Delcath Systems reported revenue growth of 20.60% and asset growth of 17.23% 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) | 107.82% | -4.36% | -15.47% | -15.46% | -41.25% | -46.08% | 12.01% | -0.08% | 135.23% | 116.17% | 17.97% | 61.11% | -33.41% | 98.35% | 141.89% | 244.63% | 292.33% | 61.42% | 42.97% | 17.23% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 38.95% | 69.15% | 64.26% | 55.19% | 2.29% | 7.92% | 46.27% | 0.98% | 42.15% | 3.69% | 3.76% | 10.82% | -2.73% | 32.23% | 47.31% | 77.03% | 83.17% | 90.58% | 59.79% | 86.71% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -1.42% | -1.23% | -2.52% | 2.52% | 6.90% | 14.98% | 36.67% | 30.92% | 29.96% | 41.35% | 42.41% | 43.18% | 10.89% | 40.06% | 54.95% | 41.72% | 49.64% | 28.98% | 31.04% | 40.62% | |||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 38.16% | -3.78% | -17.53% | -22.88% | -3.99% | -11.69% | 71.31% | -31.21% | 126.02% | -18.84% | -6.51% | -6.06% | -6.58% | 141.75% | 14.01% | 33.85% | 6.35% | -0.53% | 0.98% | 9.76% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -88.50% | -101.35% | 888.89% | -34.18% | 21.43% | -23.08% | -101.47% | 152.50% | 21,700.00% | 1,105.26% | 976.92% | 294.06% | 112.50% | 140.17% | 307.14% | 26.38% | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 40.95% | -27.22% | 254.37% | -0.82% | -26.04% | -36.44% | 13.04% | 8.53% | 56.83% | 513.58% | 16.30% | 97.07% | 88.99% | 132.54% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -17.89% | -15.74% | 8.94% | -24.92% | -6.66% | 3.92% | -15.44% | 2.25% | 45.41% | 59.77% | -4.90% | 57.55% | -1.18% | 49.36% | 129.26% | 44.81% | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -29.11% | -101.79% | 9,000.00% | -41.57% | 30.77% | -102.50% | 2,000.00% | -31.58% | 676.92% | 113.86% | 6.02% | -38.86% | 184.29% | 15.33% | 19.83% | 3.64% | -11.75% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 128.14% | -20.20% | -38.57% | -47.06% | -60.46% | -66.36% | 48.24% | 42.51% | 311.58% | 64.85% | -51.45% | 1.66% | -79.45% | 156.30% | 8.64% | 132.86% | 402.86% | 34.07% | 223.36% | 38.06% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 40.77% | 108.49% | 148.72% | 112.59% | -13.77% | -8.46% | 74.74% | -3.16% | 54.84% | -23.79% | -23.82% | -8.47% | -30.59% | 12.44% | -7.87% | 49.98% | 62.02% | 78.26% | 19.48% | 48.40% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 46.47% | 38.91% | 20.60% | -4.52% | 3.29% | 13.91% | 64.20% | 62.51% | 35.33% | 38.12% | 61.75% | 69.33% | -11.52% | 26.51% | 22.99% | 16.54% | 30.85% | 8.74% | 9.20% | 19.78% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 29.01% | -8.30% | -28.34% | -37.56% | -3.65% | -21.97% | 215.76% | -39.97% | 178.28% | -68.75% | -7.01% | 25.70% | -43.75% | 289.80% | -60.58% | 169.42% | 21.48% | 3.92% | -4.93% | 15.03% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 88.50% | 101.35% | -888.89% | 34.18% | -21.43% | 23.08% | 101.47% | 25,810.00% | -69,800.00% | 22.58% | -639.66% | -104.04% | 33.14% | 96.32% | 97.73% | -21.45% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -40.95% | 27.22% | -254.37% | 0.82% | 26.04% | -542.97% | 704.03% | 409.39% | -131.75% | -2,378.75% | -556.20% | -99.84% | -89.94% | -132.70% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 20.38% | 15.74% | -8.94% | 24.92% | 6.66% | -3.92% | 15.44% | -309.89% | 371.57% | -269.87% | -168.56% | -58.87% | 