Forge Innovation Development reported revenue growth of -91.03% and asset growth of -98.02% for the quarter ended Sep 2025. These growth metrics cover 35 quarters of results from Mar 2017 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | -45.98% | -43.16% | -51.39% | -57.55% | -58.92% | -70.57% | -67.50% | -28.96% | -13.40% | 8,572.66% | 12,811.34% | 7,648.66% | 7,295.19% | 8.22% | -19.26% | -16.27% | -11.73% | -7.42% | -2.29% | -98.02% | |||||||||||||||
| Assets Growth (3y) | -32.20% | -33.65% | -37.33% | -41.46% | -43.68% | -53.18% | -54.12% | -44.43% | -42.29% | 143.88% | 173.25% | 185.88% | 197.42% | 202.28% | 223.59% | 258.53% | 283.79% | 342.93% | 367.02% | 8.73% | |||||||||||||||
| Assets Growth (5y) | -31.14% | -36.00% | -35.59% | 49.45% | 59.52% | 61.66% | 62.81% | 57.31% | 58.71% | 61.92% | 65.85% | 70.80% | 74.32% | -17.27% | |||||||||||||||||||||
| Assets (QoQ) | -16.25% | -9.80% | -23.14% | -26.89% | -18.94% | -35.39% | -15.10% | 59.77% | -1.19% | 6,370.80% | 26.39% | -4.12% | -5.70% | -5.31% | -5.71% | -0.57% | -0.57% | -0.69% | -0.48% | -97.98% | |||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -56.37% | 225.51% | 109.26% | 873.61% | |||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -5.53% | -1,098.84% | 27.78% | -61.50% | 245.75% | ||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -10.40% | 14.79% | |||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 679.60% | -19.80% | -238.69% | 119.47% | 576.95% | ||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -35.41% | -49.82% | -62.13% | -67.67% | -74.49% | -94.08% | -98.07% | -95.74% | -80.56% | -24.14% | -76.16% | 169.78% | -58.31% | -56.29% | 7,349.84% | 164.31% | -91.72% | 156.49% | 11.75% | ||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -34.05% | -38.15% | -42.39% | -47.04% | -54.79% | -72.86% | -82.79% | -79.10% | -68.24% | -71.75% | -87.96% | -66.62% | -72.55% | -73.02% | -30.00% | -32.76% | -81.14% | -5.26% | 170.76% | ||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -37.93% | -58.07% | -68.81% | -66.03% | -57.28% | -59.70% | -75.51% | -55.69% | -62.43% | -63.33% | -38.14% | -42.10% | -74.37% | -52.08% | -32.02% | ||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -17.66% | -15.82% | -31.52% | -31.88% | -35.03% | -80.47% | -77.66% | 50.38% | 196.24% | -23.79% | -92.98% | 1,601.59% | -54.22% | -20.09% | 1,096.85% | -39.63% | -98.57% | 2,375.56% | 421.46% | ||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -101.52% | -1,142.95% | -496.23% | 86.60% | 132.00% | 86.52% | -109.26% | -873.61% | |||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -26.47% | -29.29% | -27.78% | 61.50% | -69.27% | -61.33% | |||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -46.51% | 28.89% | 10.40% | -14.79% | |||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -28.99% | 38.12% | 19.80% | 238.69% | -119.47% | 247.78% | -133.77% | 4.73% | -576.95% | ||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 26.75% | 54.96% | -14.73% | 55.94% | 67.22% | -7.87% | 98.53% | 88.76% | 180.14% | 52.46% | -7,930.45% | -3,603.96% | -747.25% | -331.10% | -78.58% | 89.64% | 158.38% | 76.27% | 165.32% | -361.13% | |||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -32.71% | 13.86% | 19.27% | 25.04% | 