Celsius Holdings reported revenue growth of 10.64% and asset growth of 36.18% for the quarter ended Jun 2026. These growth metrics cover 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 130.27% | 139.18% | 132.10% | 44.75% | 350.08% | 289.17% | 275.74% | 300.20% | 16.42% | 25.72% | 27.38% | 22.84% | 10.27% | 15.00% | 12.96% | 120.79% | 208.96% | 189.75% | 177.36% | 36.18% | ||||||||||||||
| Assets Growth (3y) | 118.04% | 108.53% | 100.10% | 161.29% | 138.23% | 138.77% | 141.86% | 129.36% | 127.03% | 123.13% | 92.35% | 79.44% | 77.86% | 75.51% | 121.41% | 58.29% | 61.21% | 58.62% | 54.58% | |||||||||||||||
| Assets Growth (5y) | 114.19% | 125.22% | 122.32% | 113.51% | 108.49% | 87.06% | 81.23% | 81.30% | 107.40% | 110.27% | 108.07% | 103.39% | 84.53% | |||||||||||||||||||||
| Assets (QoQ) | 22.12% | 6.45% | 9.52% | 1.66% | 279.72% | -7.95% | 5.74% | 8.28% | 10.46% | -0.60% | 7.14% | 4.42% | -0.85% | 3.67% | 5.24% | 104.09% | 38.75% | -2.77% | 0.74% | 0.20% | ||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 1,068.55% | 379.89% | 6.30% | 230.89% | -13.40% | 534.04% | 203.64% | 165.87% | 475.61% | -0.86% | 240.52% | 33.14% | -27.79% | 13.93% | -9.49% | 35.98% | 143.76% | 94.71% | 14.00% | 106.86% | ||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 324.44% | 254.59% | 216.36% | 495.63% | 175.82% | 179.63% | 287.64% | 211.30% | 122.34% | 127.10% | 53.26% | 92.75% | 110.73% | 68.84% | 116.39% | 30.05% | 52.02% | 55.29% | ||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 186.28% | 133.01% | 228.26% | 208.68% | 165.38% | 198.93% | 130.22% | 108.69% | 152.45% | 131.80% | 62.53% | 101.17% | ||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 127.61% | -35.96% | -1.72% | 131.00% | -40.43% | 368.85% | -52.94% | 102.26% | 28.97% | -19.24% | 61.65% | -20.92% | -30.05% | 27.40% | 28.43% | 18.81% | 25.39% | 1.77% | -24.81% | 115.59% | ||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 17.68% | -62.41% | -19.29% | -28.36% | 1,084.42% | 3,678.28% | 2,381.52% | 1,034.50% | 4.55% | 23.09% | 38.81% | 32.62% | 18.91% | 17.75% | 11.12% | -31.88% | -10.82% | -55.19% | -43.80% | 2.60% | ||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 126.04% | 28.04% | 131.61% | 228.37% | 198.50% | 221.34% | 223.53% | 144.25% | 159.53% | 202.94% | 120.90% | 145.10% | 279.75% | 237.01% | 117.21% | 3.50% | -13.40% | -4.65% | -2.50% | |||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 112.46% | 140.32% | 169.82% | 149.99% | 184.67% | 113.17% | 107.59% | 119.70% | 98.21% | 72.90% | 55.95% | 76.98% | 49.76% | |||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -26.75% | -73.52% | 57.07% | 135.12% | 1,110.99% | -15.52% | 3.16% | 7.49% | 11.59% | -0.53% | 16.34% | 2.70% | 0.06% | -1.50% | 9.78% | -37.05% | 31.00% | -50.51% | 37.68% | 14.94% | ||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -1,058.64% | -379.85% | -162.99% | 269.50% | 12.66% | -534.04% | 232.08% | -619.02% | -475.61% | 0.86% | -561.73% | -102.19% | -23.26% | -1,601.29% | -53.46% | -13,679.04% | 70.38% | 78.96% | -10.53% | 98.66% | ||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -323.24% | -254.59% | 59.06% | -111.70% | 123.25% | -82.31% | -287.64% | -211.29% | -80.10% | -161.04% | -83.68% | -374.66% | -110.73% | -1,031.33% | -28.10% | -52.53% | -114.23% | -55.29% | ||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 