Cellectis reported revenue growth of -68.74% and asset growth of -24.47% for the quarter ended Jun 2026. These growth metrics cover 47 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -14.86% | -18.62% | -21.58% | -29.87% | -32.29% | -31.63% | -27.59% | -29.05% | -24.99% | 27.97% | 40.99% | 78.83% | 88.78% | 14.74% | 2.72% | -13.06% | -13.35% | -15.34% | -20.57% | -24.47% | |||||||||||||||||||||||||||
| Assets Growth (3y) | -7.39% | -8.63% | -12.14% | -14.05% | -16.51% | -17.63% | -18.89% | -21.61% | -24.38% | -10.70% | -7.14% | -3.82% | -1.39% | 0.13% | 1.60% | 3.32% | 7.06% | 7.52% | 4.78% | 5.50% | |||||||||||||||||||||||||||
| Assets Growth (5y) | 3.32% | 2.39% | 1.34% | 0.31% | -4.36% | -4.73% | -4.95% | -15.68% | -16.60% | -7.77% | -7.09% | -4.23% | -3.80% | -3.88% | -5.02% | -5.62% | -6.69% | -7.11% | -8.16% | -10.19% | |||||||||||||||||||||||||||
| Assets (QoQ) | -9.76% | -7.46% | -9.13% | -7.58% | -12.87% | -6.57% | -3.75% | -9.44% | -7.89% | 59.40% | 6.04% | 14.86% | -2.77% | -3.12% | -5.07% | -2.78% | -3.09% | -5.34% | -10.94% | -7.55% | |||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 36.36% | 98.18% | 92.36% | -90.07% | 88.93% | -52.94% | 65.97% | -67.88% | 63.74% | 37.56% | -2.35% | 111.78% | -156.95% | -99.28% | -81.19% | -120.69% | 64.09% | 12.91% | 32.91% | 17.05% | |||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -195.75% | 49.88% | 29.83% | -31.09% | 38.38% | 44.86% | 70.03% | -71.42% | 70.55% | 74.08% | 70.14% | -59.28% | 53.11% | -23.92% | 14.23% | -28.88% | 30.58% | -2.72% | -7.55% | -33.20% | |||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -66.67% | 24.87% | -2.77% | 37.65% | -43.21% | 3.05% | 19.62% | 26.69% | -0.75% | 34.54% | 34.53% | -25.96% | 26.26% | 26.91% | 45.09% | -14.99% | 52.74% | 50.33% | 49.65% | -15.00% | |||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -246.09% | 99.09% | -116.61% | 446.17% | -262.90% | 87.48% | 51.81% | 426.76% | -283.91% | 78.44% | 21.01% | 776.15% | -323.13% | 83.28% | 28.18% | 22.78% | -287.21% | 59.44% | 44.68% | 4.53% | |||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -19.25% | -23.02% | -25.35% | -47.85% | -53.66% | -49.79% | -46.07% | -34.81% | -31.02% | 46.66% | 47.24% | 76.62% | 136.18% | 4.79% | 3.79% | -59.87% | -67.16% | -57.05% | -72.70% | -40.49% | |||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -23.78% | -25.64% | -28.37% | -31.17% | -34.18% | -35.07% | -33.74% | -31.34% | -36.33% | -17.24% | -16.00% | -15.64% | -8.94% | -8.28% | -6.24% | -22.69% | -18.82% | -12.93% | -25.28% | -25.01% | |||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 0.26% | -6.57% | -8.12% | -10.29% | -18.03% | -18.32% | -19.12% | -29.11% | -32.36% | -21.25% | -21.84% | -17.79% | -14.22% | -15.90% | -14.97% | -25.51% | -27.51% | -23.90% | -30.01% | -32.19% | |||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -15.11% | -11.90% | -16.57% | -16.42% | -24.56% | -4.54% | -10.41% | 1.04% | -20.18% | 102.96% | -10.05% | 21.20% | 6.74% | -9.95% | -10.90% | -53.14% | -12.65% | 17.78% | -43.38% | 2.15% | |||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -207.90% | -211.15% | -323.45% | -119.21% | 120.59% | 97.46% | 119.39% | 4.43% | -159.29% | -4,707.39% | -1,642.11% | -5,916.34% | 7,544.33% | -22.03% | 305.90% | 50.47% | -115.41% | 234.75% | -245.99% | 135.50% | |||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -28.74% | -75.83% | 46.40% | 15.69% | 26.40% | 51.78% | 26.05% | 30.76% | -28.70% | -49.74% | -105.52% | -135.42% | 122.98% | -14.22% | 101.29% | -205.39% | -106.46% | 332.77% | -264.31% | 132.56% | |||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -18.07% | -17.56% | 