Cerenome reported revenue growth of -70.43% and asset growth of 35.56% for the quarter ended Jun 2026. These growth metrics cover 63 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 112.39% | 81.59% | 33.70% | 2.10% | -6.65% | 8.58% | -36.21% | -33.26% | -42.53% | -52.29% | -64.06% | -21.03% | -47.45% | -41.75% | 114.48% | -7.69% | 167.56% | 146.12% | 65.20% | 35.56% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -1.03% | -2.87% | -0.14% | 33.78% | -3.51% | 0.91% | -9.31% | 0.70% | 4.45% | -2.01% | -32.57% | -18.66% | -34.43% | -32.93% | -21.07% | -21.35% | -6.86% | -11.89% | 8.39% | -0.39% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -7.65% | -8.68% | -3.81% | -8.11% | -2.67% | -5.47% | -10.11% | -8.94% | -12.26% | -13.85% | -25.57% | 4.76% | -22.96% | -22.17% | -10.48% | -5.73% | 9.89% | 6.16% | 1.67% | -7.60% | |||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 18.80% | -11.19% | 11.53% | -13.24% | 8.62% | 3.30% | -34.48% | -9.21% | -6.47% | -14.23% | -50.64% | 99.47% | -37.76% | -4.94% | 81.76% | -14.15% | 80.39% | -12.56% | 22.00% | -29.55% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -93.20% | 150.00% | 3,550.00% | -1,933.33% | 30,010.00% | -53.81% | -92.03% | 101.01% | -183.53% | -58.76% | 636.36% | 40.00% | 100.44% | -92.50% | -91.36% | 92.86% | 172.73% | 27,166.67% | 7,028.57% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 2.60% | 25.99% | 227.11% | 36.17% | -189.04% | 341.45% | 107.46% | 31.52% | -167.35% | -21.91% | 181.26% | -36.24% | 3.23% | -75.74% | -62.98% | 26.56% | -78.48% | 103.55% | 256.64% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 60.95% | -56.66% | 60.80% | 3.01% | -50.12% | 80.22% | 12.85% | -15.14% | -27.52% | -247.26% | 46.14% | 18.21% | 18.55% | -20.66% | 17.23% | 16.81% | -27.23% | 57.65% | 163.38% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 1,450.00% | -81.48% | 2,000.00% | -34.29% | -817.39% | 404.14% | -96.78% | -88.66% | -9.09% | -25,250.00% | 101.59% | 102.50% | -82.72% | -21.43% | -72.73% | 133.33% | 285.71% | 11.11% | 2,626.67% | -39.00% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 179.05% | 120.46% | 47.01% | 5.41% | -4.77% | -1.52% | -40.10% | -39.77% | -45.69% | -52.79% | -99.42% | -54.92% | -88.89% | -99.11% | 13,233.78% | -54.54% | 986.59% | 5,823.68% | -69.37% | 5.96% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 46.23% | 51.79% | 76.36% | 58.65% | 6.38% | 1.07% | -7.47% | 5.55% | 13.01% | 0.82% | -82.76% | -34.10% | -61.41% | -83.96% | -22.55% | -50.21% | -13.12% | -37.13% | -38.07% | -39.89% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 7.35% | 7.87% | 27.70% | 14.91% | 33.48% | 13.67% | 16.61% | 28.75% | 10.09% | 10.21% | -54.68% | 1.63% | -40.81% | -66.33% | -9.28% | -24.77% | 11.75% | -11.61% | -26.87% | -32.72% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 24.00% | -13.53% | 15.43% | -14.83% | 12.03% | -10.59% | -29.78% | -14.37% | 1.02% | -22.28% | -99.13% | 6,537.84% | -75.10% | -93.79% | 12,882.89% | -77.37% | 495.12% | -66.12% | -32.87% | -21.71% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 71.43% | 103.57% | -586.90% | -3,550.00% | -725.00% | -650.00% | 83.19% | 92.03% | 69.70% | -281.82% | -275.26% | -34,463.64% | 10.00% | 252.38% | 1,077.47% | -21.83% | 14,511.11% | -1,782.81% | -339.83% | 215.85% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 56.91% | 33.89% | -358.15% | -26.50% | -154.58% | 42.87% | -106.60% | 70.11% | 10.61% | 9.14% | -63.03% | -883.91% | -31.04% | 217.48% | 101.38% | -222.57% | 245.67% | -360.90% | -344.74% | 