CV Sciences reported revenue growth of -17.54% and asset growth of -17.97% for the quarter ended Jun 2026. These growth metrics cover 62 quarters of results from Mar 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | -38.52% | -41.01% | -40.46% | -43.34% | -35.70% | -29.50% | -37.22% | -37.31% | -36.48% | -27.76% | -26.18% | -10.05% | -96.46% | -95.50% | -8.33% | -10.53% | 1,581.64% | -13.39% | -17.97% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -8.71% | -21.19% | -27.73% | -32.86% | -35.49% | -37.71% | -37.74% | -39.98% | -36.91% | -33.03% | -34.89% | -31.63% | -75.65% | -71.60% | -24.82% | -20.39% | -18.24% | -16.31% | -12.93% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -1.74% | -0.57% | -0.97% | -3.93% | -5.75% | -10.92% | -13.03% | -18.23% | -20.85% | -24.26% | -29.44% | -29.78% | -64.02% | -62.06% | -30.40% | -29.51% | -25.64% | -26.19% | -25.18% | |||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -15.10% | -23.48% | 1.11% | -13.73% | -3.66% | -16.11% | -9.96% | -13.86% | -2.39% | -4.59% | -7.98% | 4.96% | -96.16% | 21.41% | 1,774.64% | 2.44% | -3.45% | -2.99% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -50.00% | -92.50% | -85.71% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -40.73% | -39.16% | 13.51% | -47.95% | -49.08% | -38.82% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 122.22% | 22.50% | -77.55% | -18.18% | -66.67% | 133.33% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -65.83% | -52.78% | -54.72% | -55.56% | -70.73% | 51.71% | 44.25% | 115.55% | -7.28% | -71.78% | -40.41% | -65.53% | 22.66% | 85.74% | -61.08% | -38.77% | -61.95% | -69.98% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -52.32% | -59.37% | -31.09% | -49.58% | -42.12% | -30.88% | -30.69% | -7.35% | -30.58% | -23.09% | -24.36% | -46.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 5.39% | 29.74% | 3.09% | -6.24% | -4.74% | -25.48% | -23.51% | -30.69% | -36.43% | -45.10% | -41.40% | -43.07% | -35.91% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 77.38% | -54.33% | 2.24% | -46.36% | 16.86% | 136.69% | -2.78% | -19.84% | -49.73% | -27.95% | 105.24% | -53.63% | 78.85% | 9.11% | -57.00% | -27.03% | 11.15% | -13.92% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 85.90% | -22.50% | -132.35% | 59.09% | 92.50% | 85.71% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 15.98% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 28.23% | 38.37% | 15.84% | 38.30% | 39.16% | -13.51% | 47.95% | 49.08% | 38.82% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 185.00% | -164.71% | -81.82% | -22.50% | 77.55% | 18.18% | 66.67% | -133.33% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 9.26% | 20.71% | 77.56% | 61.85% | 65.11% | 118.04% | 357.26% | 220.70% | 96.53% | -154.29% | -153.13% | -104.04% | -542.11% | -43.86% | 84.36% | 603.51% | -150.82% | -87.20% | 224.69% | -93.03% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -32.84% | -34.66% | -35.69% | -34.51% | 19.74% | 26.94% | 37.09% | 37.24% | 77.76% | 57.34% | 32.56% | 73.50% | 57.31% | 47.96% | 40.21% | 30.95% | 17.60% | -51.28% | -53.04% | -75.80% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -24.53% | -13.26% | -75.84% | -53.57% | -26.47% | -41.12% | -10.03% | -17.60% | -14.92% | -15.36% | -21.80% | -15.11% | 35.08% | 48.72% | 45.54% | 16.20% | 29.26% | 26.87% | 15.55% | 14.94% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 48.83% | 25.77% | 67.44% | -208.44% | 53.21% | 138.39% | 364.29% | 44.72% | -101.35% | -500.00% | -354.39% | 89.00% | -114.04% | -34.43% | 50.61% | 454.32% | -206.62% | -0.33% | 132.90% | -80.20% | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -172.00 | 407.