EuroDry reported revenue growth of 56.96% and asset growth of 2.83% for the quarter ended Jun 2026. These growth metrics cover 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 45.39% | 50.06% | 56.45% | 38.48% | 28.79% | 23.66% | 7.19% | 8.68% | 15.81% | 25.24% | 14.17% | -4.90% | -7.08% | -6.02% | -3.47% | -0.91% | 2.83% | |||||||||||||||||||
| Assets Growth (3y) | 10.85% | 8.10% | 10.01% | 13.29% | 19.29% | 19.24% | 17.10% | 20.74% | 29.05% | 28.06% | 19.77% | 10.85% | 7.65% | 5.26% | 0.04% | 2.06% | 4.86% | 3.33% | ||||||||||||||||||
| Assets Growth (5y) | 15.41% | 10.70% | 12.59% | 12.31% | 12.52% | 13.30% | 13.32% | 13.56% | 13.40% | 14.56% | 14.10% | 10.67% | ||||||||||||||||||||||||
| Assets (QoQ) | 22.48% | 2.94% | 4.84% | 4.76% | 13.91% | -1.16% | -9.13% | 6.22% | -1.73% | -3.17% | -3.99% | -2.06% | -2.19% | 4.95% | -1.43% | 1.63% | ||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 503.77% | 2,761.34% | 129.02% | -46.81% | 43.46% | 26.80% | 69.32% | 367.38% | 4.92% | -76.49% | -46.98% | -76.06% | -77.73% | -16.13% | -10.87% | 20.25% | -11.43% | 202.71% | 67.95% | 125.27% | ||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 64.15% | 83.07% | 4.49% | -0.13% | 53.47% | 84.77% | 55.42% | 108.01% | 108.68% | 104.31% | 27.16% | -15.88% | -30.53% | -37.01% | -7.17% | 10.40% | -40.85% | -15.81% | -7.42% | -13.44% | ||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 8.29% | 58.23% | 93.43% | 39.85% | 54.41% | 46.11% | 12.83% | 0.48% | 2.19% | -3.32% | 4.46% | 12.15% | 20.97% | 12.38% | 84.97% | 25.21% | 10.02% | |||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 42.28% | 18.76% | -47.25% | -40.32% | 283.71% | 4.97% | -29.56% | 64.73% | -13.86% | -76.48% | 58.87% | -25.61% | -19.85% | -11.45% | 68.83% | 0.36% | -40.97% | 202.65% | -6.33% | 34.62% | ||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -9,148.82% | -4,384.79% | -69,236.83% | -121.52% | 98.75% | 281.86% | 99.72% | 99.77% | -2,038.64% | -726.40% | -422.53% | -885.00% | 93.45% | 86.99% | 1,630.35% | 90.55% | 91.95% | 113.77% | -105.88% | 41.66% | ||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -2,694.78% | 20.45% | -708.62% | -211.70% | 11.76% | 353.68% | 32.05% | 3.88% | -191.40% | -699.43% | -115.20% | 62.99% | 74.03% | -14.00% | 30.45% | 87.07% | 51.70% | -51.78% | -67.54% | 18.42% | ||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 33.51% | 88.12% | 52.64% | 70.46% | -466.61% | -41.81% | -50.02% | 7.07% | 0.77% | -136.79% | 93.44% | 3.74% | 33.47% | 61.97% | -55.08% | 69.15% | ||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -243.84% | 79.00% | -320.75% | 27.09% | 98.06% | 3,152.95% | -100.64% | 38.43% | -17,776.59% | -794.20% | 99.47% | -16.07% | -18.83% | -1,676.17% | 162.47% | -100.72% | -1.17% | 3,139.13% | -126.69% | 92.89% | ||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 1,546.79% | 776.37% | 4,932.44% | 14.54% | -30.56% | -86.72% | -71.76% | -58.70% | -49.51% | -127.42% | 4.25% | -83.07% | -59.13% | -70.04% | -178.07% | 246.30% | 139.28% | 905.34% | 198.13% | 277.07% | ||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 76.25% | 143.00% | 13.47% | 72.90% | 35.57% | -2.10% | 156.39% | 314.35% | 79.40% | -32.36% | 145.62% | -56.89% | -47.67% | -27.28% | -30.65% | -37.67% | -20.96% | 55.43% | -7.22% | 30.28% | ||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 91.75% | 0.17% | 45.75% | 131.01% | 13.93% | -20.33% | -15.52% | -18.41% | -12.46% | -19.51% | -64.62% | 111.72% | 41.37% | 34.30% | 62.56% | 0.90% | ||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 42.92% | 9.10% | -33.70% | 10.79% | -13.35% | -79.14% | 41.06% | 61.98% | 5.93% | -111.33% | 636.28% | -73.69% | 155.69% | -147.13% | -146.21% | 216.71% | 76.67% | 58.63% | -70.00% | 348.45% | ||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -7,885.64% | |||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -43.13% | |||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | -126.65% | |||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 9.80% | |||||||||||||||||||||||||||||||||||
