20.54% | 20.33% | -33.42% | 6.51% | -3.56% | 12.50% | -42.80% | -53.62% | -26.53% | 12.08% | -19.62% | -45.82% | -36.80% | -49.19% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 54.52% | -75.34% | 625.19% | -214.28% | 82.88% | 74.31% | 160.54% | -1,356.96% | 78.13% | 38.21% | -198.64% | -320.92% | 17.23% | 90.31% | -805.41% | 20.42% | 31.99% | -184.40% | 58.91% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | -10.06% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 173.74% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -0.00M | -0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.00M | -0.01M | 289.00 | 0.00M | 0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -709.00 | 920.00 | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.01M | -0.00M | 0.02M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | -0.01M | -0.01M | -650.00 | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 0.00M | 264.00 | 0.02M | 0.05M | 0.01M | 0.01M | 0.04M | 0.03M | 0.02M | 0.01M | 0.02M | 0.01M | 0.00M | 0.00M | -0.01M | 0.01M | 0.00M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.01M | -0.01M | 0.01M | 0.01M | -0.01M | 0.00M | 873.00 | -367.00 | -0.00M | 0.00M | 0.00M | -0.00M | -827.00 | -0.00M | -0.00M | 0.01M | 802.00 | 312.00 | -83.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -60.65% | -1,758.06% | 301.04% | 464.70% | 291.96% | 147.64% | 40.41% | -82.40% | 5.00% | 55.84% | 51.79% | -29.20% | -71.09% | -109.12% | -125.74% | -19.90% | 148.38% | 482.28% | 209.93% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -0.33% | -81.24% | 46.81% | 128.15% | 76.19% | 68.75% | 112.39% | 39.51% | 73.67% | 150.89% | 84.54% | 34.89% | 37.20% | 59.25% | -36.59% | -53.61% | -8.99% | -18.41% | -24.55% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -14.09% | -59.16% | 31.22% | 37.03% | 29.34% | 30.41% | 25.69% | 24.43% | 32.18% | 45.04% | 34.99% | 26.43% | 25.01% | 16.80% | -41.85% | 19.19% | 34.03% | 46.75% | 26.29% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -0.00M | -0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.00M | -0.01M | 309.00 | 0.00M | 0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -681.00 | 923.00 | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.01M | -0.00M | 0.02M | 0.01M | 0.00M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | -0.01M | -0.01M | -625.00 | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 0.00M | 230.00 | 0.02M | 0.05M | 0.01M | 0.01M | 0.04M | 0.03M | 0.02M | 0.01M | 0.02M | 0.01M | 0.00M | 0.00M | -0.01M | 0.01M | 0.00M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.01M | -0.01M | 0.01M | 0.01M | -0.01M | 0.00M | 875.00 | -267.00 | -0.00M | 0.00M | 0.00M | -0.00M | -802.00 | -0.00M | -0.00M | 0.01M | 801.00 | 320.00 | -83.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 58.81% | -527.02% | 145.26% | 212.00% | -78.32% | 55.60% | 33.41% | -60.90% | 29.34% | 130.93% | 29.95% | -81.76% | -47.19% | -172.83% | -266.91% | 156.76% | 63.76% | 12.09% | 5.51% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -461.28% | -2,012.95% | 122.48% | 561.07% | 11.79% | 99.18% | -610.62% | -123.67% | 101.91% | 3,554.61% | 415.78% | 123.26% | -682.37% | -115.30% | -199.63% | -478.83% | -162.40% | -832.02% | 42.15% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -60.70% | -90.76% | 28.56% | 120.38% | -71.27% | 62.48% | -98.96% | 1.71% | 27.95% | 99.75% | 77.84% | 31.11% | 53.86% | 64.90% | -162.39% | -30.23% | 33.65% | -266.60% | -22.10% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -53.82% | -65.83% | 17.23% | 41.60% | -26.79% | 48.07% | 14.10% | -10.41% | 15.66% | 31.70% | 32.01% | 19.91% | 10.97% | 22.52% | -82.94% | 3.50% | -7.66% | -53.48% | -15.88% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -0.02M | -0.01M | 0.01M | 0.02M | 0.01M | 0.01M | -0.00M | -0.02M | 0.01M | 0.00M | 0.01M | 0.01M | -849.00 | -0.00M | -0.02M | -0.00M | -806.00 | -0.00M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -0.00M | -0.01M | 0.01M | 0.02M | -0.00M | 0.00M | -0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.01M | -0.01M | -0.02M | 0.00M | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -0.01M | -0.00M | 0.02M | 0.05M | 0.01M | 0.01M | 0.03M | 0.02M | 0.02M | 0.01M | 0.02M | 0.01M | 0.00M | 0.00M | -0.02M | 0.01M | 0.00M | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -0.01M | 0.00M | 0.01M | 0.01M | -0.02M | 0.01M | -0.00M | -0.01M | 0.01M | 0.00M | 0.00M | -0.00M | -0.00M | -154.00 | -0.01M | 0.01M | 0.00M | -0.00M | 656.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -84.75% | -73.95% | 104.05% | 3,446.04% | -135.35% | 98.39% | -2,425.69% | -64.35% | 102.86% | 2,814.97% | 130.87% | -87.90% | -171.49% | 23.40% | -1,403.19% | 53.98% | 50.48% | -172.06% | 6.69% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 99.95% | 99.72% | -99.82% | 103.74% | 70.10% | 98.82% | -164.67% | -149.19% | 91.20% | 29,911,697.72% | 10,736,075.37% | 55,632.17% | -27,407.15% | -100.06% | -100.12% | -102.03% | 60.07% | -120.64% | 54.73% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -71.81% | -82.39% | 34.51% | 26.16% | -142.55% | 70.64% | -41.81% | -50.70% | 97.61% | 128.31% | 398.18% | 130.31% | -93.45% | -31.33% | -334.98% | -96.02% | -113.02% | -651.43% | -283.07% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -8.09% | -9.04% | 15.98% | 19.34% | 9.65% | 53.70% | 40.25% | -4.38% | 33.15% | 634.50% | 686.51% | 32.82% | -221.87% | -37.23% | -223.47% | -107.52% | 72.78% | 57.39% | -15.60% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 96.78% | -0.45% | 112.41% | 831.97% | -125.74% | 96.04% | -581.38% | -608.92% | 95.39% | 13,446,663.47% | 144.56% | -96.33% | -102.28% | 68.57% | -339.98% | 35.79% | 55.03% | -73.68% | 9.72% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 96.15% | -17,791.38% | 2,251.97% | 26,427.11% | 70.10% | 98.50% | -132.33% | -202.85% | 91.20% | 1,927,569.50% | 181,756.37% | 25,673.08% | -27,407.15% | -101.00% | -106.84% | -102.10% | 60.07% | -120.64% | 54.73% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 17.07% | 24.34% | 27.25% | 28.04% | 39.42% | 82.79% | 57.05% | 38.50% | 89.96% | 3,624.46% | 2,299.48% | 4,006.52% | -93.45% | -42.29% | -248.02% | -96.02% | -113.02% | -651.43% | -283.07% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -3.43% | 4.78% | 16.04% | 17.46% | 31.33% | 66.35% | 57.16% | 14.53% | 56.82% | 163.52% | 106.59% | 94.86% | -40.02% | 0.39% | -57.97% | -4.58% | 35.55% | -308.48% | -236.20% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -22,559.72% | 21.02% | 131.57% | 365.98% | -125.74% | 96.04% | -581.38% | -1,382.26% | 97.80% | 866,581.33% | -35.78% | 108.67% | -102.37% | 68.57% | -339.98% | 35.79% | 55.03% | -73.68% | 9.72% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -0.00M | 0.00M | 0.01M | -556.00 | 943.00 | 0.00M | -0.01M | 0.00M | 705.00 | 17.00 | -0.00M | 66.00 | -0.00M | -386.00 | -0.01M | 0.00M | 0.00M | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.01M | -0.00M | 0.03M | -0.00M | 107.00 | -0.00M | 0.01M | -0.03M | 44.00 | 0.00M | 225.00 | 548.00 | -0.00M | 997.00 | -0.01M | 0.00M | -386.00 | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.00M | 236.00 | 0.01M | -0.00M | -615.00 | 0.00M | 0.00M | 0.00M | 0.01M | -748.00 | 0.02M | -0.00M | -0.00M | -0.00M | 0.01M | -0.02M | -0.00M | -0.00M | -780.