Driveitaway Holdings reported revenue growth of 16.65% and asset growth of -48.97% for the quarter ended Dec 2025. These growth metrics cover 62 quarters of results from Sep 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -40.21% | -43.99% | -98.04% | -29.68% | 74.89% | 80.11% | 838.61% | -71.79% | -87.40% | -87.83% | -21.26% | -10.73% | -19.48% | 171.90% | 362.80% | 318.37% | 336.26% | 27.85% | -36.31% | -48.97% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 3.38% | -65.27% | -29.22% | -4.48% | -8.41% | -48.63% | -49.00% | -49.12% | -50.30% | -47.49% | -43.84% | -43.81% | -15.84% | 224.60% | 1.76% | -23.79% | -24.93% | 32.40% | 23.98% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -56.68% | 12.00% | -23.55% | -23.71% | -24.69% | -20.90% | -38.32% | -38.44% | -23.96% | -13.15% | -13.11% | -14.28% | -15.66% | -15.66% | -17.68% | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -10.36% | -10.84% | -97.29% | 3,145.20% | 122.95% | -8.18% | -85.87% | -2.45% | -0.44% | -11.30% | -8.60% | 10.60% | -10.19% | 199.53% | 55.57% | -0.02% | -6.35% | -12.22% | -22.50% | -19.90% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 275.15% | 19,684.91% | 10,473.97% | -294.56% | -100.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -58.08% | -87.18% | -82.71% | 118.40% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -37.52% | 11.48% | 14.21% | -22.96% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 1,572.78% | 298.74% | 113.11% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -31.15% | -22.57% | -97.71% | -38.55% | 50.80% | 2.43% | 1,200.48% | -85.61% | -92.93% | -92.10% | -81.76% | 52.42% | -7.33% | -88.88% | 44.83% | 13.39% | 31.76% | 437.46% | 18.88% | 29.39% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 69.75% | -50.52% | 26.57% | 75.29% | 13.80% | -37.56% | -58.55% | -58.14% | -60.28% | -62.15% | -48.73% | -53.78% | -79.20% | 50.91% | -37.11% | -55.81% | -63.86% | -32.02% | 30.77% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -9.12% | -48.76% | 29.55% | 19.99% | -9.89% | -23.62% | -16.92% | -22.07% | -14.96% | -18.81% | -58.08% | -42.23% | -34.23% | -38.28% | -48.16% | -37.76% | -27.69% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -13.34% | -3.27% | -97.43% | 2,753.24% | 112.66% | -34.30% | -67.38% | -68.43% | 4.44% | -26.55% | -24.66% | 163.75% | -36.51% | -91.19% | 881.53% | 106.50% | -26.22% | -64.06% | 117.11% | 124.75% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 81.52% | 0.00% | -2,193.12% | -196.21% | 3,651.53% | -15,366.43% | -81.52% | -11,394.01% | 100.00% | 131.29% | 172.61% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 65.87% | 26.38% | 39.29% | 74.17% | 187.07% | -184.67% | -35.20% | -39.35% | -388.45% | -216.18% | -500.50% | 98.01% | 95.30% | 49.89% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 41.71% | -22.77% | -18.47% | -77.87% | -59.14% | -27.20% | -14.88% | 190.55% | 172.86% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -403.34% | 141.42% | -2,193.12% | 96.34% | 11,297.95% | -278.05% | 75.11% | -131.64% | -477.63% | 74.94% | 17,143,600.00% | -41.86% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -640.67% | 56.51% | -2.80% | -730.33% | -49.02% | -253.38% | -205.80% | -38.33% | 5.67% | 90.31% | 62.70% | 46.01% | -2.11% | -1,735.44% | 615.14% | 46.71% | 