Cellectis Growth Metrics (2014-2023) | CLLS

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Growth Ratios
Assets Growth (1y) 122.24%-9.59%7.26%4.35%-10.74%-6.39%-13.28%-0.37%0.44%-0.25%69.07%48.77%50.46%57.98%-5.38%-7.57%-6.66%-7.97%-6.46%0.93%0.43%-6.03%-3.20%-14.86%-18.62%-21.58%-29.87%-32.29%-31.63%-27.59%-29.05%-24.99%
Assets Growth (3y) 25.83%-5.49%16.29%15.65%10.49%13.83%11.53%11.07%12.15%13.19%14.38%11.55%12.14%10.96%-5.02%-7.39%-8.63%-12.14%-14.05%-16.51%-17.63%-18.89%-21.61%-24.38%
Assets Growth (5y) 22.85%4.18%6.84%7.61%4.80%4.99%4.67%3.32%2.88%1.34%0.31%-4.36%-4.73%-4.95%-15.68%-16.60%
Assets (QoQ) 129.76%-11.54%-1.04%10.49%-6.53%4.96%-3.73%-5.49%-1.98%-2.77%10.61%-4.73%-2.65%64.81%-2.67%-3.65%2.22%-1.29%-4.92%-2.71%0.78%0.33%2.59%-3.19%-5.70%3.36%-9.76%-7.46%-9.13%-7.58%-12.87%-6.57%-3.75%-9.44%-7.89%
Cash & Equivalents Growth (1y) 1,225.76%150.81%57.00%-34.46%-33.08%-25.59%13.00%12.47%26.90%0.71%1.71%103.75%80.31%76.11%74.62%-15.76%-28.02%-24.58%-31.87%-34.32%-23.81%-29.18%-27.75%-4.79%-19.25%-23.02%-25.35%-47.85%-53.66%-49.79%-44.75%-34.81%-31.02%
Cash & Equivalents Growth (3y) 191.40%23.41%21.74%14.52%15.26%9.69%26.14%24.51%18.10%10.18%6.56%4.07%-0.37%-2.02%-4.92%-19.24%-23.78%-25.64%-28.37%-31.17%-34.18%-35.07%-33.20%-31.34%-36.33%
Cash & Equivalents Growth (5y) 113.04%20.08%16.51%-3.64%-3.43%-6.76%-0.24%3.84%0.27%-6.12%-8.18%-10.96%-18.03%-18.32%-18.73%-29.11%-32.36%
Cash & Equivalents (QoQ) -1.94%134.56%-0.96%10.10%-38.61%-2.08%1.12%22.43%-6.78%-2.54%14.09%-2.84%-5.86%95.23%0.97%-5.10%-6.65%-5.81%-13.72%-0.57%-15.68%-9.20%0.09%-7.59%-13.97%19.65%-15.11%-11.90%-16.57%-16.42%-24.56%-4.54%-8.20%-1.38%-20.18%
Cash from Investing Activities Growth (1y) -106.78%119.39%-59.80%-26.05%-1,770.27%
Cash from Investing Activities (QoQ) -61.37%78.50%-206.72%118.22%-1,430.08%83.04%-4,451.00%
Cash from Operations Growth (1y) -1,468.99%39.88%62.72%-93.98%24.68%-2.81%-712.67%-671.69%-22.74%-13.58%3.10%-116.57%-12.11%-69.12%-50.86%86.01%106.51%-4.76%-13.07%-1,075.82%-2,907.20%45.44%-18.81%37.79%10.55%-94.38%14.41%94.21%22.63%19.20%34.36%3,355.49%
Cash from Operations Growth (3y) -143.89%11.12%-43.19%-40.02%-1.20%-25.47%-128.17%-55.11%27.85%-26.25%-18.24%-52.72%-27.00%1.13%-26.55%-0.77%-17.80%-3.57%-4.77%24.91%-177.75%5.02%12.60%46.93%
Cash from Operations Growth (5y) 25.06%-4.46%-38.02%-26.39%-13.63%-2.45%-74.02%-71.11%-17.60%-16.37%-10.95%33.69%-7.23%-8.71%-2.63%31.47%
Cash from Operations (QoQ) -1,197.27%71.38%640.62%-178.17%50.29%82.25%187.28%-1,078.19%32.15%-40.28%38.60%-110.02%37.21%-19.67%-37.24%-8.72%5.28%-6.75%87.27%150.59%-1,624.28%-15.23%-32.33%-20.78%70.38%-150.94%30.71%-73.66%35.62%-10.50%95.32%-2,221.80%32.77%10.23%332.34%
EBITDA Margin Growth (1y) -0.03M0.01M0.01M-0.03M-59.00-0.02M-0.03M-0.02M-0.01M-0.01M-0.28M-0.25M-0.18M-0.26M0.29M0.22M0.23M0.19M-0.02M0.06M-0.01M0.08M-0.00M0.00M-0.17M-0.18M-1.51M0.02M-1.51M-1.12M0.23M
EBITDA Margin Growth (3y) -0.04M-0.03M-0.30M-0.30M-0.19M-0.30M-0.02M-0.06M0.03M-0.08M-0.01M0.02M0.03M0.01M0.27M0.28M0.05M0.10M-1.53M0.08M-1.69M-1.21M-1.29M
