Establishment Labs Holdings reported revenue growth of 31.66% and asset growth of 6.75% 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) | -4.09% | -10.78% | -7.08% | 31.40% | 26.49% | 51.27% | 47.90% | 42.73% | 44.17% | 27.28% | 44.17% | -0.07% | 4.49% | 29.11% | 10.44% | 15.64% | 19.88% | 2.98% | 5.30% | 6.75% | ||||||||||||||||
| Assets Growth (3y) | 6.89% | 6.17% | 9.12% | 24.01% | 16.64% | 21.90% | 7.52% | 20.48% | 19.76% | 25.60% | 23.29% | 23.97% | 35.46% | 33.04% | 18.15% | 21.78% | 19.17% | 18.80% | 7.25% | |||||||||||||||||
| Assets Growth (5y) | 29.89% | 35.13% | 17.37% | 18.17% | 22.60% | 22.16% | 19.04% | 24.38% | 14.63% | 16.98% | 17.96% | 18.17% | 18.26% | |||||||||||||||||||||||
| Assets (QoQ) | -2.47% | -5.95% | 1.45% | 41.20% | -6.12% | 12.47% | -0.81% | 36.27% | -5.18% | -0.70% | 12.36% | -5.55% | -0.84% | 22.69% | -3.88% | -1.11% | 2.80% | 5.39% | -1.72% | 0.25% | ||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 13.83% | 733.33% | 466.04% | 1,279.56% | 292.21% | 4,731.58% | -16.57% | -52.84% | -29.79% | -67.24% | -12.77% | -86.37% | -44.46% | -82.34% | -77.26% | 103.51% | 25.46% | 243.50% | 146.08% | 125.25% | ||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 38.69% | -26.16% | 86.20% | 43.78% | 72.10% | 139.89% | 76.81% | 113.34% | 46.35% | 367.59% | 60.30% | -3.93% | 15.22% | 40.86% | -45.10% | -49.24% | -21.20% | -41.65% | -21.27% | -14.51% | ||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 58.97% | 83.58% | 39.07% | 103.44% | 49.01% | 44.82% | 36.26% | -28.18% | 14.73% | -4.40% | 1.85% | 21.91% | 16.91% | 128.87% | 18.17% | 32.37% | ||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 7.00% | -80.27% | 2,295.26% | 172.82% | -69.58% | 143.05% | -58.64% | 54.20% | -54.71% | 13.39% | 10.14% | -75.91% | 84.59% | -63.95% | 41.81% | 115.67% | 13.79% | -1.30% | 1.59% | 97.41% | ||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -39.67% | 125.67% | -16.35% | -1.56% | 30.23% | |||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 4.43% | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -23.43% | -21.02% | 29.26% | 7.01% | -9.89% | 4.49% | ||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 49.70% | -221.62% | -274.61% | -1,380.60% | -344.14% | -188.46% | 25.46% | 34.49% | -37.21% | 55.70% | -54.89% | 51.36% | 58.11% | 60.63% | 79.84% | 52.94% | 29.11% | 8.69% | -46.71% | -76.20% | ||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -24.00% | 6.56% | -58.00% | -48.59% | -86.54% | -97.24% | -65.19% | -89.35% | -45.27% | -60.19% | -62.93% | -67.71% | -36.67% | 20.46% | 38.48% | 46.88% | 25.86% | 45.79% | 22.91% | 26.12% | ||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -66.85% | -90.86% | -59.53% | -95.36% | -63.32% | -0.84% | -35.42% | -0.89% | -30.13% | -6.00% | -7.08% | -9.21% | 1.86% | -8.12% | -5.05% | -31.36% | ||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -16.08% | -233.80% | -58.76% | -140.70% | 65.18% | -116.80% | 58.98% | -111.52% | 27.06% | 30.00% | -43.42% | 33.58% | 37.17% | 34.21% | 26.55% | -55.01% | 5.36% | 15.26% | -18.00% | -86.17% | ||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -308.76% | -324.49% | 26.15% | -1,291.89% | -76.48% | -81.81% | -325.91% | -149.25% | -43.36% | 41.87% | 45.90% | 49.88% | 60.46% | -154.65% | -85.84% | -32.49% | 9.72% | 99.22% | 79.20% | 11.47% | ||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -5.87% | 3.13% | 15.42% | -17.06% | -26.35% | -51.56% | -44.71% | -66.71% | -117.87% | -63.53% | -19.38% | -159.07% | -0.02% | -39.10% | -62.39% | -18.29% | 20.01% | 77.39% | 40.65% | 16.23% | ||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -19.47% | -11.48% | -28.29% | -25.76% | -24.59% | 0.80% | -6.87% | -14.92% | -2.72% | -38.81% | -24.96% | -25.20% | -29.85% | -15.41% | 8.04% | -82.77% | ||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -1,430.10% | 38.11% | 37.22% | -134.09% | -94.00% | 36.23% | -47.07% | -36.99% | -11.58% | 74.14% | -36.87% | -26.92% | 11.96% | -66.51% | 0.12% | 9.52% | 40.01% | 98.56% | -2,560.49% | -285.20% | ||||||||||||||||