24.60% | -13.34% | -39.28% | 11.15% | 17.54% | -15.88% | -15.06% | -46.02% | 14.37% | -102.98% | 23.44% | -45.75% | 15.85% | -58.14% | -28.55% | 17.42% | -85.70% | 14.20% | |||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -125.51% | -354.92% | 93.87% | -169.83% | 127.34% | -156.13% | 146.83% | -1,430.08% | 83.04% | -4,451.00% | 84.98% | -5,089.13% | 120.98% | -174.60% | 125.35% | -1,348.33% | 93.47% | 752.46% | -127.46% | 403.52% | |||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -18.81% | 37.79% | 10.55% | -94.38% | 14.41% | 94.21% | 22.63% | 19.20% | 34.36% | 3,355.49% | 17.69% | 374.01% | 65.90% | -100.12% | 26.40% | -119.76% | 73.05% | -21,942.55% | 10.20% | -38.55% | |||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -26.55% | -0.77% | -17.80% | -3.57% | -4.77% | 44.95% | -177.75% | 5.02% | 12.60% | 46.93% | 17.10% | 84.73% | 42.35% | 86.94% | 22.32% | 24.09% | 60.78% | -104.02% | 18.37% | 9.14% | |||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -74.02% | -77.58% | -17.60% | -16.59% | -10.95% | 33.69% | -7.23% | -8.71% | -2.63% | 31.47% | -0.81% | 34.85% | 23.77% | 63.56% | -68.96% | 14.24% | 42.78% | 21.10% | 17.75% | -3.33% | |||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -150.94% | 30.71% | -73.66% | 35.62% | -10.50% | 95.32% | -2,221.80% | 32.77% | 10.23% | 332.34% | -158.70% | 323.80% | -111.17% | 99.19% | -36,410.64% | 39.92% | 84.76% | -559.45% | -48.75% | 7.31% | |||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -0.00M | -0.05M | -0.17M | -0.18M | -1.51M | 0.02M | -1.83M | -1.12M | 0.23M | -1.47M | 1.96M | 1.31M | 1.33M | 1.49M | 0.03M | 0.02M | 0.01M | -0.02M | -0.03M | -0.04M | |||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.27M | 0.28M | 0.05M | 0.10M | -1.53M | 0.08M | -2.01M | -1.21M | -1.29M | -1.51M | -0.04M | 0.01M | 0.04M | 0.03M | 0.16M | 0.20M | 1.57M | -0.01M | 1.96M | 1.28M | |||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -0.04M | 872.00 | -0.15M | -0.18M | -1.52M | 0.04M | -1.96M | -1.28M | -1.01M | -1.17M | 0.18M | 0.28M | 0.02M | 0.10M | -0.02M | 0.11M | 0.05M | -0.04M | -0.04M | -0.01M | |||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -0.02M | 0.03M | -0.15M | -0.03M | -1.35M | 1.56M | -2.00M | 0.68M | -0.01M | -0.14M | 1.43M | 0.02M | 0.01M | 0.02M | -0.02M | 0.01M | 0.01M | -0.02M | -0.03M | -0.00M | |||||||||||||||||||||||||||
| EBIT Growth (1y) | -44.34% | -162.71% | -46.82% | 27.13% | 35.44% | 76.95% | 4.77% | 13.52% | 24.43% | -638.43% | 24.93% | 27.14% | 47.90% | 128.98% | 32.14% | 44.30% | 174.67% | -243.25% | -77.49% | -145.37% | |||||||||||||||||||||||||||
| EBIT Growth (3y) | -13.60% | 5.68% | -8.13% | 8.04% | -0.87% | 47.22% | -57.83% | 10.58% | 11.03% | -45.29% | -1.63% | 22.85% | 36.65% | 35.60% | 21.43% | 29.46% | 31.89% | -45.27% | 3.30% | 0.14% | |||||||||||||||||||||||||||
| EBIT Growth (5y) | -26.85% | -3.84% | -8.15% | -6.61% | -1.25% | 27.24% | -2.25% | -1.71% | 6.49% | -7.39% | 2.00% | 13.30% | 16.58% | 18.28% | -24.44% | 21.92% | 17.86% | -19.56% | -4.80% | 8.90% | |||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -0.00M | -0.05M | -0.17M | -0.18M | -1.51M | 0.02M | -1.83M | -1.12M | 0.23M | -1.47M | 1.96M | 1.31M | 1.33M | 1.49M | 0.03M | 0.02M | 0.01M | -0.02M | -0.03M | -0.04M | |||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.27M | 0.28M | 0.05M | 0.10M | -1.53M | 0.08M | -2.01M | -1.21M | -1.29M | -1.51M | -0.04M | 0.01M | 0.04M | 0.03M | 0.16M | 0.20M | 1.57M | -0.01M | 1.96M | 1.28M | |||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -0.04M | 872.00 | -0.15M | -0.18M | -1.52M | 0.04M | -1.96M | -1.28M | -1.01M | -1.17M | 0.18M | 0.28M | 0.02M | 0.10M | -0.02M | 0.11M | 0.05M | -0.04M | -0.04M | -0.01M | |||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -0.02M | 0.03M | -0.15M | -0.03M | -1.35M | 1.56M | -2.00M | 0.68M | -0.01M | -0.14M | 1.43M | 0.02M | 0.01M | 0.02M | -0.02M | 0.01M | 0.01M | -0.02M | -0.03M | -0.00M | |||||||||||||||||||||||||||