0.88% | -49.95% | -129.34% | -44.86% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 29.11% | 101.79% | -9,000.00% | 41.57% | -30.77% | 102.50% | -1,967,100.00% | 123.69% | 120.69% | -106.78% | -2,084.79% | -65.14% | 98.35% | -12.29% | -20.39% | -1.78% | 11.73% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -3.37% | -19.62% | -39.59% | 15.00% | -5.56% | -22.06% | 33.11% | -59.81% | -76.89% | -11.13% | -124.77% | 53.87% | 60.27% | 87.70% | 122.99% | 263.85% | 231.10% | 919.88% | -61.10% | -21.68% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -10.69% | -48.58% | -32.03% | -23.67% | 25.17% | -11.10% | 6.57% | -7.10% | -24.51% | -17.51% | -28.03% | 14.42% | 9.47% | 44.95% | 32.87% | 47.48% | 42.95% | 46.14% | 30.08% | 37.37% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -6.22% | -10.77% | -10.80% | -6.92% | -8.02% | -14.50% | 7.92% | -27.76% | -20.43% | -34.79% | -28.18% | -6.88% | 21.69% | 28.46% | 19.35% | 23.98% | 24.62% | 29.46% | 16.95% | 22.90% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 30.92% | -22.89% | -5.74% | 5.30% | 14.21% | -42.09% | 42.06% | -126.27% | 5.05% | 10.73% | -17.19% | 53.56% | 18.22% | 72.36% | 318.99% | 231.05% | -34.57% | 72.84% | -89.61% | 566.51% | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -0.02M | 0.17M | 0.04M | 0.04M | 0.08M | -0.10M | 0.08M | -0.04M | -0.15M | -0.09M | 0.11M | 0.16M | 0.24M | 0.21M | 0.03M | 0.01M | 935.00 | -0.00M | -979.00 | -250.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -0.10M | 0.06M | 0.09M | 0.07M | 0.17M | -0.04M | 0.15M | 0.00M | -0.10M | -0.03M | 0.22M | 0.16M | 0.17M | 0.02M | 0.22M | 0.12M | 0.09M | 0.12M | 0.14M | 0.16M | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -0.06M | 0.05M | -0.16M | -0.04M | -0.02M | -0.06M | -0.03M | -0.09M | -0.17M | -0.13M | 0.28M | 0.18M | 0.26M | 0.08M | 0.29M | 0.16M | 0.15M | 0.18M | 0.26M | 0.16M | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -0.01M | 0.15M | -0.20M | 0.10M | 0.03M | -0.03M | -0.02M | -0.02M | -0.08M | 0.03M | 0.18M | 0.03M | 0.00M | 0.00M | -0.00M | 748.00 | -0.00M | -865.00 | 399.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -34.46% | 33.28% | -23.98% | -47.05% | -22.06% | -68.67% | 0.18% | 15.70% | -29.16% | -43.91% | -23.46% | 51.08% | 88.07% | 126.88% | 106.25% | 166.21% | 69.18% | -171.87% | -354.98% | -7.53% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -4.94% | 15.37% | -13.71% | -31.97% | -13.62% | -20.07% | -17.94% | -23.27% | -28.46% | -17.43% | -15.18% | 15.36% | 42.71% | 38.43% | 27.59% | 31.48% | 63.79% | 34.73% | 41.85% | 31.99% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -7.23% | -1.22% | -14.64% | -15.57% | -12.05% | -10.70% | -2.10% | -5.59% | -12.75% | -8.03% | -12.62% | 1.06% | 25.73% | 21.70% | 16.29% | 21.12% | 39.98% | 20.74% | 24.62% | 18.85% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -0.02M | 0.17M | 0.04M | 0.04M | 0.08M | -0.10M | 0.08M | -0.04M | -0.15M | -0.09M | 0.11M | 0.16M | 0.24M | 0.21M | 0.03M | 0.01M | 935.00 | -0.00M | -979.00 | -250.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -0.10M | 0.06M | 0.09M | 0.07M | 0.17M | -0.04M | 0.15M | 0.00M | -0.10M | -0.03M | 0.22M | 0.16M | 0.17M | 0.02M | 0.22M | 0.12M | 0.09M | 0.12M | 0.14M | 0.16M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -0.06M | 0.05M | -0.16M | -0.04M | -0.02M | -0.06M | -0.03M | -0.09M | -0.17M | -0.13M | 0.28M | 0.18M | 0.26M | 0.08M | 0.29M | 0.16M | 0.15M | 0.18M | 0.26M | 0.16M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -0.01M | 0.15M | -0.20M | 0.10M | 0.03M | -0.03M | -0.02M | -0.02M | -0.08M | 0.03M | 0.18M | 0.03M | 0.00M | 0.00M | -0.00M | 748.00 | -0.00M | -865.00 | 399.