| EBITDA Margin Growth (1y) | -1976.00 | 321.00 | -759.00 | -1078.00 | 365.00 | -351.00 | -304.00 | -298.00 | -2714.00 | -4004.00 | -623.00 | 706.00 | 2,197.00 | 2,813.00 | -1719.00 | -632.00 | 2,518.00 | 3,586.00 | 3,008.00 | 2,115.00 | ||||||||||||||||
| EBITDA Margin Growth (3y) | 598.00 | 2,605.00 | 2,587.00 | 1,801.00 | 1,085.00 | -1187.00 | 1,393.00 | 6,345.00 | -4325.00 | -4034.00 | -1686.00 | -670.00 | -152.00 | -1542.00 | -2646.00 | -224.00 | 2,002.00 | 2,395.00 | 667.00 | 2,189.00 | ||||||||||||||||
| EBITDA Margin Growth (5y) | 3,828.00 | 5,403.00 | 881.00 | 190.00 | 1,784.00 | -1751.00 | -1750.00 | 1,660.00 | 2,209.00 | 569.00 | -2378.00 | -948.00 | 6,419.00 | 390.00 | 2,365.00 | -396.00 | 813.00 | |||||||||||||||||||
| EBITDA Margin (QoQ) | -1666.00 | 462.00 | 1,202.00 | -1076.00 | -224.00 | -254.00 | 1,250.00 | -1070.00 | -2640.00 | -1544.00 | 4,630.00 | 259.00 | -1148.00 | -928.00 | 99.00 | 1,346.00 | 2,002.00 | 140.00 | -479.00 | 452.00 | ||||||||||||||||
| EBIT Growth (1y) | -249.05% | -16.83% | -165.98% | -124.56% | -16.29% | -40.51% | -46.37% | -31.78% | -100.04% | -68.05% | -8.26% | 31.86% | 37.55% | 15.58% | -91.83% | -50.97% | 69.37% | 78.95% | 61.58% | 69.59% | ||||||||||||||||
| EBIT Growth (3y) | -14.37% | -2.80% | 12.73% | -3.51% | -6.26% | -44.02% | -1.93% | -12.61% | -100.99% | -40.25% | -61.53% | -26.34% | -13.26% | -25.85% | -44.86% | -10.68% | 27.40% | 33.16% | 7.25% | 32.11% | ||||||||||||||||
| EBIT Growth (5y) | -13.68% | -11.99% | -23.46% | -23.16% | -16.77% | -28.32% | -20.73% | -1.04% | 0.08% | -8.43% | -33.49% | -17.07% | -8.00% | -9.21% | 13.29% | -25.44% | 1.53% | |||||||||||||||||||
| EBIT Margin Growth (1y) | -1976.00 | 321.00 | -759.00 | -1078.00 | 365.00 | -351.00 | -304.00 | -298.00 | -2714.00 | -4004.00 | -623.00 | 706.00 | 2,197.00 | 2,813.00 | -1719.00 | -632.00 | 2,518.00 | 3,586.00 | 3,008.00 | 2,115.00 | ||||||||||||||||
| EBIT Margin Growth (3y) | 598.00 | 2,605.00 | 2,587.00 | 1,801.00 | 1,085.00 | -1187.00 | 1,393.00 | 6,345.00 | -4325.00 | -4034.00 | -1686.00 | -670.00 | -152.00 | -1542.00 | -2646.00 | -224.00 | 2,002.00 | 2,395.00 | 667.00 | 2,189.00 | ||||||||||||||||
| EBIT Margin Growth (5y) | 3,828.00 | 5,403.00 | 881.00 | 190.00 | 1,784.00 | -1751.00 | -1750.00 | 1,660.00 | 2,209.00 | 569.00 | -2378.00 | -948.00 | 6,419.00 | 390.00 | 2,365.00 | -396.00 | 813.00 | |||||||||||||||||||
| EBIT Margin (QoQ) | -1666.00 | 462.00 | 1,202.00 | -1076.00 | -224.00 | -254.00 | 1,250.00 | -1070.00 | -2640.00 | -1544.00 | 4,630.00 | 259.00 | -1148.00 | -928.00 | 99.00 | 1,346.00 | 2,002.00 | 140.00 | -479.00 | 452.00 | ||||||||||||||||
| EBIT (QoQ) | -95.17% | -3.56% | 40.48% | -86.65% | -1.07% | -25.13% | 37.99% | -68.05% | -53.42% | -5.12% | 60.05% | -5.77% | -40.61% | -42.10% | 9.23% | 16.75% | 71.47% | 2.36% | -65.67% | 34.11% | ||||||||||||||||
| EBT Growth (1y) | -259.55% | -117.83% | 18.41% | -643.63% | -23.22% | 4.92% | -100.80% | 56.71% | -58.87% | -80.86% | -41.86% | -5.90% | 43.46% | -55.94% | -25.58% | 6.95% | 33.70% | 66.85% | 33.86% | 24.68% | ||||||||||||||||
| EBT Growth (3y) | -141.62% | -8.96% | 19.82% | -59.50% | -13.03% | -33.94% | 14.08% | -15.46% | -91.64% | -55.30% | -32.46% | -50.51% | -3.44% | -38.93% | -52.94% | 24.72% | 15.87% | 2.21% | -5.62% | 9.46% | ||||||||||||||||