143.52% | -133.01% | -228.26% | -208.68% | 13.41% | -164.03% | -130.22% | -308.17% | -84.31% | -155.07% | -53.48% | -101.17% | ||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -125.68% | 35.41% | 1.72% | 218.33% | -216.29% | -368.85% | 120.47% | -565.00% | -28.97% | 19.24% | 4.66% | -103.62% | 21.38% | -1,014.62% | 91.40% | -18,183.42% | 99.83% | -691.66% | 54.82% | -122.36% | ||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -369.11% | -9,818.62% | 168.52% | 294.99% | 691.05% | -41.13% | -251.57% | 77.99% | -29.41% | 108.24% | 1,073.53% | -32.86% | -85.76% | 1,363.11% | -23.23% | 10.26% | 2,465.34% | -257.84% | -28.68% | 409.11% | ||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -88.85% | -156.32% | 49.53% | 143.19% | 231.85% | -222.00% | -53.59% | 418.97% | 123.93% | 138.30% | 129.64% | 62.99% | 37.40% | 54.68% | 124.59% | 9.63% | 37.13% | -23.91% | 94.26% | 55.63% | ||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -39.25% | 51.10% | 97.57% | 31.67% | 85.25% | 76.62% | 29.72% | 106.81% | 96.20% | 153.17% | 110.18% | -205.54% | 49.77% | 72.06% | ||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -27.97% | -104.35% | 120.51% | 263.52% | 287.90% | -148.79% | 77.97% | 526.88% | 53.85% | -94.31% | 2,503.42% | -70.56% | -67.37% | 485.06% | 36.60% | -57.71% | 659.06% | -136.00% | 161.72% | 201.86% | ||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 1.45% | 0.00% | ||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -1.45% | 1.47% | 0.00% | 1.45% | -2.86% | |||||||||||||||||||||||||||||
| Dividends payables (QoQ) | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -2088.00 | -57.00 | 596.00 | 743.00 | -6979.00 | -2115.00 | 969.00 | 1,182.00 | 10,380.00 | 3,537.00 | 611.00 | 356.00 | -2660.00 | -2253.00 | -759.00 | -411.00 | -982.00 | 918.00 | 196.00 | -1014.00 | ||||||||||||||
| EBITDA Margin Growth (3y) | 1,606.00 | 552.00 | 1,105.00 | 1,507.00 | -8578.00 | -1292.00 | 1,385.00 | 1,573.00 | 1,314.00 | 1,365.00 | 2,176.00 | 2,280.00 | 741.00 | -831.00 | 822.00 | 1,127.00 | 6,738.00 | 2,201.00 | 48.00 | -1069.00 | ||||||||||||||
| EBITDA Margin Growth (5y) | 5,545.00 | 5,007.00 | 1,974.00 | 2,685.00 | 3,045.00 | -857.00 | -9.00 | 1,237.00 | 1,518.00 | -2328.00 | 30.00 | 1,614.00 | 856.00 | |||||||||||||||||||||
| EBITDA Margin (QoQ) | -927.00 | 1,137.00 | 484.00 | 49.00 | -8648.00 | 6,001.00 | 3,568.00 | 261.00 | 550.00 | -843.00 | 642.00 | 6.00 | -2466.00 | -436.00 | 2,137.00 | 354.00 | -3037.00 | 1,464.00 | 1,415.00 | -856.00 | ||||||||||||||
| EBIT Growth (1y) | -281.35% | 141.97% | 1,144.28% | 2,873.68% | -1,703.29% | -1,244.16% | 343.98% | 421.42% | 166.19% | 280.00% | 85.22% | 45.42% | -103.29% | -131.38% | -37.46% | 51.69% | -2,389.08% | 240.92% | 167.13% | -47.36% | ||||||||||||||
| EBIT Growth (3y) | -26.03% | 108.28% | 180.84% | 135.21% | -364.38% | -191.53% | 259.39% | 273.06% | 178.69% | 268.00% | 367.73% | 508.65% | 26.77% | -103.78% | 72.62% | 125.73% | 18.47% | 40.88% | 45.73% | 5.11% | ||||||||||||||
| EBIT Growth (5y) | 84.88% | 91.71% | 171.27% | 178.55% | 143.44% | -32.84% | -69.51% | 121.88% | 158.10% | -81.55% | 85.62% | 179.63% | 182.53% | |||||||||||||||||||||
| EBIT Margin Growth (1y) | -2088.00 | -57.00 | 596.00 | 743.00 | -6979.00 | -2115.00 | 969.00 | 1,182.00 | 10,380.00 | 3,537.00 | 611.00 | 356.00 | -2660.00 | -2253.00 | -759.00 | -411.00 | -982.00 | 918.00 | 196.00 | -1014.00 | ||||||||||||||
