Creative Media & Community Trust reported asset growth of -3.41% 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) | 3.37% | -2.95% | -1.90% | -3.61% | 0.35% | -3.84% | -1.40% | 4.45% | 39.13% | 35.70% | 34.92% | 29.11% | -7.32% | -3.10% | -3.34% | -0.18% | -0.58% | -0.70% | 0.44% | -3.41% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -20.36% | -20.23% | -21.43% | -21.04% | -16.60% | -17.26% | 0.29% | 1.12% | 13.01% | 8.19% | 9.28% | 9.14% | 8.97% | 8.14% | 8.74% | 10.41% | 8.63% | 9.30% | 9.41% | 7.57% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -20.10% | -20.00% | -19.97% | -20.05% | -20.49% | -16.18% | -16.00% | -12.38% | -6.75% | -7.91% | -8.39% | -7.87% | -5.64% | -5.72% | 5.64% | 5.91% | 5.87% | 4.03% | 4.85% | 4.62% | ||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 0.04% | 2.76% | -4.23% | -2.10% | 4.15% | -1.53% | -1.79% | 3.70% | 38.73% | -3.95% | -2.35% | -0.76% | -0.41% | 0.42% | -2.60% | 2.48% | -0.81% | 0.30% | -1.49% | -1.45% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -93.36% | -85.38% | -45.78% | 95.53% | 537.17% | 902.10% | 33.92% | -99.63% | 3,959.21% | -98.25% | 273.73% | 184.36% | -66.96% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -70.17% | 31.09% | 27.00% | 12.28% | -42.63% | 18.10% | -11.53% | -86.68% | 158.01% | 65.32% | 58.16% | 64.38% | 52.19% | 38.39% | 3.93% | 3.10% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -45.34% | -45.37% | -23.60% | -18.68% | -21.90% | 7.10% | -24.66% | -67.07% | 46.99% | -33.11% | -8.25% | 18.09% | 17.64% | 2.32% | 10.46% | -4.47% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -75.41% | 52.94% | 247.38% | 49.67% | -19.87% | 140.54% | -53.58% | -99.59% | 879,272.73% | 33.91% | 289.97% | 18.80% | -39.76% | 1.88% | -54.69% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 52.06% | -20.56% | -54.68% | -33.67% | -50.72% | -72.41% | 1.66% | 107.03% | 42.73% | 49.04% | 61.89% | -46.01% | -0.03% | 19.39% | -22.95% | 30.75% | 20.62% | 2.61% | 67.48% | -31.77% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -4.62% | -13.15% | -46.87% | -25.82% | -61.50% | -64.62% | 3.63% | 24.73% | 2.27% | -31.13% | -9.31% | -9.49% | -11.07% | -21.11% | 8.24% | 13.48% | 19.84% | 22.22% | 27.84% | -21.61% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -19.51% | 2.22% | -35.84% | -33.88% | -46.91% | -33.74% | -43.32% | -18.41% | -9.40% | -23.08% | -24.41% | -14.52% | -39.44% | -39.84% | 6.78% | 6.50% | 5.22% | -16.74% | -0.76% | -7.94% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 2.88% | 72.61% | -75.64% | 53.32% | -23.56% | -3.37% | -10.23% | 212.22% | -47.30% | 0.90% | -2.49% | 4.13% | -2.42% | 20.50% | -37.07% | 76.69% | -9.98% | 2.51% | 2.72% | -28.02% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 32.19% | 93.01% | 89.46% | -8.50% | -830.23% | -110.66% | 1,444.28% | 119.51% | -175.30% | 601.65% | -142.75% | -528.53% | 99.57% | -107.44% | -157.16% | -30.13% | -1,212.21% | -409.45% | 106.98% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 68.64% | 38.35% | 47.26% | -12.92% | -27.07% | -26.51% | -58.67% | 34.09% | -158.96% | 39.92% | 15.40% | 3.20% | 52.01% | 7.72% | -145.40% | -2.84% | 46.18% | -23.87% | -57.51% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 34.03% | 44.71% | -15.02% | -16.95% | -16.17% | -14.96% | -42.66% | -60.53% | 