| EBT Growth (5y) | -24.76% | -11.09% | -12.52% | -11.25% | -24.88% | -91.42% | -17.34% | -7.99% | -13.22% | -5.34% | -46.63% | -2.47% | -8.69% | -21.41% | -14.13% | -14.06% | -19.03% | |||||||||||||||||||
| EBT Margin Growth (1y) | -3246.00 | -1513.00 | 797.00 | -7336.00 | 324.00 | 887.00 | -949.00 | 5,614.00 | -2721.00 | -4394.00 | -1853.00 | -540.00 | 3,408.00 | -771.00 | -543.00 | 759.00 | 2,027.00 | 6,230.00 | 2,597.00 | 1,300.00 | ||||||||||||||||
| EBT Margin Growth (3y) | -5773.00 | 2,524.00 | 3,727.00 | -4719.00 | 747.00 | -722.00 | 4,769.00 | 6,555.00 | -5643.00 | -5021.00 | -2005.00 | -2261.00 | 1,012.00 | -4278.00 | -3345.00 | 5,833.00 | 2,714.00 | 1,065.00 | 202.00 | 1,519.00 | ||||||||||||||||
| EBT Margin Growth (5y) | 5,144.00 | 9,824.00 | 3,072.00 | 2,012.00 | 541.00 | -8170.00 | -983.00 | 925.00 | 355.00 | 1,435.00 | -5887.00 | 2,373.00 | 6,774.00 | -208.00 | 438.00 | 49.00 | -203.00 | |||||||||||||||||||
| EBT Margin (QoQ) | -3496.00 | 1,236.00 | 2,356.00 | -7432.00 | 4,164.00 | 1,799.00 | 520.00 | -869.00 | -4171.00 | 126.00 | 3,061.00 | 444.00 | -223.00 | -4053.00 | 3,289.00 | 1,746.00 | 1,045.00 | 150.00 | -343.00 | 448.00 | ||||||||||||||||
| EBT (QoQ) | -197.35% | 8.27% | 58.71% | -560.32% | 50.73% | 29.23% | 12.80% | -42.37% | -80.81% | 19.43% | 31.60% | -6.27% | 3.47% | -122.23% | 44.92% | 21.25% | 31.22% | -11.13% | -9.90% | 10.33% | ||||||||||||||||
| EPS (Basic) Growth (1y) | -238.89% | -144.25% | 16.31% | -584.42% | -24.60% | 6.33% | -98.29% | 57.02% | -48.11% | -44.71% | -20.49% | 5.82% | 47.48% | -52.81% | -20.51% | 6.79% | 36.28% | 92.80% | 36.40% | 32.04% | ||||||||||||||||
| EPS (Basic) Growth (3y) | -121.96% | 0.78% | 22.58% | -50.96% | -7.01% | -27.04% | 15.09% | -13.60% | -84.24% | -49.04% | -25.98% | -40.45% | 1.03% | -27.47% | -42.26% | 27.74% | 20.86% | 45.80% | 2.62% | 15.82% | ||||||||||||||||
| EPS (Basic) Growth (5y) | 0.33% | 8.90% | 4.48% | -1.67% | -13.36% | -79.22% | -5.78% | -2.08% | -6.85% | 0.95% | -35.30% | 2.33% | -5.17% | -15.92% | 18.29% | -8.91% | -11.91% | |||||||||||||||||||
| EPS (Basic) (QoQ) | -174.17% | 2.84% | 58.77% | -523.21% | 50.09% | 26.96% | 12.73% | -35.09% | -72.00% | 28.64% | 27.34% | -5.60% | 4.08% | -107.63% | 42.70% | 18.32% | 34.43% | 76.54% | -406.15% | 12.72% | ||||||||||||||||
| EPS (Diluted) Growth (1y) | -238.89% | -144.25% | 16.31% | -584.42% | -24.60% | 6.33% | -98.29% | 57.02% | -48.11% | -44.71% | -20.49% | 5.82% | 47.48% | -52.81% | -20.51% | 6.79% | 36.28% | 92.80% | 36.40% | 32.04% | ||||||||||||||||
| EPS (Diluted) Growth (3y) | -124.98% | -4.25% | 23.05% | -50.16% | -7.01% | -27.04% | 17.58% | -13.60% | -84.24% | -49.04% | -25.98% | -40.45% | 1.03% | -27.47% | -42.26% | 27.74% | 20.86% | 45.80% | 2.62% | 15.82% | ||||||||||||||||
| EPS (Diluted) Growth (5y) | 8.90% | 7.26% | 8.14% | -1.48% | -80.81% | -8.96% | -1.71% | -6.51% | 0.95% | -35.30% | 4.06% | -5.17% | -15.92% | 18.29% | -8.91% | -11.91% | ||||||||||||||||||||
| EPS (Diluted) (QoQ) | -174.17% | 2.84% | 58.77% | -523.21% | 50.09% | 26.96% | 12.73% | -35.09% | -72.00% | 28.64% | 27.34% | -5.60% | 4.08% | -107.63% | 42.70% | 18.32% | 34.43% | 76.54% | -406.15% | 12.72% | ||||||||||||||||
| FCF Margin Growth (1y) | -2910.00 | -3522.00 | -17.00 | -5229.00 | -2114.00 | -3057.00 | -2805.00 | -1256.00 | -2137.00 | 1,760.00 | 1,355.00 | 3,632.00 | 5,408.00 | -1246.00 | -1299.00 | -583.00 | 1,028.00 | 4,473.00 | 4,162.00 | 973.00 | ||||||||||||||||
| FCF Margin Growth (3y) | 2,045.00 | 3,223.00 | 1,746.00 | -581.00 | -1643.00 | -3360.00 | -2188.00 | -626.00 | -7162.00 | -4819.00 | -1466.00 | -2853.00 | 1,157.00 | -2544.00 | -2749.00 | 1,793.00 | 4,299.00 | 4,987.00 | 4,218.00 | 4,021.00 | ||||||||||||||||
| FCF Margin Growth (5y) | 6,104.00 | 1,187.00 | -751.00 | -349.00 | -2206.00 | 1,925.00 | 297.00 | 1,794.00 | 1,628.00 | -2846.00 | -2132.00 | 2,423.00 | -725.00 | -1592.00 | 1,396.00 | -2464.00 | ||||||||||||||||||||
