Free Flow USA Growth Metrics (2014-2025) | FFLO

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Growth Metrics 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
Growth Ratios
Assets Growth (1y) 333,592.60%120,226.26%574.80%-97.63%-95.78%-97.13%-92.09%3,326.53%213.81%338.29%28.18%-32.52%-25.11%-1.02%121.43%640.36%591.43%435.34%212.41%15.84%5.46%26.64%18.17%127.73%120.21%108.41%106.69%14.31%-74.29%-79.76%-78.35%-82.51%-25.53%-14.01%-18.06%-8.12%-37.40%-38.31%-46.43%-31.88%-2.83%-2.59%79.37%
Assets Growth (3y) 661.62%432.86%-11.87%-18.22%-53.72%-50.07%-39.21%455.27%153.28%185.30%106.98%79.54%76.09%88.62%101.44%169.30%152.28%141.76%96.87%44.47%-15.79%-18.86%-19.14%-23.06%-25.01%-28.69%-28.43%-43.15%-50.69%-52.47%-54.37%-52.16%-23.20%-19.75%-7.66%
Assets Growth (5y) 369.76%280.89%36.48%36.23%-6.28%-3.34%-3.67%239.59%106.70%127.76%84.98%72.03%25.32%23.13%29.61%31.32%25.19%19.71%6.24%-13.48%-22.57%-22.29%-25.33%-22.20%-23.83%-26.27%-18.83%
Assets (QoQ) 176.24%17,756.39%-1.15%584.37%-0.39%0.14%-99.65%1,120.50%-32.26%176.27%50.02%11.78%-5.39%-19.20%-21.02%24.04%25.04%80.75%164.09%15.84%-3.19%5.48%-2.08%5.46%16.26%-1.57%88.71%1.97%10.03%-2.39%4.37%-77.06%-13.40%4.41%-15.65%-2.35%0.00%-0.51%-5.42%-33.47%-1.45%-13.61%20.27%-5.11%-1.20%59.08%
Capital Expenditures Growth (1y) -10,064.23%
Capital Expenditures Growth (5y) -25.63%
Capital Expenditures (QoQ) 0.00%824.59%
Cash & Equivalents Growth (1y) 22,207.14%868.00%117.99%-90.62%63.74%2,361.57%109.41%451.63%-87.41%26.62%86.69%44.00%175.47%-69.51%-74.53%1,459.88%35.78%919.74%203.89%-27.77%40.34%281.36%822.07%38.45%494.85%-80.43%-69.69%-87.77%351.88%291.96%27.69%69.15%-99.19%-98.57%-82.05%128.79%69.78%91.28%356.15%131.14%1,669.59%1,519.10%-28.85%
Cash & Equivalents Growth (3y) 258.30%570.71%104.26%-9.35%-17.18%111.82%-0.15%398.54%-22.19%57.91%13.05%153.16%73.79%128.04%92.52%149.86%124.63%96.72%104.02%-50.37%235.38%43.03%52.81%-34.09%-39.79%-77.78%-58.89%-22.07%-60.35%-52.50%1.50%107.59%-37.51%-23.78%-16.47%
Cash & Equivalents Growth (5y) 179.98%293.06%45.83%53.03%1.60%226.25%94.59%162.19%31.50%24.06%32.20%22.39%169.09%55.52%22.53%26.40%-16.09%-15.67%14.25%-13.90%-12.25%-39.66%23.92%8.65%45.67%-19.42%-25.76%
Cash & Equivalents (QoQ) 19.05%3,458.00%303.99%30.36%-94.83%701.24%-82.62%2,176.11%-22.34%-31.84%-54.22%-48.04%680.85%0.50%-64.69%-0.60%-13.57%-16.07%2,063.07%-91.35%549.16%-74.99%414.13%-83.19%1,664.00%-39.52%-22.80%-27.77%-41.95%-6.36%-68.86%2,569.31%-49.65%-69.50%-58.74%-87.18%-11.38%283.13%425.75%-90.49%-0.16%813.64%166.41%-27.18%-8.65%-59.85%
Cash from Investing Activities Growth (1y) -253.85%
Cash from Investing Activities (QoQ) 0.00%-4,071.00%
Cash from Operations Growth (1y) -739.37%29.90%91.46%-116.24%119.99%187.23%-757.91%-392.69%-672.67%-52.86%116.62%114.45%1.95%-333.47%-1,850.22%8,430.07%-185.74%-424.67%84.77%-59.38%30.68%83.23%-39.63%-114.04%32.16%87.87%115.40%89.01%-57.20%-4,217.54%-1,003.17%-239.49%84.98%91.75%107.38%46.61%-15,042.04%4,098.87%8,960.72%-203.66%98.28%-101.28%-106.12%
Cash from Operations Growth (3y) -112.58%31.77%28.50%-51.29%-3.92%1.35%-192.21%297.29%-162.28%-98.10%23.78%91.34%-24.77%-59.46%-78.85%-90.04%-10.35%52.56%26.68%-26.12%9.58%4.22%-24.75%-27.08%45.69%24.40%28.11%41.59%-229.42%424.69%292.28%-76.56%26.91%65.19%25.76%
Cash from Operations Growth (5y) -93.20%-28.69%20.16%31.99%-17.32%3.32%-39.61%-28.19%-57.02%-16.19%15.94%40.08%-15.68%-66.41%-48.30%-30.71%20.52%17.58%15.12%-15.00%-75.84%37.41%71.82%-15.83%16.07%26.06%10.66%