4.62% | 34.96% | 3.35% | -3.78% | -14.88% | -14.98% | -15.75% | -18.05% | 0.33% | 22.47% | 16.09% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 44.66% | 64.40% | 28.83% | -673.81% | -374.45% | 91.94% | 554.14% | -88.77% | -6,796.18% | 114.69% | -138.70% | -12.55% | 93.26% | -153.18% | -1,238.29% | 43.05% | 32.00% | 1.71% | 118.33% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -22.55% | 1,879.78% | -304.67% | 472.41% | 86.43% | 26.07% | 176.10% | -87.28% | -67.98% | -60.03% | 144.49% | -215.68% | -41.58% | -41.03% | 40.83% | 124.05% | -25.25% | -163.18% | -63.81% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -36.04% | -11.74% | -32.12% | 40.59% | -15.65% | 16.45% | -26.70% | -21.21% | -22.68% | 122.18% | 56.16% | -41.65% | -29.61% | -33.27% | 66.56% | -67.17% | -48.10% | -29.04% | 7.61% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -8.10% | -13.00% | -17.47% | 81.80% | -8.63% | 15.22% | 21.57% | 17.15% | -31.02% | -19.10% | -10.64% | -19.22% | -35.43% | -17.94% | 6.28% | -32.90% | -27.38% | -27.28% | 14.18% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -18.10% | 184.98% | -129.88% | 920.76% | -73.33% | 92.72% | -81.96% | 37.16% | -32.85% | 140.56% | 10.34% | -164.90% | 133.91% | 142.82% | 163.51% | -88.92% | 5.41% | -305.22% | 250.95% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -19.06% | 48.38% | 78.92% | 68.88% | 80.82% | 68.70% | -229.48% | -70.64% | -364.73% | -941.63% | -95.88% | -97.60% | 3.50% | 59.49% | -903.90% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -137.21% | -122.58% | -31.19% | -39.99% | -26.56% | -28.75% | -59.80% | -2.00% | -18.95% | -10.80% | -1.62% | 4.90% | -9.71% | -248.59% | -564.51% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -50.97% | -144.50% | -41.69% | -80.51% | -16.37% | -15.93% | -21.11% | -25.69% | -64.09% | -104.71% | -70.88% | -56.04% | -16.23% | -20.74% | -46.91% | -189.62% | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 7.39% | 48.79% | 51.46% | -35.17% | 42.92% | 16.44% | -411.04% | 30.00% | -55.45% | -87.30% | 3.90% | 29.38% | 24.09% | 21.37% | -3,440.00% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 1.55% | 0.18% | 57.64% | 57.64% | 78.60% | 78.28% | 10.27% | 20.54% | -2.67% | -2.67% | 0.21% | -7.95% | 0.21% | 0.21% | -85.29% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | -41.21% | -41.18% | -31.58% | -31.58% | -28.68% | -28.69% | 20.86% | 20.86% | 20.24% | 20.32% | 20.49% | 20.32% | 20.25% | -47.65% | -82.70% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | -44.63% | -43.40% | -37.50% | -37.50% | -35.92% | -22.78% | -23.20% | -17.33% | -18.79% | -18.79% | -18.76% | -18.69% | -18.76% | -18.77% | -23.84% | -61.03% | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.00% | 0.18% | 57.36% | 0.00% | 13.29% | 0.00% | -2.67% | 9.31% | -8.52% | 0.00% | 0.21% | 0.41% | -0.41% | 0.00% | -96.49% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -1092.00 | 2,963.00 | 3,521.00 | 2,237.00 | 2,281.00 | 291.00 | -1097.00 | 284.00 | -2303.00 | -5040.00 | -3126.00 | -971.00 | 1,946.00 | 5,413.00 | 1,932.00 | -1028.00 | -454.00 | -2117.00 | -508.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -1935.00 | 94.00 | 585.00 | 158.00 | -60678.00 | -12889.00 | -966.00 | 891.00 | -1115.00 | -1786.00 | -701.00 | 1,550.00 | 1,924.00 | 665.00 | -2291.00 | -1715.00 | -812.00 | -1743.00 | -1703.