688.28% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 4.36% | -59.06% | 13.08% | -0.74% | 27.61% | -16.43% | -12.85% | 15.14% | 27.52% | -53.06% | -127.30% | -21.74% | -35.10% | 25.27% | 218.05% | -62.25% | 148.44% | -80.64% | -151.98% | 322.20% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -200.00% | 150.00% | -28,950.00% | 76.08% | 76.09% | 66.67% | -781.82% | 88.66% | 9.09% | -320.00% | -766.67% | -944.51% | 99.76% | 811.11% | 5,459.38% | -230.19% | 128.00% | -183.04% | -692.29% | 162.89% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 2.09% | 18.61% | -28.94% | -10.05% | -87.56% | 14.86% | -49.46% | -5.23% | 43.18% | 15.80% | 22.10% | 58.60% | -53.40% | 35.62% | -36.76% | -404.17% | 30.76% | -418.74% | -1.07% | -23.01% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 5.26% | -1.79% | -5.83% | -31.92% | -18.74% | -60.78% | -56.82% | -25.39% | -1.43% | 16.44% | -14.51% | 21.74% | -17.80% | 22.72% | -16.77% | -29.98% | 15.49% | -41.15% | -2.50% | -36.93% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 13.46% | 8.81% | 4.29% | 12.09% | -0.84% | 11.96% | -7.06% | -0.42% | 1.95% | 5.44% | -6.66% | 0.00% | -7.85% | -25.95% | -32.66% | -32.70% | -2.08% | -14.27% | -15.72% | -24.35% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 6.17% | -16.57% | -47.71% | 31.89% | -59.92% | 47.09% | -159.31% | 52.05% | 13.64% | 21.59% | -139.93% | 74.52% | -220.00% | 67.09% | -409.66% | 6.06% | 56.05% | -146.55% | 0.70% | -14.33% | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 690,420.00 | 339,624.00 | 73,648.00 | -21063.00 | -18703.00 | 1,763.00 | -13718.00 | 17,841.00 | -5991.00 | -14384.00 | -35861.00 | -209300.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 665,725.00 | 327,002.00 | 24,069.00 | -212523.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -604810.00 | -314173.00 | -33785.00 | 20,128.00 | 18,567.00 | -15951.00 | 11,139.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 328,802.00 | 275,686.00 | 85,478.00 | 453.00 | -21994.00 | 9,711.00 | -9233.00 | 2,813.00 | -1528.00 | -5770.00 | 22,325.00 | -21018.00 | -9921.00 | -27247.00 | -151114.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -150.64% | -16.02% | -58.37% | -98.83% | -45.58% | -41.46% | -20.28% | 70.90% | 36.18% | 30.76% | 30.14% | -148.12% | -16.86% | -1.09% | -7.18% | 58.40% | -17.98% | -47.23% | -101.33% | -488.88% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -16.25% | -27.29% | -21.93% | -37.75% | -57.42% | -36.04% | -24.60% | 14.12% | -32.55% | -4.35% | -9.99% | -12.81% | -2.78% | 0.33% | 3.43% | 33.03% | 4.18% | -1.01% | -14.67% | -82.50% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 6.12% | -1.87% | 11.25% | 1.71% | -3.24% | -8.95% | -1.65% | 4.19% | -7.86% | -15.10% | -8.78% | -13.54% | -27.86% | -12.00% | -7.69% | 8.14% | -26.27% | -11.08% | -23.49% | -28.60% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 690,420.00 | 339,624.00 | 73,648.00 | -21063.00 | -18703.00 | 1,763.00 | -13718.00 | 17,841.00 | -5991.00 | -14384.00 | -35861.00 | -209300.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 665,725.00 | 327,002.00 | 24,069.00 | -212523.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -604810.00 | -314173.00 | -33785.00 | 20,128.00 | 18,567.00 | -15951.00 | 11,139.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 328,802.00 | 275,686.00 | 85,478.00 | 453.00 | -21994.00 | 9,711.00 | -9233.00 | 2,813.00 | -1528.00 | -5770.00 | 22,325.00 | -21018.00 | -9921.00 | -27247.00 | -151114.