26.33% | 82.95% | -153.44% | -217.51% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -16.78% | -461.03% | -45.33% | -58.10% | -215.66% | -61.88% | -46.44% | -62.79% | -112.53% | 47.00% | -5.45% | -88.59% | -12.80% | -84.53% | 98.97% | 26.44% | 10.80% | 32.83% | -0.89% | 2.97% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 30.96% | 24.15% | 27.17% | 6.92% | -19.59% | -5.19% | -38.41% | -47.31% | -17.49% | -128.12% | -26.35% | -28.16% | -97.82% | -43.03% | 16.99% | -4.42% | -50.49% | 14.17% | -26.41% | -58.38% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -552.34% | 7.84% | 25.40% | -102.68% | -6.94% | -118.55% | 35.44% | 8.32% | 27.08% | 77.56% | -148.59% | -32.70% | -37.92% | -303.43% | 169.77% | -113.73% | -90.67% | 6.65% | -118.71% | 18.43% | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -0.02M | -0.06M | -0.08M | -0.23M | -0.29M | -0.41M | -0.01M | 0.18M | 0.28M | 0.46M | 0.07M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.00M | -0.01M | 0.01M | 222.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -0.02M | -0.06M | -0.08M | -0.23M | -0.31M | -0.48M | -0.09M | -0.05M | -0.03M | -0.02M | -0.02M | -0.02M | 0.01M | 0.05M | 0.07M | 0.22M | 0.30M | 0.46M | 0.08M | 0.04M | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -0.06M | -0.08M | -0.23M | -0.46M | -0.09M | -0.04M | -0.03M | -0.02M | -0.02M | -0.03M | -0.02M | -0.01M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -0.02M | -0.04M | -0.02M | -0.15M | -0.08M | -0.16M | 0.38M | 0.05M | 0.01M | 0.01M | -0.00M | -378.00 | 0.01M | 0.00M | -0.00M | 0.01M | -0.01M | -0.00M | 0.01M | 419.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -139.76% | -8,423.95% | -573.20% | -221.42% | -231.24% | -45.14% | -4.27% | 19.91% | 41.45% | 63.40% | 5.94% | 9.40% | 40.66% | 22.32% | 15.89% | 35.64% | -101.41% | -250.96% | 7.07% | -11.67% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -66.87% | -58.64% | 4.31% | -34.06% | -45.82% | -36.16% | -39.07% | -40.41% | -40.46% | -256.44% | -87.96% | -42.29% | -4.79% | 25.55% | 6.21% | 22.42% | 11.22% | 0.07% | 9.74% | 13.33% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -10.25% | 1.28% | -46.98% | 3.61% | -0.73% | -15.28% | -48.13% | -25.05% | 2.98% | -18.09% | -18.96% | -16.53% | -20.55% | -19.61% | -23.92% | -162.00% | -41.28% | -21.37% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -0.03M | -0.07M | -0.09M | -0.26M | -0.28M | -0.40M | 0.00M | 0.21M | 0.28M | 0.46M | 0.07M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.00M | -0.01M | 0.01M | 222.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -0.03M | -0.07M | -0.09M | -0.26M | -0.31M | -0.48M | -0.09M | -0.05M | -0.03M | -0.02M | -0.02M | -0.02M | 0.01M | 0.06M | 0.08M | 0.25M | 0.30M | 0.46M | 0.08M | 0.04M | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -0.07M | -0.09M | -0.25M | -0.46M | -0.09M | -0.04M | -0.03M | -0.02M | -0.02M | -0.03M | -0.02M | -0.01M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -0.03M | -0.04M | -0.02M | -0.16M | -0.06M | -0.16M | 0.38M | 0.05M | 0.01M | 0.01M | -0.00M | -378.00 | 0.01M | 0.00M | -0.00M | 0.01M | -0.01M | -0.00M | 0.01M | 419.