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -3.80% | 30.45% | -79.09% | -13.74% | 13.84% | 3.89% | -5.98% | 3.94% | -32.00% | -7.09% | 9.08% | 61.94% | 67.82% | 341.38% | -78.87% | 303.43% | -114.98% | -462.89% | 25.05% | 246.30% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -41.64% | 23.94% | -32.76% | -56.39% | -25.11% | -59.12% | -0.31% | 17.56% | -23.00% | -32.81% | -23.28% | -64.21% | 117.02% | 69.90% | 111.38% | 123.32% | -79.88% | 60.74% | -171.84% | -1.44% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 7.34% | 24.15% | -4.37% | -19.40% | -12.56% | -23.17% | -20.82% | -24.65% | -29.66% | -17.14% | -17.97% | -28.40% | 31.27% | 14.00% | 28.88% | 32.30% | 26.87% | 46.06% | 53.47% | 33.47% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 13.45% | 0.67% | 6.51% | 11.25% | 9.56% | -2.58% | -3.73% | -5.71% | -4.13% | 1.60% | -7.05% | -18.17% | 18.11% | 5.67% | 17.58% | 22.35% | 15.71% | 28.27% | 33.08% | 19.98% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -0.03M | 0.16M | 0.02M | 0.04M | 0.08M | -0.11M | 0.09M | -0.04M | -0.15M | -0.08M | 0.12M | 0.15M | 0.25M | 0.21M | 0.04M | 0.02M | -0.00M | 0.00M | -0.00M | -242.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -0.07M | 0.10M | 0.20M | 0.14M | 0.19M | -0.05M | 0.14M | -0.00M | -0.10M | -0.02M | 0.22M | 0.15M | 0.18M | 0.02M | 0.24M | 0.13M | 0.10M | 0.13M | 0.15M | 0.17M | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 0.16M | 0.06M | -0.07M | 0.19M | 0.12M | -0.03M | -0.04M | -0.10M | -0.14M | -0.09M | 0.40M | 0.25M | 0.29M | 0.08M | 0.29M | 0.17M | 0.15M | 0.19M | 0.26M | 0.16M | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -0.02M | 0.16M | -0.22M | 0.11M | 0.03M | -0.03M | -0.02M | -0.02M | -0.08M | 0.04M | 0.17M | 0.02M | 0.02M | -0.00M | 0.00M | 688.00 | -0.00M | -826.00 | 280.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -9.63% | 24.93% | -68.20% | -12.98% | 12.29% | 4.53% | -6.04% | 7.16% | -30.87% | -3.09% | 1.58% | -23.67% | 113.57% | -282.30% | 137.20% | 153.56% | -88.30% | -455.73% | 31.93% | 447.91% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 19.94% | 69.15% | -5.31% | -27.57% | -3.01% | -28.26% | 29.31% | 45.83% | 36.54% | 27.46% | 42.43% | 27.85% | 110.58% | 82.87% | 106.88% | 115.56% | -64.83% | 55.59% | -200.15% | -1.36% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 82.48% | 86.74% | 75.56% | 72.33% | 84.07% | 82.39% | 77.73% | 29.31% | 19.41% | 34.04% | 24.61% | 20.70% | 27.43% | 45.78% | 26.58% | 27.26% | 26.49% | 61.92% | 65.90% | 28.28% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 83.06% | 79.90% | 64.52% | 52.47% | 83.26% | 73.58% | 84.24% | 83.08% | 67.70% | 70.67% | 64.12% | 61.66% | 14.87% | 76.76% | 14.87% | 15.32% | 15.09% | 53.46% | 50.56% | 15.74% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 3.47% | 20.29% | -46.74% | -12.98% | 22.05% | 0.74% | 19.12% | 13.42% | 8.69% | -13.46% | 35.81% | -8.51% | 113.39% | -283.75% | 125.77% | 145.37% | -69.73% | -332.02% | 41.89% | 341.66% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 19.94% | 69.15% | -5.31% | -27.57% | -3.01% | -28.26% | 29.31% | 45.83% | 36.54% | 27.46% | 42.43% | 