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -35.88% | -12.58% | 0.33% | -30.41% | 0.51% | -9.38% | 15.25% | 68.45% | -118.19% | -18.67% | 14.49% | -12.06% | -2.76% | -2.66% | 9.33% | 56.50% | -191.42% | -28.11% | -23.98% | -27.22% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -119.95% | -15.50% | -51.32% | -89.32% | -40.79% | -34.95% | -16.65% | 72.04% | 38.64% | 32.09% | 32.13% | -146.76% | -17.43% | -2.44% | -25.21% | 58.68% | -17.01% | -46.37% | -70.12% | -496.03% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -10.94% | -19.43% | -15.49% | -27.64% | -62.12% | -29.96% | -20.39% | 17.54% | -23.86% | -1.92% | -6.21% | -9.31% | -0.48% | 2.08% | 0.29% | 34.19% | 5.53% | -0.61% | -13.07% | -82.49% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 7.28% | 0.32% | 11.78% | 2.81% | -1.74% | -6.64% | -0.18% | 8.30% | -3.36% | -9.32% | -4.05% | -7.49% | -29.41% | -8.83% | -8.19% | 10.58% | -21.16% | -9.68% | -20.61% | -26.32% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 711,314.00 | 342,506.00 | 75,515.00 | -20793.00 | -18646.00 | 1,376.00 | -19110.00 | 17,722.00 | -5699.00 | -14151.00 | -29013.00 | -208254.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 686,969.00 | 329,731.00 | 27,392.00 | -211324.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -615589.00 | -310088.00 | -29831.00 | 26,821.00 | 24,491.00 | -11859.00 | 18,592.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 347,107.00 | 276,563.00 | 87,160.00 | 484.00 | -21702.00 | 9,572.00 | -9147.00 | 2,631.00 | -1680.00 | -10914.00 | 27,685.00 | -20790.00 | -10132.00 | -25776.00 | -151556.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -33.07% | -11.57% | 0.91% | -28.70% | 1.04% | -6.94% | 14.35% | 69.16% | -117.21% | -18.36% | 14.41% | -12.14% | -3.36% | -3.25% | -4.61% | 62.99% | -192.72% | -29.17% | -21.58% | -29.66% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 28.44% | 57.55% | 41.83% | 3.90% | 31.95% | 37.86% | 27.91% | -147.94% | -422.07% | -467.70% | -446.49% | 4.75% | 51.79% | 51.54% | 62.85% | 104.38% | 84.11% | 87.51% | 85.09% | -312.15% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 14.25% | 19.67% | -0.21% | 77.64% | -78.04% | 64.63% | 42.06% | 3.25% | -36.49% | -14.40% | -31.85% | -31.42% | -19.65% | -19.57% | -13.54% | 28.13% | 26.32% | 29.96% | 32.85% | 55.45% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -1.35% | -3.87% | 10.41% | -4.24% | -6.52% | 3.48% | -11.78% | 0.09% | -17.51% | -12.83% | -31.72% | 51.66% | -70.01% | 34.38% | 16.96% | 15.30% | 27.90% | 38.13% | 33.82% | 26.76% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -13.33% | -22.41% | 44.30% | -24.37% | 19.74% | -11.77% | 35.38% | -327.73% | -68.99% | -21.54% | 37.79% | 25.45% | 14.46% | -22.16% | 52.31% | 108.78% | -410.66% | 3.97% | 43.07% | -24.91% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -233.15% | -96.46% | -44.19% | 3.90% | 31.95% | 37.86% | 27.91% | -147.94% | -422.07% | -467.70% | -446.49% | 42.36% | 51.79% | 58.22% | 62.85% | 101.67% | 84.11% | 85.51% | 85.09% | -1,017.01% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -14.03% | -6.92% | -5.32% | 19.70% | -419.15% | 13.15% | -0.91% | -66.06% | -127.90% | -90.66% | -78.43% | -11.16% | -19.65% | -13.80% | -13.54% | 26.49% | 26.32% | 29.96% | 32.85% | 55.45% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -1.35% | -7.46% | 12.25% | 4.20% | 4.01% | 11.93% | 9.88% | -27.03% | -39.42% | -33.94% | -35.70% | 5.85% | -223.11% | -9.22% | -15.84% | 15.37% | 1.94% | 15.95% | 20.64% | 26.76% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -13.33% | -22.41% | 44.30% | -24.37% | 19.74% | -11.77% | 35.38% | -327.73% | -68.99% | -21.54% | 37.79% | 54.89% | -41.35% | -5.33% | 44.70% | 102.03% | -1,442.78% | 3.97% | 43.07% | -24.91% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 437,265.00 | 352,180.00 | 89,253.00 | 5,054.00 | -19896.00 | -13483.00 | -31160.00 | -32138.00 | 6,939.00 | -37520.00 | -10328.00 | -143907.