| EBIT (QoQ) | -13.04% | 42.03% | -19.01% | 6.55% | -0.15% | 79.31% | -391.75% | 15.13% | 12.49% | -102.19% | 50.01% | 17.63% | 37.43% | 212.48% | -217.06% | 32.39% | 183.88% | -315.79% | -45.04% | 6.54% | |||||||||||||||||||||||||||
| EBT Growth (1y) | -44.34% | -118.02% | 43.97% | 49.28% | 44.84% | 59.80% | -289.41% | 124.91% | 97.21% | -4,061.65% | 153.25% | -638.43% | 548.31% | 67.56% | -79.70% | 161.39% | 666.75% | 89.74% | -473.36% | -200.75% | |||||||||||||||||||||||||||
| EBT Growth (3y) | -13.60% | 37.76% | 37.59% | 18.50% | 4.28% | 58.07% | -52.09% | 28.93% | 71.89% | -71.16% | 46.77% | 12.05% | 27.42% | -75.73% | 34.27% | 41.34% | 43.57% | -11.48% | 26.10% | -74.68% | |||||||||||||||||||||||||||
| EBT Growth (5y) | -26.85% | 19.08% | 22.24% | 0.84% | 1.89% | 36.63% | 2.55% | 17.27% | 53.16% | -32.18% | 20.15% | 6.20% | 16.10% | 0.10% | -30.33% | 19.86% | 22.54% | -16.00% | 2.51% | 15.90% | |||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -0.00M | -0.04M | -0.03M | -0.11M | -1.28M | 0.01M | -1.54M | 0.41M | 1.29M | -4.17M | 1.60M | -0.30M | 0.04M | 4.14M | -0.02M | 0.04M | 0.00M | 0.03M | -0.02M | -0.04M | |||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.27M | 0.30M | 0.19M | 0.16M | -1.30M | 0.09M | -1.58M | 0.38M | 0.01M | -4.20M | 0.03M | 0.00M | 0.05M | -0.02M | 0.04M | 0.15M | 1.34M | -0.00M | 1.56M | -0.30M | |||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -0.04M | 0.02M | -0.00M | -0.11M | -1.29M | 0.05M | -1.53M | 0.31M | 0.28M | -3.87M | 0.25M | 0.27M | 0.03M | 0.06M | -655.00 | 0.12M | 0.05M | -0.03M | -0.01M | 0.00M | |||||||||||||||||||||||||||
| EBT Margin (QoQ) | -0.02M | 0.04M | -0.03M | -0.11M | -1.19M | 1.33M | -1.57M | 1.84M | -0.31M | -4.13M | 4.20M | -0.06M | 0.03M | -0.03M | 0.03M | 0.01M | -0.00M | -0.01M | -0.01M | -0.01M | |||||||||||||||||||||||||||
| EBT (QoQ) | -13.04% | 83.34% | 20.38% | -238.35% | -22.92% | 87.86% | -671.27% | 121.64% | -113.77% | -18,008.28% | 109.87% | -318.85% | 111.46% | -1,410.20% | 106.18% | 561.90% | 43.17% | -117.54% | -124.68% | -78.61% | |||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -23.31% | -163.27% | -154.98% | 54.99% | 27.84% | -5.56% | 7.26% | 39.19% | 39.57% | -24.52% | 114.99% | -72.44% | -5.36% | 108.92% | -300.80% | 40.87% | 101.61% | -100.00% | 9.69% | 40.09% | |||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -11.27% | 0.49% | -67.14% | -8.12% | -58.34% | 12.43% | -50.30% | 30.33% | 18.68% | -41.47% | 33.03% | 22.14% | 22.84% | 28.41% | 34.64% | 14.73% | 26.21% | 98.36% | 35.22% | 15.15% | |||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -16.42% | -7.88% | -4.89% | -1.17% | 3.05% | 5.01% | 1.52% | -4.80% | 9.69% | -5.31% | 21.51% | -5.79% | -20.38% | 15.71% | -19.33% | 19.18% | 14.97% | -14.87% | 8.46% | 30.07% | |||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 6.28% | 36.64% | -27.66% | 40.63% | -50.25% | 7.31% | -12.15% | 61.07% | -49.33% | -91.00% | 113.50% | -547.81% | 8.76% | 116.17% | -403.95% | -31.87% | 102.48% | -100.04% | -6,922,976.92% | 12.52% | |||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -23.49% | -153.31% | -114.84% | 62.08% | 39.20% | -5.56% | 7.26% | 39.19% | 39.57% | -24.52% | 114.99% | -72.44% | -5.36% | 108.92% | -300.80% | 40.87% | 