| Dividends payables Growth (1y) | ||||||||||||||||||||||||||||||||||||
| Dividends payables (QoQ) | -51.95% | |||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 3,131.00 | 4,941.00 | 1,430.00 | -480.00 | -2240.00 | -1038.00 | -5060.00 | -6333.00 | -2181.00 | -2550.00 | 211.00 | 2,705.00 | -2779.00 | -4827.00 | -941.00 | -1186.00 | 2,545.00 | 5,411.00 | 2,727.00 | 4,925.00 | ||||||||||||||||
| EBITDA Margin Growth (3y) | 3,925.00 | 2,754.00 | 3,657.00 | 4,368.00 | 1,926.00 | 1,910.00 | 1,228.00 | 3,448.00 | -1289.00 | 1,354.00 | -3420.00 | -4108.00 | -7200.00 | -8415.00 | -5790.00 | -4814.00 | -2415.00 | -1967.00 | 1,998.00 | 6,444.00 | ||||||||||||||||
| EBITDA Margin Growth (5y) | 3,512.00 | 980.00 | 1,735.00 | 1,671.00 | -3711.00 | -495.00 | -834.00 | -1193.00 | 740.00 | -3034.00 | -5467.00 | 499.00 | 4,967.00 | -1523.00 | 1,937.00 | -1633.00 | -369.00 | |||||||||||||||||||
| EBITDA Margin (QoQ) | 559.00 | 208.00 | -802.00 | -445.00 | -1200.00 | 1,410.00 | -4825.00 | -1718.00 | 2,951.00 | 1,041.00 | -2063.00 | 776.00 | -2532.00 | -1007.00 | 1,823.00 | 531.00 | 1,199.00 | 1,858.00 | -861.00 | 2,729.00 | ||||||||||||||||
| EBIT Growth (1y) | 843.76% | 9,975.37% | 232.57% | 33.31% | -56.44% | -49.64% | -103.84% | -122.29% | -90.86% | -55.34% | -5.27% | 164.84% | -685.83% | -232.41% | -419.06% | -184.17% | 136.11% | 219.68% | 196.37% | 772.45% | ||||||||||||||||
| EBIT Growth (3y) | 74.27% | 95.42% | 225.35% | 247.73% | 78.58% | 55.65% | 32.74% | 6.57% | -27.83% | 182.97% | -28.75% | -42.25% | -30.71% | -31.96% | -30.25% | -28.50% | -42.17% | -10.89% | 93.68% | 78.31% | ||||||||||||||||
| EBIT Growth (5y) | 119.34% | 38.03% | 35.46% | 18.66% | -33.83% | -26.76% | 10.91% | -27.67% | 50.75% | -38.25% | -33.43% | -10.71% | 14.95% | -4.48% | 104.66% | -7.64% | 1.74% | |||||||||||||||||||
| EBIT Margin Growth (1y) | 4,544.00 | 6,505.00 | 2,011.00 | -598.00 | -3027.00 | -1728.00 | -5950.00 | -7457.00 | -2991.00 | -2883.00 | 60.00 | 3,214.00 | -2517.00 | -5214.00 | -2046.00 | -2054.00 | 2,755.00 | 6,169.00 | 3,951.00 | 6,138.00 | ||||||||||||||||
| EBIT Margin Growth (3y) | 5,155.00 | 3,856.00 | 5,090.00 | 5,571.00 | 2,229.00 | 2,370.00 | 2,204.00 | 5,003.00 | -1474.00 | 1,894.00 | -3879.00 | -4841.00 | -8535.00 | -9824.00 | -7936.00 | -6298.00 | -2753.00 | -1928.00 | 1,965.00 | 7,298.00 | ||||||||||||||||
| EBIT Margin Growth (5y) | 4,688.00 | 1,430.00 | 2,126.00 | 2,033.00 | -4033.00 | -863.00 | -754.00 | -801.00 | 1,327.00 | -3279.00 | -5727.00 | 218.00 | 6,163.00 | -1236.00 | 2,850.00 | -1974.00 | -758.00 | |||||||||||||||||||
| EBIT Margin (QoQ) | 789.00 | 214.00 | -1134.00 | -468.00 | -1640.00 | 1,514.00 | -5357.00 | -1975.00 | 2,826.00 | 1,622.00 | -2414.00 | 1,180.00 | -2905.00 | -1075.00 | 754.00 | 1,171.00 | 1,905.00 | 2,340.00 | -1464.00 | 3,358.00 | ||||||||||||||||
| EBIT (QoQ) | 57.06% | 18.49% | -31.89% | 5.17% | -48.68% | 36.99% | -105.19% | -510.63% | 121.05% | 569.21% | -112.24% | 476.08% | -290.22% | -51.25% | 52.03% | 39.02% | 181.61% | 401.25% | -61.37% | 325.53% | ||||||||||||||||