27.85% | 109.40% | 82.87% | 106.03% | 113.83% | -64.04% | 60.15% | -214.22% | 0.17% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 82.48% | 86.74% | 75.56% | 72.33% | 84.07% | 82.39% | 77.73% | 29.31% | 19.41% | 34.04% | 24.61% | 20.70% | 27.27% | 45.78% | 26.51% | 27.12% | 26.44% | 63.27% | 65.90% | 28.06% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 83.09% | 80.36% | 82.01% | 52.47% | 95.17% | 92.38% | 84.24% | 83.08% | 67.70% | 70.67% | 64.12% | 61.66% | 14.87% | 76.76% | 14.87% | 15.27% | 15.07% | 54.46% | 50.56% | 15.65% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 3.47% | 20.29% | -46.74% | -12.98% | 22.05% | 0.74% | 19.12% | 13.42% | 8.69% | -13.46% | 35.81% | -8.51% | 111.90% | -306.81% | 122.60% | 148.75% | -69.07% | -329.22% | 35.24% | 318.14% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 0.03M | 0.11M | 0.00M | 0.10M | 0.07M | -0.09M | 0.10M | -0.12M | -0.15M | -0.04M | 0.04M | 0.19M | 0.21M | 0.15M | 0.03M | 0.01M | 0.01M | 0.00M | -928.00 | -0.00M | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -0.08M | -0.01M | -0.02M | 0.07M | 0.51M | -0.02M | 0.24M | 0.11M | -0.06M | -0.02M | 0.14M | 0.17M | 0.12M | 0.02M | 0.17M | 0.08M | 0.06M | 0.12M | 0.07M | 0.20M | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.04M | 0.03M | -0.12M | 0.00M | -0.01M | -0.06M | 0.02M | -0.16M | -0.17M | -0.13M | 0.12M | 0.14M | 0.57M | 0.09M | 0.31M | 0.30M | 0.16M | 0.14M | 0.18M | 0.18M | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 0.05M | 0.10M | -0.15M | 0.09M | 0.02M | -0.06M | 0.04M | -0.12M | -0.02M | 0.06M | 0.12M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | -757.00 | 0.00M | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 5.18% | -17.87% | -41.26% | 15.21% | -5.74% | -22.08% | 34.03% | -59.11% | -74.58% | -11.39% | -125.07% | 53.01% | 57.90% | 84.93% | 121.50% | 251.47% | 211.85% | 723.32% | -86.09% | -24.45% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -10.91% | -48.12% | -32.61% | -24.02% | 24.84% | -10.94% | 7.62% | -7.06% | -20.52% | -17.03% | -28.00% | 14.10% | 8.06% | 41.05% | 32.37% | 46.32% | 41.31% | 44.96% | 27.39% | 36.40% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -5.60% | -10.68% | -10.78% | -6.06% | -7.72% | -13.59% | 7.94% | -27.57% | -20.29% | -34.61% | -28.19% | -7.36% | 20.78% | 25.52% | 18.95% | 23.50% | 23.08% | 28.51% | 15.58% | 22.20% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 30.90% | -21.48% | -7.23% | 5.80% | 13.83% | -40.25% | 42.06% | -127.20% | 5.45% | 10.51% | -17.08% | 52.57% | 15.29% | 67.97% | 267.04% | 234.22% | -37.45% | 78.48% | -96.27% | 1,714.98% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -708.00 | -54.00 | -0.00M | -650.00 | -62.00 | -0.00M | -0.00M | -772.00 | -471.00 | 536.00 | 155.00 | 0.00M | 0.00M | 0.00M | 0.00M | 582.00 | 188.00 | -44.00 | -57.00 | 349.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 296.00 | 0.00M | -540.00 | -0.00M | -0.00M | 0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -348.00 | 0.00M | 683.00 | -565.00 | 885.00 | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 43.00 | 527.00 | 0.00M | 53.00 | -79.00 | -0.00M | -938.00 | -466.00 | -237.00 | 650.00 | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | 573.00 | 547.00 | 585.00 | -0.00M | 583.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -924.00 | 440.00 | 0.00M | -0.00M | -335.00 | -0.00M | 677.00 | 2.00 | -34.00 | -108.00 | 296.00 | 921.00 | 492.00 | 56.00 | -30.00 | 64.00 | 97.00 | -176.00 | -43.00 | 470.