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 424,307.00 | 301,177.00 | 47,765.00 | -170990.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -352269.00 | -286218.00 | -59331.00 | 26,927.00 | 25,959.00 | 22,360.00 | 19,451.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 95,389.00 | 230,948.00 | 101,724.00 | 9,204.00 | 10,304.00 | -31978.00 | 17,525.00 | -15746.00 | 16,716.00 | -49655.00 | 16,547.00 | 23,330.00 | -27742.00 | -22464.00 | -117031.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -0.26% | 21.86% | -32.23% | -15.99% | -40.22% | -99.13% | -44.15% | -0.40% | 25.46% | 112.09% | 22.70% | 55.86% | -53.34% | -292.74% | -35.62% | -371.57% | 30.29% | -416.53% | -14.27% | -31.46% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 5.10% | -1.85% | -7.64% | -46.31% | -9.21% | -93.45% | -58.19% | -26.77% | -1.57% | 29.82% | -13.79% | 19.90% | -17.02% | 22.59% | -14.76% | -27.85% | 7.30% | -6.37% | -6.21% | -39.87% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 13.07% | 11.37% | 3.18% | 11.60% | 5.22% | -5.32% | -7.14% | -0.31% | 2.23% | 17.65% | -6.80% | -6.77% | -8.29% | -26.35% | -32.93% | -33.50% | -2.29% | -13.37% | -17.96% | -26.08% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 3.76% | -14.27% | -55.13% | 32.01% | -16.34% | -62.28% | -12.30% | 52.65% | 13.62% | 126.32% | -818.14% | 72.96% | -200.08% | 66.92% | -405.32% | 5.99% | 55.64% | -145.13% | -11.79% | -8.15% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -224.11% | -7.22% | -95.59% | -127.67% | -68.88% | -185.46% | -79.52% | 48.03% | -46.71% | -23.96% | -175.35% | -929.24% | -66.66% | -9.96% | 93.35% | -6,389.91% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -51.46% | -70.99% | -67.12% | -98.33% | -76.29% | -104.68% | -71.43% | -19.28% | -100.25% | -55.97% | -113.03% | -130.06% | -60.43% | -57.28% | 30.99% | -128.20% | -414.46% | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -15.19% | -25.87% | -10.23% | -19.80% | -22.69% | -43.89% | -27.92% | -26.19% | -53.81% | -77.64% | -87.33% | -110.90% | -60.06% | -63.51% | 1.60% | -110.90% | -176.32% | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -34.13% | -16.60% | -11.63% | -30.41% | 0.51% | -97.09% | 29.80% | 62.25% | -180.89% | -66.52% | -55.93% | -41.12% | 54.52% | -9.86% | 90.57% | -332.56% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 351.16% | -500.00% | -53.47% | -216.03% | -47.17% | 25.49% | -290.10% | 41.95% | -94.90% | -14.26% | -4.74% | 210.01% | -3,423.42% | 53.22% | 273.20% | -479.61% | 399.70% | -297.21% | -158.58% | 91.41% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 3.19% | -22.39% | 59.40% | -70.60% | -43.24% | -70.87% | -52.19% | 35.45% | 27.40% | -75.50% | -43.04% | -9.51% | -42.53% | 26.43% | 51.08% | -34.34% | 71.91% | -28.52% | -2.05% | 28.94% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 22.91% | -4.55% | 19.62% | -25.40% | 20.24% | -19.41% | -4.54% | 8.15% | -50.54% | -9.31% | -32.48% | 13.62% | -18.23% | -29.18% | 53.04% | -2.36% | 54.28% | -52.79% | -24.07% | -17.52% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 51.77% | -169.92% | 198.58% | -210.92% | 169.10% | -198.62% | -151.49% | 66.13% | 106.07% | -2,309.01% | -130.55% | 135.57% | -283.44% | 68.91% | 