101.61% | -100.00% | 9.69% | 40.09% | |||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -17.94% | 4.70% | -18.69% | 23.22% | -12.44% | 17.25% | -47.02% | 34.17% | 23.16% | -39.26% | 31.98% | 26.47% | 27.12% | 28.41% | 34.64% | 14.73% | 26.21% | 98.36% | 35.22% | 15.15% | |||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -20.74% | -8.21% | -5.21% | -1.47% | 2.75% | 4.95% | 1.45% | -4.87% | 9.63% | -2.61% | 17.42% | 13.85% | 1.97% | 15.58% | -18.68% | 21.88% | 14.96% | -14.87% | 11.54% | 32.43% | |||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 6.28% | 46.62% | -27.66% | 40.63% | -50.25% | 7.31% | -12.15% | 61.07% | -49.33% | -91.00% | 113.50% | -547.81% | 8.76% | 116.17% | -403.95% | -31.87% | 102.48% | -100.04% | -6,922,976.92% | 12.52% | |||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -0.04M | -0.01M | -0.20M | -0.17M | -1.29M | 0.02M | -1.81M | -0.91M | 0.27M | 1.41M | 1.97M | 1.17M | 1.02M | -1.41M | 0.04M | -0.07M | 0.00M | -0.01M | -0.01M | -0.02M | |||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.15M | 0.17M | -0.02M | 0.04M | -1.28M | 0.01M | -2.02M | -0.93M | -1.06M | 1.43M | -0.04M | 0.09M | -0.00M | 0.02M | 0.20M | 0.19M | 1.29M | -0.01M | 2.00M | 1.08M | |||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 0.00M | -0.02M | -0.19M | -0.18M | -1.26M | 0.02M | -1.99M | -1.09M | -0.87M | 1.60M | 0.15M | 0.30M | 0.01M | 0.01M | -0.02M | 0.17M | -0.04M | 0.01M | -0.01M | 0.00M | |||||||||||||||||||||||||||
| FCF Margin (QoQ) | 0.03M | -0.02M | -0.20M | 0.02M | -1.09M | 1.29M | -2.02M | 0.91M | 0.09M | 2.43M | -1.46M | 0.11M | -0.06M | 0.00M | -0.02M | 0.01M | 0.01M | -0.01M | -0.02M | -617.00 | |||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -94.01% | -15.28% | -9.92% | 24.21% | -1,632.54% | 96.26% | 21.88% | 23.30% | 29.76% | 5,240.49% | 17.84% | 356.88% | 83.94% | -98.74% | 27.41% | -119.73% | 84.65% | -2,064.41% | 9.66% | -40.24% | |||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 28.19% | -4.34% | -20.46% | 2.58% | -43.88% | 45.00% | -71.00% | 27.61% | -38.30% | 61.56% | 10.98% | 51.73% | -55.07% | 26.50% | 22.48% | 27.02% | 74.13% | -133.31% | 18.63% | 10.75% | |||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 20.69% | -58.94% | -17.98% | -20.32% | -8.59% | 38.71% | -7.76% | -10.48% | -2.79% | 33.15% | -2.33% | 30.75% | 19.60% | 16.08% | -30.53% | 28.09% | -15.05% | 11.34% | 14.29% | 16.20% | |||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 104.33% | -1,515.45% | -73.07% | 28.48% | 12.52% | 96.54% | -3,513.50% | 29.79% | 19.88% | 352.90% | -157.75% | 319.54% | -105.01% | 119.80% | -3,433.00% | 40.32% | 96.10% | -2,433.59% | -53.27% | 7.36% | |||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 0.00M | 0.00M | 0.00M | 0.01M | -0.01M | 86.00 | -0.01M | -573.00 | -0.00M | 0.02M | |||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -0.00M | -0.00M | -0.00M | 0.00M | -0.02M | 0.00M | -0.02M | 0.02M | -0.01M | 0.03M | |||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -0.01M | -0.01M | -0.01M | 0.01M | -0.02M | -0.01M | -0.02M | -0.00M | -0.01M | 0.02M | |||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -567.00 | 0.00M | 252.00 | 0.01M | -0.02M | 0.01M | -0.01M | 0.02M | -0.02M | 0.04M | |||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 45.09% | 98.78% | 101.37% | 269.20% | 78.69% | 168.85% | -709.38% | -87.42% | -10.42% | 1,392.86% | |||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -195.15% | -30.96% | -58.57% | 42.64% | -26.94% | 26.71% | -26.08% | 26.87% | 49.45% | 28.57% | |||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -15.78% | -14.96% | -65.04% | 