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | 186.00 | 676.00 | 0.00M | 0.00M | 38.00 | 0.00M | -0.00M | -646.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -0.01M | -0.02M | 0.00M | -0.01M | -971.00 | 0.00M | 0.02M | 0.01M | 0.00M | 0.02M | 0.00M | 0.01M | 0.00M | 0.02M | 0.00M | 0.01M | 0.00M | 0.01M | -0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -462.00 | 0.01M | 0.01M | -0.00M | -0.00M | -0.01M | 0.01M | -0.01M | -0.00M | -0.00M | 0.00M | -0.00M | 525.00 | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.00M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.02M | -0.02M | 0.00M | -0.00M | 790.00 | 75.00 | 592.00 | -781.00 | 0.00M | -392.00 | -483.00 | 618.00 | -769.00 | -13.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 5.43% | 6.56% | 51.33% | 34.05% | 70.07% | 75.97% | 480.33% | 53.52% | 51.01% | 58.16% | -110.76% | 45.82% | 21.97% | 27.33% | 101.77% | 77.53% | 19.35% | 88.39% | -2,990.91% | -129.77% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -41.70% | -73.33% | 45.54% | -56.68% | 20.47% | 33.86% | 45.54% | 38.64% | 48.24% | 54.54% | 41.60% | 45.03% | 51.45% | 58.20% | 26.14% | 61.61% | 32.45% | 67.20% | -27.14% | 34.60% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -13.53% | -1.46% | 16.14% | -21.91% | -13.11% | -77.68% | 53.87% | -18.40% | -16.26% | -18.36% | 41.92% | -19.77% | 28.09% | 38.50% | 14.89% | 51.04% | 38.60% | 62.00% | 36.63% | 38.81% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -172.00 | 407.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | 186.00 | 676.00 | 0.00M | 0.00M | 38.00 | 0.00M | -0.00M | -646.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -0.01M | -0.02M | 0.00M | -0.01M | -971.00 | 0.00M | 0.02M | 0.01M | 0.00M | 0.02M | 0.00M | 0.01M | 0.00M | 0.02M | 0.00M | 0.01M | 0.00M | 0.01M | -0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -462.00 | 0.01M | 0.01M | -0.00M | -0.00M | -0.01M | 0.01M | -0.01M | -0.00M | -0.00M | 0.00M | -0.00M | 525.00 | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.00M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.02M | -0.02M | 0.00M | -0.00M | 790.00 | 75.00 | 592.00 | -781.00 | 0.00M | -392.00 | -483.00 | 618.00 | -769.00 | -13.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 15.10% | -196.74% | 82.87% | -52.81% | 61.47% | -138.23% | 371.15% | -118.67% | 59.39% | -103.43% | 30.26% | 5.97% | 41.51% | -89.44% | 101.70% | -1,290.91% | -109.92% | 72.73% | -324.00% | 5.35% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 98.73% | 5.47% | 51.55% | 24.67% | -2,477.50% | 73.62% | 476.63% | 51.53% | 56.64% | 63.59% | -110.90% | 54.55% | -2.01% | 13.95% | 83.60% | 55.31% | 16.23% | 72.43% | -530.39% | -195.02% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -26.23% | -73.82% | 45.55% | -60.21% | 16.42% | 31.44% | 45.41% | 34.92% | 47.88% | 55.06% | 41.63% | 45.05% | -125.06% | 56.44% | 59.32% | 53.82% | 28.18% | 