Endovia Health Sciences reported asset growth of -95.16% for the quarter ended Jun 2026. These growth metrics cover 57 quarters of results from Jun 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 49.36% | 77.60% | 76.02% | -26.13% | -18.02% | 5.61% | -25.53% | -22.15% | -29.56% | -42.80% | -44.24% | -38.64% | -25.61% | -72.13% | -70.69% | 175.97% | 168.87% | -65.00% | -69.31% | -95.16% | |||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 281.49% | 242.37% | 265.55% | 212.45% | 217.07% | 205.77% | 10.18% | 6.29% | -4.81% | 2.37% | -9.92% | -29.34% | -24.55% | -44.78% | -50.44% | 9.64% | 12.10% | -61.79% | -63.12% | -56.56% | |||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 134.46% | 115.16% | 130.66% | 125.24% | 114.26% | 135.08% | 111.81% | 108.26% | 100.08% | 89.20% | 82.57% | 70.88% | 75.61% | 35.44% | -26.22% | 15.25% | 11.52% | -36.33% | -41.98% | -45.72% | |||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -14.74% | -15.85% | 25.79% | -18.15% | -5.37% | 8.40% | -11.30% | -14.44% | -14.38% | -11.96% | -13.54% | -5.85% | 3.80% | -67.01% | -9.07% | 786.34% | 1.14% | -95.71% | -20.27% | 39.79% | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -97.38% | -26.54% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 103.17% | 179.97% | 63.49% | -12.23% | -73.58% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 34.99% | 41.56% | -3.68% | -30.51% | -45.34% | 20.39% | -20.36% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 26.11% | -81.54% | -80.68% | 15.67% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 979.23% | 1,000.36% | 593.30% | -64.78% | -68.06% | 5.99% | -74.74% | -78.53% | -96.30% | -91.43% | -99.31% | -99.08% | 375.33% | -96.37% | 107.44% | -41.85% | 1,941.01% | 1,309.99% | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 621.54% | 64.58% | 211.25% | 292.73% | 340.83% | 370.17% | 51.26% | 96.66% | -49.69% | 0.00% | -77.08% | -91.14% | -61.72% | -85.12% | -84.00% | -53.26% | -60.10% | -43.78% | -35.47% | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 197.85% | 132.42% | 191.40% | 237.83% | 133.74% | 201.05% | 134.58% | 93.50% | 34.70% | -16.53% | -44.56% | -34.62% | 71.98% | -20.21% | -32.04% | -18.84% | -5.83% | -20.83% | -54.12% | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -31.81% | -48.66% | 103.18% | -50.49% | -38.16% | 70.37% | -51.58% | -57.91% | -89.36% | 295.31% | -96.12% | -43.77% | 5,406.01% | -96.98% | 1,443.41% | 5.94% | 35.45% | -36.33% | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 97.38% | 173.46% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -103.17% | -179.97% | 49.06% | 69.83% | 86.49% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -49.60% | -67.70% | -7.50% | 29.25% | 45.09% | -6.33% | 2.65% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -26.11% | 81.54% | 80.68% | -415.67% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -57.73% | 81.88% | -29.17% | 40.00% | 5.72% | -4.35% | 12.23% | 0.56% | 46.68% | 47.59% | 68.13% | -0.49% | -33.49% | 45.44% | 38.22% | 77.32% | 6.64% | -7.78% | -15.15% | -98.08% | |||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -637.50% | -600.89% | -86.71% | -52.85% | -93.85% | -62.56% | -64.33% | -39.70% | 7.44% | 53.72% | 28.78% | 15.68% | 12.45% | 33.17% | 44.30% | 39.03% | 12.74% | 32.45% | 39.02% | 23.29% | |||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -201.39% | -263.72% | -161.51% | -217.93% | -150.89% | -217.07% | -178.83% | -164.78% | -189.30% | -185.36% | -12.73% | -28.97% | -38.98% | -4.20% | 