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 0.00M | 564.00 | 0.01M | -0.01M | 0.01M | 986.00 | 489.00 | -0.01M | 0.00M | 299.00 | -577.00 | -0.00M | 805.00 | 0.00M | -0.01M | 0.00M | 630.00 | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 40.67% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -208.42% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -240.33% | -20.19% | 2,576.36% | -378.58% | -80.16% | 73.60% | -96.96% | 66.53% | 57.24% | -2.85% | -607.31% | -69.88% | -542.91% | -0.81% | -205.62% | 42.22% | 52.52% | -1,293.69% | 36.75% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 1.62% | -154.27% | 48.04% | -118.57% | -45.99% | -47.35% | 26.70% | -34.93% | -37.90% | 31.15% | -56.37% | -39.62% | -70.46% | 35.07% | -35.21% | 30.99% | -9.29% | -143.57% | -127.71% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -50.36% | -55.68% | 136.92% | -78.00% | -65.38% | 19.78% | 19.68% | -33.67% | 6.01% | -42.71% | 28.10% | -42.80% | -53.62% | -26.53% | 12.08% | -19.61% | -51.59% | -35.60% | -49.19% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 54.52% | -75.34% | 625.19% | -214.28% | 82.88% | 74.31% | 160.54% | -1,356.96% | 78.13% | 38.21% | -198.64% | -320.92% | 17.23% | 90.31% | -805.41% | 20.42% | 31.99% | -184.40% | 58.91% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -789.00 | 0.00M | 0.00M | -3.00 | 0.00M | -583.00 | -143.00 | -624.00 | 319.00 | 333.00 | 0.00M | 0.00M | -550.00 | -0.00M | -0.01M | 562.00 | 396.00 | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 0.00M | 0.00M | 0.01M | -473.00 | 0.00M | 0.00M | -364.00 | 0.00M | 956.00 | 0.00M | 0.00M | 443.00 | 0.00M | -0.00M | -0.00M | 0.00M | 166.00 | -374.00 | -342.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -271.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 768.00 | 0.00M | 0.00M | 0.01M | -26.00 | 797.00 | -760.00 | -0.00M | 0.00M | 802.00 | 379.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -749.00 | 0.00M | -306.00 | -0.00M | 680.00 | 305.00 | 133.00 | -0.00M | 0.00M | 318.00 | 0.00M | -0.00M | 4.00 | -0.00M | -0.00M | 0.00M | -163.00 | -234.00 | 165.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -16.89% | 171.19% | 813.03% | 336.54% | 304.78% | 29.89% | -1.73% | -64.57% | -1.73% | 14.45% | 30.43% | 110.03% | -21.49% | -70.27% | -87.56% | 43.80% | 33.96% | 149.80% | 437.85% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 107.05% | 102.86% | 175.23% | 65.65% | 59.30% | 57.81% | 33.37% | 49.03% | 48.97% | 59.15% | 127.03% | 48.10% | 46.17% | -23.83% | -45.78% | 2.28% | 1.10% | -5.28% | -4.44% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 26.39% | 89.99% | 87.12% | 100.95% | 60.85% | 177.42% | 120.64% | 51.35% | 103.97% | 65.48% | 92.92% | 27.60% | 25.54% | 5.98% | -17.38% | 58.48% | 28.30% | 24.52% | 50.92% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 1.70% | 249.04% | 45.02% | -15.20% | -5.70% | 12.00% | 9.72% | -69.43% | 161.56% | 30.44% | 25.04% | -50.77% | -2.23% | -50.61% | -47.68% | 469.19% | -8.92% | -7.89% | 12.64% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -634.57% | -1,758.06% | 303.27% | 837.51% | 296.33% | 148.17% | 335.75% | -96.86% | -96.32% | -286.07% | -104.20% | -5.89% | 108.61% | 186.30% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -43.13% | -145.19% | 90.89% | 360.54% | 183.23% | 139.41% | 341.93% | 31.64% | 32.49% | 26.54% | 69.59% | -26.13% | -76.72% | -82.87% | -89.00% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 0.12% | -47.81% | 26.43% | 25.84% | 35.09% | 36.16% | 49.24% | 17.32% | 22.81% | 17.90% | 7.29% | -16.36% | 16.89% | 15.38% | 15.01% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 16.71% | -520.12% | 145.76% | 212.00% | -77.83% | 52.14% | 314.02% | 385.00% | -762.74% | 89.05% | -39.37% | 9.73% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 25,339.80% | 102.29% | 5,283.06% | -6,516.48% | -132.90% | -89.13% | -99.26% | 