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -146.48% | -123.60% | -0.38% | -16.39% | -26.80% | 2.03% | 27.89% | 10.59% | 7.31% | 38.75% | -85.30% | 13.88% | 39.29% | 19.81% | -100.64% | 34.11% | -90.00% | -39.72% | 46.87% | 20.82% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -141.09% | -7,107.75% | -445.86% | -212.64% | -699.83% | -172.87% | 209.92% | -186.43% | 121.47% | 75.54% | -189.55% | 0.77% | -363.65% | -230.28% | -131.30% | 163.80% | 5.93% | -669.27% | -70.90% | 20.24% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -67.68% | -59.55% | 3.87% | -33.15% | -67.65% | -44.40% | -11.38% | -63.99% | -10.97% | -263.68% | -75.49% | -73.26% | -65.44% | -30.14% | -31.55% | 56.23% | 18.94% | -83.84% | -76.94% | 40.29% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -10.78% | 0.49% | -57.74% | -10.02% | 25.61% | -46.83% | 36.06% | -27.55% | 2.65% | -24.77% | -28.73% | -23.01% | -28.04% | 8.82% | -30.26% | -314.40% | -72.91% | 19.69% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -0.03M | -0.07M | -0.09M | -0.24M | -0.73M | -0.83M | 0.19M | 0.09M | 0.79M | 0.89M | -0.12M | 0.08M | -0.08M | -0.03M | -0.01M | 0.09M | 0.03M | -0.15M | 0.00M | 580.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -0.03M | -0.08M | -0.09M | -0.24M | -0.77M | -0.91M | 0.09M | -0.15M | 0.02M | -0.02M | -0.02M | -0.08M | -0.02M | 0.03M | 0.06M | 0.26M | 0.74M | 0.71M | -0.12M | 0.17M | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -0.07M | -0.09M | -0.24M | -0.90M | 0.10M | -0.15M | 0.03M | -0.02M | -0.02M | -0.08M | -0.06M | -0.05M | -0.04M | 0.02M | -0.02M | -0.19M | -0.03M | 0.02M | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -0.03M | -0.05M | -0.02M | -0.14M | -0.53M | -0.14M | 1.00M | -0.25M | 0.18M | -0.05M | -234.00 | -0.05M | 0.02M | 0.00M | 0.02M | 0.05M | -0.04M | -0.17M | 0.17M | 0.05M | ||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -147.06% | -123.86% | -0.41% | -6.50% | -234.13% | 23.63% | 140.44% | -377.52% | 125.05% | -186.97% | -48.10% | -207.51% | 33.44% | -8.95% | -3.72% | 184.82% | -198.14% | -791.00% | 76.96% | 159.68% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -142.81% | -7,218.61% | -50.71% | -213.69% | -690.83% | 58.53% | -32.54% | 64.44% | 102.66% | 80.00% | -142.07% | 1.18% | -358.68% | -213.30% | -119.25% | 159.73% | 10.36% | -658.18% | -68.44% | 12.81% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -65.33% | -62.20% | 32.90% | -32.54% | -64.76% | -28.85% | -44.87% | -32.15% | -55.20% | -82.42% | -28.86% | -33.88% | 18.40% | 36.19% | -37.90% | 30.25% | 60.51% | -68.11% | -52.60% | 38.66% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -16.26% | 17.10% | -62.02% | 36.11% | 19.06% | 5.03% | -11.95% | -16.95% | 37.08% | -16.17% | -16.76% | -15.86% | -16.59% | -28.91% | -17.17% | -170.26% | -20.27% | -23.08% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -148.04% | -120.25% | 143.31% | -348.09% | -234.13% | 88.45% | 170.46% | -230.79% | 124.95% | -186.97% | -48.21% | -207.24% | 34.68% | -5.34% | -3.72% | 183.70% | -198.02% | -791.00% | 76.96% | 156.06% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -141.65% | -7,123.56% | -50.15% | -214.87% | -698.31% | 57.99% | -31.40% | 63.79% | 102.70% | 80.00% | -142.07% | 1.18% | -358.68% | -213.30% | -119.25% | 160.53% | 9.05% | -669.27% | -70.90% | 20.24% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -64.15% | -61.50% | 32.76% | -32.40% | -64.06% | -28.84% | -44.87% | -32.15% | -55.20% | -82.42% | -28.94% | -34.09% | 