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -5367.00 | -2925.00 | -998.00 | 148.00 | -28557.00 | -14391.00 | -13958.00 | -3740.00 | -1958.00 | -4654.00 | -3638.00 | -529.00 | -61035.00 | -12516.00 | -2160.00 | -1108.00 | 377.00 | 1,511.00 | 722.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 584.00 | 2,203.00 | 110.00 | -660.00 | 628.00 | 213.00 | -1278.00 | 720.00 | -1959.00 | -2523.00 | 636.00 | 2,875.00 | 958.00 | 944.00 | -2845.00 | -85.00 | 1,532.00 | -718.00 | -1237.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -135.20% | 328.54% | 275.79% | 295.69% | 818.65% | 34.77% | -54.83% | 25.40% | -122.68% | -267.87% | -396.09% | -55.91% | 592.80% | 191.25% | 85.14% | -163.03% | -32.48% | -86.34% | -132.80% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -27.79% | -22.61% | -10.13% | -17.00% | -74.73% | -53.26% | -26.21% | 30.40% | -37.04% | -72.92% | -32.97% | 45.53% | 115.68% | 27.33% | -30.03% | -32.92% | -8.95% | -40.64% | -44.61% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -15.09% | -33.66% | -24.23% | -15.20% | -52.80% | -43.85% | -51.74% | -31.95% | -16.45% | -24.98% | -24.33% | -20.57% | -55.20% | -31.00% | -16.83% | -21.21% | 13.81% | 21.47% | 4.05% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -1092.00 | 2,963.00 | 3,521.00 | 2,237.00 | 2,281.00 | 291.00 | -1097.00 | 284.00 | -2303.00 | -5040.00 | -3126.00 | -971.00 | 1,946.00 | 5,413.00 | 1,932.00 | -1028.00 | -454.00 | -2117.00 | -508.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -1935.00 | 94.00 | 585.00 | 158.00 | -60678.00 | -12889.00 | -966.00 | 891.00 | -1115.00 | -1786.00 | -701.00 | 1,550.00 | 1,924.00 | 665.00 | -2291.00 | -1715.00 | -812.00 | -1743.00 | -1703.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -5367.00 | -2925.00 | -998.00 | 148.00 | -28557.00 | -14391.00 | -13958.00 | -3740.00 | -1958.00 | -4654.00 | -3638.00 | -529.00 | -61035.00 | -12516.00 | -2160.00 | -1108.00 | 377.00 | 1,511.00 | 722.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 584.00 | 2,203.00 | 110.00 | -660.00 | 628.00 | 213.00 | -1278.00 | 720.00 | -1959.00 | -2523.00 | 636.00 | 2,875.00 | 958.00 | 944.00 | -2845.00 | -85.00 | 1,532.00 | -718.00 | -1237.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 60.18% | 730.98% | 13.32% | -31.27% | 46.24% | 18.33% | -62.02% | 90.78% | -126.45% | -775.74% | 33.00% | 128.41% | 195.63% | 62.15% | -110.91% | -20.53% | 416.68% | -67.20% | -285.97% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -157.98% | 132.19% | 148.06% | 130.71% | 179.13% | 113.53% | -101.75% | -6.32% | -380.57% | -659.72% | -35,662.22% | -783.57% | 50.34% | 96.90% | 34.38% | -18.33% | -69.22% | -1,494.50% | -18.47% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -73.96% | -12.08% | 101.72% | 55.32% | -79.25% | -60.52% | -26.31% | 43.39% | -78.92% | -56.68% | -44.37% | -25.29% | -3.31% | -33.33% | -82.81% | -112.37% | -63.34% | -68.28% | -552.69% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -16.27% | 45.37% | -21.75% | 20.38% | -57.77% | -48.73% | -14.88% | -43.68% | -56.03% | -58.87% | -107.93% | -62.08% | -15.01% | -14.99% | -41.08% | -50.30% | -36.93% | -13.70% | -18.53% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -1246.00 | 3,538.00 | 4,145.00 | 2,991.00 | 2,799.00 | 560.00 | -1078.00 | -48.00 | -3585.00 | -6788.00 | -5705.00 | -3410.00 | 1,463.00 | 5,392.00 | 2,033.00 | -789.00 | -835.00 | -2865.00 | -1079.