| EBT Growth (1y) | 8,958.77% | 2,227.92% | 196.03% | 33.86% | -44.90% | -40.22% | -88.01% | -107.54% | -62.18% | -38.63% | 29.04% | 515.34% | -140.24% | -145.52% | -120.52% | -87.87% | 395.57% | 377.05% | 1,139.96% | 2,266.74% | ||||||||||||||||
| EBT Growth (3y) | 102.71% | 200.65% | 201.55% | 86.82% | 116.83% | 106.81% | 35.60% | 28.32% | 166.25% | 114.05% | -22.91% | -25.17% | -27.73% | -29.41% | -26.66% | -66.38% | -23.38% | -8.18% | 40.16% | 140.60% | ||||||||||||||||
| EBT Growth (5y) | 122.34% | 58.42% | 48.12% | 26.10% | -33.56% | 11.66% | 58.40% | 33.52% | 27.85% | -4.51% | -34.92% | 33.45% | 16.93% | 86.32% | 63.95% | -0.46% | 3.77% | |||||||||||||||||||
| EBT Margin Growth (1y) | 5,868.00 | 7,935.00 | 1,667.00 | -615.00 | -1952.00 | -800.00 | -4807.00 | -6337.00 | -1653.00 | -2507.00 | 17.00 | 2,910.00 | -3126.00 | -5265.00 | -1544.00 | -1682.00 | 2,702.00 | 5,804.00 | 3,187.00 | 5,468.00 | ||||||||||||||||
| EBT Margin Growth (3y) | 5,252.00 | 6,019.00 | 5,272.00 | 9,619.00 | 5,142.00 | 4,667.00 | 6,379.00 | 5,032.00 | 2,263.00 | 4,628.00 | -3123.00 | -4042.00 | -6732.00 | -8572.00 | -6334.00 | -5109.00 | -2077.00 | -1968.00 | 1,660.00 | 6,696.00 | ||||||||||||||||
| EBT Margin Growth (5y) | 5,049.00 | 2,889.00 | 3,802.00 | 3,519.00 | -1472.00 | 1,647.00 | 2,712.00 | 482.00 | 6,192.00 | 363.00 | -3105.00 | 4,852.00 | 6,261.00 | 1,839.00 | 5,167.00 | -1479.00 | -256.00 | |||||||||||||||||||
| EBT Margin (QoQ) | -52.00 | 760.00 | -861.00 | -461.00 | -1390.00 | 1,912.00 | -4868.00 | -1992.00 | 3,295.00 | 1,058.00 | -2344.00 | 902.00 | -2742.00 | -1081.00 | 1,377.00 | 764.00 | 1,642.00 | 2,021.00 | -1240.00 | 3,044.00 | ||||||||||||||||
| EBT (QoQ) | 36.88% | 29.11% | -28.45% | 5.86% | -43.66% | 40.09% | -85.65% | -166.55% | 382.66% | 127.34% | -69.82% | 114.19% | -127.39% | -157.16% | 86.40% | 226.66% | 567.16% | 141.05% | -48.95% | 188.26% | ||||||||||||||||
| EPS (Basic) Growth (1y) | 10,001.65% | 2,014.63% | 1,820.38% | 390.72% | -52.97% | -63.80% | -96.25% | -110.95% | -109.63% | -94.23% | -928.86% | 64.78% | -497.89% | -1,916.07% | -16.33% | -595.42% | 83.06% | 150.55% | 106.85% | 312.29% | ||||||||||||||||
| EPS (Basic) Growth (3y) | 102.68% | 166.81% | 168.94% | 78.38% | 106.95% | 71.22% | 28.46% | 37.40% | -87.33% | 33.89% | -99.72% | -29.85% | -31.44% | -33.51% | -33.17% | -31.39% | -28.01% | -19.07% | -12.89% | 93.09% | ||||||||||||||||
| EPS (Basic) Growth (5y) | 92.15% | 43.54% | 30.46% | 17.25% | -36.84% | -18.91% | -16.87% | -40.23% | 32.35% | -31.63% | -48.67% | -2.91% | 9.69% | -46.00% | 41.51% | -13.81% | 22.81% | |||||||||||||||||||
| EPS (Basic) (QoQ) | 505.60% | 16.16% | -37.61% | 11.80% | -41.97% | -10.57% | -93.54% | -426.51% | 48.96% | 153.63% | -1,027.36% | 86.13% | -766.50% | -62.90% | 40.60% | 17.06% | 78.89% | 586.02% | -91.94% | 2,468.71% | ||||||||||||||||
| EPS (Diluted) Growth (1y) | 10,001.65% | 1,999.27% | 1,804.98% | 386.78% | -53.35% | -63.68% | -96.24% | -110.98% | -109.66% | -94.20% | -932.80% | 64.61% | -500.73% | -1,916.07% | -16.33% | -595.42% | 83.06% | 150.55% | 106.85% | 312.29% | ||||||||||||||||
| EPS (Diluted) Growth (3y) | 102.68% | 166.10% | 168.29% | 78.07% | 106.52% | 70.95% | 28.45% | 37.50% | -87.12% | 33.89% | -99.72% | -29.85% | -31.44% | -33.56% | -33.22% | -31.43% | -28.02% | -18.94% | -12.76% | 93.31% | ||||||||||||||||
| EPS (Diluted) Growth (5y) | 91.87% | 43.31% | 30.34% | 17.23% | -36.76% | -18.89% | -16.87% | -40.23% | 32.35% | -31.63% | -48.67% | -2.91% | 9.69% | -46.00% | 41.51% | -13.81% | 22.81% | |||||||||||||||||||