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 6.12% | 557.14% | 25.00% | 84.73% | 127.46% | -79.68% | 20.58% | -44.08% | -55.14% | -8.46% | 437.50% | 1,710.72% | 3,076.08% | 3,425.54% | 657.56% | 233.57% | 87.65% | 36.57% | 25.50% | 25.48% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -20.67% | 47.69% | 25.63% | 36.99% | 47.76% | 19.09% | 24.42% | 17.81% | 2.69% | 6.93% | 100.84% | 165.45% | 218.82% | 87.19% | 266.18% | 223.24% | 199.01% | 253.23% | 271.09% | 323.19% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -1.80% | 31.71% | -8.02% | 6.56% | 5.56% | -5.38% | -5.60% | -11.57% | -12.62% | -9.73% | 66.64% | 91.91% | 115.02% | 122.48% | 139.27% | 150.56% | 130.12% | 125.93% | 138.41% | 139.19% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -11.68% | 570.51% | -82.56% | 78.84% | 8.75% | -40.09% | 3.48% | -17.07% | -12.75% | 22.26% | 507.61% | 179.38% | 53.03% | 35.71% | 30.56% | 23.02% | -13.91% | -1.23% | 19.98% | 23.00% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 290.42% | -111.82% | -193.82% | 15.01% | -103.68% | -0.52% | 292.30% | -58.99% | 7,483.48% | -1,218.51% | -107.26% | 130.77% | -125.00% | 186.73% | -2,080.73% | 622.29% | 214.31% | -92.78% | 89.36% | -71.32% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 8.33% | 30.07% | -42.75% | -268.27% | -26.51% | 26.93% | 61.97% | -41.68% | 92.85% | -52.79% | 25.68% | 34.18% | -38.89% | 138.08% | -44.96% | 76.88% | 184.80% | 41.37% | -29.44% | 38.16% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 34.81% | -35.10% | -37.51% | -5.50% | 54.66% | 17.94% | 50.26% | -67.33% | 28.13% | -35.29% | 16.48% | 87.95% | -19.72% | 45.23% | -28.94% | 13.40% | 28.31% | -37.15% | 0.97% | 23.40% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 233.17% | -122.02% | -207.66% | 5.80% | 94.24% | -501.71% | 688.54% | -177.88% | 367.70% | -207.45% | 96.76% | 429.90% | -317.49% | 472.76% | -181.54% | 209.27% | -65.58% | -76.47% | -220.20% | 394.51% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -41.64% | 23.94% | -32.76% | -56.39% | -25.11% | -59.12% | -0.31% | 17.56% | -23.00% | -32.81% | -23.28% | -64.21% | 117.02% | 69.90% | 109.58% | 119.63% | -55.47% | 44.20% | -204.14% | -1.08% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 7.34% | 24.15% | -4.37% | -19.40% | -12.56% | -23.17% | -20.82% | -24.65% | -29.66% | -17.14% | -17.97% | -28.40% | 31.27% | 14.00% | 28.43% | 31.34% | 27.92% | 39.35% | 50.28% | 32.36% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 13.45% | 0.67% | 6.51% | 11.25% | 9.56% | -2.58% | -3.73% | -5.71% | -4.13% | 1.60% | -7.05% | -18.17% | 18.11% | 5.67% | 17.17% | 21.28% | 16.71% | 23.04% | 30.37% | 19.25% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -9.63% | 24.93% | -68.20% | -12.98% | 12.29% | 4.53% | -6.04% | 7.16% | -30.87% | -3.09% | 1.58% | -23.67% | 113.57% | -282.30% | 131.31% | 153.48% | -69.23% | -328.43% | 41.56% | 340.79% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -41.64% | 23.94% | -32.76% | -56.39% | -25.11% | -59.12% | -0.31% | 17.56% | -23.00% | -32.81% | -23.28% | -64.21% | 117.02% | 69.90% | 109.58% | 119.63% | -55.47% | 44.20% | -204.14% | -1.08% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 7.34% | 24.15% | -4.37% | -19.40% | -12.56% | -23.17% | -20.82% | -24.65% | -29.66% | -17.14% | -17.97% | -28.40% | 