2.66% | 9.08% | 0.24% | 43.36% | 23.79% | 23.08% | |||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 2.74% | 21.82% | -51.72% | 47.99% | -52.83% | 13.47% | -27.61% | 41.07% | 18.05% | 14.95% | 22.40% | -85.80% | -8.86% | 65.23% | 12.14% | 31.80% | -348.11% | 59.86% | 6.13% | -17.32% | |||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (1y) | 9,573.29% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables (QoQ) | 2,650.16% | 96.86% | -145.20% | 517.45% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -0.01M | 0.10M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.00M | 0.00M | -0.00M | -0.02M | -0.03M | -0.02M | 0.01M | -0.22M | 0.68M | -0.22M | 0.03M | -2.08M | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -0.04M | -0.02M | 1.63M | 0.06M | 0.02M | -0.91M | 0.13M | 0.00M | 0.02M | 0.11M | -330.00 | -0.02M | 0.01M | 0.02M | -0.23M | 0.65M | -0.23M | 0.04M | -2.31M | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -0.04M | -0.02M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | 1.62M | 0.03M | 469.00 | -0.90M | -0.10M | 0.65M | -0.21M | 0.15M | -2.30M | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 537.00 | 0.00M | -0.00M | -279.00 | -0.00M | -0.01M | -0.01M | 0.01M | 0.03M | -0.24M | 0.88M | -0.88M | 0.27M | -2.34M | ||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -458.03% | 53.96% | -24.95% | 13.10% | 57.66% | 22.45% | 39.22% | 27.58% | 15.41% | 31.10% | 5.92% | 12.57% | 38.25% | 91.19% | 48.98% | 59.31% | -257.53% | -237.12% | 40.97% | -33.65% | |||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -1,661.69% | -634.11% | -133.15% | -166.45% | -81.02% | -25.38% | -30.65% | -116.59% | -25.96% | 37.34% | 10.60% | 18.06% | 39.53% | 63.89% | 33.68% | 36.37% | -23.15% | 41.07% | 34.32% | 21.95% | |||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -297.06% | -228.54% | -147.47% | -206.40% | -174.75% | -113.54% | -193.71% | -129.48% | -355.37% | -191.75% | -48.61% | -64.31% | -25.38% | 34.60% | -1.37% | -29.31% | -34.56% | 40.74% | 26.45% | 21.44% | |||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -0.01M | 0.10M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.00M | 0.00M | -0.00M | -0.02M | -0.03M | -0.02M | 0.01M | -0.22M | 0.68M | -0.22M | 0.03M | -2.08M | ||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -0.04M | -0.02M | 1.67M | 0.06M | 0.02M | -0.92M | 0.13M | 0.00M | 0.02M | 0.11M | -330.00 | -0.02M | 0.01M | 0.02M | -0.23M | 0.65M | -0.23M | 0.04M | -2.31M | ||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -0.04M | -0.02M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | 1.66M | 0.04M | 0.00M | -0.91M | -0.10M | 0.65M | -0.21M | 0.15M | -2.30M | ||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 537.00 | 0.00M | -0.00M | -279.00 | -0.00M | -0.01M | -0.01M | 0.01M | 0.03M | -0.24M | 0.88M | -0.88M | 0.27M | -2.34M | ||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -79.98% | 49.04% | 7.61% | -2.55% | 12.32% | 6.66% | 27.58% | -22.18% | -2.42% | 23.98% | 1.11% | -13.56% | 27.67% | 89.15% | -472.56% | 9.43% | -535.47% | 89.77% | -0.26% | -105.05% | |||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -466.92% | 53.31% | -22.47% | 14.99% | 58.01% | 23.34% | 39.22% | 27.58% | 15.41% | 4.42% | -9.48% | -2.16% | 17.68% | 57.51% | 13.39% | -93.91% | -177.15% | 1.51% | 34.79% | 