17.65% | 35.91% | -38.08% | 30.39% | 60.08% | -68.93% | -52.93% | 39.58% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -15.86% | 17.06% | -61.30% | 36.17% | 19.05% | 5.13% | -12.15% | -16.93% | 37.14% | -16.16% | -16.75% | -15.85% | -16.59% | -28.72% | -17.20% | -171.05% | -20.49% | -21.44% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -148.08% | -123.43% | 143.15% | -347.79% | -234.13% | 88.24% | 170.46% | -230.79% | 124.95% | -186.97% | -48.21% | -207.24% | 34.68% | -5.34% | -3.72% | 184.82% | -198.14% | -791.00% | 76.96% | 159.68% | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -0.03M | -0.03M | -0.03M | -0.13M | -0.11M | -0.43M | -0.06M | 0.08M | 0.11M | 0.46M | 0.09M | 0.04M | 0.00M | -0.06M | 0.03M | 0.01M | 0.01M | 0.06M | -0.03M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -0.03M | -0.03M | -0.03M | -0.13M | -0.14M | -0.46M | -0.09M | -0.05M | -0.02M | -639.00 | -674.00 | -0.01M | 0.01M | -0.03M | 0.05M | 0.13M | 0.13M | 0.46M | 0.08M | 0.05M | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.02M | -0.02M | -0.13M | -0.46M | -0.09M | -0.05M | -0.02M | -0.00M | -0.00M | -0.01M | -0.02M | -0.06M | 0.02M | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -0.03M | -0.00M | 0.00M | -0.11M | -0.00M | -0.33M | 0.37M | 0.04M | 0.03M | 0.02M | 0.00M | -0.01M | -0.01M | -0.05M | 0.09M | -0.03M | -0.00M | 234.00 | -0.00M | 330.00 | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -655.89% | 56.51% | -3.03% | -738.04% | -44.94% | -253.38% | -250.57% | -85.41% | 5.67% | 90.31% | 92.77% | 59.90% | -2.11% | -2,034.82% | 2,412.42% | 46.71% | 26.33% | 85.34% | -153.44% | -217.51% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -0.59% | -28.38% | -84.90% | -40.29% | -215.68% | -61.88% | -48.65% | -79.75% | -112.53% | 47.00% | 36.07% | -88.93% | -11.77% | -94.06% | 98.85% | 26.55% | 10.80% | 32.83% | 3.68% | 12.13% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 31.20% | 24.15% | 27.14% | 6.84% | -19.59% | -5.19% | -46.82% | -33.10% | -6.83% | 6.25% | -9.89% | -15.47% | -97.83% | -46.01% | 16.53% | -4.42% | -50.49% | 14.17% | -26.41% | -58.57% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -568.65% | 10.36% | 25.23% | -103.13% | -6.46% | -118.55% | 25.82% | -7.43% | 45.84% | 77.56% | 44.62% | -495.66% | -37.92% | -369.24% | 159.99% | -113.73% | -90.67% | 6.65% | -118.71% | 18.43% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | 0.01M | -0.00M | -586.00 | -0.00M | 0.00M | 0.00M | 0.00M | 34.00 | -0.00M | -0.01M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -0.01M | -0.00M | -0.00M | -565.00 | -0.00M | 0.01M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -186.00 | 97.00 | -0.00M | 451.00 | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 504.00 | -0.00M | 248.00 | 0.00M | 150.00 | -172.00 | -0.00M | -0.00M | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -78.56% | -116.43% | -45.59% | 66.52% | 261.60% | 484.79% | 169.88% | 31.82% | -39.81% | 215.51% | 167.81% | 811.78% | 141.81% | -95.98% | -155.38% | -14.99% | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -22.44% | 25.87% | 57.84% | 171.51% | 73.94% | 35.49% | -81.74% | 116.99% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -16.16% | -19.13% | -72.26% | 13.97% | -164.23% | 367.87% | -15.09% | 147.50% | -31.65% | 