31.27% | 14.00% | 28.43% | 31.34% | 27.92% | 39.35% | 50.28% | 32.36% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 13.45% | 0.67% | 6.51% | 11.25% | 9.56% | -2.58% | -3.73% | -5.71% | -4.13% | 1.60% | -7.05% | -18.17% | 18.11% | 5.67% | 17.17% | 21.28% | 16.71% | 23.04% | 30.37% | 19.25% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -9.63% | 24.93% | -68.20% | -12.98% | 12.29% | 4.53% | -6.04% | 7.16% | -30.87% | -3.09% | 1.58% | -23.67% | 113.57% | -282.30% | 131.31% | 153.48% | -69.23% | -328.43% | 41.56% | 340.79% | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -0.03M | 0.16M | 0.02M | 0.04M | 0.08M | -0.11M | 0.09M | -0.04M | -0.15M | -0.08M | 0.12M | 0.15M | 0.25M | 0.21M | 0.04M | 0.02M | -0.00M | 0.00M | -981.00 | -201.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -0.07M | 0.10M | 0.20M | 0.14M | 0.19M | -0.05M | 0.14M | -0.00M | -0.10M | -0.02M | 0.22M | 0.15M | 0.18M | 0.02M | 0.24M | 0.13M | 0.10M | 0.13M | 0.15M | 0.17M | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 0.16M | 0.06M | -0.07M | 0.19M | 0.12M | -0.03M | -0.04M | -0.10M | -0.14M | -0.09M | 0.40M | 0.25M | 0.29M | 0.08M | 0.29M | 0.17M | 0.15M | 0.18M | 0.26M | 0.16M | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -0.02M | 0.16M | -0.22M | 0.11M | 0.03M | -0.03M | -0.02M | -0.02M | -0.08M | 0.04M | 0.17M | 0.02M | 0.02M | -0.00M | 0.00M | 579.00 | -713.00 | -0.00M | 471.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -34.46% | 33.28% | -23.98% | -47.05% | -22.06% | -68.67% | 0.18% | 15.70% | -29.16% | -43.91% | -23.46% | 51.08% | 88.07% | 126.88% | 106.25% | 166.21% | 69.18% | -171.87% | -354.98% | -7.53% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -4.94% | 15.37% | -13.71% | -31.97% | -13.62% | -20.07% | -17.94% | -23.27% | -28.46% | -17.43% | -15.18% | 15.36% | 42.71% | 38.43% | 27.59% | 31.48% | 63.79% | 34.73% | 41.85% | 31.99% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -7.23% | -1.22% | -14.64% | -15.57% | -12.05% | -10.70% | -2.10% | -5.59% | -12.75% | -8.03% | -12.62% | 1.06% | 25.73% | 21.70% | 16.29% | 21.12% | 39.98% | 20.74% | 24.62% | 18.85% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -3.80% | 30.45% | -79.09% | -13.74% | 13.84% | 3.89% | -5.98% | 3.94% | -32.00% | -7.09% | 9.08% | 61.94% | 67.82% | 341.38% | -78.87% | 303.43% | -114.98% | -462.89% | 25.05% | 246.30% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -0.02M | 0.17M | 0.04M | 0.04M | 0.08M | -0.10M | 0.08M | -0.04M | -0.15M | -0.09M | 0.11M | 0.16M | 0.24M | 0.21M | 0.03M | 0.01M | 935.00 | -0.00M | -979.00 | -250.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -0.10M | 0.06M | 0.09M | 0.07M | 0.17M | -0.04M | 0.15M | 0.00M | -0.10M | -0.03M | 0.22M | 0.16M | 0.17M | 0.02M | 0.22M | 0.12M | 0.09M | 0.12M | 0.14M | 0.16M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -0.06M | 0.05M | -0.16M | -0.04M | -0.02M | -0.06M | -0.03M | -0.09M | -0.17M | -0.13M | 0.28M | 0.18M | 0.26M | 0.08M | 0.29M | 0.16M | 0.15M | 0.18M | 0.26M | 0.16M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -0.01M | 0.15M | -0.20M | 0.10M | 0.03M | -0.03M | -0.02M | -0.02M | -0.08M | 0.03M | 0.18M | 0.03M | 0.00M | 0.00M | -0.00M | 748.00 | -0.00M | -865.00 | 399.