| EBIT Margin Growth (3y) | 1,606.00 | 552.00 | 1,105.00 | 1,507.00 | -8578.00 | -1292.00 | 1,385.00 | 1,573.00 | 1,314.00 | 1,365.00 | 2,176.00 | 2,280.00 | 741.00 | -831.00 | 822.00 | 1,127.00 | 6,738.00 | 2,201.00 | 48.00 | -1069.00 | ||||||||||||||
| EBIT Margin Growth (5y) | 5,545.00 | 5,007.00 | 1,974.00 | 2,685.00 | 3,045.00 | -857.00 | -9.00 | 1,237.00 | 1,518.00 | -2328.00 | 30.00 | 1,614.00 | 856.00 | |||||||||||||||||||||
| EBIT Margin (QoQ) | -927.00 | 1,137.00 | 484.00 | 49.00 | -8648.00 | 6,001.00 | 3,568.00 | 261.00 | 550.00 | -843.00 | 642.00 | 6.00 | -2466.00 | -436.00 | 2,137.00 | 354.00 | -3037.00 | 1,464.00 | 1,415.00 | -856.00 | ||||||||||||||
| EBIT (QoQ) | -2,058.13% | 134.97% | 253.46% | 22.87% | -1,287.44% | 77.81% | 237.16% | 44.31% | 50.74% | -39.67% | 41.14% | 13.29% | -103.41% | -475.48% | 381.31% | 174.77% | -155.96% | 132.58% | 433.26% | -45.86% | ||||||||||||||
| EBT Growth (1y) | -279.59% | 74.63% | 1,614.53% | 1,434.36% | -1,614.93% | -1,008.03% | 396.15% | 480.34% | 171.55% | 339.88% | 85.80% | 50.65% | -92.20% | -115.07% | -34.03% | 23.73% | -1,176.83% | 321.26% | 125.49% | -46.29% | ||||||||||||||
| EBT Growth (3y) | -27.37% | 112.90% | 180.11% | 132.72% | -363.15% | -177.55% | 350.02% | 254.55% | 180.35% | 236.31% | 440.67% | 411.90% | 43.54% | -74.17% | 82.53% | 121.16% | 15.60% | 40.95% | 40.34% | 0.04% | ||||||||||||||
| EBT Growth (5y) | 86.79% | 93.82% | 178.86% | 184.43% | 148.47% | 40.30% | -50.54% | 156.81% | 142.05% | -82.99% | 66.21% | 198.02% | 145.48% | |||||||||||||||||||||
| EBT Margin Growth (1y) | -2190.00 | -201.00 | 635.00 | 657.00 | -6878.00 | -1886.00 | 1,163.00 | 1,354.00 | 10,500.00 | 3,539.00 | 685.00 | 472.00 | -2415.00 | -2259.00 | -747.00 | -852.00 | -1522.00 | 621.00 | -95.00 | -901.00 | ||||||||||||||
| EBT Margin Growth (3y) | 1,595.00 | 576.00 | 1,099.00 | 1,477.00 | -8514.00 | -1040.00 | 1,721.00 | 1,612.00 | 1,432.00 | 1,451.00 | 2,482.00 | 2,483.00 | 1,207.00 | -606.00 | 1,100.00 | 974.00 | 6,564.00 | 1,901.00 | -157.00 | -1281.00 | ||||||||||||||
| EBT Margin Growth (5y) | 5,733.00 | 5,217.00 | 2,228.00 | 2,946.00 | 3,303.00 | -429.00 | 240.00 | 1,659.00 | 1,232.00 | -2504.00 | -186.00 | 1,640.00 | 730.00 | |||||||||||||||||||||
| EBT Margin (QoQ) | -1019.00 | 1,198.00 | 453.00 | 25.00 | -8555.00 | 6,190.00 | 3,502.00 | 217.00 | 591.00 | -771.00 | 648.00 | 4.00 | -2295.00 | -615.00 | 2,160.00 | -101.00 | -2965.00 | 1,527.00 | 1,444.00 | -907.00 | ||||||||||||||
| EBT (QoQ) | -1,194.49% | 136.45% | 222.30% | 19.32% | -1,323.30% | 80.70% | 276.11% | 39.57% | 50.81% | -35.29% | 36.40% | 13.16% | -92.19% | -224.98% | 696.98% | 112.26% | -168.00% | 125.68% | 508.40% | -49.45% | ||||||||||||||
| EPS (Basic) Growth (1y) | -45.44% | -291.57% | 1,000.40% | 1,038.43% | -6,785.58% | -718.52% | 462,883.04% | 337.03% | 137.14% | 237.70% | 103.34% | 61.65% | -100.78% | -158.99% | -47.47% | 16.31% | -11,402.48% | 135.94% | 126.20% | -57.01% | ||||||||||||||
| EPS (Basic) Growth (3y) | 34.82% | -36.57% | -92.42% | 88.74% | -435.82% | -168.13% | 273.60% | 186.93% | 138.40% | 178.46% | 4,596.56% | 331.65% | -29.95% | -88.05% | 1,603.77% | 101.79% | 30.60% | 31.85% | 34.19% | -6.85% | ||||||||||||||