73.23% | |||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -1,245.76% | -655.23% | -371.18% | -279.04% | -355.79% | -163.54% | -0.08% | -116.62% | -26.28% | 30.06% | 6.59% | 14.32% | 33.63% | 32.23% | 16.78% | -12.78% | -24.51% | 26.32% | 14.80% | 19.06% | |||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -300.22% | -230.64% | -146.93% | -213.88% | -171.07% | -116.02% | -180.83% | -129.99% | -286.79% | -216.10% | -133.64% | -109.43% | -131.12% | -49.36% | 1.01% | -82.31% | -35.66% | 32.21% | 14.37% | 20.06% | |||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -0.01M | 0.10M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.00M | 0.00M | -0.01M | -0.02M | -0.03M | -0.03M | 0.02M | -0.45M | 3.61M | -0.21M | 0.05M | -4.58M | ||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -0.04M | -0.02M | 0.19M | 0.01M | -0.01M | -0.11M | 0.30M | 0.00M | 0.02M | 0.11M | -0.00M | -0.02M | 0.01M | 0.03M | -0.46M | 3.59M | -0.24M | 0.06M | -5.05M | ||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -0.04M | -0.02M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.02M | 0.18M | -0.02M | -0.03M | -0.09M | -0.17M | 3.58M | -0.22M | 0.18M | -5.04M | ||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 490.00 | 0.00M | -0.00M | -279.00 | -0.01M | -0.01M | -0.02M | 0.00M | 0.04M | -0.48M | 4.05M | -3.82M | 0.30M | -5.11M | ||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -77.51% | 48.63% | 9.10% | -2.55% | 12.32% | 6.21% | 27.92% | -22.18% | -2.42% | -5.96% | 17.44% | -14.01% | 17.46% | 45.31% | -68.30% | -155.25% | -17.96% | 80.56% | -11.43% | -4.77% | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -240.56% | 82.67% | 5.50% | 34.52% | 65.54% | 39.23% | 41.45% | 15.05% | 3.80% | -10.14% | -4.55% | 18.70% | -575.83% | -1,430.16% | -1,591.72% | -3,958.57% | -403.98% | 50.72% | 73.49% | 96.28% | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -573.06% | -280.65% | -128.57% | -40.26% | 20.21% | -23.83% | 14.68% | -88.99% | -4.12% | 51.23% | 16.68% | 23.24% | -30.85% | -117.17% | -117.97% | -203.77% | -220.00% | -102.52% | -67.37% | -7.09% | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -159.76% | -115.61% | -59.45% | -98.54% | -75.43% | -36.42% | -83.38% | -56.56% | -151.73% | -105.80% | -48.86% | -13.77% | -26.99% | -100.00% | -61.50% | -194.82% | -107.48% | 2.64% | -21.01% | 7.34% | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -66.60% | 47.20% | 19.25% | 7.82% | 12.33% | 6.88% | 22.20% | -33.74% | 0.71% | -6.62% | 26.15% | -4.01% | -725.32% | -141.40% | 18.36% | -149.52% | -2.49% | 76.39% | 56.08% | 64.97% | |||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -231.88% | 82.67% | 13.44% | 34.52% | 66.87% | 39.23% | 51.91% | 15.05% | -0.06% | -10.14% | -4.55% | 18.70% | -575.83% | -1,430.16% | -1,591.72% | -3,958.57% | -403.98% | 50.72% | 73.49% | 96.28% | |||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -280.65% | -143.78% | -39.74% | 22.21% | -24.88% | 51.35% | -88.99% | -3.23% | 51.23% | 24.22% | 23.24% | -30.85% | -117.17% | -104.12% | -203.77% | -224.22% | -102.52% | -67.37% | -7.09% | ||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -105.80% | -48.75% | -13.51% | -26.06% | -101.02% | -15.28% | -194.82% | -106.41% | 2.64% | -14.31% | 7.34% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -66.60% | 47.20% | 1.67% | 24.30% | 15.71% | 3.14% | 22.20% | -33.74% | 0.71% | -6.62% | 26.15% | -4.01% | -725.32% | -141.40% | 18.36% | -149.52% | -2.49% | 76.39% | 56.08% | 64.97% | |||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 