55.80% | -28.32% | 15.69% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 53.80% | -1.09% | 16.73% | -21.72% | -11.81% | -187.36% | 55.93% | -19.12% | -16.30% | -18.25% | 41.89% | -19.78% | 23.72% | 36.78% | 54.64% | 43.81% | 34.45% | 53.59% | 27.12% | 26.21% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 0.01M | 199.00 | 0.00M | 456.00 | -0.00M | 0.01M | 0.02M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | -87.00 | 357.00 | 0.00M | 756.00 | 7.00 | 0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -0.00M | -0.02M | 0.00M | -0.01M | -0.00M | 0.00M | 0.02M | 0.01M | 0.00M | 0.02M | 0.00M | 0.01M | -0.00M | 0.02M | 0.00M | 0.01M | 0.00M | 0.01M | -0.02M | 660.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 0.01M | 0.01M | 0.01M | -0.00M | -0.00M | -0.01M | 0.01M | -0.01M | -0.00M | -0.00M | 0.00M | -0.00M | 221.00 | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.01M | -0.02M | 0.01M | -0.00M | 0.00M | -0.00M | 0.02M | -0.02M | 0.00M | -0.00M | 708.00 | 77.00 | 297.00 | -725.00 | 0.00M | -438.00 | -452.00 | 556.00 | -0.00M | -567.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 98.86% | -22,287.50% | 83.08% | -74.98% | 61.11% | -129.10% | 341.57% | -122.52% | 65.21% | -92.39% | 27.67% | 6.11% | 21.92% | -62.28% | 86.22% | -155.88% | -46.36% | 46.60% | -215.20% | -19.75% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 98.84% | 11.69% | 56.66% | 19.55% | -1,819.36% | 79.60% | 389.30% | 68.01% | 58.91% | 66.31% | -110.27% | 59.87% | 13.47% | 26.75% | 84.64% | 58.18% | 17.14% | 100.26% | -481.53% | -166.79% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -26.21% | -66.34% | 49.15% | -60.28% | 26.77% | 37.40% | 39.69% | 43.53% | 54.93% | 60.70% | 49.51% | 53.08% | -89.68% | 63.08% | 64.27% | 62.28% | 33.46% | 26.01% | -27.89% | 23.50% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 60.13% | -3.33% | 27.10% | -17.12% | -1.00% | -39.21% | 40.55% | -17.51% | -15.78% | -16.85% | 47.72% | -17.84% | 32.55% | 42.93% | 59.10% | 50.33% | 42.00% | 14.87% | 35.12% | 35.09% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 98.88% | -22,309.07% | 84.22% | -103.48% | 73.33% | -138.15% | 323.87% | -122.50% | 65.75% | -95.23% | 31.78% | 12.05% | 26.13% | -65.26% | 85.69% | -139.45% | -46.36% | 100.52% | -31,793.17% | -9.85% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 98.84% | 11.69% | 56.66% | 19.55% | -1,819.36% | 79.60% | 389.30% | 68.01% | 58.91% | 66.32% | -110.27% | 59.87% | 13.47% | 26.75% | 84.64% | 58.18% | 17.14% | 100.26% | -481.53% | -166.79% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -26.26% | -73.71% | 49.15% | -66.27% | 26.77% | 37.40% | 39.46% | 43.53% | 54.93% | 60.70% | 49.51% | 53.08% | -89.68% | 63.08% | 64.27% | 62.28% | 33.46% | 26.01% | -27.89% | 23.50% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 27.10% | -17.12% | -1.00% | -37.24% | 42.11% | -18.10% | -16.01% | -17.32% | 47.72% | -18.47% | 32.55% | 42.93% | 59.25% | 50.33% | 42.00% | 14.87% | 35.12% | 35.09% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 98.88% | -22,309.07% | 84.22% | -103.48% | 73.33% | -138.15% | 323.87% | -122.50% | 65.75% | -95.23% | 31.77% | 12.05% | 26.13% | -65.26% | 85.69% | -139.45% | -46.36% | 100.52% | -31,793.17% | -9.85% | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 553.00 | 987.