Cash from Operations (QoQ) -1,276.43%-220.73%154.31%-135.01%-14.95%60.92%-3.27%143.08%401.64%-484.41%40.69%49.93%141.29%35.51%-48.44%-439.86%1.68%-915.89%351.28%-111.38%-80.54%70.52%770.39%-119.43%56.32%-145.43%32.61%6.09%92.19%411.46%-148.12%-1,242.77%-114.52%34.85%81.91%40.60%-17.86%158.25%-230.94%-16,744.48%131.12%31.99%-104.39%4.73%76.83%-532.03%
EBITDA Margin Growth (1y) -0.94M-0.10M0.22M0.91M0.11M-0.09M0.00M-0.02M-0.01M-0.03M0.00M0.02M-0.01M0.04M-0.01M-0.01M0.02M-0.01M0.00M0.01M-0.02M-0.02M0.01M-0.01M0.02M0.01M-0.01M-0.02M-0.01M-0.12M-0.22M-0.08M-1.04M0.04M
EBITDA Margin Growth (3y) -0.51M-0.05M0.01M0.10M0.91M0.10M-0.09M-0.01M-0.01M-0.00M-0.01M-0.01M0.02M-0.02M0.01M-0.00M-0.00M0.01M-0.02M-0.00M-0.01M-0.01M-0.12M-0.23M-0.10M-1.28M-0.05M-0.41M-0.00M
EBITDA Margin Growth (5y) -0.52M-0.04M0.01M0.12M0.91M0.09M-0.12M0.00M-0.00M-0.01M-0.01M-0.01M-0.00M-0.01M-0.09M-0.24M-0.10M-1.27M-0.05M-0.42M0.01M
EBITDA Margin (QoQ) -0.48M-0.04M-0.12M0.80M0.20M-0.09M-391.000.00M-0.00M-467.00-0.02M0.01M-0.03M0.03M-0.00M-0.02M0.02M-0.01M0.00M0.01M-0.01M-338.000.01M-0.02M-0.01M0.03M-0.00M0.00M-0.01M-355.00-0.01M0.01M-0.12M-0.11M0.14M1.22M
EBIT Growth (1y) -126.36%-699.72%-125.45%35.03%153.56%132.42%683.58%428.72%120.80%-763.33%-105.73%-267.75%-58.30%112.77%-1,206.21%200.26%-347.77%-540.24%163.98%-168.93%-11.48%322.49%-527.89%-146.33%224.65%-157.35%99.98%-3.90%-227.80%-187.27%-160,877.27%4.28%63.49%76.86%-52.12%-34.55%-1,530.21%41.96%14.50%21.09%92.44%15.09%43.12%
EBIT Growth (3y) 67.23%-158.12%8.98%-53.01%35.60%31.51%-63.47%95.99%-62.38%-78.94%-21.76%-46.74%-46.62%48.14%-229.45%-19.41%51.00%-96.76%92.44%-55.56%-21.10%-54.19%-45.60%-34.81%16.53%-33.54%27.16%-10.20%-112.57%27.20%-1,179.30%-0.54%23.39%51.51%9.56%
EBIT Growth (5y) -22.57%-57.43%52.70%-19.88%-6.38%36.22%-64.26%-56.50%25.95%-46.55%-14.87%-37.79%-30.84%-15.56%-55.47%-11.11%-29.24%-41.81%-1.13%-33.70%-60.25%13.21%-27.83%-21.07%6.45%-16.95%28.42%
EBIT Margin Growth (1y) -0.94M-0.10M0.22M0.91M0.11M-0.09M0.00M-0.02M-0.01M-0.03M0.00M0.02M-0.01M0.04M-0.01M-0.01M0.02M-0.01M0.00M0.01M-0.02M-0.02M0.01M-0.01M0.02M0.01M-0.01M-0.02M-0.01M-0.12M-0.22M-0.08M-1.04M0.04M
EBIT Margin Growth (3y) -0.52M-0.05M0.01M0.10M0.91M0.10M-0.09M-0.01M-0.01M-0.00M-0.01M-0.01M0.02M-0.02M0.01M-0.00M-0.00M0.01M-0.02M-0.00M-0.01M-0.01M-0.12M-0.23M-0.10M-1.28M-0.05M-0.41M-0.00M
EBIT Margin Growth (5y) -0.52M-0.04M0.01M0.12M0.91M0.09M-0.12M0.00M-0.00M-0.01M-0.01M-0.01M-0.00M-0.01M-0.09M-0.24M-0.10M-1.27M-0.05M-0.42M0.01M
EBIT Margin (QoQ) -0.48M-0.05M-0.12M0.80M0.20M-0.09M-391.000.00M-0.00M-467.00-0.02M0.01M-0.03M0.03M-0.00M-0.02M0.02M-0.01M0.00M0.01M-0.01M-338.000.01M-0.02M-0.01M0.03M-0.00M0.00M-0.01M-355.00-0.01M0.01M-0.12M-0.11M0.14M1.22M
EBIT (QoQ) 71.40%-45.33%-281.71%-42.65%-1.05%59.03%-9.99%217.61%-38.83%637.50%-38.04%-21.00%-283.77%93.63%-1,713.59%119.64%-43.72%-751.68%239.21%-148.53%0.00%194.71%-249.99%21.52%299.58%-282.14%13.65%139.71%-191.83%99.95%-568,440.91%51.15%-106.42%71.92%-238.07%81.37%-30.84%-84.61%-199.01%-125.71%95.34%-171.94%-175.97%78.39%47.65%-82.18%
EBT Growth (1y) -122.08%-699.72%-85.84%-1,522.91%153.56%132.42%683.58%112.08%120.81%-289.04%-105.73%-267.76%-58.30%144.81%-1,762.79%200.26%-347.77%-540.24%144.86%-168.93%-11.48%322.49%-527.89%-146.33%224.65%-157.35%99.98%-3.90%-227.80%-187.27%-160,877.27%4.28%63.49%76.86%-52.12%-34.55%-1,530.21%49.61%-67.35%21.09%92.44%58.37%78.13%
EBT Growth (3y) 66.63%-69.87%14.66%-48.70%35.60%31.51%-84.01%30.12%-62.38%-78.94%-21.76%-46.74%-46.62%85.56%-229.45%-19.41%51.00%-96.76%93.28%-55.56%-21.10%-54.19%-45.60%-34.81%16.53%-33.54%27.16%-10.20%-112.57%30.55%-1,500.27%-0.54%23.39%63.52%17.73%