| EPS (Diluted) (QoQ) | 505.60% | 15.23% | -37.61% | 11.80% | -41.97% | -10.27% | -93.54% | -426.51% | 48.96% | 153.88% | -1,027.36% | 86.13% | -766.50% | -62.90% | 40.60% | 17.06% | 78.89% | 586.02% | -91.94% | 2,468.71% | ||||||||||||||||
| FCF Margin Growth (1y) | 5,924.00 | 4,111.00 | 5,288.00 | -1596.00 | -1045.00 | -5483.00 | -3008.00 | -867.00 | -1239.00 | -1685.00 | -453.00 | -4016.00 | -3529.00 | -301.00 | -4580.00 | 1,953.00 | 1,966.00 | 5,014.00 | 4,300.00 | 3,367.00 | ||||||||||||||||
| FCF Margin Growth (3y) | 5,718.00 | 5,303.00 | -6417.00 | 1,835.00 | 1,050.00 | -1494.00 | 2,892.00 | 4,631.00 | 3,640.00 | -3058.00 | 1,826.00 | -6479.00 | -5813.00 | -7470.00 | -8041.00 | -2931.00 | -2803.00 | 3,028.00 | -733.00 | 1,303.00 | ||||||||||||||||
| FCF Margin Growth (5y) | 5,427.00 | -2143.00 | 1,580.00 | 4,583.00 | 3,434.00 | -1865.00 | -9879.00 | -3048.00 | -3718.00 | -3481.00 | -2141.00 | 2,567.00 | 2,077.00 | 1,656.00 | 1,546.00 | -1160.00 | ||||||||||||||||||||
| FCF Margin (QoQ) | 244.00 | -351.00 | -1298.00 | -190.00 | 795.00 | -4790.00 | 1,177.00 | 1,951.00 | 423.00 | -5236.00 | 2,409.00 | -1612.00 | 910.00 | -2008.00 | -1870.00 | 4,920.00 | 923.00 | 1,041.00 | -2585.00 | 3,988.00 | ||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -103.04% | |||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 17.33% | |||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 1,546.79% | 776.37% | 4,932.44% | 14.54% | -30.56% | -86.72% | -71.76% | -58.70% | -49.51% | -127.42% | 4.25% | -83.07% | -59.13% | -70.04% | -178.07% | 246.30% | 139.28% | 905.34% | 198.13% | 277.07% | ||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 76.25% | 143.00% | 13.47% | 72.90% | 35.57% | -2.10% | 156.39% | 314.35% | 79.40% | -32.36% | 145.62% | -56.89% | -47.67% | -27.28% | -30.65% | -37.67% | -20.96% | 55.43% | -7.22% | 30.28% | ||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 91.75% | 0.17% | 45.75% | 131.01% | 13.93% | -20.33% | -15.52% | -18.41% | -12.46% | -19.51% | -64.62% | 111.72% | 41.37% | 34.30% | 62.56% | 0.90% | ||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 42.92% | 9.10% | -33.70% | 10.79% | -13.35% | -79.14% | 41.06% | 61.98% | 5.93% | -111.33% | 636.28% | -73.69% | 155.69% | -147.13% | -146.21% | 216.71% | 76.67% | 58.63% | -70.00% | 348.45% | ||||||||||||||||
| Gross Margin Growth (1y) | 503.00 | 45.00 | -191.00 | 47.00 | -1197.00 | -460.00 | -1599.00 | -1000.00 | 1,167.00 | 210.00 | 1,102.00 | -186.00 | -939.00 | -269.00 | -824.00 | 538.00 | 197.00 | -525.00 | 1,649.00 | -165.00 | ||||||||||||||||
| Gross Margin Growth (3y) | 195.00 | 37.00 | -283.00 | 299.00 | -336.00 | -492.00 | -1356.00 | -838.00 | 473.00 | -205.00 | -688.00 | -1140.00 | -970.00 | -519.00 | -1321.00 | -648.00 | 424.00 | -584.00 | 1,927.00 | 187.00 | ||||||||||||||||
| Gross Margin Growth (5y) | 1,517.00 | -224.00 | 1,040.00 | -1943.00 | -542.00 | 165.00 | -213.00 | -780.00 | -887.00 | -109.00 | -551.00 | -1078.00 | -485.00 | -270.00 | -999.00 | 137.00 | -767.00 | |||||||||||||||||||
| Gross Margin (QoQ) | 47.00 | -47.00 | -451.00 | 497.00 | -1196.00 | 690.00 | -1590.00 | 1,096.00 | 971.00 | -266.00 | -699.00 | -192.00 | 217.00 | 404.00 | -1253.00 | 1,170.00 | -124.00 | -318.00 | 921.00 | -644.00 | ||||||||||||||||
| Gross Profit Growth (1y) | 201.64% | 249.72% | 108.97% | 49.53% | -28.49% | -35.42% | -48.45% | -55.65% | -28.28% | 7.51% | 45.02% | 65.11% | 33.09% | -11.30% | -42.03% | -31.35% | -0.05% | 13.15% | 67.05% | 54.17% | ||||||||||||||||