36.17% | -15.26% | -61.31% | -15.28% | -51.30% | -49.94% | 20.38% | |||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -55.88% | 93.23% | 152.46% | 2,956.25% | -119.63% | 121.88% | -564.29% | 163.08% | -272.36% | 395.75% | |||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -99.89% | -75.02% | 91.02% | -49.37% | 475.20% | 23.93% | 28.72% | -94.51% | 108.97% | -79.23% | 147.07% | -205.43% | -69.42% | 309.23% | 1,504.96% | ||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -93.06% | -59.94% | 26.62% | -26.60% | 54.33% | 1.75% | 94.74% | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -80.47% | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -175.05% | 255.65% | -98.35% | 1,199.05% | -126.98% | 977.48% | -81.30% | 179.88% | -115.52% | 167.60% | 611.74% | -72.18% | -64.83% | -251.40% | 306.45% | 272.26% | 37.94% | ||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -438.77% | -202.10% | 3.93% | -156.48% | 18.89% | 80.57% | 71.60% | 95.63% | 47.04% | 1,133.36% | -60.11% | 2,538.29% | 178.22% | -120.38% | -26.41% | -377.39% | -175.47% | 157.69% | -55.49% | 101.75% | |||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -107.46% | -14.41% | -1.73% | 3.07% | 15.57% | 15.56% | 44.42% | 66.95% | -32.27% | 100.55% | 24.12% | -15.60% | 32.69% | 25.76% | 16.85% | -43.47% | 32.13% | 47.59% | -46.54% | 47.08% | |||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -49.87% | -22.14% | -9.49% | -15.53% | -24.53% | 6.32% | 13.16% | -14.92% | -37.84% | 38.01% | 13.70% | 24.32% | 17.60% | -4.86% | 19.05% | -19.55% | -6.44% | 22.09% | 3.00% | -50.69% | |||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -190.62% | 7.87% | 12.07% | 23.06% | -30.13% | 77.93% | -28.52% | 88.17% | -1,478.49% | 530.69% | -119.91% | 280.11% | -49.36% | -212.18% | -23.54% | -295.24% | 86.22% | 185.75% | -432.98% | 104.44% | |||||||||||||||||||||||||||
| Net Income Growth (1y) | -44.34% | 48.61% | 43.97% | 48.10% | 31.34% | -102.52% | -372.90% | 190.27% | 98.12% | -2,005.58% | 142.86% | -244.11% | 624.54% | 68.00% | -259.16% | 6.21% | 682.54% | 90.96% | 2.00% | 8.07% | |||||||||||||||||||||||||||
| Net Income Growth (3y) | -18.40% | 13.89% | 31.81% | 19.10% | -14.45% | -26.61% | -56.65% | 36.29% | 73.50% | -40.77% | 46.37% | 12.27% | 27.40% | -29.47% | -47.76% | -6.85% | 40.45% | 15.23% | 12.56% | -48.01% | |||||||||||||||||||||||||||
| Net Income Growth (5y) | -24.70% | 79.24% | 22.24% | 5.98% | -0.14% | -15.23% | 0.35% | 30.96% | 53.65% | -22.73% | 21.45% | 7.18% | 16.52% | -17.08% | -26.64% | 6.40% | 22.54% | -15.13% | -12.12% | 10.26% | |||||||||||||||||||||||||||
| Net Income (QoQ) | -13.04% | 624.30% | -102.53% | -246.22% | -49.52% | 80.72% | -373.91% | 166.09% | -103.11% | -21,522.71% | 109.65% | -322.19% | 111.32% | -1,419.24% | 52.02% | -30.93% | 194.43% | -115.24% | -420.05% | -22.82% | |||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -23.49% | -166.72% | -168.88% | 52.54% | 23.91% | -7.27% | 5.76% | 38.21% | 38.59% | -55.86% | 118.76% | -115.85% | -31.88% | 114.17% | -418.98% | 6.07% | 102.55% | -100.00% | 0.00% | 33.66% | |||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -17.94% | -2.70% | -27.91% | 17.26% | -21.18% | 10.35% | -51.80% | 28.67% | 16.75% | -46.05% | 35.28% | 14.14% | 14.90% | 30.78% | 17.38% | -7.80% | 26.43% | 97.87% | 15.73% | -10.38% | |||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -21.63% | -13.18% | -10.04% | -6.13% | -1.71% | 0.26% | -3.41% | -10.04% | 5.18% | -12.62% | 18.84% | 5.45% | -7.58% | 16.64% | -23.70% | 5.95% | 15.09% | -14.87% | -8.69% | 16.98% | |||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 6.28% | 