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | -843.00 | -0.00M | -0.00M | -269.00 | -169.00 | 959.00 | 802.00 | -658.00 | -487.00 | 642.00 | -614.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -0.01M | -0.00M | -0.00M | -0.00M | -304.00 | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 517.00 | 0.00M | 485.00 | -0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.00M | -397.00 | -920.00 | -0.00M | -0.00M | -0.00M | 472.00 | 592.00 | -0.00M | -0.00M | -0.00M | -0.00M | 839.00 | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 0.00M | 728.00 | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -253.00 | -994.00 | 0.00M | -171.00 | -153.00 | 133.00 | 993.00 | -0.00M | 18.00 | 0.00M | -263.00 | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 22.22% | 32.76% | 78.02% | 61.85% | 65.11% | 118.04% | 357.26% | 220.70% | 96.53% | -154.29% | -153.13% | -104.04% | -542.11% | -59.65% | 76.64% | 517.54% | -159.84% | -73.63% | 180.99% | -94.54% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -33.05% | -36.83% | -36.37% | -36.09% | 27.83% | 26.89% | 34.79% | 37.13% | 78.88% | 59.62% | 33.02% | 73.50% | 57.31% | 46.13% | 31.65% | 30.13% | 16.63% | -51.90% | -53.50% | -79.04% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -23.73% | -13.26% | -75.84% | -54.44% | -26.47% | -39.16% | -8.45% | -17.37% | -14.92% | -15.50% | -22.27% | -15.16% | 39.09% | 48.18% | 43.87% | 15.97% | 30.93% | 28.83% | 15.52% | 14.92% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 48.83% | 25.77% | 67.44% | -208.44% | 53.21% | 138.39% | 364.29% | 44.72% | -101.35% | -500.00% | -354.39% | 89.00% | -114.04% | -49.18% | 33.52% | 296.69% | -233.19% | 0.32% | 131.01% | -86.73% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 200.00 | -0.00M | -0.00M | -0.00M | -453.00 | 797.00 | 0.00M | 0.00M | 343.00 | 546.00 | 334.00 | 372.00 | 93.00 | -265.00 | -32.00 | 390.00 | 249.00 | 735.00 | 291.00 | -236.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -412.00 | -550.00 | 29.00 | 90.00 | 311.00 | -238.00 | 238.00 | -17.00 | 0.00M | 0.00M | 0.00M | 685.00 | 0.00M | 593.00 | 526.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -131.00 | -249.00 | 791.00 | 432.00 | 781.00 | 21.00 | 392.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 152.00 | -0.00M | -641.00 | 470.00 | 0.00M | -127.00 | 259.00 | 36.00 | 175.00 | 76.00 | 47.00 | 74.00 | -104.00 | -283.00 | 280.00 | 496.00 | -244.00 | 203.00 | -164.00 | -31.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -4.07% | -27.51% | -50.98% | -44.54% | -33.76% | -2.98% | 54.15% | 35.28% | 17.99% | 11.52% | 3.98% | 8.27% | -3.53% | -3.73% | -10.52% | -0.86% | -11.19% | -0.36% | -5.79% | -21.37% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -38.11% | -44.29% | -52.16% | -52.63% | -42.99% | -27.80% | -23.68% | -9.55% | -9.15% | -7.78% | -7.72% | -6.70% | -8.98% | 1.37% | 12.77% | 13.24% | 0.36% | 2.27% | -4.30% | -5.50% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 4.54% | -2.41% | -13.83% | -14.89% | -17.13% | -21.42% | -20.36% | -28.29% | -28.62% | -28.48% | -29.39% | -31.07% | -26.74% | -16.57% | -16.18% | -4.51% | -8.47% | -5.53% | -7.91% | -8.73% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 2.97% | -31.72% | -28.20% | 9.86% | 22.99% | 0.00% | 