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -1956.00 | 237.00 | 1,147.00 | 689.00 | -60698.00 | -13107.00 | -1025.00 | 986.00 | -2031.00 | -2690.00 | -2638.00 | -467.00 | 677.00 | -835.00 | -4750.00 | -4247.00 | -2957.00 | -4261.00 | -4751.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -5606.00 | 721.00 | -302.00 | 929.00 | -27973.00 | -13750.00 | -13150.00 | -3730.00 | -2741.00 | -5991.00 | -5636.00 | -2769.00 | -62820.00 | -14503.00 | -4698.00 | -3213.00 | -1404.00 | -163.00 | -1684.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 710.00 | 2,418.00 | 388.00 | -525.00 | 517.00 | 179.00 | -1250.00 | 505.00 | -3019.00 | -3024.00 | -167.00 | 2,801.00 | 1,854.00 | 905.00 | -3527.00 | -21.00 | 1,807.00 | -1124.00 | -1740.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 24.71% | 146.19% | 68.75% | -47.67% | 93.98% | 24.65% | -101.38% | 2,900.00% | -680.95% | -148.66% | 11.59% | 46.48% | 57.80% | 84.48% | -1,772.52% | 3.49% | 39.65% | -46.20% | -39.13% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -19.19% | 49.38% | 78.93% | 62.29% | 78.28% | 63.92% | -265.50% | -70.45% | -365.12% | -942.68% | -100.35% | -85.33% | 3.44% | 59.46% | -21.00% | 45.55% | -283.34% | -345.44% | -92.73% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -38.78% | -29.45% | 23.25% | 12.57% | -26.12% | -26.63% | -65.47% | 21.32% | -6.40% | -23.95% | -15.55% | -6.01% | 0.81% | -15.11% | -106.93% | -19.82% | -158.22% | -166.03% | -67.18% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -21.69% | -65.94% | -19.53% | -23.72% | -15.07% | -15.20% | -16.37% | -19.50% | -21.98% | -52.18% | -27.05% | -16.12% | -15.18% | -16.31% | -61.49% | 13.24% | -34.85% | -28.02% | -29.19% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 7.77% | 49.69% | 50.59% | -64.49% | 46.86% | 16.45% | -400.49% | 23.29% | -45.00% | -87.30% | 3.83% | 29.04% | 24.45% | 21.37% | -187.07% | 68.07% | -431.87% | 8.64% | -24.21% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -19.20% | 49.38% | 78.93% | 62.29% | 78.28% | 63.92% | -265.52% | -70.44% | -365.16% | -942.68% | -100.35% | -85.34% | 3.44% | 59.46% | -21.00% | 45.55% | -283.34% | -345.44% | -92.73% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -38.78% | -29.45% | 23.25% | 12.57% | -26.13% | -26.66% | -65.48% | 18.05% | -6.40% | -23.95% | -15.55% | -6.01% | 0.81% | -15.11% | -106.93% | -19.82% | -158.23% | -166.03% | -67.18% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -21.69% | -65.94% | -19.53% | -23.72% | -15.07% | -15.20% | -16.37% | -19.50% | -21.98% | -52.18% | -27.05% | -16.12% | -15.20% | -16.38% | -61.50% | 11.10% | -34.85% | -28.02% | -29.19% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 7.77% | 49.69% | 50.59% | -64.50% | 46.87% | 16.44% | -400.49% | 23.29% | -45.01% | -87.30% | 3.83% | 29.04% | 24.45% | 21.37% | -187.07% | 68.07% | -431.87% | 8.64% | -24.21% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 2,119.00 | 8,392.00 | -1445.00 | 9,386.00 | 268.00 | -1438.00 | 2,584.00 | -10119.00 | -35025.00 | -2104.00 | 2,474.00 | -3205.00 | 32,479.00 | -1549.00 | -2082.00 | -1784.00 | -1560.00 | -3485.00 | -215.