0.02M | 0.15M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 747.00 | 0.00M | 556.00 | -0.00M | -0.02M | -0.02M | 0.01M | -0.11M | 0.26M | -0.04M | 0.02M | -2.09M | ||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -0.01M | -0.01M | 2.71M | 0.15M | 0.01M | -0.29M | 0.08M | 0.02M | 0.03M | 0.15M | 0.01M | -0.01M | -0.01M | 0.01M | -0.11M | 0.24M | -0.06M | 0.03M | -2.20M | ||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -0.01M | 2.71M | 0.14M | -0.01M | -0.28M | -0.03M | 0.26M | -0.03M | 0.18M | -2.19M | ||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -0.00M | 0.00M | -669.00 | 0.01M | -0.00M | 893.00 | -235.00 | 0.00M | 807.00 | -0.00M | -0.00M | -0.01M | -0.00M | 0.03M | -0.12M | 0.35M | -0.30M | 0.09M | -2.23M | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -57.46% | 81.96% | -29.17% | 40.00% | 4.56% | -6.21% | 12.01% | 0.48% | 47.33% | 48.46% | 68.21% | -0.47% | -33.58% | 45.48% | 38.22% | 77.34% | 6.71% | -7.78% | -15.15% | -98.08% | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -641.90% | -421.41% | -86.07% | -53.06% | -93.95% | -63.33% | -64.32% | -39.58% | 7.50% | 53.78% | 28.78% | 15.66% | 12.43% | 33.17% | 44.30% | 39.03% | 13.09% | 32.85% | 39.07% | 23.31% | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -588.96% | -212.31% | -143.51% | -142.21% | -167.21% | -176.89% | -222.35% | -229.50% | -190.04% | -138.76% | -12.50% | -29.09% | -38.70% | -4.13% | 2.72% | 9.14% | 0.27% | 43.41% | 23.79% | 23.08% | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 2.74% | 21.82% | -51.72% | 47.99% | -54.70% | 13.00% | -25.70% | 41.17% | 18.12% | 14.87% | 22.47% | -85.92% | -8.86% | 65.26% | 12.14% | 31.80% | -348.11% | 59.86% | 6.13% | -17.32% | |||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -0.00M | 0.01M | 926.00 | 366.00 | 852.00 | -0.00M | -263.00 | 421.00 | -0.00M | -423.00 | -0.00M | -0.00M | 443.00 | 231.00 | 0.00M | 0.01M | -0.00M | -0.00M | 652.00 | ||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -0.00M | 832.00 | 0.04M | 0.00M | 0.00M | -0.07M | 0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -299.00 | 185.00 | -0.00M | 435.00 | 0.01M | -0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -0.00M | 413.00 | -0.00M | -0.00M | -0.00M | -595.00 | -0.00M | -0.00M | -0.00M | -0.00M | 0.04M | 0.00M | 0.00M | -0.07M | 0.00M | 0.01M | -0.01M | -279.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 145.00 | 0.00M | -0.00M | -289.00 | 631.00 | -481.00 | -125.00 | 396.00 | -900.00 | 206.00 | -0.00M | 0.00M | 629.00 | -6.00 | 765.00 | 0.01M | -0.01M | -690.00 | 0.01M | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 138.37% | 1,621.85% | 149.56% | 49.13% | 115.72% | -9.91% | 36.42% | 31.67% | -26.67% | -51.42% | -90.71% | -86.25% | -77.56% | -211.68% | -84.39% | -113.15% | -108.19% | 105.78% | -92.77% | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 70.61% | 120.33% | 400.96% | 530.04% | 405.03% | 116.95% | 616.49% | 109.24% | 55.65% | 105.36% | -31.87% | -35.36% | -29.20% | -35.52% | -72.95% | -26.49% | -26.27% | -68.46% | -89.84% | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 46.26% | 56.17% | 65.33% | 61.80% | 59.68% | 91.69% | 58.80% | 53.62% | 51.02% | 36.16% | 77.61% | 115.92% | 87.00% | -34.82% | 39.77% | -16.71% | -15.66% | 19.43% | -67.60% | ||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -9.41% | 104.36% | -22.93% | 4.52% | 31.04% | -14.65% | 16.70% | 0.88% | -27.02% | -43.46% | -77.69% | 