EBT Growth (5y) -22.10%-57.43%48.39%-17.84%-6.38%36.22%-64.26%19.18%25.95%-46.55%-14.87%-37.79%-30.84%-48.54%-55.47%-11.11%-29.24%-41.81%5.80%-33.70%-60.25%15.63%-36.66%-21.07%6.45%-15.77%32.37%
EBT Margin Growth (1y) -0.94M-0.10M2.67M0.91M0.11M-2.53M0.00M-0.01M-0.01M-0.03M0.00M0.01M-0.02M0.04M-0.01M-0.01M0.02M-0.01M0.00M0.01M-0.02M-0.02M0.01M-0.01M0.02M0.01M-0.01M-0.02M-0.01M-0.12M-0.22M-0.08M-1.04M0.05M
EBT Margin Growth (3y) -0.53M-0.04M0.01M0.11M0.91M0.09M-2.53M-0.01M-0.01M-0.00M-0.01M-0.01M0.01M-0.02M0.01M-0.00M-0.00M0.02M-0.02M-0.00M-0.01M-0.01M-0.12M-0.23M-0.10M-1.28M-0.04M-0.41M-352.00
EBT Margin Growth (5y) -0.53M-0.04M0.02M0.13M0.91M0.09M-2.56M0.00M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.09M-0.24M-0.10M-1.27M-0.04M-0.42M0.01M
EBT Margin (QoQ) -0.49M-0.05M-0.12M0.80M2.64M-2.53M-391.000.00M-0.00M-466.00-0.01M0.00M-0.03M0.03M-0.00M-0.02M0.02M-0.01M0.00M0.01M-0.01M-338.000.01M-0.02M-0.01M0.03M-0.00M0.00M-0.01M-355.00-0.01M0.01M-0.12M-0.11M0.14M1.23M
EBT (QoQ) 71.94%-76.31%-242.87%-30.91%-1.05%59.03%-2,894.13%104.32%-38.83%637.50%-38.04%-21.00%-152.37%77.64%-1,713.59%119.64%-43.72%-1,029.37%197.61%-148.53%0.00%194.71%-249.99%21.52%299.58%-282.14%13.65%139.71%-191.83%99.95%-568,440.91%51.15%-106.42%71.92%-238.07%81.37%-30.84%-84.61%-199.01%-125.71%95.96%-513.11%-40.99%78.39%77.72%-222.12%
Enterprise Value Growth (1y) -22,207.14%-868.00%-117.99%4,682.25%-63.74%65,820.25%8,400.13%-0.92%2,238.50%-1.00%-2.19%-0.50%-1.03%3.33%3.59%18.26%42.82%-115.49%-104.67%-115.71%-102.19%-254.88%-610.21%-38.45%-494.85%80.43%69.69%87.77%-351.88%-291.96%-27.69%-69.15%99.19%98.57%82.05%-128.79%-69.78%-91.28%-356.15%-131.14%-1,669.59%-1,519.10%28.85%
Enterprise Value Growth (3y) 1,884.31%1,746.94%463.55%261.32%232.18%776.91%341.57%5.25%218.23%-29.24%-26.98%-29.76%-26.64%-36.94%-32.83%-31.18%-29.78%-28.21%-28.07%-26.55%-37.29%-39.64%-40.08%34.09%39.79%77.78%58.89%22.07%60.35%52.50%-1.50%-107.59%37.51%23.78%16.47%
Enterprise Value Growth (5y) 543.60%-298.75%-53.65%-53.03%-1.60%-226.25%-94.59%-17.65%-31.50%-16.11%-16.02%-15.23%-23.14%-19.49%-16.36%-15.47%-14.95%-14.94%-15.13%-16.03%-14.96%40.52%-17.62%-8.65%-45.67%19.42%25.76%
Enterprise Value (QoQ) -19.05%-3,458.00%-303.99%-30.36%94.83%-701.24%8,592.16%-104.66%2,173.44%1.19%1.37%0.55%-4.01%-0.02%3.11%0.01%0.22%0.23%17.72%20.78%-110.87%69.78%-296.00%83.19%-1,664.00%39.52%22.80%27.77%41.95%6.36%68.86%-2,569.31%49.65%69.50%58.74%87.18%11.38%-283.13%-425.75%90.49%0.16%-813.64%-166.41%27.18%8.65%59.85%
EPS (Basic) Growth (1y) -122.08%-699.72%-85.84%-1,522.91%153.56%132.42%683.58%112.08%125.85%-298.81%-105.73%-267.76%-869.23%142.86%-1,762.79%200.26%86.87%3,233.33%144.83%-168.93%-661.50%-70.00%-180.47%-146.13%120.00%-33.33%99.92%-3.90%-5,050.00%-340.50%-160,877.27%-1.04%99.09%76.55%-54.14%-27.95%-1,227,200,533.36%49.71%-44.35%23.30%100.00%64.02%78.83%
EPS (Basic) Growth (3y) 67.34%-72.74%14.66%-48.70%-110.33%31.54%-84.01%30.12%-62.38%205.10%-21.78%-46.74%-113.21%84.55%-88.70%-19.37%30.06%88.21%93.29%-55.54%-322.44%-35.38%-45.60%-37.22%55.22%-33.44%-27.69%-10.33%-17,561.51%-31.69%-1,430.04%0.28%79.01%65.12%22.20%
EPS (Basic) Growth (5y) -22.10%137.55%48.37%-17.84%-56.22%36.64%-17.58%19.19%28.29%41.54%-14.87%-37.78%-139.11%-47.03%-55.45%-12.30%38.25%-41.93%5.57%-33.74%-2,325.25%-15.51%-34.60%-20.45%38.00%-15.64%8.65%
EPS (Basic) (QoQ) 71.94%-76.31%-242.87%-30.91%-1.05%59.03%-2,894.13%104.32%-38.83%637.50%-38.04%-19.20%-153.85%78.74%-1,713.59%-270.52%103.00%-1,024.05%197.61%-148.53%861.50%-87.57%-250.11%-436.09%130.00%-133.33%-359.12%143.56%0.00%-100.04%-568,440.91%-1,975.39%95.14%71.92%-256.84%81.37%-25.61%-84.61%-196.19%-178,677,938.45%100.00%-429.87%-57.38%80.64%77.72%-211.73%