EBITDA Margin Growth (5y) 0.01M-0.10M-0.03M-0.03M0.02M-0.03M-0.04M854.00-0.15M-0.18M-1.52M0.04M-1.64M-1.28M-1.01M
EBITDA Margin (QoQ) -0.01M-0.00M0.02M-0.03M0.02M-0.01M-0.01M-0.00M-0.00M-0.01M-0.01M0.01M-0.00M-0.28M0.02M0.08M-0.08M0.27M-0.06M0.09M-0.12M0.07M0.02M0.02M-0.03M-0.02M0.03M-0.15M-0.03M-1.35M1.56M-1.68M0.36M-0.01M
EBIT Growth (1y) -459.99%15.54%13.75%-1,637.39%12.28%-75.37%-99.25%-36.60%-26.11%-9.30%-12.45%-5.41%7.16%-61.90%7.79%-31.54%162.34%5.96%-10.14%-1.74%-238.13%-13.47%-44.34%37.29%-46.82%27.13%35.44%76.95%19.83%13.52%24.43%
EBIT Growth (3y) -83.66%-17.42%-24.56%-189.00%-0.89%-45.86%-27.36%-23.73%39.76%-18.50%-4.53%-12.15%7.19%-19.99%-13.60%5.68%-8.13%8.04%-0.87%47.22%-53.63%10.58%11.03%
EBIT Growth (5y) 41.06%-19.77%-14.44%-99.53%2.43%-27.06%-26.85%-3.86%-8.16%-6.59%-1.25%27.24%1.21%-1.71%6.49%
EBIT Margin Growth (1y) -0.03M0.01M0.01M-0.03M-59.00-0.02M-0.03M-0.02M-0.01M-0.01M-0.28M-0.25M-0.18M-0.26M0.29M0.22M0.23M0.19M-0.02M0.06M-0.01M0.08M-0.00M0.00M-0.17M-0.18M-1.51M0.02M-1.51M-1.12M0.23M
EBIT Margin Growth (3y) -0.04M-0.03M-0.30M-0.30M-0.19M-0.30M-0.02M-0.06M0.03M-0.08M-0.01M0.02M0.03M0.01M0.27M0.28M0.05M0.10M-1.53M0.08M-1.69M-1.21M-1.29M
EBIT Margin Growth (5y) 0.01M-0.10M-0.03M-0.03M0.02M-0.03M-0.04M854.00-0.15M-0.18M-1.52M0.04M-1.64M-1.28M-1.01M
EBIT Margin (QoQ) -0.01M-0.00M0.02M-0.03M0.02M-0.01M-0.01M-0.00M-0.00M-0.01M-0.01M0.01M-0.00M-0.28M0.02M0.08M-0.08M0.27M-0.06M0.09M-0.12M0.07M0.02M0.02M-0.03M-0.02M0.03M-0.15M-0.03M-1.35M1.56M-1.68M0.36M-0.01M
EBIT (QoQ) -233.36%-11.61%108.84%-1,802.93%49.72%-13.97%-57.54%2.83%-0.52%-29.49%-8.01%10.30%12.87%-33.22%-1.25%21.00%-51.94%24.13%-44.44%137.44%-329.19%11.13%-33.42%49.17%-88.28%-13.04%42.03%-19.01%6.55%-0.15%79.31%-313.98%-0.81%12.49%
EBT Growth (1y) 272,992.04%-27,672.89%13.75%-732,931.27%-73.09%325.62%-99.25%99.71%-100.84%-100.26%-12.45%-5.41%7.16%-61.90%7.79%-31.54%162.34%5.96%-10.14%-1.74%-238.13%-13.47%-44.34%79.39%-28.60%58.30%44.84%-47.88%31.72%119.86%39.55%
EBT Growth (3y) -83.66%-17.42%-24.56%-189.00%-26.04%78.87%-27.36%84.16%-83.04%-26.07%-4.53%-12.15%7.19%-19.99%-13.60%34.90%-3.46%23.66%4.28%32.31%-47.56%27.93%21.63%
EBT Growth (5y) 41.06%-19.77%-14.44%-99.53%-14.89%60.13%-26.85%75.78%-14.97%-14.89%1.89%15.53%6.83%16.47%13.34%
EBT Margin Growth (1y) 14.26M-2.07M0.01M-11.82M-9.87M15.01M-0.03M11.77M-4.42M-12.97M-0.28M-0.25M-0.18M-0.26M0.29M0.22M0.23M0.19M-0.02M0.06M-0.01M0.08M-0.00M0.02M-0.15M-0.09M-1.28M417.00-1.10M0.29M0.42M
EBT Margin Growth (3y) -0.04M-0.03M-0.30M-0.30M-14.48M1.78M-0.02M11.73M-4.38M-13.04M-0.01M0.02M0.03M0.01M0.27M0.29M0.07M0.19M-1.30M0.08M-1.26M0.29M-0.86M
EBT Margin Growth (5y) 0.01M-0.10M-0.03M-0.03M-14.26M2.05M-0.04M11.81M-4.53M-13.05M-1.29M0.04M-1.22M0.22M-0.59M
EBT Margin (QoQ) -0.01M-0.00M0.02M14.25M-16.33M2.07M-11.80M16.20M8.55M-12.97M-0.01M0.01M-0.00M-0.28M0.02M0.08M-0.08M0.27M-0.06M0.09M-0.12M0.07M0.02M0.02M-0.03M-0.02M0.04M-0.15M0.03M-1.22M1.33M-1.25M1.43M-1.09M