49.39% | 19.06% | -381.38% | 103.12% | -225.85% | 25.84% | 298.57% | -96.10% | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -34.00% | -76.68% | 35.96% | -202.05% | 68.76% | 69.18% | 74.72% | 98.62% | 70.48% | 75.73% | 84.64% | 93.11% | 83.20% | 96.31% | -894.87% | -493.90% | 17.48% | -3,868.85% | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -334.38% | -90.62% | -235.17% | 10.36% | 40.61% | 47.57% | -194.48% | 50.19% | 49.07% | 70.81% | 85.79% | 75.07% | 85.97% | 27.17% | 82.19% | 65.54% | 29.17% | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -65.46% | -41.82% | -19.79% | 6.73% | -36.68% | -6.56% | -28.82% | -19.59% | -67.72% | 22.00% | -28.27% | 44.25% | 61.80% | 83.12% | -4.83% | 55.67% | 28.00% | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -168.50% | 49.53% | -8.76% | -19.87% | 2.68% | -138.06% | 88.75% | -18.28% | 20.17% | 87.00% | -140.54% | 2.78% | 49.47% | 94.17% | -486.56% | 78.64% | -13,523.28% | 96.52% | 18.50% | -927.37% | |||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -701.01% | -1,724.16% | 361.86% | -137.23% | 58.00% | 151.39% | -155.86% | 69.82% | 47.88% | -84.50% | 84.34% | 99.46% | 143.46% | -18.05% | 85.40% | 2,286.59% | -43.74% | -105.59% | 335.56% | -56.01% | |||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -590.30% | -529.40% | 101.40% | -170.36% | -245.02% | 435.38% | -81.27% | -26.75% | -49.11% | 51.15% | -33.96% | -26.00% | 27.96% | 27.35% | -26.26% | 26.74% | 28.61% | -26.14% | 27.11% | 27.08% | |||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -335.66% | -167.97% | 186.98% | -165.40% | -126.71% | 150.84% | -184.97% | -231.28% | -135.22% | 85.33% | 11.60% | 49.67% | 62.42% | 81.13% | -15.89% | 17.51% | -20.30% | 41.83% | -32.61% | -64.24% | |||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -135.00% | 4.09% | 211.58% | -199.39% | 60.52% | 217.37% | -221.27% | 46.30% | 31.81% | 134.91% | -222.53% | 98.14% | 5,573.01% | -34.17% | -121.83% | 378.03% | 40.81% | -106.54% | 1,019.72% | -48.08% | |||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -486.56% | 72.61% | -32.97% | 14.55% | 58.36% | 22.40% | 41.53% | 25.79% | 14.85% | 4.42% | -9.48% | -2.16% | 17.68% | 57.51% | 23.28% | -96.94% | -177.15% | 1.51% | 26.38% | 73.10% | |||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -1,246.58% | -652.16% | -377.31% | -275.95% | -354.80% | -163.54% | -0.08% | -121.88% | -27.65% | 41.21% | 5.23% | 13.47% | 33.67% | 31.95% | 21.10% | -14.30% | -24.78% | 26.32% | 14.80% | 18.50% | |||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -300.36% | -229.83% | -148.85% | -212.35% | -170.72% | -116.02% | -180.83% | -129.99% | -286.79% | -216.10% | -133.64% | -109.43% | -131.12% | -49.36% | 3.38% | -85.52% | -36.54% | 38.92% | 13.62% | 19.25% | |||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -83.18% | 49.34% | 4.34% | 3.73% | 10.73% | 5.60% | 27.92% | -22.18% | -2.42% | -5.96% | 17.44% | -14.01% | 17.46% | 45.31% | -49.07% | -192.67% | -16.15% | 80.56% | -11.43% | -6.94% | |||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -433.87% | 72.99% | -34.94% | 12.22% | 57.81% | 21.37% | 37.79% | 2.58% | -10.23% | -25.05% | -25.25% | 5.05% | 16.76% | 51.75% | 29.86% | -56.99% | -109.47% | 19.79% | 34.79% | 75.98% | |||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -1,246.51% | -648.88% | -379.61% | -197.65% | -68.92% | -163.54% | -2.66% | -146.43% | -35.41% | 35.72% | -1.69% | 6.71% | 27.12% | 22.01% | 18.24% | -13.24% | -24.33% | 