| EPS (Basic) Growth (5y) | 53.74% | 58.42% | 67.50% | 98.36% | 32.59% | 104.05% | -19.54% | -73.36% | 123.45% | 113.55% | -69.99% | 35.56% | 942.45% | 109.36% | ||||||||||||||||||||
| EPS (Basic) (QoQ) | 245.18% | -223.54% | 100.20% | 136,631.07% | -2,127.11% | 84.87% | 210.44% | 29.07% | 72.28% | -43.93% | 63.08% | 2.61% | -100.83% | -4,128.17% | 245.22% | 127.17% | -182.46% | 113.21% | 813.99% | -56.82% | ||||||||||||||
| EPS (Diluted) Growth (1y) | -44.91% | -292.94% | 1,021.82% | 1,057.12% | -7,131.88% | -761.88% | 468,891.61% | 341.88% | 136.16% | 234.11% | 104.70% | 63.00% | -100.80% | -159.62% | -46.84% | 17.38% | -11,402.48% | 136.14% | 125.69% | -56.95% | ||||||||||||||
| EPS (Diluted) Growth (3y) | 34.41% | -34.24% | -92.33% | 87.08% | -445.24% | -173.07% | 272.15% | 187.17% | 141.07% | 181.48% | 4,657.78% | 336.80% | -30.14% | -90.30% | 1,621.66% | 103.72% | 30.60% | 31.79% | 34.92% | -6.26% | ||||||||||||||
| EPS (Diluted) Growth (5y) | 53.11% | 57.74% | 66.74% | 97.38% | 34.09% | 103.33% | -19.78% | -74.72% | 123.75% | 114.41% | -71.76% | 36.88% | 952.58% | 111.29% | ||||||||||||||||||||
| EPS (Diluted) (QoQ) | 246.48% | -223.41% | 100.20% | 136,871.12% | -2,205.59% | 84.87% | 207.51% | 29.05% | 72.32% | -43.91% | 64.10% | 2.76% | -100.85% | -4,061.62% | 246.31% | 126.92% | -183.25% | 113.08% | 813.66% | -56.72% | ||||||||||||||
| FCF Margin Growth (1y) | -4587.00 | -4170.00 | 3,430.00 | 4,736.00 | 9,199.00 | 543.00 | -1247.00 | -370.00 | -4573.00 | 3,809.00 | 4,188.00 | -837.00 | -1881.00 | 2,103.00 | -641.00 | -356.00 | 4,106.00 | -3916.00 | -2087.00 | 2,032.00 | ||||||||||||||
| FCF Margin Growth (3y) | -457.00 | -2529.00 | 5,318.00 | 612.00 | 5,073.00 | -4617.00 | 774.00 | 1,884.00 | 40.00 | 182.00 | 6,371.00 | 3,529.00 | 2,745.00 | 6,455.00 | 2,300.00 | -1563.00 | -2348.00 | 1,996.00 | 1,460.00 | 840.00 | ||||||||||||||
| FCF Margin Growth (5y) | 12,550.00 | 4,169.00 | 1,823.00 | 8,260.00 | -595.00 | -1381.00 | 1,295.00 | 4,321.00 | 692.00 | 2,265.00 | -1631.00 | 3,642.00 | 5,206.00 | |||||||||||||||||||||
| FCF Margin (QoQ) | 276.00 | -1921.00 | 4,968.00 | 1,414.00 | 4,739.00 | -10578.00 | 3,178.00 | 2,291.00 | 536.00 | -2196.00 | 3,557.00 | -2734.00 | -508.00 | 1,788.00 | 813.00 | -2449.00 | 3,954.00 | -6234.00 | 2,642.00 | 1,671.00 | ||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 16,191.86% | 112.67% | ||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -314.03% | 129.95% | -35.87% | 20,132.22% | -99.67% | |||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -387.27% | -7,367.50% | 159.81% | 279.45% | 656.23% | -49.36% | -291.86% | 73.20% | -33.44% | 100.63% | 889.46% | -38.38% | -89.77% | 16,394.13% | -24.06% | 5.62% | 3,599.15% | -284.97% | -31.75% | 479.43% | ||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -91.89% | -157.22% | 47.88% | 138.93% | 231.99% | -230.70% | -60.03% | 344.02% | 119.91% | 39.30% | 122.80% | 57.61% | 33.49% | 52.59% | 125.73% | 4.08% | 36.05% | -24.36% | 82.63% | 55.65% | ||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -41.99% | 49.17% | 94.95% | 16.65% | 83.30% | 70.85% | 20.03% | 104.23% | 92.69% | 125.01% | 109.38% | -192.61% | 46.27% | 68.84% | ||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -30.91% | -97.14% | 118.53% | 275.25% | 305.79% | -152.94% | 76.20% | 438.75% | 55.93% | -99.50% | 29,706.81% | -73.56% | -74.12% | 708.57% | 37.23% | -63.22% | 806.48% | -140.43% | 150.63% | 212.24% | ||||||||||||||