| Gross Profit Growth (3y) | 4.22% | 47.41% | 45.30% | 51.75% | 25.74% | 23.61% | 24.06% | 33.02% | 15.66% | 34.41% | 16.04% | 3.07% | -11.95% | -14.92% | -24.32% | -20.49% | -1.56% | 2.57% | 11.99% | 20.45% | ||||||||||||||||
| Gross Profit Growth (5y) | 39.18% | 23.63% | 24.17% | 14.40% | 9.78% | -10.30% | 17.34% | 18.06% | 20.68% | 13.67% | 12.49% | 9.93% | 21.68% | 15.53% | 19.50% | 8.63% | 2.99% | |||||||||||||||||||
| Gross Profit (QoQ) | 38.72% | 14.18% | -21.84% | 20.78% | -33.66% | 3.13% | -37.61% | 3.91% | 7.27% | 54.58% | -15.84% | 18.30% | -13.53% | 3.02% | -45.00% | 40.09% | 25.90% | 16.63% | -18.79% | 29.29% | ||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -946.35% | -7,021.59% | -205.64% | 7.52% | 74.93% | 77.49% | 101.70% | 112.12% | 94.44% | 67.55% | -25.39% | -144.67% | 575.95% | 241.33% | 501.05% | 197.75% | -141.36% | -238.89% | -214.78% | -862.19% | ||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -130.12% | -269.91% | -270.98% | -71.02% | -25.90% | -48.34% | -30.08% | 47.37% | -73.26% | 26.80% | 63.14% | 27.37% | 28.12% | 27.57% | 27.09% | 52.17% | 13.96% | -92.62% | -74.66% | |||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 2.30% | 21.43% | -36.02% | 27.15% | 23.86% | -9.17% | -31.64% | 22.10% | -59.15% | 23.22% | 17.90% | |||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -48.45% | 0.52% | 30.45% | 9.97% | 59.76% | 10.69% | 105.24% | 543.36% | -118.45% | -421.63% | 112.05% | -485.21% | 296.53% | 54.89% | -48.74% | -37.35% | -183.16% | -420.14% | 57.64% | -316.00% | ||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 1,141.80% | 702.76% | -1,074.13% | -158.85% | 256.94% | -32.19% | 14.46% | 371.78% | -122.83% | -524.52% | 89.45% | -120.98% | 65.71% | 121.73% | 58.31% | 101.26% | 127.00% | 218.60% | -41.15% | 15,657.37% | ||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 122.42% | 37.81% | -74.32% | -13.26% | 266.34% | 210.07% | -68.60% | 113.77% | -104.01% | -192.83% | -42.26% | -32.68% | -31.61% | -14.48% | 66.49% | 26.14% | -72.35% | 43.24% | 60.41% | -25.23% | ||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 64.27% | 23.52% | -99.16% | 285.99% | -61.45% | -56.99% | -18.10% | 3.69% | -42.37% | 94.03% | 26.76% | 15.11% | 22.75% | 74.11% | -20.28% | -7.74% | ||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -30.78% | 3.04% | -321.99% | 62.83% | 519.87% | -80.42% | -380.03% | 218.09% | -135.27% | -263.95% | 93.04% | -134.87% | 42.34% | 330.59% | -113.35% | 107.12% | 1,131.53% | 2,620.75% | -105.91% | 895.08% | ||||||||||||||||
| Net Income Growth (1y) | 2,143.17% | 39.69% | 1,113.95% | 378.67% | -48.92% | -60.84% | -114.68% | -111.15% | -108.63% | 4.33% | -23.96% | 71.84% | -873.39% | 220.19% | -109.81% | -831.57% | 90.30% | -45.54% | 110.44% | 323.30% | ||||||||||||||||
| Net Income Growth (3y) | 93.84% | 171.02% | 129.49% | 99.01% | 153.01% | 65.32% | 12.42% | 32.35% | -44.05% | -17.05% | -61.45% | -29.07% | -34.43% | 9.37% | -33.55% | -31.86% | -27.68% | 22.08% | 31.45% | 98.81% | ||||||||||||||||
| Net Income Growth (5y) | 118.71% | 56.76% | 37.48% | -1.28% | -67.77% | -18.34% | 52.07% | -33.24% | 28.66% | -64.19% | 72.09% | -11.81% | 4.08% | -24.02% | -0.10% | -13.51% | 25.61% | |||||||||||||||||||