EBT (QoQ) -233.36%-11.61%108.84%829,763.30%-133.93%99.65%-74,996.31%130.47%184.49%-100.31%-8.01%10.30%12.87%-33.22%-1.25%21.00%-51.94%24.13%-44.44%137.44%-329.19%11.13%-33.42%49.17%-88.28%-13.04%80.95%-217.11%38.95%-49.54%48.92%-46.41%117.75%-555.30%
Enterprise Value Growth (1y) -1,225.76%627.14%-25.30%-21.44%-13.47%-57.56%-27.02%1.90%37.19%140.25%48.84%-17.64%2.80%-70.74%-58.13%-50.02%-89.12%70.40%-87.50%68.13%516.57%141.16%1,333.78%-6.88%-25.08%-79.22%-91.99%-106.01%-104.10%-104.77%-104.03%195.86%237.83%
Enterprise Value Growth (3y) 216.34%94.64%-6.73%-12.96%6.86%-33.18%-23.10%-25.14%-46.47%6.20%-57.29%-11.54%-11.66%6.34%-9.12%-7.85%-20.50%-5.13%-47.65%-27.94%-29.85%-26.49%-26.96%-62.28%-65.15%
Enterprise Value Growth (5y) 86.97%36.16%-46.83%-11.14%-3.93%4.16%-4.00%-8.06%-6.66%-9.71%-38.30%-15.31%-15.11%-15.01%-14.90%-46.19%-50.95%
Enterprise Value (QoQ) 868.89%-23.45%-26.42%21.72%8.96%-19.50%-18.95%-40.30%87.40%12.39%9.11%4.54%16.10%-37.80%36.18%-70.24%66.13%-25.76%-70.36%366.15%-87.81%898.51%8.69%82.33%-27.54%-35.15%-12.56%-49.44%-72.08%-148.71%40.38%41.22%76.37%1,257.65%-14.29%
EPS (Basic) Growth (1y) -554.96%71.95%3.77%-244.73%39.44%-273.33%-85.25%-101.11%-26.44%73.18%27.34%29.24%49.20%-291.85%29.88%-61.17%231.59%3.62%-89.21%-8.99%-158.67%-22.08%-15.35%42.49%-152.90%55.09%23.95%-7.06%6.15%49.44%49.75%
EPS (Basic) Growth (3y) -76.34%34.51%-9.00%-59.53%27.00%-57.73%1.91%-31.88%41.70%-0.43%1.22%-7.52%26.80%-66.44%-15.24%-0.34%-24.98%19.15%-18.40%12.45%-50.26%34.80%23.89%
EPS (Basic) Growth (5y) 18.42%-1.18%-11.43%-41.23%21.38%-35.79%-15.55%-7.53%-4.63%11.10%3.30%5.21%1.43%-0.92%10.17%
EPS (Basic) (QoQ) -452.78%42.04%163.62%-449.69%78.25%-98.89%4.30%-46.32%-34.06%1.31%-3.89%8.00%71.56%-167.32%-1.18%33.96%-119.35%52.17%-132.58%153.92%-260.66%6.09%-33.97%70.97%-234.33%11.27%33.21%-27.63%40.63%-50.25%5.97%-11.88%68.01%-49.33%
EPS (Weighted Average and Diluted) Growth (1y) -9.37%-261.94%-84.91%-100.23%-25.86%77.07%27.06%27.91%48.35%-361.25%29.01%-61.62%231.57%3.67%-88.84%-9.03%-157.79%-15.70%-15.62%41.62%-156.91%52.58%24.03%-5.32%16.68%49.42%48.43%
EPS (Weighted Average and Diluted) Growth (3y) -25.99%-13.83%-63.08%1.44%-32.63%41.87%-0.63%0.74%-8.30%26.77%-72.59%-15.73%-0.95%-25.01%19.15%-18.38%12.48%-47.93%34.77%23.20%
EPS (Weighted Average and Diluted) Growth (5y) -88.79%-14.61%-43.66%-15.89%-8.23%-4.89%10.98%3.00%4.82%3.41%-4.28%9.49%
EPS (Weighted Average and Diluted) (QoQ) 164.45%4.57%-47.08%-34.83%2.30%-3.34%7.55%75.43%-210.79%-2.13%33.76%-119.36%52.17%-132.52%153.93%-260.61%6.23%-34.25%71.42%-221.56%6.30%32.21%-25.79%40.64%-50.11%6.04%0.49%63.97%-53.05%
FCF Margin Growth (1y) -0.03M0.02M0.00M-0.01M0.00M-0.01M-0.02M-0.02M-0.01M-0.01M-0.14M-0.20M-0.18M-0.16M0.14M0.21M0.22M0.11M-0.01M-0.02M-0.02M0.07M0.00M0.00M-0.20M-0.17M-1.45M0.02M-1.82M-0.89M0.39M
FCF Margin Growth (3y) -0.03M-0.00M-0.16M-0.22M-0.19M-0.18M-0.02M-0.01M0.02M-0.06M-0.02M-0.01M0.02M0.01M0.13M0.19M-0.00M0.00M-1.46M0.01M-2.04M-0.99M-1.06M