| Gross Margin Growth (1y) | -788.00 | -891.00 | -73.00 | -490.00 | 207.00 | 445.00 | 338.00 | 1,027.00 | 866.00 | 345.00 | 744.00 | 323.00 | -445.00 | 232.00 | 113.00 | -50.00 | 535.00 | -280.00 | -404.00 | -339.00 | ||||||||||||||
| Gross Margin Growth (3y) | -176.00 | 286.00 | 91.00 | -407.00 | -43.00 | 254.00 | -235.00 | 547.00 | 285.00 | -101.00 | 1,009.00 | 861.00 | 628.00 | 1,023.00 | 1,195.00 | 1,300.00 | 956.00 | 297.00 | 452.00 | -66.00 | ||||||||||||||
| Gross Margin Growth (5y) | 597.00 | 897.00 | 1,076.00 | 1,173.00 | 943.00 | 378.00 | 832.00 | 622.00 | 820.00 | 375.00 | -149.00 | 718.00 | 472.00 | |||||||||||||||||||||
| Gross Margin (QoQ) | -370.00 | 23.00 | 46.00 | -189.00 | 327.00 | 261.00 | -61.00 | 500.00 | 165.00 | -259.00 | 337.00 | 79.00 | -602.00 | 418.00 | 218.00 | -83.00 | -18.00 | -397.00 | 94.00 | -18.00 | ||||||||||||||
| Gross Profit Growth (1y) | 114.97% | 139.00% | 161.89% | 109.99% | 108.66% | 89.71% | 111.19% | 168.03% | 146.77% | 110.42% | 60.09% | 31.51% | -37.02% | 0.26% | -5.40% | 82.14% | 204.58% | 105.09% | 119.33% | 3.37% | ||||||||||||||
| Gross Profit Growth (3y) | 76.37% | 97.03% | 111.20% | 105.19% | 108.94% | 98.56% | 106.09% | 130.32% | 122.86% | 112.09% | 106.88% | 94.89% | 48.01% | 58.77% | 47.34% | 85.86% | 67.90% | 62.95% | 49.21% | 35.29% | ||||||||||||||
| Gross Profit Growth (5y) | 109.05% | 95.07% | 98.13% | 99.81% | 98.03% | 69.95% | 75.22% | 67.68% | 96.46% | 84.25% | 81.35% | 78.99% | 69.37% | |||||||||||||||||||||
| Gross Profit (QoQ) | 33.43% | 10.49% | 29.41% | 10.07% | 32.59% | 0.45% | 44.06% | 39.69% | 22.07% | -14.34% | 9.60% | 14.76% | -41.54% | 36.36% | 3.42% | 120.95% | -2.25% | -8.18% | 10.60% | 4.13% | ||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 1,144.28% | -17.71% | ||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -6.73% | -16.43% | -50.79% | |||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -155.46% | 146.97% | 469.77% | -44.56% | ||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -170.53% | -394.58% | 180.12% | -33.71% | 3,099.48% | -65.09% | -308.93% | 38.76% | -88.16% | 92.08% | 748.26% | -50.35% | -100.27% | -114.88% | -30.91% | -1,628.06% | 149,755.66% | -3,029.31% | -88.13% | 123.41% | ||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -89.88% | -172.27% | 55.24% | 142.13% | 249.13% | -211.73% | -71.89% | 260.01% | 35.81% | 13.54% | 134.23% | -22.99% | 78.79% | 34.51% | 110.73% | -132.25% | -21.94% | -74.60% | 36.29% | 21.10% | ||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -44.73% | 46.50% | 92.33% | -34.35% | 91.24% | 57.79% | -15.02% | -46.78% | 89.98% | -223.81% | 58.69% | -112.63% | 23.65% | 10.32% | ||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -142.75% | -101.43% | 120.48% | 275.91% | 1,834.06% | -111.09% | 74.08% | 349.66% | 65.04% | -107.41% | 2,222.66% | -80.88% | -100.89% | -5,832.55% | 782.48% | -522.91% | 187.40% | -224.05% | 102.59% | 733.96% | ||||||||||||||
| Net Income Growth (1y) | -262.05% | 476.54% | 1,041.71% | 1,074.10% | -2,261.37% | -306.57% | 517.26% | 462.45% | 146.15% | 336.14% | 88.74% | 54.89% | -92.43% | -137.66% | -42.91% | 25.16% | -1,059.94% | 231.06% | 147.86% | -44.63% | ||||||||||||||