33.19% | -27.66% | 40.63% | -50.25% | 5.80% | -12.15% | 61.07% | -49.33% | -139.07% | 113.50% | -547.81% | 8.76% | 125.69% | -403.95% | -31.87% | 102.48% | -100.04% | -6,922,976.92% | 12.52% | |||||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.00M | -0.05M | -0.19M | -0.11M | -1.58M | 0.01M | -1.97M | -0.51M | 0.50M | -1.46M | 2.18M | 0.63M | 1.11M | 1.48M | -0.03M | 0.02M | 0.01M | -0.00M | -0.01M | -0.02M | |||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.21M | 0.21M | -0.04M | 0.15M | -1.61M | 0.07M | -2.17M | -0.55M | -1.08M | -1.50M | 0.02M | 0.00M | 0.03M | 0.03M | 0.17M | 0.13M | 1.63M | 0.02M | 2.13M | 0.63M | |||||||||||||||||||||||||||
| Net Margin Growth (5y) | -0.03M | -0.01M | -0.16M | -0.12M | -1.58M | 0.03M | -2.12M | -0.64M | -0.88M | -1.24M | 0.16M | 0.26M | 0.00M | 0.09M | -0.02M | 0.10M | 0.05M | -0.03M | -0.03M | 0.01M | |||||||||||||||||||||||||||
| Net Margin (QoQ) | -0.01M | 0.02M | -0.17M | 0.05M | -1.48M | 1.61M | -2.15M | 1.51M | -0.47M | -0.35M | 1.49M | -0.04M | 0.02M | 0.02M | -0.02M | 0.00M | 0.01M | -168.00 | -0.03M | 0.00M | |||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -44.34% | -162.71% | -46.82% | 27.13% | 35.44% | 76.95% | 4.77% | 13.52% | 24.43% | -638.43% | 24.93% | 27.14% | 47.90% | 128.98% | 32.14% | 44.30% | 174.67% | -243.25% | -77.49% | -145.37% | |||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -13.60% | 5.68% | -8.13% | 8.04% | -0.87% | 47.22% | -57.83% | 10.58% | 11.03% | -45.29% | -1.63% | 22.85% | 36.65% | 35.60% | 21.43% | 29.46% | 31.89% | -45.27% | 3.30% | 0.14% | |||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -26.85% | -3.86% | -8.16% | -6.59% | -1.25% | 27.24% | -2.25% | -1.71% | 6.49% | -7.39% | 2.00% | 13.30% | 16.58% | 18.28% | -24.44% | 21.92% | 17.86% | -19.56% | -4.80% | 8.90% | |||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -13.04% | 42.03% | -19.01% | 6.55% | -0.15% | 79.31% | -391.75% | 15.13% | 12.49% | -102.19% | 50.01% | 17.63% | 37.43% | 212.48% | -217.06% | 32.39% | 183.88% | -315.79% | -45.04% | 6.54% | |||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -0.00M | -0.05M | -0.17M | -0.18M | -1.51M | 0.02M | -1.83M | -1.12M | 0.23M | -1.47M | 1.96M | 1.31M | 1.33M | 1.49M | 0.03M | 0.02M | 0.01M | -0.02M | -0.03M | -0.04M | |||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.27M | 0.28M | 0.05M | 0.10M | -1.53M | 0.08M | -2.01M | -1.21M | -1.29M | -1.51M | -0.04M | 0.01M | 0.04M | 0.03M | 0.16M | 0.20M | 1.57M | -0.01M | 1.96M | 1.28M | |||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -0.04M | 854.00 | -0.15M | -0.18M | -1.52M | 0.04M | -1.96M | -1.28M | -1.01M | -1.17M | 0.18M | 0.28M | 0.02M | 0.10M | -0.02M | 0.11M | 0.05M | -0.04M | -0.04M | -0.01M | |||||||||||||||||||||||||||
| Operating Margin (QoQ) | -0.02M | 0.03M | -0.15M | -0.03M | -1.35M | 1.56M | -2.00M | 0.68M | -0.01M | -0.14M | 1.43M | 0.02M | 0.01M | 0.02M | -0.02M | 0.01M | 0.01M | -0.02M | -0.03M | -0.00M | |||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -19.25% | -160.09% | -126.49% | 53.25% | 21.98% | -1.71% | 6.42% | -52.79% | 44.08% | -46.35% | 117.35% | 14.98% | -31.88% | 114.17% | -421.25% | 6.07% | 102.55% | -544.41% | 2.00% | 8.08% | |||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -16.55% | -2.51% | -25.17% | 19.02% | -17.07% | 11.47% | -58.20% | 6.06% | 19.57% | -42.51% | 33.28% | 15.32% | 16.83% | 30.27% | 19.50% | -6.86% | 26.39% | 2.69% | 18.26% | 9.79% | |||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -23.31% | -15.86% | -11.95% | 6.00% | -1.45% | 0.11% | -3.76% | -25.01% | 7.14% | -9.90% | 18.31% | 7.16% | -3.42% | 