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 1,509.00 | 1,408.00 | -4950.00 | 9,797.00 | 2,150.00 | 2,218.00 | -1157.00 | 174.00 | -32638.00 | 4,851.00 | 3,613.00 | -3937.00 | -2278.00 | -5090.00 | 2,976.00 | -15107.00 | -4106.00 | -7137.00 | 177.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 2,343.00 | 3,416.00 | -3853.00 | 12,748.00 | 1,724.00 | 3,461.00 | 2,945.00 | 5,900.00 | -33248.00 | -2133.00 | 108.00 | -3527.00 | -396.00 | -1434.00 | -765.00 | -4815.00 | -1719.00 | -183.00 | 1,317.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -64.00 | 3,316.00 | -8019.00 | 14,153.00 | -9182.00 | 1,610.00 | -3997.00 | 1,450.00 | -34088.00 | 34,531.00 | 580.00 | -4228.00 | 1,595.00 | 504.00 | 47.00 | -3930.00 | 1,819.00 | -1421.00 | 3,317.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -91.63% | 136.91% | 53.85% | -77.83% | 21.62% | 106.32% | 2,012.93% | 763.03% | -106.48% | 59.69% | -95.33% | -179.36% | -127,142.49% | 301.43% | -102.74% | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -44.36% | -29.81% | -38.27% | -52.97% | -53.18% | -38.32% | 169.28% | -26.13% | 47.61% | 34.11% | -52.10% | -367.66% | 136.49% | -29.58% | -87.11% | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 14.95% | -41.63% | -16.49% | 15.12% | -37.87% | -36.43% | 69.88% | 32.85% | -15.03% | 2.64% | -10.50% | -22.09% | -59.93% | 8.51% | 33.12% | 15.09% | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -2.89% | -66.22% | -435.09% | 120.17% | 432.65% | -42.69% | 3,006.92% | -90.90% | -104.00% | 1,512.16% | -9.18% | -254.72% | -6,312.70% | 104.46% | 137.87% | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 1,113.68% | 371.41% | -241.57% | 610.97% | 46.85% | -13.59% | 105.76% | -86.03% | -1,602.00% | -39.05% | 2,046.78% | -215.99% | 99.92% | -75.04% | -79.37% | -95.97% | -6,802.70% | -636.66% | -45.48% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 5.65% | -16.20% | -35.68% | 45.47% | 52.33% | 15.62% | -55.12% | 2.92% | -546.10% | 50.80% | 83.97% | -46.62% | -26.36% | -49.15% | 31.14% | -32.33% | -41.22% | -41.22% | 34.17% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 55.73% | -3.03% | -21.57% | 44.82% | 3.14% | 21.47% | 15.12% | 16.87% | -94.75% | -20.88% | -9.23% | -20.10% | -15.35% | -25.14% | -16.72% | -34.97% | -75.30% | -13.88% | 19.88% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 2.97% | 196.57% | -146.96% | 595.75% | -78.73% | 74.50% | -96.87% | 1,101.17% | -2,387.37% | 107.08% | 10.34% | -164.90% | 98.45% | 2,344.59% | -8.79% | -716.37% | 45.30% | -74.51% | 109.27% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -142.36% | 347.61% | 312.63% | 375.67% | 971.65% | 49.91% | -54.99% | -15.03% | -107.89% | -146.32% | -166.71% | -87.99% | 442.33% | 186.13% | 84.96% | -172.55% | -37.88% | -87.62% | -117.09% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -30.44% | 5.71% | 32.26% | 24.47% | -68.89% | -52.33% | -23.93% | 35.40% | -31.84% | -19.80% | 13.89% | 31.64% | 63.31% | -15.75% | -26.93% | -27.53% | -44.84% | -63.31% | -30.41% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -15.44% | -18.90% | 3.27% | 17.92% | -36.23% | -26.07% | -35.50% | -21.39% | -16.55% | -23.04% | -21.93% | -27.76% | -61.80% | -46.65% | -15.37% | -17.25% | -9.13% | 16.90% | 