21.49% | 16.95% | 29.00% | |||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -300.35% | -228.97% | -149.57% | -213.12% | -171.41% | -116.02% | -185.11% | -143.07% | -308.35% | -233.56% | -143.70% | -89.43% | -34.63% | -61.67% | 1.01% | -86.07% | -34.05% | 36.56% | 13.62% | 21.08% | |||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -85.84% | 50.00% | 1.67% | 3.93% | 10.68% | 6.81% | 22.20% | -50.44% | -1.07% | -5.72% | 22.08% | -14.04% | 11.40% | 38.72% | -13.29% | -155.25% | -18.22% | 76.54% | 7.90% | 5.99% | |||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -0.01M | 0.19M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.00M | -461.00 | -0.01M | -0.02M | -0.04M | -0.04M | 0.03M | -0.45M | 3.62M | -0.20M | 0.05M | -4.58M | ||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -0.04M | -0.02M | 0.19M | 0.04M | 0.02M | -0.11M | 0.30M | -0.00M | 0.02M | 0.19M | -0.01M | -0.03M | -0.01M | 0.03M | -0.46M | 3.59M | -0.24M | 0.07M | -5.05M | ||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -0.04M | -0.02M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.02M | 0.17M | 169.00 | -0.01M | -0.09M | -0.17M | 3.58M | -0.22M | 0.27M | -5.04M | ||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 557.00 | 0.00M | -0.00M | -223.00 | -0.01M | -0.01M | -0.02M | 0.00M | 0.06M | -0.49M | 4.05M | -3.82M | 0.32M | -5.12M | ||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -458.03% | 53.96% | -24.95% | 13.10% | 57.66% | 22.45% | 39.22% | 27.58% | 15.41% | 31.10% | 5.92% | 12.57% | 38.25% | 91.19% | 48.98% | 59.31% | -257.53% | -237.12% | 40.97% | -33.65% | |||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -1,661.69% | -634.11% | -133.15% | -166.45% | -81.02% | -25.38% | -30.65% | -116.59% | -25.96% | 37.34% | 10.60% | 18.06% | 39.53% | 63.89% | 33.68% | 36.37% | -23.15% | 41.07% | 34.32% | 21.95% | |||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -297.06% | -228.54% | -147.47% | -206.40% | -174.75% | -113.54% | -193.71% | -129.48% | -355.37% | -191.75% | -48.61% | -64.31% | -25.38% | 34.60% | -1.37% | -29.31% | -34.56% | 40.74% | 26.45% | 21.44% | |||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -79.98% | 49.04% | 7.61% | -2.55% | 12.32% | 6.66% | 27.58% | -22.18% | -2.42% | 23.98% | 1.11% | -13.56% | 27.67% | 89.15% | -472.56% | 9.43% | -535.47% | 89.77% | -0.26% | -105.05% | |||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -0.01M | 0.10M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.00M | 0.00M | -0.00M | -0.02M | -0.03M | -0.02M | 0.01M | -0.22M | 0.68M | -0.22M | 0.03M | -2.08M | ||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -0.04M | -0.02M | 1.67M | 0.06M | 0.02M | -0.92M | 0.13M | 0.00M | 0.02M | 0.11M | -330.00 | -0.02M | 0.01M | 0.02M | -0.23M | 0.65M | -0.23M | 0.04M | -2.31M | ||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -0.04M | -0.02M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | 1.66M | 0.04M | 0.00M | -0.91M | -0.10M | 0.65M | -0.21M | 0.15M | -2.30M | ||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 537.00 | 0.00M | -0.00M | -279.00 | -0.00M | -0.01M | -0.01M | 0.01M | 0.03M | -0.24M | 0.88M | -0.88M | 0.27M | -2.34M | ||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -465.45% | 53.98% | -34.94% | 10.07% | 57.46% | 22.34% | 37.79% | 4.91% | -9.53% | -25.30% | -25.25% | 5.05% | 16.76% | -50.50% | 21.85% | -59.44% | -109.47% | 55.34% | 41.47% | 