EPS (Weighted Average and Diluted) Growth (1y) -539.89%144.83%-1,461.99%
EPS (Weighted Average and Diluted) (QoQ) -1,029.37%194.71%
FCF Margin Growth (1y) -1.44M0.20M-0.40M0.98M0.11M-0.09M-0.00M0.00M0.01M0.01M-0.01M-0.01M-0.08M0.05M-0.01M-0.02M0.07M-0.04M0.01M0.02M-0.00M0.15M0.00M0.00M0.01M-0.17M-0.01M-0.02M-0.02M-0.02M-0.09M-0.02M-4.97M1.41M
FCF Margin Growth (3y) -0.14M-0.46M0.31M-0.49M0.97M0.03M-0.03M-0.02M-0.03M0.00M0.02M-0.00M-0.00M-0.01M0.17M0.01M0.01M0.08M-0.06M0.00M0.01M-0.01M-0.03M-0.09M-0.03M-5.07M1.38M-0.09M0.00M
FCF Margin Growth (5y) -0.15M-0.49M0.31M-0.47M0.98M0.11M0.08M-0.00M-0.00M0.01M0.00M-0.01M-0.02M-0.02M-0.02M-0.09M-0.03M-5.06M1.40M-0.10M-0.00M
FCF Margin (QoQ) 0.33M-0.78M0.80M0.87M0.20M-0.09M0.00M-0.01M0.00M0.00M0.01M-0.00M0.00M-0.01M125.00-0.07M0.14M-0.07M-0.01M0.02M0.02M-0.02M0.00M-0.01M0.18M-0.17M0.00M672.00-891.00-0.01M-0.01M0.00M-0.00M-0.08M0.06M6.45M
Free Cash Flow Growth (1y) -739.37%31.68%91.53%-116.24%119.99%187.23%-757.91%-392.69%-672.67%-52.86%116.62%114.45%1.95%-333.47%-1,850.22%8,430.07%-185.74%-424.67%85.20%-60.61%30.68%83.23%-43.67%198.35%32.16%87.87%115.40%-100.53%-57.20%-4,217.54%-1,003.17%-239.49%84.98%91.75%107.38%46.61%-15,042.04%4,098.87%8,960.72%-203.66%98.28%-101.28%-106.12%
Free Cash Flow Growth (3y) -112.58%31.63%28.48%-51.29%-3.92%1.35%-192.21%297.29%-162.28%-98.10%24.50%89.95%-24.77%-59.46%-78.85%364.52%-10.35%52.56%26.68%-26.12%9.58%4.22%-25.95%-27.12%45.69%24.40%28.11%-26.19%-229.42%424.69%292.28%-76.56%26.91%65.19%25.76%
Free Cash Flow Growth (5y) -93.20%-28.04%20.74%31.17%-17.32%3.32%-39.61%136.08%-57.02%-16.19%15.94%40.08%-15.68%-66.41%-48.30%-30.71%20.52%17.58%15.12%-15.00%-75.84%37.41%72.68%-15.86%16.07%26.06%10.66%
Free Cash Flow (QoQ) -1,312.14%-215.15%153.88%-135.01%-14.95%60.92%-3.27%143.08%401.64%-484.41%40.69%49.93%141.29%35.51%-48.44%-439.86%1.68%-915.89%351.28%-111.38%-80.54%71.35%768.82%-120.04%56.32%-145.43%1,488.86%-104.56%92.19%411.46%-148.12%-1,242.77%-114.52%34.85%81.91%40.60%-17.86%158.25%-230.94%-16,744.48%131.12%31.99%-104.39%4.73%76.83%-532.03%
Gross Margin Growth (1y) 0.00M0.00M-0.01M-0.00M0.01M0.00M0.00M-0.01M-0.03M-716.000.00M0.00M0.02M-0.00M-565.000.01M-0.01M0.00M700.00-0.01M-407.00-509.00-0.00M0.00M-0.00M-0.01M-0.00M-0.01M-0.02M-0.09M-0.00M0.10M0.00M
Gross Margin Growth (3y) -0.01M-0.01M-0.00M-0.01M0.01M0.00M0.00M0.00M-0.01M-401.00135.000.01M0.01M-193.00-0.00M0.01M-0.01M-0.00M-0.01M-0.01M-0.02M-0.10M-0.01M0.00M-0.00M0.00M0.01M
Gross Margin Growth (5y) 0.01M0.01M-0.00M-0.01M36.000.00M137.00762.00-0.01M-0.01M-0.01M0.01M-0.01M-0.10M-0.01M0.00M-0.01M-199.000.01M
Gross Margin (QoQ) -395.00-0.00M459.00-0.00M-0.00M0.00M0.01M-0.01M-0.00M-0.01M-0.00M0.01M-445.00-0.01M0.02M-0.01M0.00M0.00M-0.00M-502.00-625.00-0.00M0.01M-604.00-0.00M0.00M-710.00-0.00M-957.000.00M-0.02M-0.08M0.09M-0.01M
Gross Profit Growth (1y) -45.91%-353.33%13,100.36%10,541.74%28,528.04%78.21%-30.12%-141.98%-105.32%-73.20%0.00%68.13%1,228.49%25.74%34.57%1,129.92%-25.36%143.32%213.50%-88.49%-70.52%72.67%-43.20%891.59%96.35%-95.31%-98.36%-93.90%-121.11%-232.16%-182.34%-125.65%93.54%124.62%119.36%325.88%
Gross Profit Growth (3y) -196.88%-242.83%351.83%-153.24%456.76%-15.63%-2.03%11.28%-23.49%-6.40%61.58%33.47%64.89%74.16%33.82%139.60%-24.40%-41.81%-69.23%-58.87%-28.51%-28.20%-26.15%-29.17%-26.55%-75.20%-86.23%-68.65%60.29%
Gross Profit Growth (5y) 139.82%217.48%229.63%75.98%108.64%20.34%10.86%9.48%-23.66%-41.87%-47.68%17.38%-0.57%-18.41%-15.24%28.74%-14.94%-42.27%-65.85%-55.31%20.01%