FCF Margin Growth (5y) 0.00M-0.05M-0.04M-0.03M0.01M-0.00M-0.03M-0.02M-0.20M-0.16M-1.46M0.02M-2.00M-1.04M-0.94M
FCF Margin (QoQ) -0.02M0.02M0.02M-0.04M0.02M0.00M0.00M-0.03M0.01M-0.01M0.01M-0.02M0.01M-0.14M-0.05M-0.00M0.03M0.16M0.02M0.01M-0.08M0.04M0.02M0.01M0.01M-0.03M0.02M-0.20M0.04M-1.31M1.49M-2.04M0.97M-0.03M
Free Cash Flow Growth (1y) -1,468.99%39.88%62.72%-93.98%24.68%-2.81%-712.67%-671.69%-22.74%-13.58%3.10%-116.57%-12.11%-69.12%-50.86%86.01%106.51%-4.76%-13.07%-1,075.82%-2,907.20%45.44%-18.81%37.79%10.55%-94.38%14.41%94.21%22.63%19.20%34.36%3,355.49%
Free Cash Flow Growth (3y) -143.89%11.12%-43.19%-40.02%-1.20%-25.47%-128.17%-55.11%27.85%-26.25%-18.24%-52.72%-27.00%1.13%-26.55%-0.77%-17.80%-3.57%-4.77%24.91%-177.75%5.02%12.60%46.93%
Free Cash Flow Growth (5y) 25.06%-4.46%-38.02%-26.39%-13.63%-2.45%-74.02%-71.11%-17.60%-16.37%-10.95%33.69%-7.23%-8.71%-2.63%31.47%
Free Cash Flow (QoQ) -1,197.27%71.38%640.62%-178.17%50.29%82.25%187.28%-1,078.19%32.15%-40.28%38.60%-110.02%37.21%-19.67%-37.24%-8.72%5.28%-6.75%87.27%150.59%-1,624.28%-15.23%-32.33%-20.78%70.38%-150.94%30.71%-73.66%35.62%-10.50%95.32%-2,221.80%32.77%10.23%332.34%
Gross Margin Growth (1y) -114.00351.00131.00-262.00-286.00-683.00-621.00-791.00-52.00-240.00-0.01M-0.01M-0.00M-0.01M0.00M-0.01M0.00M-0.01M-0.01M-881.00-0.00M0.01M0.00M0.00M869.000.01M-0.01M0.01M-0.02M-573.000.01M
Gross Margin Growth (3y) -452.00-572.00-0.01M-0.01M-0.01M-0.01M-0.00M-0.01M-11.00-0.02M-0.01M-0.01M-0.00M-0.01M-0.00M-0.00M0.00M0.00M-0.02M0.01M-0.02M0.02M978.00
Gross Margin Growth (5y) -411.00-0.02M-0.01M-0.01M-0.00M-0.01M-0.01M-0.01M-0.00M-0.00M-0.02M0.00M-0.02M-0.00M-0.00M
Gross Margin (QoQ) -28.0095.00-50.00-131.00437.00-125.00-442.00-155.0040.00-62.00-613.00584.00-149.00-0.01M0.00M0.00M-0.00M0.00M-0.01M0.01M-0.02M0.01M-0.00M0.01M-0.01M-567.000.00M0.01M-205.00-0.02M0.02M-0.02M0.02M-0.01M
Gross Profit Growth (1y) -20.14%128.94%35.09%-73.05%-15.13%-66.20%-49.14%-36.15%-10.87%-24.30%-99.32%-94.88%-91.76%-92.49%11,034.21%-595.56%10,017.33%-968.55%-138.79%-306.43%-61.66%80.25%45.09%98.60%-92.67%269.20%78.69%22,074.07%-115.23%-87.42%86.46%
Gross Profit Growth (3y) -15.46%-16.33%-83.25%-79.34%-60.35%-73.22%-27.09%-29.31%95.14%-35.60%-31.91%-44.73%47.31%-28.64%-195.15%-31.64%41.69%42.64%-26.94%143.72%-26.08%26.87%74.88%
Gross Profit Growth (5y) 38.17%-18.96%-17.11%-16.84%19.31%-15.25%-15.80%-14.98%-26.89%-30.27%-15.26%25.93%-15.28%-51.30%-21.83%
Gross Profit (QoQ) -15.21%5.43%248.13%-74.34%143.09%-37.79%-30.55%-19.20%-3.20%-6.37%-12.80%12.78%-17.78%-99.15%552.63%81.45%-25.11%1,155.49%-129.05%3,804.48%-106.43%43.94%-204.39%449.47%-103.31%-55.88%92.26%1,934.28%-23.59%-119.63%8,086.46%-101.27%163.08%-121.14%
Interest Coverage Ratio Growth (1y) 224.52%177.31%-78.97%-91.01%-49.37%
Interest Coverage Ratio Growth (5y) 403.58%484.89%
Interest Coverage Ratio (QoQ) -248.96%416.12%-64.51%-25.00%55.74%-67.95%777.48%