| FCF Margin (QoQ) | -4085.00 | 2,384.00 | -205.00 | -3323.00 | -970.00 | 1,440.00 | 47.00 | -1774.00 | -1851.00 | 5,338.00 | -357.00 | 502.00 | -75.00 | -1317.00 | -410.00 | 1,219.00 | 1,537.00 | 2,128.00 | -722.00 | -1970.00 | ||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -244.67% | -328.03% | -27.63% | -1,285.41% | -91.96% | -193.66% | -159.94% | -43.58% | -32.64% | 51.91% | 40.75% | 56.15% | 59.21% | -90.77% | -48.49% | -36.28% | 6.00% | 90.67% | 71.31% | 0.57% | ||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -7.32% | 4.09% | -2.57% | -28.31% | -30.32% | -70.37% | -48.27% | -72.02% | -106.26% | -73.47% | -25.27% | -105.86% | -1.27% | -39.14% | -31.75% | 4.97% | 20.18% | 55.93% | 36.80% | 15.93% | ||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -22.33% | -24.82% | -29.66% | -30.10% | -25.77% | -4.50% | -10.69% | -5.87% | -3.67% | -35.31% | -23.46% | -24.92% | -27.46% | -20.81% | 3.48% | -63.88% | ||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -682.85% | 41.13% | -18.89% | -152.86% | -8.47% | 9.94% | -5.24% | -39.67% | -0.20% | 67.35% | -29.66% | -3.37% | 6.81% | -52.72% | -0.93% | 5.13% | 35.72% | 84.84% | -210.32% | -228.74% | ||||||||||||||||
| Gross Margin Growth (1y) | 101.00 | 1,429.00 | -138.00 | -45.00 | 52.00 | -432.00 | -20.00 | -434.00 | -43.00 | 94.00 | 94.00 | 327.00 | -373.00 | 327.00 | 161.00 | 317.00 | 616.00 | 196.00 | 350.00 | 188.00 | ||||||||||||||||
| Gross Margin Growth (3y) | 547.00 | 839.00 | 1,070.00 | 664.00 | 579.00 | -318.00 | 143.00 | -675.00 | 110.00 | 1,091.00 | -63.00 | -151.00 | -363.00 | -10.00 | 236.00 | 210.00 | 200.00 | 618.00 | 605.00 | 832.00 | ||||||||||||||||
| Gross Margin Growth (5y) | 1,884.00 | 1,888.00 | 872.00 | 1,123.00 | 238.00 | 556.00 | 501.00 | 1,144.00 | 558.00 | 163.00 | 104.00 | 398.00 | -31.00 | 354.00 | 1,615.00 | 448.00 | 354.00 | |||||||||||||||||||
| Gross Margin (QoQ) | 46.00 | 104.00 | -375.00 | 180.00 | 144.00 | -380.00 | 37.00 | -234.00 | 534.00 | -243.00 | 37.00 | -1.00 | -166.00 | 457.00 | -129.00 | 155.00 | 133.00 | 37.00 | 24.00 | -6.00 | ||||||||||||||||
| Gross Profit Growth (1y) | 29.54% | 65.43% | 24.12% | 27.88% | 32.72% | 16.26% | 20.62% | 10.22% | 0.05% | -26.91% | -18.95% | -4.38% | -1.29% | 48.13% | 14.06% | 21.90% | 46.58% | 49.32% | 52.24% | 35.27% | ||||||||||||||||
| Gross Profit Growth (3y) | 24.72% | 34.88% | 30.38% | 28.26% | 22.29% | 19.85% | 24.79% | 61.13% | 19.82% | 12.02% | 6.66% | 10.46% | 9.44% | 7.97% | 3.70% | 8.71% | 13.12% | 17.36% | 12.07% | 16.39% | ||||||||||||||||
| Gross Profit Growth (5y) | 46.10% | 48.52% | 33.82% | 30.61% | 29.79% | 20.83% | 15.83% | 16.72% | 17.33% | 12.55% | 13.26% | 12.43% | 37.28% | 20.01% | 25.47% | 16.08% | 17.32% | |||||||||||||||||||
| Gross Profit (QoQ) | -8.61% | 23.48% | 2.93% | 10.10% | -5.15% | 8.16% | 6.80% | 0.61% | -13.91% | -20.98% | 18.44% | 18.69% | -11.12% | 18.57% | -8.80% | 26.84% | 6.87% | 20.79% | -7.02% | 12.70% | ||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -339.32% | -11.05% | -154.73% | -49.00% | 31.28% | -48.56% | 10.68% | -23.33% | -110.97% | 14.78% | 7.18% | 52.44% | 56.75% | 38.44% | -43.58% | -31.46% | 73.76% | 82.71% | 68.27% | 74.25% | ||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -12.87% | -1.91% | 13.37% | 6.20% | 17.66% | -42.44% | 15.42% | 5.64% | -85.37% | -12.03% | -28.29% | 4.39% | 14.41% | 7.97% | -5.98% | 8.30% | 37.91% | 55.07% | 24.94% | 45.60% | ||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 10.69% | -24.88% | -18.44% | -10.37% | -5.44% | -15.83% | -6.03% | 11.63% | 13.51% | 12.62% | -8.68% | 4.21% | 12.08% | 6.29% | 31.61% | 0.77% | 