37.91% | 12.96% | 76.54% | 61.88% | 29.91% | 38.64% | -10.75% | -22.40% | -19.36% | -30.27% | -28.35% | 24.44% | 71.32% | 21.36% | 357.38% | -160.62% | |||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -30.91% | -49.35% | 44.65% | 22.89% | 21.19% | 19.99% | 9.03% | -11.88% | -4.43% | -6.21% | -13.12% | 26.62% | 22.22% | 25.06% | 29.09% | 2.61% | |||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 43.04% | 27.68% | -79.97% | 40.57% | 57.62% | -137.97% | 97.54% | -352.90% | 402.28% | -241.17% | -315.51% | -108.89% | 47.18% | 5.97% | -72.13% | 87.88% | 397.52% | -138.22% | 573.80% | -185.58% | |||||||||||||||
| EBITDA Margin Growth (1y) | -3676.00 | 23,957.00 | -3418.00 | 17,191.00 | 27,264.00 | 40,913.00 | 86,455.00 | 79,644.00 | 62,239.00 | 124,523.00 | -18172.00 | -46700.00 | -64703.00 | -145130.00 | -8498.00 | 52,993.00 | 24,222.00 | 27,640.00 | 26,908.00 | -7474.00 | |||||||||||||||
| EBITDA Margin Growth (3y) | -63680.00 | -5818.00 | 17,036.00 | 42,488.00 | 22,616.00 | 56,032.00 | 75,774.00 | 78,233.00 | 85,828.00 | 189,394.00 | 64,865.00 | 50,135.00 | 24,801.00 | 20,307.00 | 59,785.00 | 85,937.00 | 21,758.00 | 7,034.00 | 238.00 | -1181.00 | |||||||||||||||
| EBITDA Margin Growth (5y) | 137,798.00 | 25,824.00 | 159,619.00 | 85,318.00 | 75,432.00 | 20,152.00 | 35,426.00 | 49,103.00 | 84,526.00 | 45,347.00 | 71,904.00 | 83,275.00 | 95,654.00 | ||||||||||||||||||||||
| EBITDA Margin (QoQ) | 6,568.00 | 28,289.00 | -28628.00 | 10,962.00 | 16,641.00 | 41,938.00 | 16,914.00 | 4,152.00 | -764.00 | 104,222.00 | -125782.00 | -24376.00 | -18767.00 | 23,796.00 | 10,849.00 | 37,115.00 | -47538.00 | 27,213.00 | 10,118.00 | 2,733.00 | |||||||||||||||
| EBIT Growth (1y) | -4.31% | 28.32% | -3.98% | 18.00% | 30.66% | 43.63% | 89.37% | 107.11% | 104.23% | 1,633.49% | -4,456.55% | -13,382.88% | -28,538.36% | -216.44% | -52.00% | 109.50% | 23.33% | 59.56% | 79.48% | -99.56% | |||||||||||||||
| EBIT Growth (3y) | -52.17% | -3.42% | 5.66% | 13.46% | 9.89% | 23.30% | 50.57% | 27.49% | 26.63% | 101.62% | -71.42% | -97.86% | -102.77% | -115.91% | -94.55% | 42.57% | -109.68% | -93.29% | -142.22% | -61.91% | |||||||||||||||
| EBIT Growth (5y) | 15.56% | 16.03% | 63.16% | -32.40% | -43.68% | -54.48% | -51.78% | -52.93% | 23.85% | -46.15% | -23.88% | -9.45% | 14.91% | ||||||||||||||||||||||
| EBIT Margin Growth (1y) | -3676.00 | 23,957.00 | -3418.00 | 17,191.00 | 27,264.00 | 40,913.00 | 86,455.00 | 79,644.00 | 62,239.00 | 124,523.00 | -26458.00 | -51490.00 | -52833.00 | -145130.00 | -4371.00 | 53,682.00 | 23,480.00 | 27,640.00 | 27,348.00 | -3373.00 | |||||||||||||||
| EBIT Margin Growth (3y) | -63680.00 | -5818.00 | 17,036.00 | 42,488.00 | 22,616.00 | 56,032.00 | 75,774.00 | 78,233.00 | 85,828.00 | 189,394.00 | 56,579.00 | 45,345.00 | 36,670.00 | 20,307.00 | 55,625.00 | 81,836.00 | 32,886.00 | 7,034.00 | -3482.00 | -1181.00 | |||||||||||||||
| EBIT Margin Growth (5y) | 137,798.00 | 25,824.00 | 159,619.00 | 77,032.00 | 70,642.00 | 32,021.00 | 35,426.00 | 44,944.00 | 80,425.00 | 56,475.00 | 71,904.00 | 79,555.00 | 95,654.00 | ||||||||||||||||||||||
| EBIT Margin (QoQ) | 6,568.00 | 28,289.00 | -28628.00 | 10,962.00 | 16,641.00 | 41,938.00 | 16,914.00 | 4,152.00 | -764.00 | 104,222.00 | -134068.00 | -20880.00 | -2107.00 | 11,926.00 | 6,690.00 | 37,173.00 | -32309.00 | 16,085.00 | 6,398.00 | 6,452.00 | |||||||||||||||