87.87% | -58.52% | 13.00% | 258.34% | 59.47% | 41.21% | -70.03% | -94.05% | -2,299.20% | 316.75% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -196.63% | -1,394.87% | -9,429.32% | -138.35% | 59.44% | 72.81% | 88.04% | 88.34% | 83.98% | 85.35% | 26.58% | 76.87% | 54.81% | 90.62% | 105.57% | 28.59% | 27.27% | -808.19% | 33.73% | 1.40% | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -89.38% | -119.68% | -26.40% | -36.31% | -28.82% | -27.21% | -30.29% | -26.80% | -27.30% | 15.87% | -116.79% | -26.21% | 69.15% | 84.48% | 26.09% | 73.20% | 62.52% | 50.03% | 27.13% | 45.39% | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -64.12% | -20.93% | -72.36% | 46.55% | 21.14% | 31.61% | -18.24% | -18.56% | 29.25% | -15.03% | -14.98% | -14.88% | -61.33% | -14.94% | -15.11% | 12.70% | -9.43% | -14.95% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -157.00% | 16.21% | 1.59% | 18.41% | 39.71% | 43.84% | 56.72% | 20.43% | 17.18% | 48.62% | -116.83% | 74.93% | -61.82% | 89.34% | 228.71% | -421.67% | -64.80% | -33.11% | 118.95% | -337.17% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -1,420.45% | 130.13% | -30.21% | -119.00% | 673.85% | -418.49% | -204.02% | -1,903.20% | -99.70% | 94.53% | 97.11% | 143.66% | -1,353.79% | -218.25% | 497.34% | -5.81% | 18.55% | 7.45% | -28.60% | 39.26% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 3.32% | 51.25% | -88.40% | -28.55% | 595.65% | -49.47% | -44.90% | -51.69% | -38.76% | 62.55% | 51.45% | 18.44% | 39.81% | -36.70% | 32.94% | 117.14% | -26.64% | 45.58% | 27.69% | 37.02% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 31.31% | 16.80% | 23.83% | 53.53% | 11.88% | 4.33% | -45.78% | -8.02% | 15.05% | 23.95% | 10.08% | 1.71% | -66.29% | -17.43% | -34.58% | -9.33% | -34.15% | 31.16% | 18.38% | 16.86% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -548.05% | 162.37% | -235.23% | 94.97% | 13,633.56% | -134.61% | -29.09% | 66.87% | 102.05% | -724.82% | 31.78% | 600.21% | -158.80% | -58.60% | 185.18% | 18.58% | -150.85% | -80.22% | 165.71% | 131.28% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -141.09% | -7,107.75% | -51.17% | -212.64% | -699.83% | -172.87% | 154.08% | -186.43% | 121.47% | 75.54% | -189.55% | 0.77% | -363.65% | -230.28% | -131.30% | 163.80% | 5.93% | -669.27% | -70.90% | 20.24% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -67.68% | -64.89% | 33.59% | -33.15% | -67.65% | -44.40% | -11.38% | -63.99% | -10.97% | -263.68% | -45.98% | -73.26% | -65.44% | -30.14% | -93.66% | 56.23% | 18.94% | -83.84% | -76.94% | 40.29% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -18.56% | 17.33% | -65.07% | 5.03% | 29.46% | -46.83% | 36.06% | -29.61% | 2.65% | -24.77% | -28.73% | -23.01% | -28.04% | 8.82% | -30.26% | -314.40% | -44.92% | 19.69% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -147.06% | -123.86% | 143.44% | -346.18% | -234.13% | 23.63% | 140.44% | -377.52% | 125.05% | -186.97% | -48.10% | -207.51% | 33.44% | -8.95% | -3.72% | 184.82% | -198.14% | -791.00% | 76.96% | 159.68% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -141.09% | -7,107.75% | -51.17% | -212.64% | -699.83% | -172.87% | 154.08% | -186.43% | 121.47% | 75.54% | -189.55% | 0.77% | -363.65% | -230.28% | -131.30% | 163.80% | 5.93% | -669.27% | -70.90% | 