75.81% | |||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -1,245.69% | -651.98% | -104.24% | -200.06% | -357.74% | 0.87% | -2.66% | -140.73% | -38.11% | 23.50% | -1.69% | 6.71% | 27.08% | -13.56% | 15.24% | -12.91% | -24.07% | 5.56% | 16.95% | 28.45% | |||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -300.21% | -229.79% | -149.57% | -214.64% | -171.75% | -116.02% | -185.11% | -143.07% | -308.35% | -233.70% | -46.02% | -89.43% | -144.53% | -12.93% | -1.16% | -84.05% | -35.65% | 21.35% | 13.62% | 20.72% | |||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -85.50% | 49.28% | 2.89% | 1.58% | 12.25% | 7.41% | 22.20% | -50.44% | -1.07% | -5.93% | 22.23% | -14.04% | 11.40% | -91.53% | 59.62% | -132.66% | -16.40% | 59.16% | 47.08% | 3.82% | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 848.94% | -16.37% | -15.40% | -15.34% | -0.81% | -14.07% | -14.99% | -16.74% | -30.76% | -28.55% | -32.23% | -35.34% | -37.30% | -93.65% | -46.32% | -52.29% | -61.22% | -41.80% | -93.68% | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 134.26% | 113.40% | 122.72% | 125.50% | 136.06% | 134.99% | 83.94% | 87.53% | 86.78% | -19.93% | -21.30% | -23.04% | -24.49% | -66.09% | -32.37% | -36.43% | -44.78% | -70.22% | -71.56% | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 55.35% | 55.74% | 53.56% | 52.86% | 58.23% | 60.04% | 58.15% | 59.65% | 54.59% | 42.94% | 44.80% | 43.92% | 41.69% | -10.06% | 17.75% | 15.27% | 9.64% | -54.75% | -55.98% | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -6.62% | 1.47% | -4.78% | -6.17% | 9.41% | -12.09% | -5.80% | -8.10% | -9.02% | -9.28% | -10.64% | -12.32% | -11.79% | -90.81% | 655.48% | -22.06% | -28.31% | -86.21% | -17.96% | ||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -2.00 | 1.00 | 1.00 | 0.00M | 1.00 | 0.00M | 1.00 | 0.00M | 0.00M | 0.00M | -1.00 | -1.00 | -1.00 | -1.00 | -3.00 | 1.00 | 1.00 | 0.00M | -21.00 | -16.00 | |||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -2.00 | -2.00 | -2.00 | -1.00 | -1.00 | 0.00M | -1.00 | -1.00 | -1.00 | 1.00 | 1.00 | 0.00M | 0.00M | -1.00 | -3.00 | 0.00M | 0.00M | -1.00 | -25.00 | -16.00 | |||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -2.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -4.00 | -1.00 | -1.00 | 1.00 | -23.00 | -15.00 | |||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 0.00M | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00 | 3.00 | 0.00M | -1.00 | -24.00 | 8.00 | |||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -0.02M | 0.00M | 0.02M | 0.00M | 0.00M | 0.01M | 0.01M | -0.01M | -0.14M | 0.05M | 0.04M | 0.05M | 0.17M | -0.03M | -0.01M | 0.04M | -0.03M | 0.02M | 0.00M | -0.05M | |||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 562.00 | -63.00 | -0.21M | -0.10M | -0.20M | -0.02M | 0.01M | -0.02M | -0.15M | 0.07M | 0.06M | 0.04M | 0.04M | 0.03M | 0.03M | 0.08M | 945.00 | 0.05M | 0.02M | 0.04M | |||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.04M | -0.01M | -0.00M | 0.02M | 0.02M | -0.62M | -0.02M | -0.03M | -0.13M | 0.06M | -0.16M | -0.06M | -0.17M | 0.00M | 0.03M | 0.06M | -0.01M | 0.06M | 0.05M | 0.03M | |||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -293.00 | -0.00M | 0.00M | 0.00M | 546.00 | 0.00M | 0.00M | -0.01M | -0.13M | 0.19M | -0.02M | -0.00M | -0.00M | -0.01M | -0.00M | 0.05M | -0.08M | 0.05M | -0.02M | 421.00 | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -1.00 | 19.