14.08% | -3.59% | 7.28% | -5.48% | 6.37% | 0.38% | -4.41% | -5.68% | -1.13% | 11.22% | -14.37% | 5.83% | -6.52% | -7.17% | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 13.33% | 91.54% | -4,793.84% | -29,770.23% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -131.77% | 101.06% | -1,483.29% | -155.05% | 77.38% | -488.13% | -8,702.83% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 35.37% | 81.48% | -6.75% | 51.02% | 101.92% | -85.26% | -90.32% | 173.66% | -288.00% | 38.26% | -734.95% | -118.85% | 1,168.09% | -59.82% | 154.89% | 138.59% | -209.76% | 88.87% | -91.64% | -157.75% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -32.84% | -29.03% | 14.81% | -38.06% | 26.34% | 51.51% | 27.06% | 26.78% | 71.42% | 40.39% | -37.03% | 59.18% | 33.62% | -22.27% | -30.38% | 27.11% | -188.61% | 52.11% | -33.71% | -26.87% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -18.33% | -27.41% | 8.03% | -67.84% | -43.25% | -25.60% | -37.68% | -21.83% | -15.01% | -16.75% | -23.99% | -15.86% | 18.48% | 35.40% | 16.85% | -31.74% | 22.83% | 48.09% | -51.70% | 56.74% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 51.90% | 78.09% | 473.33% | -224.53% | 101.89% | -2,212.00% | 119.51% | 847.57% | -104.82% | -593.62% | -100.61% | 71.87% | 372.83% | -203.78% | 168.91% | -80.22% | -876.06% | 89.47% | 151.72% | -236.67% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 98.73% | 4.70% | 51.55% | 24.84% | -2,477.50% | 92.94% | 476.63% | 51.45% | 56.64% | -141.28% | -111.01% | 54.66% | -2.01% | 51.86% | 82.64% | 55.31% | 16.23% | 100.28% | -489.91% | -196.93% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -26.25% | -71.60% | 45.55% | -60.81% | 16.47% | 54.62% | 45.93% | 34.96% | 47.88% | 45.46% | 41.44% | 45.10% | -125.06% | 56.56% | 58.41% | 53.84% | 28.18% | 26.06% | -28.32% | 15.58% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 53.80% | -19.25% | 16.73% | -21.74% | -11.81% | -27.20% | 55.93% | -19.18% | -16.39% | -20.30% | 41.77% | -19.87% | 23.75% | 35.86% | 53.75% | 43.86% | 34.45% | 14.87% | 27.12% | 26.16% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 98.87% | -22,042.50% | 82.89% | -75.12% | 61.14% | 39.38% | 1,012.96% | -122.57% | 65.30% | -237.36% | 58.36% | 7.01% | 21.92% | -59.21% | 84.99% | -139.45% | -46.36% | 100.52% | -32,250.00% | -20.53% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 98.73% | 4.70% | 51.55% | -1.22% | -2,477.50% | 73.89% | 476.63% | 63.95% | 56.64% | 62.43% | -111.01% | 54.66% | -2.01% | 16.46% | 82.64% | 55.31% | 16.23% | 100.28% | -489.91% | -196.93% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -26.25% | -71.60% | 45.55% | -69.93% | 16.47% | 29.80% | 45.93% | 34.96% | 47.88% | 54.61% | 41.44% | 45.10% | -125.06% | 56.56% | 58.41% | 58.20% | 28.18% | 26.01% | -28.32% | 15.58% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 53.80% | -19.25% | 16.73% | -29.21% | -11.81% | -47.25% | 55.93% | -19.18% | -16.39% | -18.12% | 41.77% | -19.87% | 23.75% | 35.86% | 53.75% | 43.86% | 34.45% | 14.87% | 27.12% | 26.16% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 98.87% | -22,042.50% | 82.89% | -135.84% | 71.14% | -124.35% | 346.69% | -122.57% | 65.30% | -94.41% | 27.73% | 7.01% | 21.92% | -59.21% | 84.99% | -139.45% | -46.36% | 100.52% | -32,250.00% | -20.53% | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.01M | 52.00 | 0.00M | -0.00M | -0.00M | 0.01M | 0.02M | 0.01M | 0.00M | 0.00M | -0.02M | 0.00M | -87.00 | 417.00 | 0.00M | 756.00 | 7.00 | 0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -0.00M | -0.02M | 0.00M | -0.01M | -0.00M | 0.00M | 0.02M | 0.01M | 0.00M | 0.02M | 0.00M | 0.01M | -0.00M | 0.02M | 0.00M | 0.01M | 0.00M | 0.01M | -0.02M | 651.