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -39.87% | 24.92% | -33.39% | -57.99% | -25.24% | -56.91% | 0.00% | 29.11% | -127.95% | -32.73% | -23.46% | -90.79% | 109.18% | 70.12% | 109.62% | 121.16% | -40.39% | 33.99% | -200.09% | -8.25% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 7.08% | 21.06% | -4.47% | -19.46% | -5.87% | -38.78% | -4.61% | -18.99% | -58.65% | -16.07% | -18.09% | -28.81% | 31.27% | 14.63% | 28.44% | 31.74% | 28.56% | 36.03% | 50.83% | 33.33% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -47.98% | 8.82% | 4.54% | -38.79% | 6.68% | 15.30% | -26.60% | -1.58% | -18.03% | -0.49% | -7.08% | -18.19% | 17.59% | -17.78% | 16.39% | 21.80% | 17.28% | 20.97% | 30.81% | 19.28% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -10.81% | 24.95% | -68.32% | -12.88% | 12.17% | 5.97% | -7.27% | 19.98% | -182.42% | 45.25% | 0.22% | -23.67% | 113.59% | -278.20% | 132.13% | 172.03% | -61.73% | -297.30% | 51.28% | 349.35% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 4.70% | -0.22% | 6.43% | 7.05% | 5.22% | 5.49% | -1.00% | -3.71% | -5.37% | -4.92% | -4.02% | 1.35% | 25.84% | 32.40% | 46.26% | 68.85% | 57.03% | 76.87% | 87.41% | 67.39% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 10.89% | 13.37% | 17.76% | 21.87% | 24.30% | 24.61% | 17.10% | 17.54% | 1.40% | 0.02% | 0.38% | 1.47% | 7.80% | 9.91% | 11.60% | 18.12% | 23.20% | 30.58% | 38.05% | 42.02% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 3.88% | 4.47% | 5.69% | 3.41% | 2.99% | 1.84% | 3.22% | 5.01% | 6.31% | 7.89% | 9.18% | 12.05% | 17.99% | 19.48% | 17.65% | 22.68% | 15.55% | 18.57% | 22.62% | 24.18% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 1.40% | -2.32% | 4.30% | 3.63% | -0.34% | -2.07% | -2.11% | 0.79% | -2.07% | -1.60% | -1.18% | 6.44% | 21.59% | 3.53% | 9.16% | 22.88% | 13.08% | 16.61% | 15.67% | 9.75% | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00M | 776.00 | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -409.00 | 0.01M | 0.01M | 0.00M | 17.00 | 283.00 | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | -180.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.02M | 0.03M | 0.05M | 0.05M | 0.01M | -0.00M | 0.00M | -86.00 | -464.00 | -804.00 | -0.00M | -0.00M | -0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -0.00M | 449.00 | 0.00M | 0.01M | 0.01M | 0.03M | 0.05M | 0.05M | 0.02M | 0.03M | 0.04M | 0.05M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -391.00 | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 0.01M | 0.00M | 0.00M | -119.00 | 118.00 | -175.00 | -4.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 0.01M | 0.00M | -0.00M | -0.01M | -0.04M | -0.07M | -0.02M | 0.00M | 0.03M | 0.06M | 0.01M | 0.01M | -0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.00M | 52.00 | -701.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.04M | -0.04M | -0.03M | -0.03M | -0.06M | 0.28M | -0.22M | 0.01M | 0.01M | -642.00 | -0.01M | -0.00M | -0.01M | 0.01M | 0.01M | 0.02M | 0.05M | 0.08M | 0.03M | 0.02M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 756.00 | 11.33M | 0.07M | -894.00 | 0.22M | -0.03M | -0.08M | -0.04M | -0.05M | -0.05M | -0.03M | -0.03M | -0.04M | 0.35M | -0.18M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -57.00 | 0.00M | -0.00M | -0.01M | -0.03M | -0.03M | 0.05M | 0.01M | 0.00M | 0.00M | -0.00M | 842.00 | -0.01M | 0.02M | 0.00M | 741.00 | -24.00 | -464.00 | -201.00 | -12.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -0.02M | 0.17M | 0.04M | 0.04M | 0.08M | -0.10M | 0.08M | -0.04M | -0.15M | -0.09M | 0.11M | 0.16M | 0.24M | 0.21M | 0.03M | 0.01M | 935.00 | -0.00M | -979.00 | -250.