21.62% | |||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -91.34% | -2.09% | 39.59% | -26.27% | 11.75% | -120.69% | 63.68% | -74.37% | -50.96% | 10.85% | 60.45% | 10.65% | -37.25% | -26.90% | 7.75% | 18.19% | 72.60% | 16.39% | -69.32% | 33.61% | ||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -132.90% | -490.34% | -41.02% | 3,660.30% | -114.48% | 104.79% | -166.87% | 0.06% | -47.40% | -2,483.30% | 240.31% | -138.48% | 59.46% | 508.75% | -166.93% | 13.60% | 206.49% | -91.85% | 67.96% | 120.47% | ||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -30.44% | 5.01% | 2.10% | 83.46% | -63.33% | 28.18% | -34.30% | 103.73% | -94.54% | -86.25% | 93.81% | -139.34% | -8.63% | 88.24% | -35.83% | -32.62% | 38.15% | 99.48% | 32.99% | -59.17% | ||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -53.96% | -38.31% | -40.29% | 56.52% | -21.92% | 0.42% | 40.69% | -9.96% | -27.80% | 65.30% | -19.10% | -16.51% | 38.95% | 8.24% | -2.52% | 34.64% | ||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -798.19% | 6.59% | 20.09% | 631.00% | -154.11% | 102.09% | -4,548.22% | 299.09% | -179.71% | 66.24% | 361.87% | -154.61% | 16.03% | 440.39% | -142.88% | 29.51% | 203.50% | -73.95% | -268.61% | 145.02% | ||||||||||||||||
| Net Income Growth (1y) | -245.77% | -151.12% | 14.61% | -597.22% | -26.77% | 4.43% | -101.28% | 54.87% | -57.31% | -51.47% | -35.67% | -2.60% | 43.01% | -68.10% | -27.82% | 3.42% | 33.19% | 92.43% | 35.38% | 29.20% | ||||||||||||||||
| Net Income Growth (3y) | -136.57% | -10.51% | 18.05% | -60.11% | -13.36% | -34.64% | 12.38% | -16.94% | -90.34% | -53.76% | -32.61% | -47.79% | -4.36% | -34.50% | -51.69% | 23.53% | 15.70% | 42.23% | -3.87% | 11.14% | ||||||||||||||||
| Net Income Growth (5y) | -25.14% | -11.76% | -13.71% | -12.83% | -25.59% | -89.46% | -14.33% | -8.49% | -13.70% | -5.48% | -44.11% | -3.13% | -9.64% | -21.30% | 14.28% | -14.01% | -17.16% | |||||||||||||||||||
| Net Income (QoQ) | -175.80% | 3.32% | 58.19% | -525.42% | 49.85% | 27.12% | 11.95% | -40.22% | -74.82% | 29.83% | 21.13% | -6.04% | 2.90% | -107.00% | 40.02% | 19.88% | 32.83% | 76.54% | -411.74% | 12.21% | ||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -245.77% | -151.12% | 14.61% | -597.22% | -26.77% | 4.43% | -101.28% | 54.87% | -57.31% | -51.47% | -35.67% | -2.60% | 43.01% | -68.10% | -27.82% | 3.42% | 33.19% | 92.43% | 35.38% | 29.20% | ||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -136.57% | -10.51% | 18.05% | -60.11% | -13.36% | -34.64% | 12.38% | -16.94% | -90.34% | -53.76% | -32.61% | -47.79% | -4.36% | -34.50% | -51.69% | 23.53% | 15.70% | 42.23% | -3.87% | 11.14% | ||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -25.14% | -11.76% | -13.71% | -12.83% | -25.59% | -89.46% | -14.33% | -8.49% | -13.70% | -5.48% | -44.11% | -3.13% | -9.64% | -21.30% | 14.28% | -14.01% | -17.16% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -175.80% | 3.32% | 58.19% | -525.42% | 49.85% | 27.12% | 11.95% | -40.22% | -74.82% | 29.83% | 21.13% | -6.04% | 2.90% | -107.00% | 40.02% | 19.88% | 32.83% | 76.54% | -411.74% | 12.21% | ||||||||||||||||
| Net Margin Growth (1y) | -3189.00 | -1923.00 | 747.00 | -7345.00 | 189.00 | 923.00 | -1024.00 | 5,560.00 | -2737.00 | -3413.00 | -1792.00 | -446.00 | 3,455.00 | -1248.00 | -646.00 | 660.00 | 2,075.00 | 7,353.00 | 2,770.00 | 1,495.00 | ||||||||||||||||
| Net Margin Growth (3y) | -5856.00 | 2,394.00 | 3,645.00 | -4840.00 | 724.00 | -804.00 | 4,685.00 | 6,550.00 | -5737.00 | -4413.00 | -2069.00 | -2231.00 | 908.00 | -3739.00 | -3462.00 | 5,774.00 | 2,793.00 | 2,691.00 | 332.00 | 1,709.00 | ||||||||||||||||
| Net Margin Growth (5y) | 5,007.00 | 9,709.00 | 2,944.00 | 1,841.00 | 462.00 | -8404.00 | -97.00 | 828.00 | 275.00 | 1,443.00 | -5466.00 | 2,247.00 | 6,764.00 | -207.00 | 1,691.00 | 55.00 | -76.00 | |||||||||||||||||||