| Net Income Growth (3y) | -23.08% | 200.94% | 148.27% | 116.26% | -397.25% | -152.29% | 322.65% | 220.93% | 160.41% | 204.10% | 410.46% | 367.67% | 41.37% | -56.56% | 88.06% | 121.75% | 30.52% | 46.83% | 38.74% | 2.39% | ||||||||||||||
| Net Income Growth (5y) | 77.02% | 86.09% | 162.73% | 174.90% | 135.66% | 33.41% | -70.20% | 141.03% | 129.80% | -71.50% | 69.24% | 185.05% | 134.49% | |||||||||||||||||||||
| Net Income (QoQ) | -1,087.56% | 233.38% | -34.99% | 37.12% | -2,086.20% | 88.33% | 294.26% | 24.94% | 62.98% | -40.30% | 55.26% | 2.53% | -92.03% | -396.98% | 335.32% | 124.80% | -161.10% | 140.55% | 345.04% | -49.78% | ||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -42.24% | -301.35% | 1,041.71% | 1,074.10% | -6,891.92% | -739.25% | 471,707.16% | 345.11% | 137.73% | 240.03% | 105.78% | 63.52% | -100.79% | -159.73% | -46.92% | 28.56% | -12,587.79% | 138.81% | 147.19% | -57.50% | ||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 38.52% | -55.43% | -91.69% | 101.78% | -480.93% | -188.45% | 286.44% | 196.85% | 145.54% | 187.09% | 4,703.70% | 340.47% | -30.12% | -91.47% | 1,627.28% | 110.72% | 27.64% | 32.47% | 39.25% | -3.68% | ||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 66.12% | 69.57% | 79.92% | 115.17% | 40.95% | 116.21% | -20.87% | -82.19% | 129.04% | 122.87% | -75.96% | 40.55% | 977.79% | 115.70% | ||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 252.02% | -222.17% | 100.20% | 137,016.33% | -2,136.38% | 84.90% | 211.93% | 29.36% | 72.64% | -43.98% | 64.49% | 2.79% | -100.84% | -4,127.65% | 246.17% | 148.96% | -182.47% | 112.93% | 831.06% | -57.19% | ||||||||||||||
| Net Margin Growth (1y) | -1001.00 | -789.00 | 0.00 | 475.00 | -10197.00 | -1260.00 | 1,212.00 | 656.00 | 11,737.00 | 2,717.00 | 611.00 | 407.00 | -1850.00 | -1844.00 | -778.00 | -499.00 | -954.00 | 835.00 | 42.00 | -714.00 | ||||||||||||||
| Net Margin Growth (3y) | 2,810.00 | 287.00 | -8046.00 | 1,508.00 | -10378.00 | -1095.00 | 1,019.00 | 732.00 | 539.00 | 668.00 | 1,823.00 | 1,538.00 | -310.00 | -387.00 | 1,045.00 | 565.00 | 8,933.00 | 1,709.00 | -125.00 | -806.00 | ||||||||||||||
| Net Margin Growth (5y) | 4,899.00 | 4,350.00 | 1,743.00 | -6224.00 | 2,572.00 | -492.00 | -222.00 | 852.00 | 640.00 | -2265.00 | -341.00 | 1,087.00 | 325.00 | |||||||||||||||||||||
| Net Margin (QoQ) | 169.00 | -611.00 | 322.00 | 594.00 | -10502.00 | 8,326.00 | 2,794.00 | 39.00 | 578.00 | -694.00 | 688.00 | -165.00 | -1679.00 | -688.00 | 1,754.00 | 114.00 | -2134.00 | 1,101.00 | 960.00 | -642.00 | ||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -281.35% | 141.97% | 1,144.28% | 2,873.68% | -1,703.29% | -1,244.16% | 343.98% | 421.42% | 166.19% | 280.00% | 85.22% | 45.42% | -103.29% | -131.38% | -37.46% | 51.69% | -2,389.08% | 240.92% | 167.13% | -47.36% | ||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -26.03% | 108.28% | 180.84% | 135.21% | -364.38% | -191.53% | 259.39% | 273.06% | 178.69% | 268.00% | 367.73% | 508.65% | 26.77% | -103.78% | 72.62% | 125.73% | 18.47% | 40.88% | 45.73% | 5.11% | ||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 84.88% | 91.71% | 171.27% | 178.55% | 143.44% | -32.84% | -69.51% | 121.88% | 158.10% | -81.55% | 85.62% | 179.63% | 182.53% | |||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -2,058.13% | 134.97% | 253.46% | 22.87% | -1,287.44% | 77.81% | 237.16% | 44.31% | 50.74% | -39.67% | 41.14% | 13.29% | -103.41% | -475.48% | 381.31% | 174.77% | -155.96% | 132.58% | 433.26% | -45.86% | ||||||||||||||