Net Cash Flow Growth (1y) -1,958.35%-105.44%63.09%-94.47%25.00%5.14%1,447.50%-597.96%-3.12%2,242.11%-155.30%-138.76%-43.54%-110.04%-79.29%80.88%98.14%-1.31%61.40%-442.90%-4,667.78%238.21%-276.26%-6.10%-40.88%-171.78%10.87%30.50%71.60%95.49%48.34%532.45%
Net Cash Flow Growth (3y) -151.56%3.38%-40.11%-38.51%-3.55%-26.85%-137.28%-62.27%69.79%-29.66%-33.56%-35.32%-8.43%-48.00%-37.57%-3.26%-7.75%-0.17%-8.98%-58.79%-167.20%64.49%-20.11%73.13%
Net Cash Flow Growth (5y) 15.70%-16.13%-13.74%-21.82%0.28%37.18%-80.95%-72.09%-13.12%-16.68%-26.84%-12.81%12.60%-14.92%-3.70%39.64%
Net Cash Flow (QoQ) 19,180.46%-102.41%752.68%-168.60%49.60%83.64%197.78%-1,030.48%36.26%332.36%-136.13%-92.69%1,424.05%-106.00%-56.03%-15.84%7.35%-7.06%83.36%88.71%-4,939.23%59.21%-133.99%0.87%246.08%-211.05%34.02%-31.62%25.57%-37.90%48.55%46.22%88.17%-1,478.49%530.69%
Net Income Growth (1y) -555.42%71.15%13.75%-43,280.68%9,182.31%118,916.51%-99.25%99.71%-100.84%-100.26%-12.45%-5.41%7.16%-61.90%7.79%-31.54%162.34%5.96%-10.14%-1.74%-238.13%-13.47%-44.34%45.28%-49.50%50.77%45.99%-19.93%11.45%5.84%25.30%
Net Income Growth (3y) -542.46%-76.41%3.97%-24.56%-9.43%10.73%-70.66%-27.36%84.16%-83.04%-26.07%-4.53%-12.15%7.19%-19.99%-13.60%9.86%-8.78%19.31%4.95%12.60%-56.44%19.28%16.49%
Net Income Growth (5y) 4.34%15.09%-6.16%-14.44%-11.89%9.34%-39.61%-26.85%70.56%-14.99%-14.90%2.30%1.53%-1.14%4.35%9.97%
Net Income (QoQ) -443.28%38.94%-49.30%-45.53%78.25%-82.53%-74,996.31%130.47%184.49%-100.31%-8.01%10.30%12.87%-33.22%-1.25%21.00%-51.94%24.13%-44.44%137.44%-329.19%11.13%-33.42%49.17%-88.28%-13.04%49.42%-38.87%38.00%-24.02%-12.32%-2.53%34.07%1.61%
Net Income towards Common Stockholders Growth (1y) -568.02%71.15%1.01%-248.89%39.17%-274.99%-86.07%-102.00%-28.68%72.62%12.80%15.07%40.06%-360.96%29.84%-61.26%231.70%3.54%-89.37%-9.13%-159.10%-23.73%-23.49%38.44%-168.88%52.54%23.91%-7.27%5.76%38.21%38.59%
Net Income towards Common Stockholders Growth (3y) 28.33%-78.25%33.34%-17.11%-65.76%22.30%-67.89%-4.41%-40.38%44.48%-6.78%-5.02%-14.33%22.44%-76.53%-17.94%-2.70%-27.91%17.26%-21.18%10.35%-51.80%28.67%16.75%
Net Income towards Common Stockholders Growth (5y) 8.78%23.66%-5.66%-16.37%-45.38%18.25%-41.38%-21.63%-13.19%-10.05%6.49%-1.71%0.26%-3.41%-10.04%5.18%
Net Income towards Common Stockholders (QoQ) -452.78%42.04%163.62%-459.73%78.25%-98.89%4.30%-46.97%-34.06%1.31%-3.89%6.38%71.48%-214.29%-1.18%33.92%-119.35%52.17%-132.58%153.97%-260.66%6.09%-34.03%70.77%-236.36%6.28%33.19%-27.66%40.63%-50.25%5.80%-12.15%61.07%-49.33%
Net Margin Growth (1y) -0.05M0.03M0.00M-0.02M0.01M-0.04M-0.03M-0.03M-0.01M0.03M-0.21M-0.19M-0.11M-0.28M0.23M0.15M0.15M0.18M-0.03M0.05M-0.01M0.08M0.00M0.01M-0.19M-0.11M-1.58M0.01M-1.97M-0.51M0.50M
Net Margin Growth (3y) -0.05M0.02M-0.23M-0.24M-0.10M-0.29M-0.01M-0.07M0.03M-0.07M-0.01M0.02M0.04M-0.02M0.21M0.21M-0.04M0.15M-1.61M0.07M-2.17M-0.55M-1.08M
Net Margin Growth (5y) -0.00M-0.08M-0.03M-0.03M0.04M-0.03M-0.03M-0.01M-0.16M-0.10M-1.58M0.03M-2.12M-0.64M-0.88M
Net Margin (QoQ) -0.04M0.01M0.02M-0.05M0.04M-0.01M-0.00M-0.01M-0.01M-0.00M-0.00M0.01M0.03M-0.24M0.01M0.09M-0.14M0.27M-0.07M0.09M-0.12M0.06M0.02M0.03M-0.03M-0.01M0.02M-0.17M0.05M-1.48M1.61M-2.15M1.51M-0.47M