953.62% | -177.97% | 244.83% | -141.21% | -25.90% | 88.56% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -119.95% | -15.50% | -51.32% | -89.32% | -40.79% | -34.95% | -16.65% | 72.04% | 38.64% | 32.09% | 32.13% | -146.76% | -17.43% | -2.44% | -25.21% | 58.68% | -17.01% | -46.37% | -70.12% | -496.03% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -0.57% | -15.96% | -7.02% | 17.47% | -62.12% | -29.35% | -20.39% | 17.54% | -23.86% | -1.92% | -6.21% | -9.31% | -0.48% | 2.08% | 0.29% | 34.19% | 5.53% | -0.61% | -13.07% | -82.49% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 7.28% | 0.32% | 11.78% | 2.81% | -1.74% | -6.64% | -0.18% | 16.54% | 2.55% | -7.40% | 0.60% | 17.26% | -29.41% | -8.53% | -8.19% | 10.58% | -21.16% | -9.68% | -20.61% | -26.32% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -33.07% | -11.57% | 0.91% | -28.70% | 1.04% | -6.94% | 14.35% | 69.16% | -117.21% | -18.36% | 14.41% | -12.14% | -3.36% | -3.25% | -4.61% | 62.99% | -192.72% | -29.17% | -21.58% | -29.66% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -115.63% | -15.89% | -51.32% | -89.32% | -40.79% | -34.95% | -16.65% | 72.04% | 38.64% | 32.09% | 32.13% | -146.76% | -17.43% | -2.44% | -25.21% | 132.57% | -17.01% | -46.37% | -70.12% | -856.17% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 1.37% | 10.33% | -7.02% | 17.47% | -472.21% | 5.67% | -20.39% | 17.54% | -23.04% | -2.03% | -6.21% | -9.31% | -0.48% | 2.08% | 0.29% | 30.54% | 5.53% | -0.61% | -13.07% | -82.49% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 7.10% | 3.31% | 11.40% | 2.61% | -1.76% | 7.45% | -0.18% | 16.54% | 3.68% | 7.95% | 0.60% | 17.26% | -166.73% | 10.20% | -8.19% | 19.63% | -20.68% | -9.76% | -20.61% | -26.32% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -33.07% | -11.57% | 0.91% | -28.70% | 1.04% | -6.94% | 14.35% | 69.16% | -117.21% | -18.36% | 14.41% | -12.14% | -3.36% | -3.25% | -4.61% | 129.17% | -471.37% | -29.17% | -21.58% | -29.66% | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 711,314.00 | 342,506.00 | 75,515.00 | -20793.00 | -18646.00 | 1,376.00 | -19110.00 | 37,161.00 | -5699.00 | -14151.00 | -29013.00 | -227692.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 686,969.00 | 329,731.00 | 27,392.00 | -211324.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -615697.00 | -246704.00 | -29831.00 | 47,639.00 | 37,941.00 | 11,531.00 | 28,350.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 347,107.00 | 276,563.00 | 87,160.00 | 484.00 | -21702.00 | 9,572.00 | -9147.00 | 2,631.00 | -1680.00 | -10914.00 | 47,124.00 | -40229.00 | -10132.00 | -25776.00 | -151556.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -150.64% | -16.02% | -58.37% | -98.83% | -45.58% | -41.46% | -20.28% | 70.90% | 36.18% | 30.76% | 30.14% | -148.12% | -16.86% | -1.09% | -7.18% | 58.40% | -17.98% | -47.23% | -101.33% | -488.88% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -16.25% | -27.29% | -21.93% | -37.75% | -57.42% | -36.04% | -24.60% | 14.12% | -32.55% | -4.35% | -9.99% | -12.81% | -2.78% | 0.33% | 3.43% | 33.03% | 4.18% | -1.01% | -14.67% | -82.50% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 6.12% | -1.87% | 11.25% | 1.71% | -3.24% | -8.95% | -1.65% | 4.19% | -7.86% | -15.10% | -8.78% | -13.54% | -27.86% | -12.00% | -7.69% | 8.14% | -26.27% | -11.08% | -23.49% | -28.60% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -35.88% | -12.58% | 0.33% | -30.41% | 0.51% | -9.38% | 15.25% | 68.45% | -118.19% | -18.67% | 14.49% | -12.06% | -2.76% | -2.66% | 9.33% | 56.50% | -191.42% | -28.11% | -23.98% | -27.22% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 690,420.00 | 339,624.00 | 73,648.00 | -21063.00 | -18703.00 | 1,763.00 | -13718.00 | 17,841.00 | -5991.00 | -14384.00 | -35861.00 | -209300.