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 0.01M | -0.01M | 0.01M | -0.01M | -0.00M | -0.01M | 0.01M | -0.01M | -0.00M | -0.00M | 0.00M | -0.00M | 224.00 | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.01M | -0.02M | 0.01M | -0.01M | 0.01M | -0.00M | 0.02M | -0.02M | 0.00M | -0.00M | 717.00 | 92.00 | 297.00 | -689.00 | 0.00M | -419.00 | -452.00 | 0.00M | -0.00M | -584.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 5.43% | 6.56% | 51.33% | 34.05% | 70.07% | 75.97% | 480.33% | 53.52% | 51.01% | 58.16% | -110.76% | 45.82% | 21.97% | 27.33% | 101.77% | 77.53% | 19.35% | 88.39% | -2,990.91% | -129.77% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -41.70% | -73.33% | 45.54% | -56.68% | 20.47% | 33.86% | 45.54% | 38.64% | 48.24% | 54.54% | 41.60% | 45.03% | 51.45% | 58.20% | 26.14% | 61.61% | 32.45% | 67.20% | -27.14% | 34.60% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -13.53% | -1.46% | 16.14% | -21.91% | -13.11% | -77.68% | 53.87% | -18.40% | -16.26% | -18.36% | 41.92% | -19.77% | 28.09% | 38.50% | 14.89% | 51.04% | 38.60% | 62.00% | 36.63% | 38.81% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 15.10% | -196.74% | 82.87% | -52.81% | 61.47% | -138.23% | 371.15% | -118.67% | 59.39% | -103.43% | 30.26% | 5.97% | 41.51% | -89.44% | 101.70% | -1,290.91% | -109.92% | 72.73% | -324.00% | 5.35% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -172.00 | 407.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | 186.00 | 676.00 | 0.00M | 0.00M | 38.00 | 0.00M | -0.00M | -646.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -0.01M | -0.02M | 0.00M | -0.01M | -971.00 | 0.00M | 0.02M | 0.01M | 0.00M | 0.02M | 0.00M | 0.01M | 0.00M | 0.02M | 0.00M | 0.01M | 0.00M | 0.01M | -0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -462.00 | 0.01M | 0.01M | -0.00M | -0.00M | -0.01M | 0.01M | -0.01M | -0.00M | -0.00M | 0.00M | -0.00M | 525.00 | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.00M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.02M | -0.02M | 0.00M | -0.00M | 790.00 | 75.00 | 592.00 | -781.00 | 0.00M | -392.00 | -483.00 | 618.00 | -769.00 | -13.00 | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 98.73% | 4.70% | 29.10% | 24.84% | -2,477.50% | 73.89% | 357.37% | 51.45% | 56.64% | 62.43% | -111.01% | 54.66% | -2.01% | 16.46% | 82.64% | 55.31% | 16.23% | 71.63% | -489.91% | -196.93% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -26.25% | -71.60% | 38.18% | -60.81% | 16.47% | 29.80% | 45.93% | 34.96% | 47.88% | 54.61% | 41.44% | 45.10% | -125.06% | 56.56% | 63.37% | 53.84% | 28.18% | 55.34% | -28.32% | 15.58% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 53.80% | -0.87% | 10.14% | -21.74% | -11.81% | -47.25% | 55.93% | -19.18% | -16.39% | -18.12% | 41.77% | -19.87% | 23.75% | 35.86% | 53.75% | 43.86% | 34.45% | 53.32% | 27.12% | 26.16% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 