Gross Profit (QoQ) -70.45%160.58%-238.38%5,831.48%-36.13%110.07%269.65%-64.07%-74.96%-226.22%53.18%281.12%-6.57%-140.23%1,757.72%-79.82%0.00%207.87%20.13%-34.21%28.84%-88.70%207.68%285.36%-57.62%97.32%-39.07%-90.80%-85.21%635.02%-310.97%42.38%90.78%-128.92%46.84%319.54%-92.75%
Interest Coverage Ratio (QoQ) 92.95%-28.45%-137.65%
Net Cash Flow Growth (1y) 134.44%-17,870.00%90.78%98.69%572.18%662.62%-1,785.59%-4,170.16%-321.46%-129.86%202.87%92.83%7.25%-492.73%99.01%8,312.07%45.76%149.87%-130.03%-94.48%117.84%282.36%-101.00%1,970.13%-895.64%-115.00%96.85%-102.45%1,231.28%-437.54%-4,183.16%-8.93%-105.74%99.81%105.82%230.13%-137.48%177,962.85%-7,651.09%78.29%30.57%-101.28%139.01%
Net Cash Flow Growth (3y) -72.43%-569.86%221.02%65.77%-150.97%-115.15%225.57%532.77%-46.03%-4.07%14.97%32.48%27.85%136.95%-47.38%357.65%8.35%34.12%-26.39%-26.58%162.35%-71.93%-39.45%-36.68%-92.79%-26.02%27.62%-67.36%-15.53%170.45%-473.22%65.43%-27.95%65.16%54.88%
Net Cash Flow Growth (5y) -20.86%288.29%-85.17%16.89%5.96%83.83%-86.94%210.64%-29.06%-20.17%47.75%30.26%58.74%-55.57%-29.35%-20.19%12.95%69.01%-45.65%-47.54%-16.96%59.11%-64.17%5.12%-60.10%-15.26%33.96%
Net Cash Flow (QoQ) 100.79%3,458.00%-13,848.85%100.89%-507.20%138.20%-194.40%557.77%240.83%-214.44%-139.15%76.26%54.04%494.22%-116.66%-207.20%-193.72%232.36%587.62%-102.03%370.09%-179.70%226.40%-93.44%5,688.89%-141.90%1,401.77%-102.52%-9.11%91.20%-913.83%1,262.10%-151.85%29.88%74.22%38.77%98.32%2,295.65%476.13%-211.74%1,358.30%-193.22%113.60%-143.52%76.83%2,943.81%
Net Income Growth (1y) -122.08%-699.72%-85.84%-1,522.91%153.56%132.42%683.58%112.08%120.81%-289.04%-105.73%-267.76%-58.30%144.81%-1,762.79%200.26%-347.77%-540.24%144.86%-168.93%-11.48%322.49%-527.89%-146.33%224.65%-157.35%99.98%-3.90%-227.80%-187.27%-160,877.27%4.28%63.49%76.86%-52.12%-34.55%-1,530.21%49.61%-67.35%21.09%92.44%58.37%78.13%
Net Income Growth (3y) 66.63%-69.87%14.66%-48.70%35.60%31.51%-84.01%30.12%-62.38%-78.94%-21.76%-46.74%-46.62%85.56%-229.45%-19.41%51.00%-96.76%93.28%-55.56%-21.10%-54.19%-45.60%-34.81%16.53%-33.54%27.16%-10.20%-112.57%30.55%-1,500.27%-0.54%23.39%63.52%17.73%
Net Income Growth (5y) -22.10%-57.43%48.39%-17.84%-6.38%36.22%-64.26%19.18%25.95%-46.55%-14.87%-37.79%-30.84%-48.54%-55.47%-11.11%-29.24%-41.81%5.80%-33.70%-60.25%15.63%-36.66%-21.07%6.45%-15.77%32.37%
Net Income (QoQ) 71.94%-76.31%-242.87%-30.91%-1.05%59.03%-2,894.13%104.32%-38.83%637.50%-38.04%-21.00%-152.37%77.64%-1,713.59%119.64%-43.72%-1,029.37%197.61%-148.53%0.00%194.71%-249.99%21.52%299.58%-282.14%13.65%139.71%-191.83%99.95%-568,440.91%51.15%-106.42%71.92%-238.07%81.37%-30.84%-84.61%-199.01%-125.71%95.96%-513.11%-40.99%78.39%77.72%-222.12%
Net Income towards Common Stockholders Growth (1y) -122.08%-699.72%-85.84%-1,522.91%153.56%132.42%683.58%112.08%120.81%-289.04%-105.73%-267.76%-58.30%144.81%-1,762.79%200.26%-347.77%-540.24%144.86%-168.93%-11.48%322.49%-527.89%-146.33%224.65%-157.35%99.98%-3.90%-227.80%-187.27%-160,877.27%4.28%63.49%76.86%-52.12%-34.55%-1,530.21%49.61%-67.35%21.09%92.44%58.37%78.13%
Net Income towards Common Stockholders Growth (3y) 66.63%-69.87%14.66%-48.70%35.60%31.51%-84.01%30.12%-62.38%-78.94%-21.76%-46.74%-46.62%85.56%-229.45%-19.41%51.00%-96.76%93.28%-55.56%-21.10%-54.19%-45.60%-34.81%16.53%-33.54%27.16%-10.20%-112.57%30.55%-1,500.27%-0.54%23.39%63.52%17.73%
Net Income towards Common Stockholders Growth (5y) -22.10%-57.43%48.39%-17.84%-6.38%36.22%-64.26%19.18%25.95%-46.55%-14.87%-37.79%-30.84%-48.54%-55.47%-11.11%-29.24%-41.81%5.80%-33.70%-60.25%15.63%-36.66%-21.07%6.45%-15.77%32.37%