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 665,725.00 | 327,002.00 | 24,069.00 | -212523.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -604810.00 | -314173.00 | -33785.00 | 20,128.00 | 18,567.00 | -15951.00 | 11,139.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 328,802.00 | 275,686.00 | 85,478.00 | 453.00 | -21994.00 | 9,711.00 | -9233.00 | 2,813.00 | -1528.00 | -5770.00 | 22,325.00 | -21018.00 | -9921.00 | -27247.00 | -151114.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -115.51% | -15.83% | -51.32% | -88.64% | -40.15% | -36.17% | -16.74% | 71.94% | 38.32% | 32.66% | 32.13% | -98.38% | 10.72% | -2.44% | -433.61% | 275.20% | -53.90% | -46.04% | 60.08% | -274.84% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -16.01% | -23.61% | -9.33% | 16.73% | -128.45% | -103.28% | -64.12% | 6.94% | -23.04% | -2.03% | -6.23% | -1.64% | 8.27% | 2.06% | -61.70% | 43.83% | 5.37% | -0.25% | -13.07% | -82.49% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 7.11% | 3.32% | 11.55% | 2.72% | -1.66% | -5.71% | -1.74% | 16.54% | -6.18% | -11.61% | -0.70% | 20.31% | -49.48% | -45.02% | -74.13% | 36.86% | -20.68% | -9.71% | -20.62% | -26.32% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -33.00% | -11.57% | 0.94% | -28.33% | 1.19% | -8.41% | 15.08% | 69.16% | -117.21% | -18.36% | 14.41% | 9.84% | 2.24% | -35.80% | -345.84% | 129.60% | -185.87% | -28.87% | -21.86% | -29.66% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -15.29% | -18.85% | -14.63% | -10.24% | -11.73% | -10.36% | -18.10% | -26.73% | -30.56% | -31.57% | -37.30% | -35.96% | -41.43% | -50.55% | -59.50% | -60.52% | -53.81% | -42.63% | 212.65% | 387.54% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -14.66% | -13.71% | -15.77% | -12.10% | -13.03% | -15.30% | -15.25% | -17.21% | -19.62% | -20.75% | -24.04% | -25.04% | -28.92% | -32.81% | -40.75% | -42.99% | -42.72% | -42.10% | -7.41% | 7.22% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 4.96% | 5.00% | -15.47% | -14.36% | -15.17% | -15.38% | -15.18% | -16.18% | -17.55% | -16.99% | -21.04% | -20.44% | -23.18% | -27.12% | -31.16% | -32.18% | -32.46% | -32.40% | -11.11% | -4.11% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -5.29% | -10.27% | 5.48% | 0.13% | -6.86% | -8.88% | -3.63% | -10.42% | -11.72% | -10.21% | -11.70% | -8.50% | -19.26% | -24.20% | -27.68% | -10.80% | -5.54% | -5.86% | 294.16% | 39.09% | |||||||||||||||||||||||||||||||||||||||||||
| 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 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 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 | -1.00 | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | 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 | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | |||||||||||||||||||||||||||||||||||||||||||