98.87% | -22,042.50% | 74.97% | -19.67% | 61.14% | -124.35% | 346.69% | -122.57% | 65.30% | -94.41% | 27.73% | 7.01% | 21.92% | -59.21% | 84.99% | -139.45% | -46.36% | 46.07% | -212.14% | -20.53% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -30.62% | -40.32% | -59.04% | -72.00% | -70.44% | -66.51% | -53.13% | -34.53% | -37.17% | -34.09% | -38.18% | 45.73% | 22.81% | 5.28% | 14.11% | -45.50% | -28.78% | -13.78% | -9.62% | -12.12% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -0.16% | -15.48% | -26.12% | -39.98% | -43.14% | -45.82% | -48.70% | -46.82% | -49.49% | -49.12% | -50.86% | -35.60% | -38.90% | -38.52% | -30.85% | -19.58% | -18.09% | -15.74% | -13.93% | -11.29% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 47.26% | 47.89% | 41.34% | 33.88% | 37.04% | -22.70% | -25.05% | -26.52% | -28.66% | -33.17% | -34.91% | -27.07% | -32.33% | -35.65% | -37.51% | -34.62% | -35.37% | -34.61% | -34.30% | -33.72% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -13.84% | -20.07% | -35.88% | -36.60% | -9.03% | -9.45% | -10.26% | -11.43% | -12.69% | -5.01% | -15.83% | 108.78% | -26.43% | -18.57% | -8.77% | -0.27% | -3.86% | -1.43% | -4.36% | -3.04% | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | -0.01M | -0.01M | -0.01M | -0.07M | -205.00 | 0.00M | 0.00M | -740.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | -664.00 | -0.06M | 0.00M | 0.01M | -0.00M | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 821.00 | -330.00 | -0.00M | -0.00M | -0.01M | -0.06M | -0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 314.00 | -0.00M | -211.00 | -5.00 | -0.00M | 0.00M | 0.01M | 0.00M | 840.00 | -814.00 | -0.01M | 732.00 | -0.00M | -0.06M | 0.06M | 0.00M | -839.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -0.01M | -0.02M | -0.03M | -0.03M | -0.06M | -0.08M | 0.04M | 0.05M | 0.08M | 0.12M | -0.01M | -0.01M | 0.01M | -0.01M | 0.02M | 0.00M | -0.02M | -625.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.02M | -0.03M | -0.04M | -0.04M | -0.07M | -0.10M | 0.00M | 0.01M | 0.01M | 0.02M | 0.00M | 0.00M | 0.03M | 0.03M | 0.06M | 0.04M | -0.01M | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.01M | -0.02M | -0.03M | -0.04M | -0.06M | -0.10M | 992.00 | 0.00M | 0.00M | 0.01M | -0.01M | -0.01M | 0.02M | 0.01M | 0.02M | 324.00 | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -0.00M | -0.01M | -0.01M | -0.00M | -0.02M | -0.04M | 0.11M | 0.00M | 0.00M | 0.00M | -0.02M | 954.00 | 0.03M | -0.01M | 0.01M | -0.02M | -966.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -0.01M | -0.01M | -0.01M | -0.03M | -0.02M | 0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -0.02M | -0.03M | -0.03M | -0.04M | -0.04M | 0.02M | 0.04M | 0.04M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -0.01M | -0.02M | -0.02M | -0.04M | -0.04M | 0.00M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -0.00M | -0.01M | -0.02M | 569.00 | 0.00M | -190.00 | 0.00M | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -172.00 | 407.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | 186.00 | 676.00 | 0.00M | 0.00M | 38.00 | 0.00M | -0.00M | -646.