20.24% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -67.68% | -64.89% | 33.59% | -33.15% | -67.65% | -44.40% | -11.38% | -63.99% | -10.97% | -263.68% | -45.98% | -73.26% | -65.44% | -30.14% | -93.66% | 56.23% | 18.94% | -83.84% | -76.94% | 40.29% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -18.56% | 17.33% | -65.07% | 5.03% | 29.46% | -46.83% | 36.06% | -29.61% | 2.65% | -24.77% | -28.73% | -23.01% | -28.04% | 8.82% | -30.26% | -314.40% | -44.92% | 19.69% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -147.06% | -123.86% | 143.44% | -346.18% | -234.13% | 23.63% | 140.44% | -377.52% | 125.05% | -186.97% | -48.10% | -207.51% | 33.44% | -8.95% | -3.72% | 184.82% | -198.14% | -791.00% | 76.96% | 159.68% | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -0.03M | -0.07M | 0.04M | -0.24M | -0.73M | -0.83M | 0.06M | 0.09M | 0.79M | 0.89M | -0.12M | 0.08M | -0.08M | -0.03M | -0.01M | 0.09M | 0.03M | -0.15M | 0.00M | 580.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -0.03M | -0.08M | 0.04M | -0.24M | -0.77M | -0.91M | 0.09M | -0.15M | 0.02M | -0.02M | -0.02M | -0.08M | -0.02M | 0.03M | -0.07M | 0.26M | 0.74M | 0.71M | -0.12M | 0.17M | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -0.07M | 0.05M | -0.24M | -0.89M | 0.10M | -0.15M | 0.03M | -0.02M | -0.02M | -0.08M | -0.06M | -0.05M | -0.04M | 0.02M | -0.02M | -0.19M | -0.03M | 0.02M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -0.03M | -0.05M | 0.11M | -0.28M | -0.53M | -0.14M | 1.00M | -0.25M | 0.18M | -0.05M | -234.00 | -0.05M | 0.02M | 0.00M | 0.02M | 0.05M | -0.04M | -0.17M | 0.17M | 0.05M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -139.76% | -8,423.95% | -573.20% | -221.42% | -231.24% | -45.14% | -4.27% | 19.91% | 41.45% | 63.40% | 5.94% | 9.40% | 40.66% | 22.32% | 15.89% | 35.64% | -101.41% | -250.96% | 7.07% | -11.67% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -66.87% | -58.64% | 4.31% | -34.06% | -45.82% | -36.16% | -39.07% | -40.41% | -40.46% | -256.44% | -87.96% | -42.29% | -4.79% | 25.55% | 6.21% | 22.42% | 11.22% | 0.07% | 9.74% | 13.33% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -10.25% | 1.28% | -46.98% | 3.61% | -0.73% | -15.28% | -48.13% | -25.05% | 2.98% | -18.09% | -18.96% | -16.53% | -20.55% | -19.61% | -23.92% | -162.00% | -41.28% | -21.37% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -146.48% | -123.60% | -0.38% | -16.39% | -26.80% | 2.03% | 27.89% | 10.59% | 7.31% | 38.75% | -85.30% | 13.88% | 39.29% | 19.81% | -100.64% | 34.11% | -90.00% | -39.72% | 46.87% | 20.82% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -0.03M | -0.07M | -0.09M | -0.26M | -0.28M | -0.40M | 0.00M | 0.21M | 0.28M | 0.46M | 0.07M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.00M | -0.01M | 0.01M | 222.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -0.03M | -0.07M | -0.09M | -0.26M | -0.31M | -0.48M | -0.09M | -0.05M | -0.03M | -0.02M | -0.02M | -0.02M | 0.01M | 0.06M | 0.08M | 0.25M | 0.30M | 0.46M | 0.08M | 0.04M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -0.07M | -0.09M | -0.25M | -0.46M | -0.09M | -0.04M | -0.03M | -0.02M | -0.02M | -0.03M | -0.02M | -0.01M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -0.03M | -0.04M | -0.02M | -0.16M | -0.06M | -0.16M | 0.38M | 0.05M | 0.01M | 0.01M | -0.00M | -378.00 | 0.01M | 0.00M | -0.00M | 0.01M | -0.01M | -0.00M | 0.01M | 419.00 | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -141.09% | -7,107.75% | -445.86% | -212.64% | -699.83% | -172.87% | 209.92% | -186.43% | 121.47% | 75.54% | -189.55% | 0.77% | -363.65% | -230.28% | -131.30% | 163.80% | 5.93% | -669.27% | -70.90% | 20.24% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -67.68% | -59.55% | -31.97% | -33.15% | -67.65% | -44.40% | -49.10% | -63.99% | -10.97% | -263.68% | -75.49% | -73.26% | -65.44% | -30.14% | -31.55% | 56.23% | 18.94% | -83.84% | -76.94% | 40.29% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -18.53% | 12.41% | -65.07% | 5.03% | 29.46% | -46.83% | 36.06% | -27.55% | -18.06% | -24.77% | -28.73% | -23.01% | -17.85% | 8.82% | -30.26% | -314.40% | -72.91% | 19.69% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -147.06% | -123.86% | -0.41% | -6.50% | -234.13% | 23.63% | 140.44% | -377.52% | 125.05% | -186.97% | -48.10% | -207.51% | 33.44% | -8.95% | -3.72% | 184.82% | -198.14% | -791.00% | 76.96% | 159.68% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -57.74% | -70.10% | -80.38% | -92.50% | 149.74% | 478.51% | 2,674.33% | 57.95% | 23.29% | -15.84% | -16.11% | 32.40% | 320.67% | 397.42% | 399.94% | 216.11% | -24.50% | -49.95% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -47.62% | -58.37% | -74.60% | -32.41% | -22.72% | -1.06% | 1.92% | 5.66% | 11.86% | 20.55% | 28.10% | 73.50% | 210.74% | 387.91% | 87.68% | 57.62% | 27.96% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -38.74% | -13.81% | -6.36% | -5.81% | -10.73% | -12.44% | -17.48% | -16.94% | -8.38% | 19.07% | 32.31% | 34.74% | 37.62% | 34.77% | 34.26% | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -20.42% | -39.06% | -47.02% | -70.80% | 22.72% | 40.05% | -4.22% | -4.05% | -4.21% | -4.40% | -4.52% | 51.42% | 204.36% | 13.05% | -4.04% | -4.26% | -27.31% | -25.06% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00M | 0.00M | 0.00M | -1.00 | -1.00 | -1.00 | -1.00 | -6.00 | -2.00 | -1.00 | -3.00 | 3.00 | -3.00 | -3.00 | 1.00 | 3.00 | 6.00 | -1.00 | -4.00 | -7.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.00M | -1.00 | -1.00 | -1.00 | -2.00 | -7.00 | -4.00 | -2.00 | -4.00 | -4.00 | -7.00 | -4.00 | -3.00 | 0.00M | 0.00M | -4.00 | -5.00 | -1.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.00M | -6.00 | -4.00 | -4.00 | -7.00 | -5.00 | -3.00 | -2.00 | -2.00 | -5.00 | -7.00 | -8.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 0.00M | 0.00M | 0.00M | -1.00 | 0.00M | 0.00M | 0.00M | -5.00 | 3.00 | 2.00 | -2.00 | 0.00M | -3.00 | 2.00 | 2.00 | 2.00 | 0.00M | -4.00 | -1.00 | -2.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -0.01M | -0.03M | -0.02M | -694.00 | -0.01M | 0.01M | -0.12M | -0.00M | 0.02M | 0.01M | 0.14M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -492.00 | -636.00 | -659.00 | -398.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.01M | -0.00M | -0.01M | -0.02M | -0.15M | -0.01M | -0.01M | -0.00M | -0.00M | -0.01M | -0.00M | 0.02M | 0.01M | -0.01M | 0.01M | 0.01M | 0.13M | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.12M | 0.02M | 0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -0.01M | -0.02M | 0.01M | 0.02M | -0.02M | 0.00M | -0.12M | 0.14M | 197.00 | -0.00M | -0.00M | -0.00M | -677.00 | -433.00 | -78.00 | -126.00 | 145.00 | -577.00 | -101.00 | 136.