16.48% | -25.33% | 7.92% | 15.07% | -20.71% | -2.97% | 12.11% | |||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 3.70% | 29.92% | -23.78% | 44.03% | -60.71% | 8.66% | -13.89% | 8.61% | 41.19% | -139.07% | 113.50% | -547.81% | 8.76% | 125.69% | -406.11% | -30.94% | 102.48% | -4,568.25% | 32.50% | -22.82% | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 25.71% | 10.01% | 1.49% | -3.72% | -12.15% | -19.31% | -19.36% | -22.60% | 59.99% | -14.05% | -15.65% | -14.96% | -56.75% | -16.07% | -14.60% | 144.84% | -15.85% | -15.49% | -15.86% | -71.78% | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 113.30% | 108.24% | 99.15% | 83.82% | 61.62% | 38.96% | 18.79% | 4.00% | 20.89% | -8.63% | -11.62% | -14.10% | -15.29% | -16.50% | -16.56% | 17.24% | -16.50% | -15.21% | -15.37% | -16.25% | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 36.66% | 35.42% | 34.92% | 35.10% | 53.78% | 54.50% | 51.67% | 51.44% | 68.64% | 44.33% | 39.97% | 32.53% | 23.91% | 14.12% | 3.84% | 18.56% | -8.45% | -11.56% | -13.08% | -15.23% | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 1.34% | -2.11% | -2.95% | 0.00% | -7.53% | -10.09% | -3.01% | -4.01% | 91.12% | -51.70% | -4.81% | -3.23% | -2.81% | -6.25% | -3.15% | 177.44% | -66.59% | -5.85% | -3.58% | -6.96% | |||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 641.00 | -0.00M | -0.00M | -0.00M | -0.00M | 157.00 | -253.00 | 798.00 | 0.00M | -0.00M | 546.00 | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 272.00 | |||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 795.00 | -553.00 | -863.00 | -333.00 | -159.00 | 155.00 | -0.00M | -50.00 | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 105.00 | -663.00 | -960.00 | -349.00 | 99.00 | 279.00 | -160.00 | 508.00 | 0.00M | -0.00M | -570.00 | -0.00M | -900.00 | 0.00M | 282.00 | 0.00M | 0.00M | 0.00M | 0.00M | 639.00 | |||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -328.00 | -0.00M | -290.00 | 274.00 | 147.00 | 26.00 | -701.00 | 0.00M | 0.00M | -0.00M | 0.00M | -877.00 | 264.00 | 0.00M | -295.00 | 0.00M | 547.00 | 0.00M | -266.00 | -0.00M | |||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 477.00 | -0.00M | -0.00M | -0.00M | -0.00M | -458.00 | 144.00 | 152.00 | -64.00 | -0.01M | -0.00M | -270.00 | 607.00 | 0.01M | 0.00M | 0.00M | 0.00M | -113.00 | -0.00M | -0.00M | |||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 573.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 230.00 | |||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -17.00 | -0.00M | -0.00M | -0.00M | -0.00M | -882.00 | -687.00 | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | 0.00M | 621.00 | 830.00 | 0.00M | -0.00M | -0.00M | -0.00M | |||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -378.00 | -0.00M | -708.00 | -150.00 | 42.00 | 358.00 | -106.00 | -141.00 | -175.00 | -0.01M | 0.00M | 0.00M | 703.00 | 0.00M | 223.00 | 252.00 | 990.00 | -0.00M | -797.00 | -0.00M | |||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -0.00M | -0.00M | 617.00 | 0.00M | 0.01M | 0.01M | 0.00M | -136.00 | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -362.00 | 21.00 | 188.00 | -0.00M | 0.00M | 0.00M | 984.00 | 0.00M | 294.00 | 326.00 | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -0.00M | -0.05M | -0.17M | -0.18M | -1.51M | 0.02M | -1.83M | -1.12M | 0.23M | -1.47M | 1.96M | 1.31M | 1.33M | 1.49M | 0.03M | 0.02M | 0.01M | -0.02M | -0.03M | -0.04M | |||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.27M | 0.28M | 0.05M | 0.10M | -1.53M | 0.08M | -2.01M | -1.21M | -1.29M | -1.51M | -0.04M | 0.01M | 0.04M | 0.03M | 0.16M | 0.20M | 1.57M | -0.01M | 1.96M | 1.28M | |||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -0.04M | 872.00 | -0.15M | -0.18M | -1.52M | 0.04M | -1.96M | -1.28M | -1.01M | -1.17M | 0.18M | 0.28M | 0.02M | 0.10M | -0.02M | 0.11M | 0.05M | -0.04M | -0.04M | -0.01M | |||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -0.02M | 0.03M | -0.15M | -0.03M | -1.35M | 1.56M | -2.00M | 0.68M | -0.01M | -0.14M | 1.43M | 0.02M | 0.01M | 0.02M | -0.02M | 0.01M | 0.01M | -0.02M | -0.03M | -0.00M | |||||||||||||||||||||||||||