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -0.01M | -0.02M | 0.00M | -0.01M | -971.00 | 0.00M | 0.02M | 0.01M | 0.00M | 0.02M | 0.00M | 0.01M | 0.00M | 0.02M | 0.00M | 0.01M | 0.00M | 0.01M | -0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -462.00 | 0.01M | 0.01M | -0.00M | -0.00M | -0.01M | 0.01M | -0.01M | -0.00M | -0.00M | 0.00M | -0.00M | 525.00 | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.00M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.02M | -0.02M | 0.00M | -0.00M | 790.00 | 75.00 | 592.00 | -781.00 | 0.00M | -392.00 | -483.00 | 618.00 | -769.00 | -13.00 | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -8.21% | -4.42% | -8.20% | -19.31% | -26.55% | -22.14% | -6.72% | -4.16% | 9.01% | -1.76% | -3.52% | -0.30% | -5.48% | 2.18% | -9.90% | -8.45% | -15.76% | -14.86% | -11.40% | -17.54% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -27.86% | -29.57% | -33.19% | -37.38% | -33.23% | -25.42% | -20.55% | -9.75% | -9.76% | -9.91% | -6.17% | -8.30% | -8.87% | -7.88% | -6.75% | -4.36% | -4.61% | -5.10% | -8.33% | -9.04% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 11.68% | 9.13% | 3.39% | 0.27% | -7.67% | -11.78% | -12.46% | -20.32% | -21.37% | -23.20% | -23.13% | -25.17% | -21.05% | -16.07% | -15.30% | -7.67% | -10.16% | -8.65% | -7.99% | -10.26% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -0.41% | -2.70% | -10.51% | -6.95% | -9.35% | 3.15% | 7.21% | -4.39% | 3.10% | -7.04% | 5.29% | -1.20% | -2.25% | 0.49% | -7.16% | 0.39% | -10.06% | 1.57% | -3.39% | -6.57% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 31.06% | 9.15% | -21.46% | -83.99% | -78.04% | -79.64% | -77.13% | -76.03% | -81.92% | -80.59% | 10,703.39% | 76,608.57% | 83,800.00% | 215.15% | 227.45% | 55.11% | 52.21% | 18.27% | 29.81% | 29.22% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -69.35% | -13.52% | -37.28% | -59.04% | -47.00% | -2.60% | -54.56% | -69.58% | -62.67% | -64.93% | 168.72% | 208.77% | 221.76% | -50.06% | 332.49% | 558.26% | 513.47% | -10.23% | 671.49% | 1,054.17% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -44.28% | -9.50% | -51.88% | -62.62% | -62.85% | -13.29% | -65.74% | -73.13% | -74.20% | -51.97% | 43.55% | 66.08% | 86.53% | -10.78% | 101.46% | 101.84% | 131.47% | -30.62% | 141.69% | 126.04% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -11.62% | 3.60% | -38.20% | -71.71% | 21.23% | -3.95% | -30.59% | -70.34% | -8.57% | 3.13% | 38,530.30% | 110.61% | 0.00% | -99.61% | 40,037.50% | -0.24% | -1.87% | -99.70% | 43,952.85% | -0.69% | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -80.00 | 24.00 | 0.01M | -16.00 | -0.01M | 0.01M | -590.00 | 0.01M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 643.00 | -215.00 | 0.01M | 20.00 | -0.01M | 80.00 | 0.00M | -42.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -0.01M | -0.39M | -147.00 | -0.01M | -689.00 | -984.00 | 0.01M | -34.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 0.01M | -875.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -4.82% | -15.57% | -10.71% | 24.73% | 143.57% | -94.32% | -98.54% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 42.89% | 116.26% | 238.53% | -21.19% | -22.85% | -22.81% | -1.49% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -13.16% | 23.15% | 14.36% | -9.94% | -15.78% | -19.95% | 2.56% | -53.38% | -64.05% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 99.64% | -3.04% | 87.30% | -2.92% | -22.42% | 72.67% | -95.63% | -75.00% |