Operating Income Growth (1y) -459.99%15.54%13.75%-1,637.39%12.28%-75.37%-99.25%-36.60%-26.11%-9.30%-12.45%-5.41%7.16%-61.90%7.79%-31.54%162.34%5.96%-10.14%-1.74%-238.13%-13.47%-44.34%37.29%-46.82%27.13%35.44%76.95%19.83%13.52%24.43%
Operating Income Growth (3y) -83.66%-17.42%-24.56%-189.00%-0.89%-45.86%-27.36%-23.73%39.76%-18.50%-4.53%-12.15%7.19%-19.99%-13.60%5.68%-8.13%8.04%-0.87%47.22%-53.63%10.58%11.03%
Operating Income Growth (5y) 41.06%-19.77%-14.44%-99.53%2.43%-27.06%-26.85%-3.86%-8.16%-6.59%-1.25%27.24%1.21%-1.71%6.49%
Operating Income (QoQ) -233.36%-11.61%108.84%-1,802.93%49.72%-13.97%-57.54%2.83%-0.52%-29.49%-8.01%10.30%12.87%-33.22%-1.25%21.00%-51.94%24.13%-44.44%137.44%-329.19%11.13%-33.42%49.17%-88.28%-13.04%42.03%-19.01%6.55%-0.15%79.31%-313.98%-0.81%12.49%
Operating Margin Growth (1y) -0.03M0.01M0.01M-0.03M-59.00-0.02M-0.03M-0.02M-0.01M-0.01M-0.28M-0.25M-0.18M-0.26M0.29M0.22M0.23M0.19M-0.02M0.06M-0.01M0.08M-0.00M0.00M-0.17M-0.18M-1.51M0.02M-1.51M-1.12M0.23M
Operating Margin Growth (3y) -0.04M-0.03M-0.30M-0.30M-0.19M-0.30M-0.02M-0.06M0.03M-0.08M-0.01M0.02M0.03M0.01M0.27M0.28M0.05M0.10M-1.53M0.08M-1.69M-1.21M-1.29M
Operating Margin Growth (5y) 0.01M-0.10M-0.03M-0.03M0.02M-0.03M-0.04M854.00-0.15M-0.18M-1.52M0.04M-1.64M-1.28M-1.01M
Operating Margin (QoQ) -0.01M-0.00M0.02M-0.03M0.02M-0.01M-0.01M-0.00M-0.00M-0.01M-0.01M0.01M-0.00M-0.28M0.02M0.08M-0.08M0.27M-0.06M0.09M-0.12M0.07M0.02M0.02M-0.03M-0.02M0.03M-0.15M-0.03M-1.35M1.56M-1.68M0.36M-0.01M
Profit After Tax Growth (1y) -90,186.53%-555.42%71.15%1.01%40.27%39.17%-274.99%-107.00%-113.52%-36.77%63.26%13.00%9.25%34.45%-276.23%23.03%-57.91%193.67%2.14%-72.46%-96.98%-192.43%-44.45%-19.25%65.36%-126.49%62.43%21.98%-277.99%6.42%14.46%44.08%
Profit After Tax Growth (3y) -947.99%-79.56%26.47%-21.25%-5.00%18.30%-73.07%-11.50%-45.18%41.61%-10.60%-4.92%-41.33%17.20%-74.55%-16.55%-2.51%-25.17%19.02%-17.07%-37.13%-58.20%22.57%19.57%
Profit After Tax Growth (5y) -339.97%18.40%-7.91%-18.80%-29.20%13.94%-48.93%-23.31%-15.86%-11.95%6.00%-1.45%-29.88%-3.76%-11.31%7.14%
Profit After Tax (QoQ) 28,447.89%-443.28%42.04%-58.59%-44.32%78.25%-98.89%4.30%-46.97%-34.06%-9.79%1.29%5.86%63.98%-159.94%-2.97%32.00%-106.72%46.82%-111.24%140.34%-315.95%6.28%-141.28%81.07%-237.46%22.62%29.92%-23.78%44.03%-60.71%-239.48%69.36%48.84%-5.05%
Property, Plant & Equipment (Net) Growth (1y) 508.47%73.24%-135.73%-194.24%-240.64%207.83%92.53%87.45%85.14%-57.24%-16.30%7.42%-29.57%20.84%-185.35%-305.65%-324.84%171.55%-336.64%-355.02%-174.65%202.26%-3.53%37.69%35.33%10.01%92.36%88.70%89.10%-19.31%65.97%68.66%59.93%
Property, Plant & Equipment (Net) Growth (3y) 187.58%31.62%41.06%30.08%13.12%16.73%37.18%22.19%6.48%11.95%-143.80%-157.58%-147.27%114.86%-134.52%-125.73%-96.14%108.24%29.83%31.58%42.16%38.96%70.03%71.95%69.55%
Property, Plant & Equipment (Net) Growth (5y) 67.68%49.56%-20.60%-44.54%-50.23%67.17%-2.30%-5.96%-7.76%36.08%-2.77%-3.76%-1.27%54.50%19.62%16.44%19.91%