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 0.00M | 0.00M | -1.00 | -2.00 | -3.00 | -3.00 | 2.00 | -40.00 | 367.00 | -21.00 | 5.00 | -463.00 | -868.00 | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -4.00 | -2.00 | 19.00 | 1.00 | -1.00 | -11.00 | 30.00 | 0.00M | 2.00 | 19.00 | 0.00M | -2.00 | 1.00 | 3.00 | -41.00 | 364.00 | -24.00 | 6.00 | -505.00 | -504.00 | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -4.00 | -2.00 | -1.00 | -1.00 | -1.00 | 0.00M | -1.00 | -1.00 | -1.00 | -2.00 | 18.00 | -2.00 | -3.00 | -9.00 | -12.00 | 364.00 | -22.00 | 26.00 | -504.00 | -503.00 | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -2.00 | 2.00 | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00 | -1.00 | -2.00 | 0.00M | 4.00 | -43.00 | 405.00 | -388.00 | 30.00 | -511.00 | 1.00 | |||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 325.73% | 153.33% | 79.25% | 30.96% | 65.09% | 74.74% | 48.29% | 15.47% | 5.62% | -43.89% | -73.54% | -79.85% | -80.91% | -202.96% | -95.55% | -102.24% | -59.97% | 86.81% | -93.84% | ||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 111.24% | 109.83% | 1,037.90% | 372.03% | 151.76% | 466.15% | 273.22% | 132.62% | 95.07% | 35.43% | -11.07% | -32.71% | -30.70% | -44.38% | -74.05% | -26.10% | -56.78% | -27.57% | -91.01% | ||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 65.72% | 54.00% | 79.61% | 84.48% | 72.48% | 98.44% | 76.02% | 71.05% | 75.05% | 55.38% | 256.78% | 89.55% | 26.33% | -153.01% | -9.34% | -15.51% | -10.72% | -18.51% | -71.36% | ||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -14.13% | -7.05% | 43.20% | 14.58% | 8.26% | -1.62% | 21.52% | -10.78% | -0.98% | -47.74% | -42.69% | -32.06% | -6.20% | -381.92% | 102.48% | -134.12% | 1,779.36% | -192.91% | 101.16% | ||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 1,439.98% | -37.33% | 158.11% | -88.24% | 109.37% | -90.84% | -68.15% | -92.95% | -125.78% | 158.01% | 55.22% | 30.02% | 588.19% | -74.71% | -95.99% | 4,052.30% | 113.26% | 25.72% | 1,956.40% | ||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -42.17% | -42.32% | -8.38% | -49.64% | -47.09% | 31.76% | -77.91% | 28.42% | -60.90% | -72.93% | 56.13% | 38.97% | -6.39% | 8.60% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -24.62% | -34.00% | -45.54% | 47.13% | -45.73% | 17.47% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 470.55% | -112.97% | 204.89% | 15.27% | -24.99% | -89.67% | 2.55% | 300.80% | -83.40% | -137.78% | 1,126.26% | 141.13% | -86.09% | 41.85% | -46.84% | -61.74% | 14,292.39% | -92.71% | -68.66% | 525.84% | |||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 260.24% | 26.84% | -0.30% | -39.05% | -3.41% | 88.91% | -86.56% | -88.08% | -92.85% | 97.67% | -31.46% | 0.00% | 7,037.67% | 32.06% | 0.00% | 1,831.45% | -57.40% | -57.26% | 2,868.73% | 55.27% | |||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 250.46% | 241.65% | 213.98% | 177.02% | 234.29% | 22.13% | -13.45% | -32.31% | -37.10% | 67.94% | -54.88% | -58.28% | 70.21% | 70.21% | -54.84% | 32.03% | 29.57% | 3.72% | 173.01% | 210.69% | |||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 103.66% | 105.34% | 93.86% | 85.05% | 105.88% | 137.84% | 32.46% | 23.66% | 24.36% | 172.01% | 23.31% | 20.43% | 185.81% | 36.60% | -14.97% | 43.05% | 49.90% | 21.74% | 22.22% | 16.85% | |||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 5.12% | 2.52% | -26.85% | -22.69% | 66.58% | 100.52% | -94.80% | -31.46% | 0.00% | 5,441.28% | -98.20% | 0.00% | 7,037.67% | 2.52% | -98.63% | 1,831.45% | 57.43% | 2.87% | -5.09% | 1.02% |