26.92% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 59.01% | 721.30% | 38.63% | -21.91% | 29.59% | 6.86% | -58.38% | 47.42% | -112.04% | -527.06% | 40.05% | 126.54% | 243.15% | 57.77% | -110.47% | -28.02% | 393.80% | -68.55% | -283.52% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 130.70% | -52.73% | 1.75% | 351.90% | -457.50% | -111.72% | 97.95% | 308.74% | -251.62% | 151.48% | -478.04% | -96.69% | 113.28% | 244.01% | -189.60% | 1,561.06% | -364.71% | 68.01% | 35.21% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 26.20% | -17.01% | -125.65% | 29.90% | -26.26% | -26.82% | 86.49% | 40.14% | -56.85% | -69.44% | 51.20% | -15.09% | 18.63% | -40.79% | 30.03% | 31.05% | -7.32% | 70.72% | -121.35% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 15.15% | 21.77% | -21.67% | -26.13% | -15.01% | 59.62% | -14.95% | 17.55% | 34.17% | -49.00% | -25.58% | 15.17% | -63.99% | -41.15% | 47.14% | 8.67% | -6.29% | -30.27% | 26.26% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -49.01% | 2,856.08% | -273.29% | 117.30% | -140.34% | 3.07% | 69.74% | 3,554.95% | -134.70% | 114.19% | -439.71% | 119.81% | 39.04% | 267.61% | -385.98% | 213.64% | -122.16% | 333.32% | -210.28% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -192.28% | 113.04% | 130.47% | 115.25% | 162.71% | 456.17% | -114.29% | 41.11% | -429.11% | -726.44% | -7,075.43% | -1,039.83% | 48.46% | 95.36% | 36.47% | -17.41% | -60.61% | -974.06% | -19.01% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -99.18% | -35.34% | 71.79% | 39.99% | -80.09% | -61.80% | -27.68% | 37.84% | -82.03% | -65.63% | -46.17% | -26.45% | -2.08% | -53.50% | -104.18% | -159.98% | -67.80% | -72.38% | -278.56% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -16.39% | -9.29% | -29.13% | 17.95% | -58.80% | -49.74% | -14.91% | -46.76% | -69.96% | -62.76% | -99.33% | -58.04% | -15.02% | -15.06% | -41.65% | -46.86% | -37.94% | -17.76% | -18.75% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 16.34% | 114.36% | 208.16% | -58.81% | 244.10% | 27.32% | -107.92% | 506.90% | -902.54% | -142.36% | 9.34% | 46.71% | 55.99% | 78.18% | -1,141.31% | 1.50% | 39.79% | -45.90% | -37.54% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -20.91% | 48.29% | 66.77% | 50.94% | 65.74% | 44.20% | -263.31% | -105.68% | -352.33% | -913.84% | -96.29% | -81.89% | 3.30% | 59.41% | -51.63% | -2.11% | 3.23% | -47.71% | 49.00% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -39.45% | -30.92% | 10.25% | 4.22% | -26.20% | -27.01% | -93.13% | 8.24% | -23.28% | -43.02% | -33.32% | -22.44% | -14.43% | -31.93% | -121.13% | -56.32% | -61.76% | -82.50% | -14.93% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -18.17% | -47.40% | -18.67% | -12.81% | -15.04% | -15.16% | -16.67% | -19.52% | -33.26% | -66.24% | -38.82% | -26.87% | -15.36% | -17.08% | -84.60% | -7.49% | -11.88% | -11.89% | -12.88% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 7.39% | 48.70% | 23.61% | -35.17% | 35.33% | 16.44% | -397.40% | 23.48% | -42.21% | -87.30% | 3.70% | 29.09% | 24.40% | 21.37% | -259.73% | 52.25% | 28.35% | -20.01% | -24.21% | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -1689.00 | 3,074.00 | 4,257.00 | 3,240.00 | 3,212.00 | 967.00 | -3375.00 | -1726.00 | -3264.00 | -6380.00 | -3455.00 | -2062.00 | 781.00 | 4,463.00 | -3996.00 | -529.00 | -68.00 | -2003.00 | 5,392.