Property, Plant & Equipment (Net) (QoQ) -197.87%-11.89%-6.29%248.85%-233.17%-39.67%-23.05%234.51%-103.23%-134.62%-45.75%487.04%-108.79%-86.77%-103.96%460.98%-120.75%-165.51%-113.61%330.73%-133.37%-176.68%-28.94%353.93%-111.43%-66.54%-33.82%531.94%-100.79%-146.17%-29.07%3,298.64%-100.33%-126.76%-65.01%
Return on Assets Growth (1y) -1.00-0.00M-0.00M536.00513.000.01M0.00M-538.00-511.00-0.00M-0.00M0.00M-4.00-6.002.005.005.008.00-8.00-10.00-14.00-12.00-9.00-5.001.00-6.009.000.00M-1.00
Return on Assets Growth (3y) 1.00-5.006.00-1.00-2.000.00M0.00M-532.00-510.00-0.00M-0.00M-5.00-12.00-10.00-15.00-10.00-8.00-10.00-8.00-15.00-14.00
Return on Assets Growth (5y) 2.00-3.000.00M-6.00-11.000.00M0.00M-548.00-523.00-0.00M-0.00M-10.00-13.00
Return on Assets (QoQ) 5.00-11.005.001.00-0.00M797.000.00M-23.000.00M-778.00-0.00M4.00-1.000.00M-3.000.00M-3.008.001.000.00M0.00M-8.00-1.00-4.001.00-5.002.002.00-5.0010.00-6.001.00
Return on Capital Employed Growth (1y) -12.00-6.00-10.00-13.00-8.00-11.00-1.006.009.0010.001.00-4.00-7.002.005.005.0010.00-8.00-11.00-14.00-15.00-10.00-9.00-5.00-5.004.00-2.00-4.00
Return on Capital Employed Growth (3y) -11.00-6.00-10.00-11.00-6.001.005.007.0011.003.00-5.00-13.00-13.00-17.00-15.00-14.00-10.00-14.00-22.00-23.00
Return on Capital Employed Growth (5y) -9.00-13.00-15.00-20.00-12.00-18.00-15.00-11.00-9.00-3.00-17.00-22.00
Return on Capital Employed (QoQ) -3.000.00M1.00-11.004.00-3.00-3.00-5.001.007.004.00-3.002.00-3.000.00M-6.0011.001.000.00M-2.00-7.00-1.00-4.00-3.00-2.00-1.001.00-3.007.00-7.00-1.00
Return on Equity Growth (1y) 25.00-35.00-4.0032.009.000.00M0.00M-33.00-33.00-0.00M-0.00M-2.00-9.00-14.00-2.005.003.009.00-16.00-21.00-25.00-22.00-18.00-15.00-8.00-24.004.00-13.00-20.00
Return on Equity Growth (3y) 2.00-4.009.00-3.00-32.0017.0011.00-31.00-38.00-0.00M-0.00M-18.00-31.00-27.00-36.00-31.00-29.00-37.00-30.00-49.00-53.00
Return on Equity Growth (5y) -3.00-9.00-9.00-19.00-54.004.00-23.00-66.00-71.00-0.00M-0.00M-47.00-59.00
Return on Equity (QoQ) 6.00-14.006.0027.00-54.0017.0043.004.000.00M-904.00-0.00M5.000.00M-1.00-6.00-2.00-5.0011.000.00M-3.000.00M-13.00-4.00-7.003.00-10.00-1.000.00M-13.0018.00-18.00-7.00
Return on Sales Growth (1y) -0.02M-0.02M0.01M0.01M0.07M0.05M-0.01M-0.01M-0.05M-0.04M-0.00M-398.00-9.000.00M0.00M845.00698.00-118.00-95.00-101.00-99.00-161.00-293.00-467.00-295.0026.0038.00274.00
Return on Sales Growth (3y) -710.00-0.00M-0.00M-868.000.02M0.02M-0.01M-0.01M-0.05M-0.03M214.00346.00589.00881.000.00M277.00303.00-253.00-351.00-294.00
Return on Sales Growth (5y) -21.00-76.00-102.00-124.000.02M0.01M-0.01M-0.01M-0.05M-0.03M-42.00153.00
Return on Sales (QoQ) -77.0054.008.00-0.02M0.01M0.02M895.000.04M-0.01M-0.03M-146.00-225.00-486.00-0.00M0.00M163.00684.007.00-9.0016.00-132.0029.00-14.0018.00-194.00-103.00-188.00189.00128.00-91.0048.00
Revenue Growth (1y) -19.17%120.76%33.27%-72.29%-12.46%-63.68%-45.66%-30.17%-10.36%-22.25%-85.20%-83.09%-82.85%-77.18%836.75%356.92%4,738.61%151.74%-27.19%208.59%-48.93%285.38%34.52%-24.82%-93.50%-88.31%-97.89%56.15%-91.65%-86.38%-11.43%