| Operating Margin Growth (1y) | -2088.00 | -57.00 | 596.00 | 743.00 | -6979.00 | -2115.00 | 969.00 | 1,182.00 | 10,380.00 | 3,537.00 | 611.00 | 356.00 | -2660.00 | -2253.00 | -759.00 | -411.00 | -982.00 | 918.00 | 196.00 | -1014.00 | ||||||||||||||
| Operating Margin Growth (3y) | 1,606.00 | 552.00 | 1,105.00 | 1,507.00 | -8578.00 | -1292.00 | 1,385.00 | 1,573.00 | 1,314.00 | 1,365.00 | 2,176.00 | 2,280.00 | 741.00 | -831.00 | 822.00 | 1,127.00 | 6,738.00 | 2,201.00 | 48.00 | -1069.00 | ||||||||||||||
| Operating Margin Growth (5y) | 5,545.00 | 5,007.00 | 1,974.00 | 2,685.00 | 3,045.00 | -857.00 | -9.00 | 1,237.00 | 1,518.00 | -2328.00 | 30.00 | 1,614.00 | 856.00 | |||||||||||||||||||||
| Operating Margin (QoQ) | -927.00 | 1,137.00 | 484.00 | 49.00 | -8648.00 | 6,001.00 | 3,568.00 | 261.00 | 550.00 | -843.00 | 642.00 | 6.00 | -2466.00 | -436.00 | 2,137.00 | 354.00 | -3037.00 | 1,464.00 | 1,415.00 | -856.00 | ||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -292.68% | 475.50% | 1,013.17% | 766.41% | -1,911.85% | -302.48% | 517.26% | 462.45% | 144.53% | 293.98% | 88.74% | 54.89% | -92.43% | -137.66% | -42.91% | 25.16% | -1,206.69% | 231.06% | 147.86% | -44.63% | ||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -30.93% | 36.34% | -16.94% | 101.78% | -393.53% | -150.64% | 322.65% | 220.93% | 158.44% | 182.75% | 406.17% | 322.62% | 38.87% | -51.53% | 88.06% | 121.75% | 28.01% | 43.54% | 38.74% | 2.39% | ||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 74.83% | 77.02% | 85.74% | 32.60% | 46.18% | 123.81% | 31.85% | -62.99% | 141.03% | 129.80% | -75.11% | 62.00% | 183.61% | 120.66% | ||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -986.57% | 236.15% | -47.65% | 37.12% | -2,158.64% | 86.30% | 259.58% | 24.94% | 62.98% | -40.30% | 55.26% | 2.53% | -92.03% | -396.98% | 335.32% | 124.80% | -170.44% | 135.17% | 345.04% | -49.78% | ||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 425.25% | 448.87% | 216.67% | 217.56% | 135.53% | 220.28% | 225.61% | 209.48% | 264.25% | 144.16% | 135.19% | 128.30% | 82.19% | 123.59% | 107.05% | 99.87% | 110.91% | 58.11% | 64.88% | 49.96% | ||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 172.36% | 196.62% | 259.93% | 255.32% | 324.77% | 371.05% | 241.70% | 255.85% | 250.13% | 189.45% | 182.05% | 150.03% | 159.55% | 151.22% | 141.71% | 140.99% | 105.13% | 100.24% | 89.85% | |||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 176.83% | 165.24% | 180.40% | 189.71% | 218.83% | 212.43% | 234.44% | 247.81% | 183.17% | 180.34% | 173.03% | 141.88% | 132.03% | |||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 51.82% | 29.54% | 16.42% | 38.71% | 12.60% | 76.15% | 18.35% | 31.84% | 32.53% | 18.08% | 14.00% | 27.98% | 5.75% | 44.91% | 5.57% | 23.54% | 11.60% | 8.63% | 10.09% | 12.36% | ||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -968.00 | -959.00 | -527.00 | 222.00 | -1824.00 | -1223.00 | -1394.00 | -1371.00 | 3,690.00 | 3,524.00 | 3,542.00 | 3,095.00 | 103.00 | -970.00 | -1495.00 | -1640.00 | -1364.00 | -794.00 | -335.00 | -410.00 | ||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -2042.00 | -1157.00 | -1158.00 | -1015.00 | 898.00 | 1,341.00 | 1,620.00 | 1,947.00 | 1,970.00 | 1,330.00 | 653.00 | 85.00 | 2,429.00 | 1,760.00 | 1,712.00 | 1,045.00 | ||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 1,751.00 | 1,397.00 | 889.00 | 441.00 | -363.00 | -423.00 | -209.00 | -103.00 | ||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -823.00 | 136.00 | 433.00 | 475.00 | -2869.00 | 737.00 | 263.00 | 498.00 | 2,192.00 | 570.00 | 281.00 | 52.00 | -800.00 | -503.00 | -244.00 | -93.00 | -524.00 | 67.00 | 215.00 | -169.00 | ||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 1,078.00 | 888.00 | 115.00 | -113.00 | -219.00 | -464.00 | -368.00 | -201.00 | -139.00 | -7.00 | ||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 720.00 | 417.00 | ||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 302.00 | 669.00 | 62.00 | 45.00 | 112.00 | -104.00 | -166.00 | -61.00 | -133.00 | -7.00 | 0.00 | 1.00 | 0.00 | |||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Revenue Growth (1y) | 157.63% | 192.32% | 166.59% | 136.69% | 98.33% | 70.70% | 94.87% | 111.58% | 104.40% | 95.23% | 36.84% | 23.35% | -30.93% | -4.39% | -7.43% | 83.91% | 172.85% | 117.23% | 137.68% | 10.64% | ||||||||||||||
| Revenue Growth (3y) | 78.94% | 92.21% | 109.60% | 112.19% | 109.66% | 94.69% | 109.71% | 121.38% | 118.59% | 113.57% | 92.28% | 83.48% | 40.95% | 47.15% | 35.15% | 68.68% | 56.76% | 59.46% | 44.40% | 35.90% | ||||||||||||||
| Revenue Growth (5y) | 103.67% | 87.58% | 88.29% | 89.68% | 90.26% | 67.06% | 68.97% | 63.50% | 89.77% | 81.48% | 82.48% | 73.32% | 65.91% | |||||||||||||||||||||
| Revenue (QoQ) | 45.85% | 9.85% | 27.94% | 15.47% | 22.21% | -5.46% | 46.06% | 25.37% | 18.07% | -9.70% | 2.38% | 13.01% | -33.89% | 25.00% | -0.88% | 124.51% | -1.91% | -0.48% | 8.45% | 4.51% | ||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 78.31% | 379.74% | 84.62% | 71.88% | -61.98% | -24.34% | -16.56% | 4.27% | 8.24% | -14.95% | -35.30% | -17.24% | 7.97% | 18.00% | 41.15% | 35.57% | 37.35% | 55.82% | 51.64% | 64.21% | ||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 118.93% | 86.97% | 69.37% | -10.82% | -13.94% | 58.52% | 57.86% | 9.23% | -9.81% | 45.61% | -0.11% | 14.04% | -23.69% | -8.77% | -8.66% | 5.37% | 17.09% | 16.07% | 11.46% | 22.59% | ||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 5.04% | 48.18% | 37.20% | 33.98% | 33.28% | 21.27% | -9.35% | -5.72% | 31.93% | 29.14% | 7.90% | 1.70% | 41.52% | 16.36% | 26.98% | |||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 278.13% | -35.72% | -15.15% | -16.67% | -16.36% | 27.93% | -6.42% | 4.14% | -13.18% | 0.52% | -28.81% | 33.20% | 13.27% | 9.86% | -14.85% | 27.94% | 14.77% | 24.63% | -17.14% | 38.54% | ||||||||||||||
| Tax Rate Growth (1y) | -3401.00 | 25,504.00 | -1625.00 | 236.00 | 4,410.00 | 117.00 | -131.00 | -209.00 | 240.00 | -11082.00 | 1,133.00 | -88.00 | 844.00 | 7,532.00 | -722.00 | -239.00 | ||||||||||||||||||
| Tax Rate Growth (3y) | 1,248.00 | 14,539.00 | -624.00 | -61.00 | 5,493.00 | -3433.00 | 279.00 | -536.00 | ||||||||||||||||||||||||||
| Tax Rate (QoQ) | -23991.00 | 26,355.00 | -993.00 | -4772.00 | 4,914.00 | -774.00 | 868.00 | -598.00 | 621.00 | -1022.00 | 790.00 | -150.00 | -10700.00 | 11,192.00 | -430.00 | 782.00 | -4013.00 | 2,938.00 | 53.00 | |||||||||||||||
| Total Debt Growth (1y) | -24.76% | |||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 151.28% | 148.03% | ||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -0.16% | -22.40% | -2.74% | -0.15% |