84.50% | 202.78% | -59.49% | -1,605.94% | 295.13% | 251.77% | 8,837.33% | -440.20% | -210.00% | -169.53% | -122.49% | 73.73% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 89.64% | 113.01% | 170.19% | -406.26% | 6.60% | -29.19% | 26.21% | -29.57% | 343.69% | -55.34% | -100.11% | 180.23% | 5.95% | 57.88% | -37.57% | 30.71% | -35.97% | -116.46% | -185.92% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 53.47% | 167.32% | 184.65% | -140.81% | -22.45% | -5.57% | 16.04% | -80.10% | 18.19% | -15.71% | -14.64% | 110.40% | 37.67% | 66.65% | 3.50% | -18.90% | -191.02% | -30.54% | -60.15% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 768.93% | 113.37% | 318.53% | -210.76% | 96.67% | 170.49% | -71.44% | -2,413.92% | 122.06% | -72.22% | -1,161.84% | 399.82% | -60.23% | 605.87% | -164.18% | 38.95% | 74.86% | -128.31% | 25.02% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 368.00% | 632.14% | -289.29% | 594.08% | -72.50% | -97.99% | 113.00% | -175.68% | -103.29% | 1,219.96% | 648.38% | 106.97% | -1,670.40% | -116.12% | -199.82% | -468.88% | -59.23% | -832.02% | 42.15% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 83.67% | 108.17% | -27.24% | 54.13% | 51.89% | 28.28% | 45.53% | -42.05% | 71.06% | 24.75% | 79.55% | 31.24% | -29.27% | -26.88% | 0.96% | -29.95% | -43.04% | -179.51% | -84.90% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 60.67% | 71.15% | -28.76% | 42.89% | 24.85% | 15.93% | 17.05% | -41.24% | 48.02% | 31.02% | 31.98% | 15.86% | 2.63% | 25.09% | -51.89% | 5.92% | 7.34% | -37.51% | -16.95% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 286.83% | 73.98% | -166.15% | 329.79% | -89.60% | -87.29% | 328.26% | -1,437.17% | 99.55% | 5,203.36% | 142.81% | -87.55% | -214.72% | 53.52% | -1,403.19% | 53.98% | 50.48% | -172.06% | 6.69% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 71.70% | -73.41% | -89.40% | 363.52% | 11.68% | 97.99% | -158.60% | -183.89% | 76.90% | 1,216.58% | 791.37% | 101.84% | -20.45% | -166.31% | -221.05% | -1,704.38% | -60.15% | -223.40% | 36.46% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -61.30% | -91.48% | 34.94% | 54.13% | -69.06% | 51.96% | -2.66% | -47.01% | 61.35% | 33.68% | -24.57% | 26.84% | 37.36% | 47.02% | -90.42% | -30.98% | 23.62% | -188.23% | -74.55% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -54.16% | -66.21% | 22.74% | 42.89% | -27.11% | 37.71% | 27.74% | -44.18% | 3.06% | 29.02% | 30.96% | 15.16% | -6.10% | 3.88% | -55.38% | 1.31% | 35.53% | 3.56% | -18.43% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 0.35% | -73.98% | 114.68% | 935.42% | -133.40% | 96.04% | -328.26% | -1,382.26% | 90.80% | 291.26% | 165.17% | -96.06% | -703.00% | -5.30% | -384.09% | 47.80% | 39.81% | -112.63% | 4.88% | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.05M | 0.00M | -0.06M | 0.04M | 0.01M | 0.01M | -0.00M | -0.04M | 0.00M | 0.00M | 0.01M | 0.03M | -539.00 | -0.01M | -0.02M | -0.00M | -516.00 | -0.00M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -0.00M | -0.01M | 0.02M | 0.05M | -0.00M | 0.01M | 0.00M | -0.01M | 0.06M | 0.02M | -0.05M | 0.02M | 0.02M | 0.01M | -0.02M | -0.02M | 0.00M | -0.01M | -0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -0.01M | -0.00M | 0.02M | 0.05M | 0.01M | 0.01M | 0.03M | 0.00M | 0.01M | 0.01M | 0.02M | 0.04M | 0.00M | 0.00M | -0.01M | 0.01M | 0.06M | 0.01M | -0.06M | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.00M | 0.00M | 0.02M | 0.01M | -0.02M | 0.01M | -597.00 | -0.03M | 0.03M | 0.00M | 0.00M | -0.01M | -0.00M | -0.00M | -0.01M | 0.01M | 0.00M | -0.00M | 704.