Revenue Growth (3y) -14.08%-14.57%-52.50%-68.02%-48.75%-59.91%-9.01%-18.59%95.22%-23.56%0.31%33.59%61.84%30.32%109.34%119.68%17.13%4.30%-72.58%53.59%-85.95%-60.55%-70.73%
Revenue Growth (5y) 39.40%-18.57%-6.08%-14.33%27.17%-8.97%-5.90%4.59%-24.39%-27.43%-50.88%22.86%-52.97%-48.78%-29.75%
Revenue (QoQ) -14.95%4.38%249.97%-73.98%132.28%-36.98%-27.22%-17.82%-3.62%-5.73%-6.48%5.50%-16.41%-82.06%6.84%7.02%11.20%636.72%-47.89%1,033.35%-94.21%113.07%120.89%87.57%-56.35%-25.63%23.46%-83.78%-21.50%-86.61%9,056.57%-99.13%28.06%-12.92%
Share-based Compensation Growth (1y) 1,459.00%104.87%28.49%1.83%-7.97%-23.40%-4.80%-18.53%-11.74%-27.65%-36.78%-29.83%-57.63%-25.40%-2.01%-11.93%-6.21%-30.77%-57.62%-139.19%-99.37%-14.21%63.86%169.53%7,620.00%-49.60%-76.01%-79.98%-30.05%-18.20%-299.62%1,094.06%
Share-based Compensation Growth (3y) 133.08%4.32%-8.21%-16.50%-29.92%-25.50%-16.14%-20.45%-29.48%-27.97%-35.97%-30.89%-86.43%-23.76%-12.04%-37.85%-23.10%-33.11%-44.97%-62.07%-30.26%-29.28%-40.69%54.14%
Share-based Compensation Growth (5y) 38.15%-10.13%-20.32%-17.09%-71.07%-24.49%-16.35%-32.78%-29.83%-30.55%-36.50%-49.23%-33.02%-28.82%-18.39%-10.52%
Share-based Compensation (QoQ) 735.73%32.72%31.43%6.94%9.83%-16.76%4.15%-3.35%-8.59%3.45%-10.86%4.70%-25.07%-9.59%-1.07%-36.78%31.93%18.74%-11.08%-32.67%-2.62%-27.31%-182.22%101.08%13,200.00%38.85%-65.11%19.81%-13.17%-33.91%-70.88%318.60%1.54%-261.28%274.18%
Shareholder's Equity Growth (1y) -99.74%286.53%-8.63%7.20%13,174.33%-4.30%12,969.99%12,353.95%-99.20%4.03%-99.28%-98.75%52.49%58.55%53.20%-18.74%-20.90%-30.01%-15.16%-15.45%-14.76%-1.99%-21.07%-10.32%-18.05%-23.43%-27.06%-38.76%-42.58%-46.74%-40.47%-42.84%-44.29%
Shareholder's Equity Growth (3y) -78.81%56.70%-4.79%18.57%17.39%16.43%13.10%8.11%-78.72%4.90%-78.90%-79.53%0.93%2.84%0.85%-14.91%-17.94%-19.32%-21.25%-22.56%-26.25%-26.34%-30.02%-32.04%-36.00%
Shareholder's Equity Growth (5y) -56.44%33.69%2.32%2.75%1.75%1.60%-0.63%-0.85%-63.22%-2.83%-64.80%-65.75%-13.51%-15.01%-14.93%-26.42%-29.29%
Shareholder's Equity (QoQ) 300.91%-9.22%-0.91%7.17%-5.23%6.51%12,170.36%-99.23%12,844.00%1.49%-99.21%0.56%-10.09%75.36%-3.81%4.56%-13.13%-6.99%-6.37%-7.49%5.31%-7.30%-5.60%6.36%-15.19%5.32%-13.74%-0.63%-19.21%-11.57%-19.12%-7.83%-9.69%-15.10%-21.16%
Total Debt Growth (1y) -52.72%-27.64%-35.65%-19.19%-80.20%-96.52%-97.90%-98.07%-18.58%1,054.67%956.52%3,873.53%-21.02%2,602.53%253.54%-27.66%-22.37%10.58%14.79%10.15%14.45%-19.83%68.69%92.62%
Total Debt Growth (3y) -80.53%-33.77%-47.70%-14.72%-15.36%324.40%781.17%846.57%332.07%186.05%260.49%154.93%188.49%89.88%15.35%
Total Debt Growth (5y) -25.36%13.97%56.08%67.64%67.04%56.53%59.77%66.30%135.63%215.01%252.62%276.20%134.89%114.42%150.88%
Total Debt (QoQ) -1.58%-35.90%-1.19%16.09%-12.47%-19.51%-75.79%-79.62%-47.04%-26.09%920.59%189.05%-51.55%177.98%373.99%-8.38%-2.93%-16.13%-3.02%-1.68%38.28%-12.94%-6.93%2.16%-3.15%83.19%6.27%