| Net Margin (QoQ) | -3391.00 | 1,036.00 | 2,476.00 | -7466.00 | 4,143.00 | 1,770.00 | 529.00 | -881.00 | -4154.00 | 1,093.00 | 2,150.00 | 465.00 | -253.00 | -3610.00 | 2,752.00 | 1,771.00 | 1,162.00 | 1,668.00 | -1830.00 | 496.00 | ||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -249.05% | -16.83% | -165.98% | -124.56% | -16.29% | -40.51% | -46.37% | -31.78% | -100.04% | -68.05% | -8.26% | 31.86% | 37.55% | 15.58% | -91.83% | -50.97% | 69.37% | 78.95% | 61.58% | 69.59% | ||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -14.37% | -2.80% | 12.73% | -3.51% | -6.26% | -44.02% | -1.93% | -12.61% | -100.99% | -40.25% | -61.53% | -26.34% | -13.26% | -25.85% | -44.86% | -10.68% | 27.40% | 33.16% | 7.25% | 32.11% | ||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -13.68% | -11.99% | -23.46% | -23.16% | -16.77% | -28.32% | -20.73% | -1.04% | 0.08% | -8.43% | -33.49% | -17.07% | -8.00% | -9.21% | 13.29% | -25.44% | 1.53% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -95.17% | -3.56% | 40.48% | -86.65% | -1.07% | -25.13% | 37.99% | -68.05% | -53.42% | -5.12% | 60.05% | -5.77% | -40.61% | -42.10% | 9.23% | 16.75% | 71.47% | 2.36% | -65.67% | 34.11% | ||||||||||||||||
| Operating Margin Growth (1y) | -1976.00 | 321.00 | -759.00 | -1078.00 | 365.00 | -351.00 | -304.00 | -298.00 | -2714.00 | -4004.00 | -623.00 | 706.00 | 2,197.00 | 2,813.00 | -1719.00 | -632.00 | 2,518.00 | 3,586.00 | 3,008.00 | 2,115.00 | ||||||||||||||||
| Operating Margin Growth (3y) | 598.00 | 2,605.00 | 2,587.00 | 1,801.00 | 1,085.00 | -1187.00 | 1,393.00 | 6,345.00 | -4325.00 | -4034.00 | -1686.00 | -670.00 | -152.00 | -1542.00 | -2646.00 | -224.00 | 2,002.00 | 2,395.00 | 667.00 | 2,189.00 | ||||||||||||||||
| Operating Margin Growth (5y) | 3,828.00 | 5,403.00 | 881.00 | 190.00 | 1,784.00 | -1751.00 | -1750.00 | 1,660.00 | 2,209.00 | 569.00 | -2378.00 | -948.00 | 6,419.00 | 390.00 | 2,365.00 | -396.00 | 813.00 | |||||||||||||||||||
| Operating Margin (QoQ) | -1666.00 | 462.00 | 1,202.00 | -1076.00 | -224.00 | -254.00 | 1,250.00 | -1070.00 | -2640.00 | -1544.00 | 4,630.00 | 259.00 | -1148.00 | -928.00 | 99.00 | 1,346.00 | 2,002.00 | 140.00 | -479.00 | 452.00 | ||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -245.77% | -151.12% | 14.61% | -597.22% | -26.77% | 4.43% | -101.28% | 54.87% | -57.31% | -51.47% | -35.67% | -2.60% | 43.01% | -68.10% | -27.82% | 3.42% | 33.19% | 92.43% | 35.38% | 29.20% | ||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -136.57% | -10.51% | 18.05% | -60.11% | -13.36% | -34.64% | 12.38% | -16.94% | -90.34% | -53.76% | -32.61% | -47.79% | -4.36% | -34.50% | -51.69% | 23.53% | 15.70% | 42.23% | -3.87% | 11.14% | ||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -25.14% | -11.76% | -13.71% | -12.83% | -25.59% | -89.46% | -14.33% | -8.49% | -13.70% | -5.48% | -44.11% | -3.13% | -9.64% | -21.30% | 14.28% | -14.01% | -17.16% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -175.80% | 3.32% | 58.19% | -525.42% | 49.85% | 27.12% | 11.95% | -40.22% | -74.82% | 29.83% | 21.13% | -6.04% | 2.90% | -107.00% | 40.02% | 19.88% | 32.83% | 76.54% | -411.74% | 12.21% | ||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 3.19% | 15.16% | 42.77% | 113.13% | 133.68% | 173.83% | 144.84% | 87.25% | 85.25% | 51.11% | 38.90% | 20.15% | 9.33% | 1.07% | -3.60% | -4.00% | -4.01% | -3.09% | -2.27% | -3.10% | ||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 9.19% | 13.05% | 20.85% | 28.39% | 33.05% | 46.00% | 52.03% | 64.69% | 68.28% | 69.33% | 68.63% | 67.90% | 61.11% | 48.56% | 29.26% | 24.81% | 13.96% | 9.38% | 3.78% | |||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 