| Revenue Growth (1y) | 34.52% | -24.82% | -93.50% | -88.31% | -97.89% | 56.15% | -91.65% | -86.38% | -11.43% | -98.23% | 3,157.55% | 4,428.65% | 10,351.61% | 4,393.29% | 135.31% | 107.48% | 117.11% | 0.00% | -45.78% | -68.74% | |||||||||||||||||||||||||||
| Revenue Growth (3y) | 109.34% | 119.68% | 17.13% | 4.30% | -72.58% | 53.59% | -85.95% | -60.55% | -70.73% | -72.53% | -43.87% | -10.32% | 24.91% | 7.41% | 85.66% | 133.90% | 485.76% | -7.42% | 246.39% | 208.56% | |||||||||||||||||||||||||||
| Revenue Growth (5y) | -5.90% | 4.59% | -24.39% | -27.43% | -50.88% | 22.86% | -52.97% | -48.78% | -29.75% | -21.80% | 34.31% | 47.57% | 13.80% | 23.52% | -26.63% | 41.97% | 41.60% | -1.41% | -25.75% | -14.09% | |||||||||||||||||||||||||||
| Revenue (QoQ) | -25.63% | 23.46% | -83.78% | -21.50% | -86.61% | 9,056.57% | -99.13% | 28.06% | -12.92% | 82.58% | 1,500.00% | 78.03% | 100.97% | -21.51% | -16.21% | 56.97% | 110.30% | -63.85% | -54.57% | -9.49% | |||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 63.86% | 169.53% | 7,620.00% | -49.60% | -76.01% | -79.98% | -30.05% | -18.20% | -299.62% | 1,094.06% | -45.25% | -49.54% | 99.98% | -80.87% | 10.03% | 54.46% | -183.04% | 154.52% | 70.39% | 78.55% | |||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -12.04% | -37.85% | -23.10% | -33.11% | -44.97% | -62.07% | -30.26% | -29.28% | -40.69% | 54.14% | 209.22% | -40.75% | -25.99% | -22.96% | -25.03% | -13.94% | -26.02% | 79.81% | 0.88% | 11.64% | |||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -16.35% | -32.80% | -29.83% | -30.51% | -36.50% | -49.23% | -33.02% | -28.82% | -18.39% | -10.52% | -29.50% | -34.18% | -14.87% | -34.06% | -27.21% | -22.72% | -14.88% | 22.95% | 123.23% | -10.52% | |||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 38.85% | -65.11% | 19.81% | -13.17% | -33.91% | -70.88% | 318.60% | 1.54% | -261.28% | 274.18% | -80.81% | -6.43% | -100.07% | 156,283.75% | 10.41% | 31.35% | -100.12% | 140,549.44% | -26.09% | 37.64% | |||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -306.00 | -469.00 | -0.00M | 134.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 0.00M | -529.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 0.00M | -0.00M | 224.00 | -149.00 | 126.00 | -68.00 | -0.00M | -36.00 | |||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -27.66% | -21.78% | 10.81% | 14.79% | 10.15% | 14.36% | -20.00% | 68.69% | 92.62% | 110.96% | 173.21% | 39.63% | 38.54% | 23.16% | 0.05% | 16.73% | 21.99% | 26.05% | 12.65% | -0.54% | |||||||||||||||||||||||||||
| Total Debt Growth (3y) | 260.49% | 155.59% | 189.15% | 89.88% | 15.35% | 23.57% | 34.29% | 39.31% | 43.25% | 43.76% | 29.80% | 40.09% | 48.21% | 48.50% | 45.48% | 17.47% | |||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 59.77% | 65.77% | 135.72% | 215.01% | 252.62% | 276.71% | 134.89% | 114.42% | 150.88% | 109.42% | 128.88% | 62.00% | 21.00% | 23.98% | 22.24% | 25.71% | |||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -3.02% | -0.93% | 37.51% | -13.12% | -6.93% | 2.86% | -3.80% | 83.19% | 6.27% | 12.64% | 24.59% | -6.38% | 5.45% | 0.14% | 1.20% | 9.23% | 10.19% | 3.47% | -9.55% | -3.56% |