| 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 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 10,226.00 | 21,554.00 | 6,328.00 | -1587.00 | -3262.00 | -9804.00 | -21875.00 | -37617.00 | -34749.00 | -66001.00 | 92,283.00 | 61,570.00 | 95,560.00 | 99,748.00 | 60,145.00 | -46462.00 | -199083.00 | -46316.00 | -141521.00 | 1,455.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 9,702.00 | 7,209.00 | 5,957.00 | 18,873.00 | -563.00 | -13281.00 | -23949.00 | -42324.00 | -27785.00 | -54251.00 | 76,737.00 | 22,367.00 | 57,549.00 | 23,943.00 | 130,553.00 | -22508.00 | -138272.00 | -12569.00 | 10,907.00 | 16,563.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -2675.00 | 1,346.00 | 3,654.00 | 1,437.00 | 6,427.00 | 2,538.00 | -13563.00 | -27850.00 | -28309.00 | -68596.00 | 76,365.00 | 42,826.00 | 60,248.00 | 20,466.00 | 128,479.00 | -27215.00 | -131308.00 | -818.00 | -4640.00 | -22640.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -215.00 | 1,841.00 | -465.00 | -2747.00 | -1890.00 | -4702.00 | -12536.00 | -18489.00 | 978.00 | -35953.00 | 145,748.00 | -49202.00 | 34,967.00 | -31765.00 | 106,145.00 | -155809.00 | -117654.00 | 121,002.00 | 10,939.00 | -12833.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -5.00 | 7.00 | 71.00 | 34.00 | 8.00 | -2.00 | -2.00 | 0.00 | -2.00 | 2.00 | -1.00 | -1.00 | -3.00 | -21.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.00 | 1.00 | 7.00 | 69.00 | 33.00 | 3.00 | -21.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 8.00 | -2.00 | -62.00 | -31.00 | -3.00 | 5.00 | 4.00 | -1.00 | 3.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -3.00 | -64.00 | 35.00 | 28.00 | 9.00 | 0.00 | -2.00 | 1.00 | -1.00 | 0.00 | 0.00 | -1.00 | 3.00 | -2.00 | -1.00 | -3.00 | -15.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 5,927.40% | 769.54% | 231.42% | -32.68% | -66.91% | 7.54% | -36.85% | 8.68% | -4.05% | -3.19% | -2.93% | -70.43% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 167.48% | 108.42% | 26.65% | -39.97% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -31.01% | -25.59% | -7.09% | 23.55% | 38.67% | -1.58% | 18.99% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 106.85% | 235.10% | 275.49% | 131.58% | -70.16% | 27.72% | -23.73% | 13.84% | -3.02% | -25.00% | 31.26% | 0.50% | -2.15% | -24.80% | -60.02% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -99.81% | 84.69% | 69.38% | -29.41% | -21.67% | -28.18% | 72.03% | -25.00% | -31.92% | 8.46% | -84.95% | -22.22% | 0.00% | 789.36% | 318.61% | 75.75% | 1,309.11% | -43.14% | 309.79% | 298.29% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 159.34% | 82.05% | 188.03% | 249.95% | 243.46% | 83.61% | 184.21% | -90.57% | -89.94% | 12.89% | -24.03% | -25.60% | -18.90% | 90.64% | 2.72% | 0.83% | 112.49% | 76.35% | 37.18% | 75.92% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 39.89% | 3.15% | 42.54% | 41.57% | 45.86% | -4.66% | 69.73% | 56.46% | 56.21% | 36.28% | 43.98% | 90.37% | 94.15% | 126.58% | 70.63% | -74.18% | -57.21% | 48.72% | 49.72% | 23.58% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -11.76% | -87.93% | 546.89% | 2.49% | -2.08% | -88.94% | 1,449.42% | -55.32% | -11.11% | -82.38% | 114.99% | 130.92% | 14.29% | 56.75% | 1.19% | -3.05% | 816.29% | -93.68% | 629.31% | -5.77% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 9.24% | 4.39% | -2.47% | -8.93% | -15.34% | -18.43% | -20.06% | -21.87% | -23.93% | -26.29% | -29.01% | -30.09% | -24.29% | -17.20% | -77.22% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -21.59% | -22.49% | -23.93% | -17.70% | -19.45% | -21.29% | -23.24% | -7.89% | -11.06% | -14.38% | -17.89% | -20.77% | -21.29% | -20.75% | -48.19% | -49.10% | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -17.25% | -17.81% | -17.03% | -16.12% | -15.79% | -16.92% | -18.11% | -19.39% | -20.86% | -22.48% | -24.23% | -21.17% | -21.35% | -21.52% | -34.74% | -36.55% | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 2.02% | -2.06% | -4.34% | -4.73% | -5.16% | -5.63% | -6.25% | -6.88% | -7.67% | -8.56% | -9.71% | -8.30% | 0.00% | 0.00% | -11.07% |