| EBIT (QoQ) | 6.88% | 31.82% | -47.22% | 12.28% | 21.26% | 44.57% | 72.23% | 158.68% | -53.18% | 20,004.69% | -182.50% | -71.05% | -0.23% | 17.68% | -7.70% | 110.69% | -908.68% | 56.58% | 45.36% | 100.23% | |||||||||||||||
| EBT Growth (1y) | -5.07% | 28.32% | -3.98% | 18.00% | 30.66% | 43.63% | 89.37% | 107.11% | 104.23% | 1,633.49% | -4,456.55% | -13,382.88% | -28,538.36% | -244.22% | -77.16% | 94.66% | 23.33% | 67.35% | 82.40% | 100.78% | |||||||||||||||
| EBT Growth (3y) | -55.80% | -4.53% | 5.31% | 13.17% | 9.65% | 23.09% | 50.44% | 27.51% | 26.64% | 101.62% | -71.42% | -97.86% | -102.77% | -131.87% | -104.74% | 20.41% | -109.68% | -93.29% | -142.22% | -61.91% | |||||||||||||||
| EBT Growth (5y) | 15.58% | 16.12% | 64.02% | -32.69% | -43.96% | -54.73% | -58.68% | -57.93% | 12.35% | -46.36% | -23.88% | -9.45% | 14.91% | ||||||||||||||||||||||
| EBT Margin Growth (1y) | -4287.00 | 23,957.00 | -3418.00 | 17,191.00 | 27,264.00 | 40,913.00 | 86,455.00 | 79,644.00 | 62,239.00 | 124,523.00 | -26458.00 | -51490.00 | -52833.00 | -154747.00 | -9936.00 | 48,145.00 | 23,480.00 | 37,258.00 | 32,912.00 | 2,164.00 | |||||||||||||||
| EBT Margin Growth (3y) | -65402.00 | -7540.00 | 15,869.00 | 41,321.00 | 21,927.00 | 55,421.00 | 75,163.00 | 77,622.00 | 85,217.00 | 189,394.00 | 56,579.00 | 45,345.00 | 36,670.00 | 10,689.00 | 50,061.00 | 76,299.00 | 32,886.00 | 7,034.00 | -3482.00 | -1181.00 | |||||||||||||||
| EBT Margin Growth (5y) | 135,214.00 | 24,101.00 | 157,897.00 | 75,865.00 | 69,475.00 | 31,333.00 | 25,197.00 | 38,769.00 | 74,277.00 | 55,864.00 | 71,904.00 | 79,555.00 | 95,654.00 | ||||||||||||||||||||||
| EBT Margin (QoQ) | 6,568.00 | 28,289.00 | -28628.00 | 10,962.00 | 16,641.00 | 41,938.00 | 16,914.00 | 4,152.00 | -764.00 | 104,222.00 | -134068.00 | -20880.00 | -2107.00 | 2,308.00 | 10,744.00 | 37,200.00 | -26771.00 | 16,085.00 | 6,398.00 | 6,452.00 | |||||||||||||||
| EBT (QoQ) | 6.88% | 31.82% | -47.22% | 12.28% | 21.26% | 44.57% | 72.23% | 158.68% | -53.18% | 20,004.69% | -182.50% | -71.05% | -0.23% | -1.96% | -1.35% | 94.85% | -1,340.12% | 56.58% | 45.36% | 100.23% | |||||||||||||||
| EPS (Basic) Growth (1y) | -5.07% | 28.32% | -5.02% | 18.76% | 29.66% | 43.63% | 88.49% | 105.16% | 104.17% | 1,627.82% | -3,883.74% | -16,660.44% | -26,801.60% | -231.06% | -67.75% | 84.15% | 26.07% | 67.35% | 82.40% | -712.04% | |||||||||||||||
| EPS (Basic) Growth (3y) | -68.44% | -12.99% | -3.25% | 13.17% | 5.30% | 23.40% | 48.94% | 27.10% | 26.64% | 101.43% | -68.88% | -90.82% | -98.56% | -124.32% | -97.41% | -10.68% | -101.89% | -86.99% | -127.43% | -499.25% | |||||||||||||||
| EPS (Basic) Growth (5y) | 15.52% | 16.44% | 70.53% | -38.24% | -41.13% | -56.72% | -55.19% | -54.82% | -6.84% | -43.48% | -21.44% | -7.30% | -54.99% | ||||||||||||||||||||||
| EPS (Basic) (QoQ) | 7.74% | 31.82% | -48.69% | 13.15% | 20.12% | 45.35% | 69.63% | 138.96% | -35.53% | 19,930.39% | -179.18% | -61.96% | -3.95% | 1.69% | -1.35% | 84.69% | -384.77% | 56.58% | 45.36% | -606.05% | |||||||||||||||