30.50% | 37.97% | 41.31% | 43.00% | 43.11% | 36.63% | 36.68% | 36.58% | 36.31% | 36.21% | 36.08% | 35.54% | 34.86% | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 1.15% | 11.19% | 24.88% | 51.75% | 10.90% | 30.29% | 11.66% | 16.05% | 9.72% | 6.28% | 2.64% | 0.38% | -0.15% | -1.76% | -2.10% | -0.04% | -0.16% | -0.82% | -1.27% | -0.88% | ||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -407.00 | -1085.00 | -2756.00 | -1744.00 | -915.00 | -1009.00 | 1,751.00 | 1,340.00 | 861.00 | 962.00 | -374.00 | 86.00 | 224.00 | 282.00 | 165.00 | 5.00 | 1,220.00 | 1,385.00 | 1,564.00 | |||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -252.00 | -1085.00 | -607.00 | -1496.00 | -49.00 | -523.00 | -697.00 | -461.00 | -1132.00 | -1379.00 | -317.00 | 170.00 | 235.00 | 1,542.00 | 1,432.00 | 2,305.00 | 2,629.00 | 1,354.00 | ||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -656.00 | -1139.00 | -654.00 | -119.00 | 1,378.00 | 562.00 | 547.00 | 984.00 | 534.00 | 350.00 | ||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -714.00 | -688.00 | 3.00 | -1357.00 | 298.00 | 141.00 | -91.00 | 1,403.00 | -113.00 | -338.00 | 10.00 | 66.00 | 348.00 | -200.00 | 68.00 | -50.00 | 188.00 | 1,015.00 | 232.00 | 129.00 | ||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -90.00 | -1029.00 | -1142.00 | -236.00 | -229.00 | 248.00 | 297.00 | -241.00 | -588.00 | -266.00 | -206.00 | 174.00 | 1,033.00 | 626.00 | -69.00 | 240.00 | 561.00 | 1,089.00 | 1,853.00 | |||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 571.00 | 83.00 | 302.00 | 1,265.00 | 1,634.00 | 814.00 | 18.00 | -908.00 | -1047.00 | -1050.00 | -303.00 | 216.00 | 608.00 | 23.00 | 173.00 | 1,005.00 | 1,449.00 | 1,579.00 | ||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 94.00 | -734.00 | 283.00 | 1,356.00 | 1,566.00 | 1,258.00 | 378.00 | 686.00 | 668.00 | 734.00 | ||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -599.00 | -257.00 | -507.00 | 222.00 | 307.00 | -250.00 | -31.00 | 271.00 | -231.00 | -598.00 | 291.00 | 332.00 | 149.00 | 261.00 | -115.00 | -363.00 | 458.00 | 582.00 | 413.00 | 401.00 | ||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -213.00 | -1138.00 | -1250.00 | -325.00 | -168.00 | 289.00 | 291.00 | -215.00 | -488.00 | -211.00 | -79.00 | 337.00 | 1,072.00 | 667.00 | -44.00 | 112.00 | 714.00 | 1,286.00 | 1,968.00 | |||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 1,233.00 | 56.00 | 255.00 | 1,159.00 | 1,692.00 | 862.00 | 68.00 | -869.00 | -1060.00 | -1039.00 | -203.00 | 417.00 | 745.00 | 167.00 | 234.00 | 1,298.00 | 1,741.00 | 1,844.00 | ||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 693.00 | -600.00 | 333.00 | 1,371.00 | 1,814.00 | 1,447.00 | 524.00 | 917.00 | 893.00 | 884.00 | ||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -608.00 | -362.00 | -525.00 | 245.00 | 317.00 | -204.00 | -69.00 | 247.00 | -189.00 | -477.00 | 208.00 | 378.00 | 227.00 | 258.00 | -197.00 | -333.00 | 384.00 | 860.00 | 375.00 | 349.00 | ||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -1976.00 | 321.00 | -759.00 | -1078.00 | 365.00 | -351.00 | -304.00 | -298.00 | -2714.00 | -4004.00 | -623.00 | 706.00 | 2,197.00 | 2,813.00 | -1719.00 | -632.00 | 2,518.00 | 3,586.00 | 3,008.00 | 2,115.00 | ||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 598.00 | 2,605.00 | 2,587.00 | 1,801.00 | 1,085.00 | -1187.00 | 1,393.00 | 6,345.00 | -4325.00 | -4034.00 | -1686.00 | -670.00 | -152.00 | -1542.00 | -2646.00 | -224.00 | 2,002.00 | 2,395.00 | 667.00 | 2,189.00 | ||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 3,828.00 | 5,403.00 | 881.00 | 190.00 | 1,784.00 | -1751.00 | -1750.00 | 1,660.00 | 2,209.00 | 569.00 | -2378.00 | -948.00 | 6,419.00 | 390.00 | 2,365.00 | -396.00 | 813.00 | |||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -1666.00 | 462.00 | 1,202.00 | -1076.00 | -224.00 | -254.00 | 1,250.00 | -1070.00 | -2640.00 | -1544.00 | 4,630.00 | 259.00 | -1148.00 | -928.00 | 99.00 | 1,346.00 | 2,002.00 | 140.00 | -479.00 | 452.00 | ||||||||||||||||