Net Income towards Common Stockholders (QoQ) 71.94%-76.31%-242.87%-30.91%-1.05%59.03%-2,894.13%104.32%-38.83%637.50%-38.04%-21.00%-152.37%77.64%-1,713.59%119.64%-43.72%-1,029.37%197.61%-148.53%0.00%194.71%-249.99%21.52%299.58%-282.14%13.65%139.71%-191.83%99.95%-568,440.91%51.15%-106.42%71.92%-238.07%81.37%-30.84%-84.61%-199.01%-125.71%95.96%-513.11%-40.99%78.39%77.72%-222.12%
Net Margin Growth (1y) -0.94M-0.10M2.67M0.91M0.11M-2.53M0.00M-0.01M-0.01M-0.03M0.00M0.01M-0.02M0.04M-0.01M-0.01M0.02M-0.01M0.00M0.01M-0.02M-0.02M0.01M-0.01M0.02M0.01M-0.01M-0.02M-0.01M-0.12M-0.22M-0.08M-1.04M0.05M
Net Margin Growth (3y) -0.53M-0.04M0.01M0.11M0.91M0.09M-2.53M-0.01M-0.01M-0.00M-0.01M-0.01M0.01M-0.02M0.01M-0.00M-0.00M0.02M-0.02M-0.00M-0.01M-0.01M-0.12M-0.23M-0.10M-1.28M-0.04M-0.41M-352.00
Net Margin Growth (5y) -0.53M-0.04M0.02M0.13M0.91M0.09M-2.56M0.00M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.09M-0.24M-0.10M-1.27M-0.04M-0.42M0.01M
Net Margin (QoQ) -0.49M-0.05M-0.12M0.80M2.64M-2.53M-391.000.00M-0.00M-466.00-0.01M0.00M-0.03M0.03M-0.00M-0.02M0.02M-0.01M0.00M0.01M-0.01M-338.000.01M-0.02M-0.01M0.03M-0.00M0.00M-0.01M-355.00-0.01M0.01M-0.12M-0.11M0.14M1.23M
Operating Income Growth (1y) -126.36%-699.72%-125.45%35.03%153.56%132.42%683.58%428.72%120.80%-763.33%-105.73%-267.75%-58.30%112.77%-1,206.21%200.26%-347.77%-540.24%163.98%-168.93%-11.48%322.49%-527.89%-146.33%224.65%-157.35%99.98%-3.90%-227.80%-187.27%-160,877.27%4.28%63.49%76.86%-52.12%-34.55%-1,530.21%41.96%14.50%21.09%92.44%15.09%43.12%
Operating Income Growth (3y) 67.23%-158.12%8.98%-53.01%35.60%31.51%-63.47%95.99%-62.38%-78.94%-21.76%-46.74%-46.62%48.14%-229.45%-19.41%51.00%-96.76%92.44%-55.56%-21.10%-54.19%-45.60%-34.81%16.53%-33.54%27.16%-10.20%-112.57%27.20%-1,179.30%-0.54%23.39%51.51%9.56%
Operating Income Growth (5y) -22.57%-57.43%52.70%-19.88%-6.38%36.22%-64.26%-56.50%25.95%-46.55%-14.87%-37.79%-30.84%-15.56%-55.47%-11.11%-29.24%-41.81%-1.13%-33.70%-60.25%13.21%-27.83%-21.07%6.45%-16.95%28.42%
Operating Income (QoQ) 71.40%-45.33%-281.71%-42.65%-1.05%59.03%-9.99%217.61%-38.83%637.50%-38.04%-21.00%-283.77%93.63%-1,713.59%119.64%-43.72%-751.68%239.21%-148.53%0.00%194.71%-249.99%21.52%299.58%-282.14%13.65%139.71%-191.83%99.95%-568,440.91%51.15%-106.42%71.92%-238.07%81.37%-30.84%-84.61%-199.01%-125.71%95.34%-171.94%-175.97%78.39%47.65%-82.18%
Operating Margin Growth (1y) -0.94M-0.10M0.22M0.91M0.11M-0.09M0.00M-0.02M-0.01M-0.03M0.00M0.02M-0.01M0.04M-0.01M-0.01M0.02M-0.01M0.00M0.01M-0.02M-0.02M0.01M-0.01M0.02M0.01M-0.01M-0.02M-0.01M-0.12M-0.22M-0.08M-1.04M0.04M
Operating Margin Growth (3y) -0.52M-0.05M0.01M0.10M0.91M0.10M-0.09M-0.01M-0.01M-0.00M-0.01M-0.01M0.02M-0.02M0.01M-0.00M-0.00M0.01M-0.02M-0.00M-0.01M-0.01M-0.12M-0.23M-0.10M-1.28M-0.05M-0.41M-0.00M
Operating Margin Growth (5y) -0.52M-0.04M0.01M0.12M0.91M0.09M-0.12M0.00M-0.00M-0.01M-0.01M-0.01M-0.00M-0.01M-0.09M-0.24M-0.10M-1.27M-0.05M-0.42M0.01M
Operating Margin (QoQ) -0.48M-0.05M-0.12M0.80M0.20M-0.09M-391.000.00M-0.00M-467.00-0.02M0.01M-0.03M0.03M-0.00M-0.02M0.02M-0.01M0.00M0.01M-0.01M-338.000.01M-0.02M-0.01M0.03M-0.00M0.00M-0.01M-355.00-0.01M0.01M-0.12M-0.11M0.14M1.22M
Profit After Tax Growth (1y) -122.08%-699.72%-85.84%-462.64%153.56%132.42%683.58%108.31%120.81%-763.33%-105.73%-272.08%-58.30%112.77%-1,762.79%182.45%-347.77%-540.24%144.86%-203.29%173.29%332.11%-184.76%1,006.13%93.18%-19.21%-292.75%-122.35%-5,442.63%-221.64%136.09%1,534.98%100.75%102.53%-236.99%12.32%4,202.94%-839.32%-68.12%-42.39%-102.48%58.37%78.13%
Profit After Tax Growth (3y) 66.63%-158.12%14.66%7.01%35.60%31.51%-84.01%28.42%-62.38%-78.94%-21.76%-51.33%-8.86%48.96%-92.05%113.39%51.94%102.11%-14.30%-59.94%-322.91%-31.64%6.31%214.33%-8.32%-70.80%-24.76%53.29%157.95%-30.61%5.98%124.31%80.03%57.27%-35.79%