| Net Income (QoQ) | 443.88% | 32.68% | -34.44% | 1.17% | -41.97% | 1.73% | -124.57% | 23.12% | 55.07% | 1,329.16% | -129.20% | 82.54% | -1,452.96% | 504.32% | -119.13% | 22.45% | 83.83% | 2,369.97% | -96.33% | 1,558.38% | ||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 10,107.64% | 2,227.92% | 2,034.31% | 445.39% | -47.74% | -58.82% | -95.74% | -112.45% | -110.95% | -94.45% | -896.24% | 66.17% | -474.36% | -1,892.79% | -14.84% | -586.51% | 83.28% | 151.07% | 106.93% | 314.49% | ||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 104.54% | 178.11% | 179.20% | 83.34% | 113.80% | 85.79% | 29.13% | 32.07% | -98.69% | 35.47% | -109.89% | -30.64% | -32.55% | -34.06% | -33.70% | -31.79% | -28.16% | -20.22% | -14.13% | 91.13% | ||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 108.56% | 56.65% | 37.48% | 17.92% | -41.31% | -20.01% | -13.25% | -46.34% | 29.40% | -37.36% | -52.98% | -6.94% | 6.15% | -50.08% | 45.18% | -10.44% | 27.61% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 505.60% | 29.11% | -37.61% | 11.80% | -41.97% | 1.73% | -93.54% | -426.51% | 48.96% | 151.52% | -1,027.36% | 86.13% | -766.50% | -60.81% | 40.60% | 17.06% | 78.89% | 591.05% | -91.94% | 2,468.71% | ||||||||||||||||
| Net Margin Growth (1y) | 5,890.00 | 7,935.00 | 4,677.00 | 3,681.00 | -2163.00 | -2673.00 | -4838.00 | -6341.00 | -4571.00 | -3928.00 | -2592.00 | 1,022.00 | -1960.00 | -4516.00 | -1786.00 | -2467.00 | 2,184.00 | 6,128.00 | 4,222.00 | 6,444.00 | ||||||||||||||||
| Net Margin Growth (3y) | 5,274.00 | 5,808.00 | 6,026.00 | 9,184.00 | 4,931.00 | 2,862.00 | 5,584.00 | 9,220.00 | -844.00 | 1,334.00 | -2754.00 | -1638.00 | -8694.00 | -11117.00 | -9217.00 | -7785.00 | -4347.00 | -2316.00 | -157.00 | 5,000.00 | ||||||||||||||||
| Net Margin Growth (5y) | 5,660.00 | 2,673.00 | 1,929.00 | 3,472.00 | -1873.00 | -1460.00 | -793.00 | -1405.00 | 3,865.00 | -1600.00 | -5582.00 | 1,206.00 | 7,775.00 | -620.00 | 2,947.00 | -318.00 | 2,340.00 | |||||||||||||||||||
| Net Margin (QoQ) | 4,678.00 | 760.00 | -1624.00 | -133.00 | -1166.00 | 250.00 | -3790.00 | -1636.00 | 604.00 | 893.00 | -2454.00 | 1,979.00 | -2378.00 | -1663.00 | 276.00 | 1,298.00 | 2,273.00 | 2,282.00 | -1631.00 | 3,521.00 | ||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 843.76% | 9,975.37% | 232.57% | 33.31% | -56.44% | -49.64% | -103.84% | -122.29% | -90.86% | -55.34% | -5.27% | 164.84% | -685.83% | -232.41% | -419.06% | -184.17% | 136.11% | 219.68% | 196.37% | 772.45% | ||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 74.27% | 95.42% | 225.35% | 247.73% | 78.58% | 55.65% | 32.74% | 6.57% | -27.83% | 182.97% | -28.75% | -42.25% | -30.71% | -31.96% | -30.25% | -28.50% | -42.17% | -10.89% | 93.68% | 78.31% | ||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 119.34% | 38.03% | 35.46% | 18.66% | -33.83% | -26.76% | 10.91% | -27.67% | 50.75% | -38.25% | -33.43% | -10.71% | 14.95% | -4.48% | 104.66% | -7.64% | 1.74% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 57.06% | 18.49% | -31.89% | 5.17% | -48.68% | 36.99% | -105.19% | -510.63% | 121.05% | 569.21% | -112.24% | 476.08% | -290.22% | -51.25% | 52.03% | 39.02% | 181.61% | 401.25% | -61.37% | 325.53% | ||||||||||||||||
| Operating Margin Growth (1y) | 4,544.00 | 6,505.00 | 2,011.00 | -598.00 | -3027.00 | -1728.00 | -5950.00 | -7457.00 | -2991.00 | -2883.00 | 60.00 | 3,214.00 | -2517.00 | -5214.00 | -2046.00 | -2054.00 | 2,755.00 | 6,169.00 | 3,951.00 | 6,138.00 | ||||||||||||||||
| Operating Margin Growth (3y) | 5,155.00 | 3,856.00 | 5,090.00 | 5,571.00 | 2,229.00 | 2,370.00 | 2,204.00 | 5,003.00 | -1474.00 | 1,894.00 | -3879.00 | -4841.00 | -8535.00 | -9824.00 | -7936.00 | -6298.00 | -2753.00 | -1928.00 | 1,965.00 | 7,298.00 | ||||||||||||||||
| Operating Margin Growth (5y) | 4,688.00 | 1,430.00 | 2,126.00 | 2,033.00 | -4033.00 | -863.00 | -754.00 | -801.00 | 1,327.00 | -3279.00 | -5727.00 | 218.00 | 6,163.00 | -1236.00 | 2,850.00 | -1974.00 | -758.00 | |||||||||||||||||||