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -0.10M | 0.06M | 0.09M | 0.07M | 0.17M | -0.04M | 0.15M | 0.00M | -0.10M | -0.03M | 0.22M | 0.16M | 0.17M | 0.02M | 0.22M | 0.12M | 0.09M | 0.12M | 0.14M | 0.16M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -0.06M | 0.05M | -0.16M | -0.04M | -0.02M | -0.06M | -0.03M | -0.09M | -0.17M | -0.13M | 0.28M | 0.18M | 0.26M | 0.08M | 0.29M | 0.16M | 0.15M | 0.18M | 0.26M | 0.16M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -0.01M | 0.15M | -0.20M | 0.10M | 0.03M | -0.03M | -0.02M | -0.02M | -0.08M | 0.03M | 0.18M | 0.03M | 0.00M | 0.00M | -0.00M | 748.00 | -0.00M | -865.00 | 399.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 16.18% | 561.64% | 44.83% | 100.25% | 129.37% | -74.45% | 57.94% | -37.89% | -52.10% | -15.65% | 425.80% | 1,468.89% | 2,480.65% | 2,701.48% | 530.26% | 211.05% | 83.60% | 37.27% | 26.33% | 20.60% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -21.74% | 36.01% | 28.06% | 53.35% | 61.27% | 4.13% | 50.25% | 23.62% | 8.48% | 12.56% | 129.11% | 169.22% | 204.93% | 82.09% | 274.06% | 211.79% | 183.13% | 218.92% | 247.23% | 288.98% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -1.91% | 29.91% | -12.64% | 6.42% | 5.78% | -1.92% | -3.19% | -10.42% | -12.03% | -11.52% | 77.13% | 103.78% | 120.27% | 92.86% | 157.13% | 147.14% | 127.15% | 122.75% | 149.02% | 135.99% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -0.75% | 533.16% | -84.89% | 110.85% | 13.68% | -29.47% | -6.57% | -17.09% | -12.32% | 24.19% | 482.37% | 147.40% | 44.22% | 34.82% | 31.02% | 22.10% | -14.87% | 0.80% | 20.58% | 16.56% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 248.01% | -42.07% | 5.73% | 30.32% | -33.63% | 19.71% | -26.86% | -21.61% | 74.05% | 3.84% | 77.30% | 84.77% | -24.35% | -19.36% | 133.04% | 134.90% | 163.80% | 179.90% | -27.93% | -29.01% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 34.81% | 247.76% | 37.23% | -45.20% | 305.02% | 59.00% | -10.37% | 11.09% | 23.58% | -4.39% | 0.08% | 44.58% | 50.40% | 51.45% | 32.84% | 43.87% | 45.52% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 130.08% | 111.50% | 142.64% | 145.01% | 141.00% | 229.26% | 159.93% | 106.27% | 23.13% | 122.50% | 30.21% | -32.73% | 207.41% | 51.66% | 10.20% | 18.15% | 25.78% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 50.68% | -34.37% | 41.23% | -6.69% | -23.27% | 18.39% | -13.71% | 0.00% | 70.38% | -29.36% | 47.32% | 4.21% | -30.24% | -24.71% | 325.74% | 5.04% | -21.65% | -20.11% | 9.62% | 3.48% | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -0.00M | -31.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 3.00 | -0.01M | 0.01M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 531.90% | 361.50% | 657.90% | 51.28% | -0.70% | -38.12% | -40.86% | -29.04% | 44.38% | -21.57% | -55.62% | -5.40% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 68.03% | 75.38% | 41.15% | 20.26% | -2.15% | 47.99% | 89.30% | 87.73% | 54.37% | 0.51% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -10.90% | -10.13% | -2.85% | 6.32% | 14.45% | 81.12% | 17.61% | 8.01% | 38.48% | 50.55% | 6.42% | -14.52% | -8.86% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -13.02% | 37.89% | 12.89% | 11.73% | -42.90% | -14.07% | 7.89% | 34.05% | 16.17% | -53.32% | -38.96% | 185.77% |