Profit After Tax Growth (5y) -22.10%-57.43%48.39%7.29%23.69%36.89%-18.83%25.42%26.43%47.55%-29.16%-37.79%-140.31%-5.10%64.49%92.95%6.95%-23.94%5.89%102.09%92.30%15.63%-36.66%83.50%-23.06%-15.74%6.51%
Profit After Tax (QoQ) 71.94%-76.31%-1,337.99%68.79%-1.05%59.03%-4,253.49%102.97%-38.83%637.50%-38.04%-21.00%-283.76%93.63%-1,760.30%119.14%-43.72%-1,029.37%182.34%-157.53%0.00%194.71%-289.57%140.82%216.72%-134.58%2,126.59%-91.30%32.46%-268.12%-15.31%-1,980.52%96.98%149.88%4,484.91%-98.92%-89.76%-2,796.13%3,859.39%-58.53%-101.76%-513.11%1,388.29%-101.78%70.46%-222.12%
Property, Plant & Equipment (Net) Growth (1y) 0.00%21,088.91%-95.28%0.00%
Property, Plant & Equipment (Net) Growth (3y) 115.44%
Property, Plant & Equipment (Net) Growth (5y) 121.19%
Property, Plant & Equipment (Net) (QoQ) 0.00%2,018.89%-95.28%0.00%0.00%0.00%
Return on Assets Growth (1y) -23.00-694.00-402.00-200.0094.00751.00447.00224.00-86.00-89.00-62.00-50.0030.0035.0016.0032.00-7.00-3.006.00-10.00-3.002.00-8.005.005.00-5.00-28.00-38.00-40.00-33.006.009.004.00-67.00-105.00-122.00-103.0050.0075.00121.00
Return on Assets Growth (3y) -15.00-33.00-17.00-26.0038.00697.00401.00206.00-63.00-57.00-41.00-28.0020.0034.0014.0027.00-5.00-7.00-30.00-43.00-38.00-37.00-30.00-24.00-31.00-105.00-127.00-150.00-139.00-49.00-23.008.00
Return on Assets Growth (5y) 8.00-1.005.00-4.0028.00695.00399.00201.00-61.00-61.00-77.00-61.00-15.00-5.00-9.00-2.00-41.00-107.00-129.00-155.00-137.00-53.00-59.00-25.00
Return on Assets (QoQ) 8.001.000.00M-32.00-663.00293.00202.00262.00-6.00-10.00-21.00-48.00-10.0017.00-10.0032.00-4.00-3.007.00-7.000.00M7.00-9.000.00M4.00-3.004.000.00M-6.00-26.00-6.00-2.001.0013.00-3.00-7.00-70.00-25.00-20.0011.0084.000.00M26.00
Return on Capital Employed Growth (1y) 6.005.00-287.00495.0083.00305.00-0.00M526.00240.00-39.00692.00-694.00-327.0027.00-10.00-5.004.00-10.00-7.001.00-10.004.008.00-4.00-27.00-39.00-40.00-35.006.007.00-5.00-134.00-243.00-200.00-262.0073.00161.00154.00
Return on Capital Employed Growth (3y) -674.00699.00328.00-21.0012.00-4.00293.00-493.00-174.00-83.00-22.00676.00-699.00-332.0021.00-8.00-9.00-33.00-45.00-39.00-38.00-31.00-27.00-37.00-173.00-264.00-231.00-307.00-96.00-76.00-38.00
Return on Capital Employed Growth (5y) 8.000.00M5.00-3.00-5.00-9.00287.00-491.00-177.00-120.00-56.00644.00-738.00-353.00-10.00-54.00-177.00-270.00-237.00-306.00-99.00-113.00-73.00
Return on Capital Employed (QoQ) 8.001.000.00M-3.00-292.00778.00-319.00-84.00-70.00-702.000.00M-370.00-349.0029.00-5.00-3.005.00-8.000.00M7.00-9.00-4.007.00-4.005.000.00M-5.00-27.00-6.00-2.000.00M14.00-5.00-14.00-128.00-95.0038.00-76.00206.00-7.0031.00
Return on Equity Growth (1y) 604.00212.00190.00108.00-869.00-235.00-218.00-98.0067.0087.0071.0057.00-25.00-16.000.00M-46.0027.0014.00-23.0054.00-462.00-51.00-32.00-59.00427.0099.0056.0035.0034.00-52.00-7.00-8.00-6.0021.0039.0042.0038.00-16.00-29.00-40.00
Return on Equity Growth (3y) -198.0063.0043.0067.00-827.00-164.00-147.00-86.0070.0085.0048.0066.00-460.00-53.00-54.00-51.00-8.0062.002.0029.00-2.00-5.0018.00-33.00455.0068.0088.0068.0065.00-47.002.00-7.00
Return on Equity Growth (5y) -196.0061.0021.0075.00-0.00M-201.00-201.00-91.0035.00133.0073.0041.001.00-7.00-5.00-24.0020.0031.0034.0063.0030.001.0027.00-31.00
Return on Equity (QoQ) -257.0013.00-4.00851.00-649.00-8.00-86.00-126.00-15.009.0034.0040.005.00-7.0020.00-43.0014.009.00-26.0030.000.00M-28.0051.00-486.00412.00-8.0024.000.00M83.00-50.002.00-1.00-3.00-5.001.001.0024.0012.004.00-2.00-29.00-1.00-7.00