| Operating Margin (QoQ) | 789.00 | 214.00 | -1134.00 | -468.00 | -1640.00 | 1,514.00 | -5357.00 | -1975.00 | 2,826.00 | 1,622.00 | -2414.00 | 1,180.00 | -2905.00 | -1075.00 | 754.00 | 1,171.00 | 1,905.00 | 2,340.00 | -1464.00 | 3,358.00 | ||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 2,143.17% | 5,487.60% | 1,113.95% | 378.67% | -48.92% | -60.84% | -114.68% | -111.15% | -108.63% | -100.42% | -23.96% | 71.84% | -873.39% | -23,022.39% | -109.81% | -831.57% | 90.30% | 162.77% | 110.44% | 323.30% | ||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 93.84% | 171.02% | 129.49% | 99.01% | 153.01% | 65.32% | 12.42% | 32.35% | -44.05% | 55.40% | -61.45% | -29.07% | -34.43% | -33.53% | -33.55% | -31.86% | -27.68% | -15.17% | 31.45% | 98.81% | ||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 108.56% | 56.76% | 37.48% | -1.28% | -35.32% | -18.34% | -15.24% | -33.24% | 28.66% | -64.19% | -44.93% | -11.81% | 4.08% | -24.02% | 71.60% | -13.51% | 25.61% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 443.88% | 32.68% | -34.44% | 1.17% | -41.97% | 1.73% | -124.57% | 23.12% | 55.07% | 95.05% | -7,143.15% | 82.54% | -1,452.96% | -17.70% | 34.28% | 22.45% | 83.83% | 861.62% | -89.07% | 1,558.38% | ||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 29.38% | 29.39% | 51.22% | 48.29% | 16.03% | 15.98% | -0.79% | -10.13% | 36.58% | 36.72% | 36.94% | -8.87% | -9.02% | -9.16% | -10.55% | -10.54% | -10.57% | |||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 8.63% | 5.11% | 10.65% | 13.92% | 12.35% | 12.22% | 12.16% | 12.00% | 27.02% | 27.06% | 22.20% | 13.01% | 7.26% | 3.79% | 3.61% | 3.64% | 3.62% | 3.62% | ||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 12.70% | 6.85% | 12.97% | 12.94% | 12.72% | 11.95% | 11.91% | 11.81% | 10.80% | 10.81% | 10.79% | 8.19% | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 20.89% | -1.63% | 14.95% | 8.47% | -5.40% | -1.68% | -1.66% | -1.74% | -1.56% | -1.58% | -1.72% | -1.73% | -5.88% | -1.60% | -1.71% | -1.76% | ||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 1,996.00 | 2,991.00 | 2,747.00 | 1,863.00 | 687.00 | -577.00 | -1322.00 | -1997.00 | -1107.00 | -261.00 | -399.00 | -761.00 | 677.00 | 1,300.00 | ||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 1,470.00 | 2,367.00 | 2,598.00 | 2,869.00 | 2,527.00 | 2,056.00 | 1,924.00 | 1,287.00 | 319.00 | -395.00 | -2827.00 | -3019.00 | -2306.00 | -1409.00 | -828.00 | 278.00 | ||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 170.00 | 611.00 | 418.00 | 265.00 | 377.00 | 1,005.00 | 597.00 | 143.00 | ||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 650.00 | 830.00 | 344.00 | 39.00 | -526.00 | -434.00 | -401.00 | -636.00 | 210.00 | -152.00 | 188.00 | 463.00 | 179.00 | 470.00 | ||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 2,034.00 | 3,062.00 | 2,937.00 | 1,987.00 | 716.00 | -785.00 | -1791.00 | -2711.00 | -1275.00 | -354.00 | -459.00 | -819.00 | 778.00 | 1,516.00 | ||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 1,558.00 | 2,364.00 | 2,630.00 | 2,916.00 | 2,382.00 | 1,686.00 | 1,192.00 | 726.00 | -129.00 | -1078.00 | -3525.00 | -3884.00 | -3029.00 | -1809.00 | -955.00 | 343.00 | ||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -436.00 | -150.00 | -541.00 | -447.00 | -279.00 | 468.00 | 190.00 | -381.00 | ||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 619.00 | 808.00 | 367.00 | 193.00 | -652.00 | -693.00 | -639.00 | -727.00 | 194.00 | -166.00 | 203.00 | 527.00 | 215.00 | 571.00 | ||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 4,544.00 | 6,505.00 | 2,011.00 | -598.00 | -3027.00 | -1728.00 | -5950.00 | -7457.00 | -2991.00 | -2883.00 | 60.00 | 3,214.00 | -2517.00 | -5214.00 | -2046.00 | -2054.00 | 2,755.00 | 6,169.00 | 3,951.00 | 6,138.00 | ||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 5,155.00 | 3,856.00 | 5,090.00 | 5,571.00 | 2,229.00 | 2,370.00 | 2,204.00 | 5,003.00 | -1474.00 | 1,894.00 | -3879.00 | -4841.00 | -8535.00 | -9824.00 | -7936.00 | -6298.00 | -2753.00 | -1928.00 | 1,965.00 | 7,298.00 | ||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 4,688.00 | 1,430.00 | 2,126.00 | 2,033.00 | -4033.00 | -863.00 | -754.00 | -801.00 | 1,327.00 | -3279.00 | -5727.00 | 218.00 | 6,163.00 | -1236.00 | 2,850.00 | -1974.00 | -758.00 | |||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 789.00 | 214.00 | -1134.00 | -468.00 | -1640.00 | 1,514.00 | -5357.00 | -1975.00 | 2,826.00 | 1,622.00 | -2414.00 | 1,180.00 | -2905.00 | -1075.00 | 754.00 | 1,171.00 | 1,905.00 | 2,340.00 | -1464.00 | 3,358.00 | ||||||||||||||||
| Revenue Growth (1y) | 186.39% | 248.12% | 113.19% | 48.83% | -18.72% | -32.27% | -37.95% | -50.69% | -36.71% | 5.17% | 27.18% | 68.60% | 47.01% | -8.76% | -36.16% | -35.32% | -2.20% | 19.85% | 38.88% | 56.96% | ||||||||||||||||
| Revenue Growth (3y) | 3.54% | 47.23% | 46.73% | 50.21% | 27.33% | 25.72% | 30.82% | 37.04% | 13.79% | 35.35% | 18.94% | 7.36% | -8.89% | -13.38% | -20.43% | -18.68% | -3.09% | 4.77% | 4.09% | 19.62% | ||||||||||||||||
| Revenue Growth (5y) | 34.65% | 24.25% | 21.30% | 19.57% | 11.08% | -10.60% | 17.85% | 20.05% | 23.02% | 13.95% | 13.78% | 12.70% | 22.92% | 16.20% | 22.08% | 8.33% | 4.67% | |||||||||||||||||||
| Revenue (QoQ) | 38.06% | 14.72% | -18.11% | 14.74% | -24.60% | -4.41% | -24.97% | -8.81% | -3.23% | 58.85% | -9.27% | 20.89% | -15.62% | -1.41% | -36.52% | 22.47% | 27.60% | 20.81% | -26.44% | 38.41% | ||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -60.72% | 66.34% | 238.40% | 407.97% | 652.99% | 142.46% | 41.40% | -18.05% | -44.55% | -24.94% | -8.94% | -57.73% | 130.26% | 39.00% | 5.05% | 168.06% | -50.73% | -23.29% | -4.26% | -62.25% | ||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -35.05% | 48.38% | 59.06% | 145.88% | 63.08% | 66.84% | 60.52% | 48.39% | 17.93% | 44.66% | 63.33% | 20.72% | 112.63% | 36.26% | 10.59% | -2.44% | -14.32% | -7.16% | -2.88% | -24.66% | ||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 2.73% | 42.84% | 38.96% | 38.78% | 40.82% | 37.11% | 31.67% | 29.92% | 13.22% | 26.41% | 34.38% | 12.23% | ||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -81.54% | 297.37% | 85.37% | 273.62% | -72.64% | 27.95% | 8.11% | 116.53% | -81.49% | 73.21% | 31.16% | 0.51% | 0.85% | 4.56% | -0.87% | 156.45% | -81.47% | 62.81% | 23.72% | 1.11% | ||||||||||||||||
| Total Debt Growth (1y) | 29.98% | 45.85% | 49.00% | 20.98% | -1.94% | 2.94% | -9.54% | 8.70% | 29.55% | 53.42% | 9.42% | 2.05% | 6.66% | 20.66% | 69.84% | -3.01% | -25.76% | |||||||||||||||||||
| Total Debt Growth (3y) | 6.55% | 7.55% | 0.42% | 5.49% | 0.64% | 11.85% | 4.75% | 12.18% | 24.83% | 27.40% | 12.89% | 10.82% | 13.97% | 12.79% | 11.81% | 30.95% | 16.64% | -0.67% | ||||||||||||||||||
| Total Debt Growth (5y) | 16.17% | 7.72% | 10.66% | 7.04% | 6.90% | 13.09% | 13.46% | 13.26% | 12.25% | 27.51% | 16.42% | 5.21% | ||||||||||||||||||||||||
| Total Debt (QoQ) | 5.48% | 27.13% | -21.46% | 14.87% | -14.50% | 33.46% | -30.98% | 38.02% | -18.27% | -1.56% | -14.58% | 11.36% | -16.71% | 114.37% | -51.22% | -14.76% |