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -60.65% | -1,758.06% | 301.04% | 464.70% | 291.96% | 147.64% | 40.41% | -82.40% | 5.00% | 55.84% | 51.79% | -29.20% | -71.09% | -109.12% | -125.74% | -19.90% | 148.38% | 482.28% | 209.93% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -0.33% | -81.24% | 46.81% | 128.15% | 76.19% | 68.75% | 112.39% | 39.51% | 73.67% | 150.89% | 84.54% | 34.89% | 37.20% | 59.25% | -36.59% | -53.61% | -8.99% | -18.41% | -24.55% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -14.09% | -59.16% | 31.22% | 37.03% | 29.34% | 30.41% | 25.69% | 24.43% | 32.18% | 45.04% | 34.99% | 26.43% | 25.01% | 16.80% | -41.85% | 19.19% | 34.03% | 46.75% | 26.29% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 58.81% | -527.02% | 145.26% | 212.00% | -78.32% | 55.60% | 33.41% | -60.90% | 29.34% | 130.93% | 29.95% | -81.76% | -47.19% | -172.83% | -266.91% | 156.76% | 63.76% | 12.09% | 5.51% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -0.00M | -0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.00M | -0.01M | 309.00 | 0.00M | 0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -681.00 | 923.00 | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.01M | -0.00M | 0.02M | 0.01M | 0.00M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | -0.01M | -0.01M | -625.00 | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 0.00M | 230.00 | 0.02M | 0.05M | 0.01M | 0.01M | 0.04M | 0.03M | 0.02M | 0.01M | 0.02M | 0.01M | 0.00M | 0.00M | -0.01M | 0.01M | 0.00M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.01M | -0.01M | 0.01M | 0.01M | -0.01M | 0.00M | 875.00 | -267.00 | -0.00M | 0.00M | 0.00M | -0.00M | -802.00 | -0.00M | -0.00M | 0.01M | 801.00 | 320.00 | -83.00 | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 61.93% | -73.41% | -52.26% | 302.32% | 11.68% | 97.99% | -113.00% | -201.82% | 101.89% | 1,490.82% | 849.78% | 104.34% | -1,059.71% | -115.30% | -199.63% | -691.97% | -59.23% | -832.02% | 42.15% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -167.21% | -72.10% | 34.00% | 102.35% | 31.55% | 63.49% | 55.43% | -56.22% | 26.13% | 35.44% | -22.50% | 27.84% | 45.71% | 65.03% | -43.77% | -31.27% | 33.92% | -170.70% | -62.89% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -54.06% | -66.25% | 40.46% | 37.12% | -24.31% | 39.67% | 27.97% | 4.88% | 18.31% | 27.91% | 19.09% | 17.90% | 43.40% | 36.46% | 7.93% | -19.78% | 37.29% | 7.13% | -17.80% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -2.93% | -73.98% | 166.15% | 70.79% | -144.93% | 96.04% | -328.26% | -1,237.17% | 100.83% | 2,814.97% | 130.87% | -92.25% | -284.10% | 53.52% | -1,403.19% | 53.98% | 50.48% | -172.06% | 6.69% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 31.85% | 30.18% | -62.90% | -20.89% | -21.57% | -29.44% | -79.16% | -79.63% | -80.16% | -37.48% | -38.40% | -41.13% | -44.27% | -38.84% | -83.26% | -83.97% | -84.88% | -86.07% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -4.35% | -11.03% | -37.91% | -12.37% | -6.26% | -7.41% | -38.20% | -41.81% | -40.33% | -41.27% | -45.30% | -54.39% | -55.73% | -35.38% | -72.20% | -73.21% | -74.43% | -62.37% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -8.99% | -19.30% | -36.09% | -19.29% | -19.06% | -18.87% | -35.37% | -35.74% | -32.42% | -35.73% | -36.22% | -38.72% | -37.06% | -38.53% | -38.19% | -54.12% | -54.25% | -55.69% | -57.45% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -3.81% | -72.26% | 210.22% | -4.44% | -4.64% | -75.04% | -8.36% | -6.63% | -7.09% | -21.36% | -9.71% | -10.76% | -12.05% | -13.70% | -75.29% | -14.54% | -17.02% | -20.51% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00M | 0.00M | 0.00M | 0.00M | 1.00 | 1.00 | 1.00 | 0.00M | 0.00M | 0.00M | 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) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 1.00 | 1.00 | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 4.00 | 1.00 | 0.00M | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 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 | 0.00M | 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) | 0.00M | 0.01M | -0.02M | 0.00M | 0.00M | 0.00M | 0.03M | 707.00 | 0.01M | 793.00 | 0.00M | 0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.01M | 0.00M | -0.02M | 89.00 | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | -0.01M | 0.02M | -0.01M | -0.00M | -0.01M | -0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.03M | 952.00 | -0.02M | -0.01M | -0.01M | -0.00M | -0.03M | -0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 666.00 | -0.00M | -0.00M | -959.00 | 530.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 197.00 | 0.01M | -0.03M | 0.02M | -801.00 | 0.01M | -0.00M | -0.00M | 0.01M | 376.00 | -0.00M | -951.00 | -0.00M | -0.00M | -0.00M | -130.00 | 442.00 | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -1.00 | -2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 0.00M | -4.00 | 1.00 | 0.00M | 1.00 | 3.00 | 0.00M | 0.00M | -2.00 | 0.00M | 0.00M | 0.00M | 1.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.00M | -1.00 | 2.00 | 5.00 | 0.00M | 1.00 | 0.00M | -1.00 | 1.00 | 0.00M | 1.00 | 1.00 | 2.00 | 1.00 | -2.00 | -2.00 | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -1.00 | 0.00M | 2.00 | 5.00 | 1.00 | 1.00 | 3.00 | 0.00M | 2.00 | 1.00 | 2.00 | 4.00 | 0.00M | 1.00 | -1.00 | 1.00 | 1.00 | -1.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -1.00 | 0.00M | 2.00 | 1.00 | -2.00 | 1.00 | 0.00M | -2.00 | 3.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00 | 1.00 | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -3.00% | 119.71% | 367.55% | 336.77% | 210.88% | 41.61% | 0.41% | -60.01% | -6.58% | 8.84% | 2.48% | 72.02% | -14.20% | -56.26% | -60.20% | 31.32% | 25.56% | 89.52% | 125.63% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 51.39% | 57.30% | 68.01% | 70.29% | 49.88% | 48.46% | 35.79% | 22.31% | 41.23% | 50.17% | 68.82% | 44.30% | 35.57% | -12.32% | -25.74% | -3.33% | 0.21% | -3.37% | -2.73% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 27.81% | 59.83% | 54.29% | 64.23% | 45.48% | 40.71% | 51.68% | 46.21% | 58.73% | 43.09% | 37.31% | 27.71% | 21.96% | 9.27% | 0.42% | 32.81% | 24.86% | 22.93% | 34.00% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 17.83% | 134.23% | 51.63% | 4.37% | -16.13% | 6.70% | 7.51% | -58.43% | 95.90% | 24.32% | 1.23% | -30.22% | -2.29% | -36.63% | -7.88% | 130.20% | -6.57% | -4.34% | 9.67% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 375.60% | 1.29% | -163.31% | -164.56% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -19.87% | -18.09% | 21.60% | -37.66% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 300.64% | -1.86% | -227.01% | 60.53% | -28.70% | -0.07% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 62.68% | 83.75% | -0.44% | -29.96% | 101.79% | 39.38% | 87.22% | 37.06% | -27.66% | -25.09% | 13.63% | 65.82% | 94.00% | 247.87% | 280.51% | 193.31% | 176.47% | 83.67% | 89.97% | -2.84% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 67.32% | 75.92% | 24.88% | 40.13% | 85.26% | 75.21% | 47.21% | 25.50% | 33.41% | 24.26% | 28.42% | 16.76% | 41.48% | 53.72% | 100.79% | 88.20% | 57.13% | 68.53% | 101.77% | 67.81% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 37.97% | 45.44% | 22.31% | 14.84% | 32.44% | 29.18% | 55.60% | 49.28% | 46.89% | 41.56% | 32.88% | 44.28% | 54.92% | 69.56% | 69.02% | 57.24% | 66.34% | 65.08% | 72.58% | 35.31% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -30.15% | 44.75% | -49.89% | 38.25% | 101.22% | -0.01% | -32.69% | 1.21% | 6.21% | 3.54% | 2.09% | 47.70% | 24.26% | 85.67% | 11.67% | 13.85% | 17.12% | 23.35% | 15.50% | -41.77% |