Return on Sales Growth (1y) -0.01M-0.01M-958.000.03M0.00M0.01M0.00M-0.03M14.00-51.00-55.00-344.0010.0063.00-186.00368.00-93.00-78.00221.00-83.0026.00105.00-206.00-204.0055.00-67.00175.00137.00-123.00-165.00-62.00-0.00M-0.00M-763.00-0.00M-0.01M-0.01M499.00-0.01M0.00M0.01M-0.01M0.01M
Return on Sales Growth (3y) -0.01M-409.00133.000.00M0.00M0.01M905.00-0.03M-69.00-65.00-20.00-59.00-58.0090.00-171.0080.00-13.00-40.00191.00-151.00-42.00-127.00-92.00-0.00M-0.00M-995.00-0.00M-0.01M-0.01M-429.00-0.01M-0.00M-0.00M-0.01M-4.00
Return on Sales Growth (5y) -0.01M-424.00168.000.00M0.00M0.01M920.00-0.03M11.00-28.00-50.00-127.00-125.00-142.00-57.00-948.00-0.00M-968.00-0.00M-0.01M-0.01M-391.00-0.01M-0.00M-0.00M-0.01M110.00
Return on Sales (QoQ) -0.00M-503.00-0.00M223.00-0.01M0.01M0.03M-0.03M-4.0043.00-21.00-5.00-69.0039.00-310.00349.00-15.00-211.00245.00-112.000.00M89.00-60.00-3.0080.00-222.00-58.00256.00-43.0021.00-97.00-4.00-85.00123.00-0.00M-0.00M0.00M-716.00-0.00M-0.01M0.01M-0.01M0.01M83.00-0.00M0.01M
Revenue Growth (1y) 132.24%-76.67%-188.33%42,341.08%12,657.24%10,485.63%-3.54%-70.14%-40.37%-84.28%-70.37%0.00%-52.99%486.78%47.68%47.72%183.17%25.17%97.98%179.67%-26.25%-68.86%85.98%29.23%136.49%150.44%-71.94%-68.00%-69.70%-92.64%-98.43%-95.48%198.12%6.40%
Revenue Growth (3y) 725.11%249.95%160.85%143.41%402.30%229.46%360.72%-24.99%-23.88%-7.41%4.91%-4.67%60.46%-0.61%31.76%75.85%74.78%70.29%-0.80%1.09%4.97%-19.16%-61.42%-79.82%-73.45%-76.39%-75.12%-71.37%-19.23%
Revenue Growth (5y) 200.96%128.55%88.23%154.09%249.78%136.94%108.44%9.22%9.78%6.72%-2.08%-14.68%11.31%-6.80%-15.86%-52.56%-40.07%-45.41%-43.88%-55.07%-17.70%
Revenue (QoQ) -305.83%568.17%-65.79%238.85%-229.51%10,206.39%-4.31%1.85%5.43%-6.13%-70.38%103.38%-72.20%76.93%-0.03%-4.39%246.95%-55.47%0.00%83.28%53.36%-29.56%41.26%-51.67%-35.24%320.61%-1.84%-11.56%-31.42%-52.87%11.95%-16.27%-83.34%-89.92%221.76%14.84%
Shareholder's Equity Growth (1y) 968.34%8,541.54%3,128.98%-1,157.66%-113.83%-221.94%-203.30%34.40%-389.79%34.41%4.98%-32.79%-45.91%-32.06%-22.59%5.61%-31.08%-29.14%-5.47%-32.73%5.92%21.86%4.85%205.41%217.96%376.18%322.51%115.64%-445.55%-293.67%-315.97%-285.33%-11.04%-5.20%-10.73%-12.32%35.51%34.23%38.03%42.39%-1.04%-0.31%-21.88%
Shareholder's Equity Growth (3y) -80.53%-307.19%-209.79%-122.10%-44.04%-45.12%-47.41%6.32%-110.80%-3.80%-7.10%-18.49%-21.63%-10.05%-7.15%49.19%51.17%68.53%61.76%71.19%-56.52%-61.08%-65.97%-61.51%-65.42%-77.86%-74.58%-86.52%-64.78%-49.48%-51.57%-47.35%10.22%11.46%5.78%
Shareholder's Equity Growth (5y) -62.27%-158.37%-107.47%-68.85%-26.34%-25.12%-26.25%25.80%65.45%34.58%35.70%42.04%-48.96%-48.11%-42.67%-39.48%-41.04%-41.53%-39.80%-44.41%-22.39%-23.66%-25.70%-22.21%-24.15%-29.99%-32.08%
Shareholder's Equity (QoQ) 90.60%-167.88%-225.66%1,159.33%-8.65%-3.88%-235.22%88.35%-705.26%18.58%14.13%13.00%-7.83%-17.97%-20.00%4.41%2.40%-9.51%7.60%-32.73%3.85%10.57%-16.29%5.92%20.13%-8.89%228.84%5.28%86.99%-12.27%24.86%-268.70%-4.80%2.17%-7.15%-1.08%0.72%-2.98%-8.68%41.97%-1.26%2.97%-1.04%-1.78%-0.52%-17.91%
Total Debt Growth (1y) 11,489.40%430.30%3,029.88%66.80%-65.45%5.47%-61.99%-61.86%12.38%6.55%-3.92%48.87%0.00%0.00%0.00%-0.05%0.02%0.02%0.02%0.07%
Total Debt Growth (3y) -11.13%-62.72%-32.63%213.95%217.89%171.05%-28.01%17.14%15.08%13.65%13.65%12.67%12.67%14.19%
Total Debt Growth (5y) 83.13%22.02%-1.18%-28.46%-27.92%-27.92%-1.36%-11.10%9.96%-11.01%-10.96%9.96%8.80%7.99%7.99%
Total Debt (QoQ) 0.00%430.30%0.00%0.00%0.00%61.32%68.18%-65.45%188.05%-0.35%-65.16%5.47%3.81%0.00%2.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.05%0.07%0.00%0.00%0.00%