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -4.00 | -3.00 | -1.00 | 1.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 0.00M | -2.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -3.00 | -7.00 | 4.00 | -24.00 | -73.00 | -83.00 | 6.00 | 9.00 | 79.00 | 89.00 | -12.00 | 8.00 | -8.00 | -3.00 | -1.00 | 9.00 | 3.00 | -15.00 | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -3.00 | -8.00 | 4.00 | -24.00 | -77.00 | -91.00 | 9.00 | -15.00 | 2.00 | -2.00 | -2.00 | -8.00 | -2.00 | 3.00 | -7.00 | 26.00 | 74.00 | 71.00 | -12.00 | 17.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -7.00 | 5.00 | -24.00 | -89.00 | 10.00 | -15.00 | 3.00 | -2.00 | -2.00 | -8.00 | -6.00 | -5.00 | -4.00 | 2.00 | -2.00 | -19.00 | -3.00 | 2.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -3.00 | -5.00 | 11.00 | -28.00 | -53.00 | -14.00 | 100.00 | -25.00 | 18.00 | -5.00 | 0.00M | -5.00 | 2.00 | 0.00M | 2.00 | 5.00 | -4.00 | -17.00 | 17.00 | 5.00 | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -95.64% | -94.88% | -96.74% | -98.60% | -70.17% | -77.75% | 5.47% | 352.89% | 507.49% | 1,001.14% | 326.44% | 100.70% | 33.29% | 37.01% | 43.96% | 150.71% | 135.89% | 92.95% | 99.96% | 16.65% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -60.67% | -62.79% | -65.03% | -80.05% | -77.85% | -81.63% | -70.30% | -60.65% | -57.10% | -49.94% | -47.27% | -49.67% | 34.17% | 49.73% | 86.38% | 183.51% | 167.31% | 207.62% | 130.68% | 80.39% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -48.20% | -49.82% | -57.20% | -58.15% | -46.01% | -39.57% | -35.67% | -33.90% | -28.09% | -40.89% | -38.50% | -37.75% | -30.62% | -21.06% | -24.32% | -19.80% | -15.84% | -17.91% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -95.12% | -13.90% | -20.24% | -58.19% | 3.88% | -35.77% | 278.02% | 79.55% | 39.34% | 16.43% | 46.40% | -15.49% | -7.46% | 19.67% | 53.83% | 47.17% | -12.93% | -2.11% | 59.41% | -14.14% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -81.57% | 4,896.78% | 618.64% | -121.02% | 308.33% | -18.48% | 88.94% | 500.00% | 212.77% | 851.06% | -99.18% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -42.79% | -118.54% | 403.18% | 405.45% | 311.75% | 67.66% | 348.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -22.07% | 260.93% | 389.20% | -36.27% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 200.00% | 131.89% | -25.25% | 860.93% | -56.85% | -106.78% | 1,551.85% | 91.84% | 0.00% | 0.00% | 204.08% | 25.35% | 48,027.34% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 0.03M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 0.02M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 0.00% | -40.72% | 0.00% | 220.25% | 920.52% | 1,212.20% | 524.51% | 209.64% | -28.72% | 16.14% | 130.41% | 62.90% | 59.09% | 88.87% | -12.88% | -19.46% | 16.08% | 4.72% | 20.66% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 93.76% | 108.27% | 143.23% | 152.79% | 126.19% | 206.47% | 132.30% | 59.57% | 9.59% | 31.94% | 34.29% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 68.13% | 78.00% | 72.16% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 0.00% | 0.00% | -40.72% | 68.68% | 220.25% | 218.66% | -23.77% | -19.72% | 58.79% | -26.65% | 24.20% | 59.27% | 12.26% | -28.36% | 47.46% | -26.53% | 3.79% | 3.25% | 33.02% | -15.35% |