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -3720.00 | -1493.00 | -392.00 | -741.00 | -61974.00 | -13984.00 | -4146.00 | 888.00 | -1740.00 | -2339.00 | -2573.00 | -549.00 | 730.00 | -950.00 | -10826.00 | -4317.00 | -2550.00 | -3920.00 | -2059.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -8279.00 | -1981.00 | -2739.00 | -1362.00 | -30096.00 | -15782.00 | -17748.00 | -7318.00 | -3771.00 | -6906.00 | -7222.00 | -4530.00 | -64456.00 | -15901.00 | -11597.00 | -1704.00 | -1026.00 | 121.00 | -1177.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 623.00 | 2,490.00 | 531.00 | -404.00 | 596.00 | 245.00 | -3812.00 | 1,245.00 | -941.00 | -2872.00 | -887.00 | 2,637.00 | 1,902.00 | 809.00 | -9345.00 | 6,105.00 | 2,363.00 | -1125.00 | -1951.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -192.28% | 113.04% | 130.47% | 115.24% | 162.71% | 456.17% | -114.59% | 41.11% | -429.11% | -726.44% | -6,924.05% | -1,039.83% | 48.46% | 95.36% | 36.47% | -17.41% | -60.61% | -974.06% | -19.01% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -99.18% | -35.34% | 71.79% | 39.90% | -80.09% | -61.80% | -27.71% | 37.75% | -82.03% | -65.63% | -46.17% | -26.43% | -2.08% | -53.50% | -104.18% | -159.98% | -67.80% | -72.38% | -275.88% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -16.39% | -9.29% | -29.14% | 17.21% | -58.80% | -49.74% | -14.91% | -46.76% | -69.96% | -62.76% | -99.33% | -57.83% | -15.02% | -15.06% | -41.65% | -46.61% | -37.94% | -17.76% | -18.75% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 16.38% | 114.36% | 208.16% | -58.81% | 244.10% | 27.32% | -108.09% | 498.31% | -902.54% | -142.36% | 9.34% | 46.71% | 55.99% | 78.18% | -1,141.31% | 1.50% | 39.79% | -45.90% | -37.54% | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -1045.00 | -128.00 | 86.00 | 206.00 | 330.00 | 295.00 | 170.00 | 100.00 | -124.00 | -379.00 | -543.00 | -663.00 | -490.00 | -72.00 | 183.00 | 282.00 | 220.00 | -72.00 | -162.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -1638.00 | -892.00 | -259.00 | -21.00 | -2234.00 | -2766.00 | -3645.00 | -5118.00 | -839.00 | -212.00 | -286.00 | -357.00 | -283.00 | -155.00 | -190.00 | -280.00 | -393.00 | -522.00 | -522.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -479.00 | -391.00 | -312.00 | -182.00 | -886.00 | -1425.00 | -2116.00 | -2507.00 | -1432.00 | -975.00 | -632.00 | -584.00 | -2848.00 | -3217.00 | -4004.00 | -5499.00 | -1108.00 | -355.00 | -266.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -36.00 | 69.00 | 99.00 | 73.00 | 89.00 | 34.00 | -26.00 | 3.00 | -135.00 | -221.00 | -189.00 | -117.00 | 38.00 | 197.00 | 65.00 | -18.00 | -24.00 | -95.00 | -25.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -1092.00 | 2,963.00 | 3,521.00 | 2,237.00 | 2,281.00 | 291.00 | -1097.00 | 284.00 | -2303.00 | -5040.00 | -3126.00 | -971.00 | 1,946.00 | 5,413.00 | 1,932.00 | -1028.00 | -454.00 | -2117.00 | -508.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -1935.00 | 94.00 | 585.00 | 158.00 | -60678.00 | -12889.00 | -966.00 | 891.00 | -1115.00 | -1786.00 | -701.00 | 1,550.00 | 1,924.00 | 665.00 | -2291.00 | -1715.00 | -812.00 | -1743.00 | -1703.