| Revenue Growth (1y) | 27.60% | 30.97% | 26.75% | 28.74% | 31.70% | 24.07% | 20.99% | 17.90% | 0.68% | -27.97% | -20.11% | -9.15% | 4.47% | 41.05% | 11.33% | 16.28% | 33.70% | 45.16% | 44.71% | 31.66% | ||||||||||||||||
| Revenue Growth (3y) | 21.26% | 29.14% | 22.77% | 23.85% | 18.72% | 21.80% | 23.87% | 66.75% | 19.16% | 5.39% | 7.00% | 11.30% | 11.48% | 8.02% | 2.47% | 7.59% | 12.04% | 13.83% | 8.77% | 11.63% | ||||||||||||||||
| Revenue Growth (5y) | 36.71% | 39.18% | 29.98% | 25.72% | 28.78% | 18.78% | 13.99% | 12.33% | 15.26% | 11.97% | 12.92% | 11.07% | 37.40% | 18.77% | 19.10% | 14.57% | 16.12% | |||||||||||||||||||
| Revenue (QoQ) | -9.24% | 21.61% | 8.89% | 7.12% | -7.15% | 14.56% | 6.19% | 4.38% | -20.71% | -18.04% | 17.77% | 18.70% | -8.82% | 10.66% | -7.05% | 23.98% | 4.84% | 20.15% | -7.34% | 12.80% | ||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 127.30% | 155.27% | 95.56% | 46.38% | -4.67% | 7.59% | -3.20% | -3.39% | 35.95% | 5.86% | 3.61% | 3.93% | -7.93% | 2.75% | -29.24% | -9.79% | -26.53% | -18.16% | 23.23% | -4.66% | ||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 3.63% | 8.78% | 23.21% | 25.49% | 26.47% | 34.10% | 26.84% | 32.43% | 43.35% | 42.72% | 25.17% | 13.70% | 6.07% | 5.38% | -10.80% | -3.25% | -2.76% | -3.80% | -3.33% | -3.67% | ||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 38.75% | 28.99% | 34.94% | 19.72% | 7.60% | 7.95% | 13.41% | 14.69% | 20.42% | 21.27% | 8.39% | 16.84% | 14.78% | 19.58% | 11.33% | 4.80% | ||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 19.83% | -1.11% | 13.33% | 9.00% | -21.96% | 11.61% | 1.96% | 8.78% | 9.82% | -13.09% | -0.20% | 9.12% | -2.71% | -3.01% | -31.27% | 39.11% | -20.77% | 8.04% | 3.48% | 7.63% | ||||||||||||||||
| Tax Rate Growth (1y) | 400.00 | -1404.00 | -478.00 | 676.00 | -290.00 | -55.00 | -26.00 | -430.00 | 101.00 | 1,730.00 | 469.00 | 329.00 | -81.00 | -695.00 | -184.00 | -389.00 | -80.00 | 7,414.00 | 242.00 | 639.00 | ||||||||||||||||
| Tax Rate Growth (3y) | 775.00 | -441.00 | -680.00 | -115.00 | -88.00 | -166.00 | -615.00 | -396.00 | 211.00 | 271.00 | -35.00 | 575.00 | -270.00 | 980.00 | 259.00 | -490.00 | -61.00 | 8,448.00 | 527.00 | 580.00 | ||||||||||||||||
| Tax Rate Growth (5y) | -306.00 | -545.00 | -732.00 | -293.00 | 586.00 | 1,234.00 | -237.00 | -217.00 | -68.00 | 869.00 | -330.00 | -455.00 | 50.00 | 6,989.00 | 23.00 | 825.00 | ||||||||||||||||||||
| Tax Rate (QoQ) | 785.00 | -543.00 | -133.00 | 567.00 | -181.00 | -308.00 | -104.00 | 162.00 | 351.00 | 1,321.00 | -1365.00 | 22.00 | -60.00 | 707.00 | -853.00 | -182.00 | 249.00 | 8,201.00 | -8025.00 | 215.00 | ||||||||||||||||
| Total Debt Growth (1y) | 3.99% | 4.16% | 4.34% | 186.33% | 188.63% | 238.04% | 240.37% | 25.08% | 25.05% | 7.57% | 7.58% | 6.46% | 4.88% | 16.34% | 14.65% | 14.14% | 26.80% | 12.73% | 12.82% | 18.35% | ||||||||||||||||
| Total Debt Growth (3y) | 33.69% | 24.20% | 23.31% | 77.05% | 42.65% | 53.89% | 54.41% | 55.41% | 55.88% | 56.33% | 56.23% | 55.85% | 61.73% | 61.32% | 14.98% | 18.48% | 12.15% | 11.64% | 12.88% | |||||||||||||||||
| Total Debt Growth (5y) | 34.77% | 54.48% | 53.87% | 47.44% | 47.01% | 49.19% | 30.65% | 35.46% | 35.34% | 37.93% | 37.79% | 37.65% | 38.79% | |||||||||||||||||||||||
| Total Debt (QoQ) | 1.05% | 1.10% | 1.12% | 177.18% | 1.86% | 18.40% | 1.82% | 1.86% | 1.84% | 1.84% | 1.83% | 0.80% | 0.32% | 12.97% | 0.35% | 0.36% | 11.45% | 0.43% | 0.43% | 5.27% |