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -5367.00 | -2925.00 | -998.00 | 148.00 | -28557.00 | -14391.00 | -13958.00 | -3740.00 | -1958.00 | -4654.00 | -3638.00 | -529.00 | -61035.00 | -12516.00 | -2160.00 | -1108.00 | 377.00 | 1,511.00 | 722.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 584.00 | 2,203.00 | 110.00 | -660.00 | 628.00 | 213.00 | -1278.00 | 720.00 | -1959.00 | -2523.00 | 636.00 | 2,875.00 | 958.00 | 944.00 | -2845.00 | -85.00 | 1,532.00 | -718.00 | -1237.00 | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -26.07% | 37.33% | 39.89% | 40.92% | 31.27% | 16.45% | 2.49% | 2.96% | 16.67% | 24.08% | 13.14% | 13.92% | 17.59% | 5.13% | 1.77% | -6.82% | -5.01% | -13.79% | -8.32% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -26.88% | -23.95% | -20.14% | -20.51% | -19.37% | -10.52% | -5.25% | -0.98% | 4.23% | 25.66% | 17.50% | 18.23% | 21.66% | 14.95% | 5.67% | 3.01% | 9.23% | 3.99% | 1.82% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -22.75% | -19.81% | -17.73% | -17.22% | -18.03% | -15.50% | -14.81% | -13.28% | -9.75% | -8.67% | -10.00% | -10.04% | -6.38% | -1.35% | -0.41% | 0.61% | 4.81% | 12.45% | 8.64% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 5.89% | 20.10% | 6.95% | 3.61% | -1.37% | 6.54% | -5.87% | 4.08% | 11.77% | 13.31% | -14.17% | 4.80% | 15.37% | 1.30% | -16.91% | -4.04% | 17.61% | -8.07% | -11.64% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 86.72% | -111.06% | -16.15% | 90.16% | 38.74% | -2,004.50% | 30.27% | -79.72% | 54.53% | 60.06% | -118.22% | -756.82% | -85.38% | -106.32% | -164.91% | 64.57% | 427.62% | -14.60% | -57.69% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -20.92% | 66.03% | 89.67% | 26.07% | 95.38% | -161.26% | 62.02% | -4.29% | 58.78% | -43.08% | -30.04% | -65.50% | -32.07% | -158.84% | -38.01% | -35.21% | 6.03% | 1.89% | -40.29% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -15.32% | -40.47% | 39.30% | 49.21% | 0.00% | -4.70% | 37.66% | -46.37% | 1.18% | 19.91% | -2.74% | -36.09% | 26.45% | -71.17% | -1.69% | -32.21% | 25.29% | -33.23% | -23.14% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 6.39% | -104.39% | 2,111.71% | 102.51% | -22.38% | -166.55% | 224.53% | -68.48% | 491.49% | -117.20% | 43.19% | -1,036.42% | 113.17% | -342.75% | 27.06% | -51.99% | 296.06% | -152.72% | -0.36% | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -1307.00 | 5,079.00 | 3,647.00 | 5,047.00 | 2,311.00 | -5553.00 | -45236.00 | -2518.00 | -1526.00 | -1074.00 | 41,211.00 | -2809.00 | -393.00 | -5019.00 | 330.00 | 80.00 | 546.00 | 4,931.00 | -45.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -4976.00 | 5,237.00 | 6,459.00 | 6,714.00 | 1,166.00 | 934.00 | -41851.00 | 3,983.00 | -522.00 | -1548.00 | -378.00 | -280.00 | 392.00 | -11646.00 | -3695.00 | -5247.00 | -1373.00 | -1163.00 | 41,496.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -1206.00 | 20,434.00 | 3,248.00 | 7,405.00 | 1,157.00 | 937.00 | -41602.00 | 2,426.00 | -4191.00 | -1390.00 | 2,434.00 | 1,388.00 | -754.00 | -5160.00 | -310.00 | 1,254.00 | -369.00 | -1636.00 | -93.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -1114.00 | 7,674.00 | -2859.00 | 1,345.00 | -3849.00 | -190.00 | -42543.00 | 44,063.00 | -2858.00 | 262.00 | -257.00 | 44.00 | -442.00 | -4364.00 | 5,092.00 | -207.00 | 24.00 | 21.00 | 117.00 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) |