| EPS (Diluted) Growth (1y) | -3,883.74% | -16,660.44% | -26,801.60% | -231.06% | -67.75% | 84.15% | 26.07% | 67.35% | 82.40% | -712.04% | |||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -127.43% | -499.25% | |||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 138.96% | -35.53% | 19,930.39% | -179.18% | -61.96% | -3.95% | 1.69% | -1.35% | 84.69% | -384.77% | 56.58% | 45.36% | -606.05% | ||||||||||||||||||||||
| FCF Margin Growth (1y) | 20,069.00 | 23,086.00 | -9182.00 | 53,969.00 | 38,848.00 | 34,024.00 | 68,590.00 | 44,339.00 | 18,827.00 | 27,041.00 | -2798.00 | -13906.00 | -9310.00 | -1729.00 | -2008.00 | 10,583.00 | 5,539.00 | 4,733.00 | 12,337.00 | -46068.00 | |||||||||||||||
| FCF Margin Growth (3y) | -31438.00 | 27,157.00 | 70,986.00 | 60,374.00 | 59,146.00 | 39,212.00 | 78,718.00 | 93,588.00 | 77,743.00 | 84,151.00 | 56,609.00 | 84,402.00 | 48,364.00 | 59,337.00 | 63,784.00 | 41,017.00 | 15,055.00 | 30,046.00 | 7,531.00 | -49391.00 | |||||||||||||||
| FCF Margin Growth (5y) | 28,114.00 | 26,237.00 | 88,222.00 | 136,777.00 | 90,808.00 | 68,662.00 | 64,524.00 | 73,912.00 | 90,266.00 | 73,972.00 | 87,156.00 | 66,939.00 | 48,917.00 | ||||||||||||||||||||||
| FCF Margin (QoQ) | 41,522.00 | -10192.00 | -6380.00 | 29,019.00 | 26,401.00 | -15016.00 | 28,186.00 | 4,768.00 | 889.00 | -6801.00 | -1654.00 | -6339.00 | 5,484.00 | 780.00 | -1933.00 | 6,252.00 | 440.00 | -25.00 | 5,671.00 | -52154.00 | |||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 26.75% | 26.17% | -14.73% | 55.94% | 70.70% | 17.18% | 86.10% | 117.77% | 174.75% | 62.23% | -751.59% | -2,457.26% | -876.32% | -331.10% | -78.58% | 83.46% | 77.88% | 76.27% | 165.32% | -187.13% | |||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -32.71% | 10.97% | 20.53% | 25.52% | 40.19% | 8.46% | 50.43% | 27.70% | 29.27% | 38.64% | -10.75% | -22.66% | -19.36% | -10.48% | -28.35% | 11.52% | -8.67% | 27.16% | 128.53% | -136.30% | |||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -28.00% | -56.38% | 13.31% | 19.44% | 20.23% | 26.07% | 9.89% | -11.59% | -4.42% | -4.55% | -13.12% | 20.33% | 22.73% | 25.06% | 29.09% | 2.61% | |||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 43.04% | -18.55% | -9.79% | 40.57% | 62.12% | -235.07% | 81.57% | 175.95% | 59.36% | -269.32% | -315.51% | -110.24% | 47.52% | 5.97% | -72.13% | 80.53% | 29.82% | -0.90% | 573.80% | -185.58% | |||||||||||||||
| Gross Margin Growth (1y) | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 0.00 | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 0.00% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -44.17% | 110.60% | |||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 24.83% | -222.37% | -14.73% | 47.19% | 35.88% | -29.74% | 85.78% | 103.45% | 123.88% | 94.25% | 9.19% | 657.38% | -174.55% | 64.78% | 680.31% | -284.34% | 171.78% | -2,176.40% | -12.43% | 287.36% | |||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 0.27% | -61.49% | 20.53% | 25.39% | -44.35% | 8.45% | 50.05% | 26.33% | 28.36% | -27.88% | 47.08% | 28.83% | 51.49% | 70.28% | 40.10% | 21.59% | 28.62% | 22.77% | 87.72% | 196.85% | |||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -15.51% | -16.98% | 12.91% | 15.82% | 16.56% | -16.70% | 42.14% | 16.09% | -16.86% | 56.53% | 21.58% | 25.83% | 15.57% | -22.26% | 22.45% | 19.89% | |||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 30.31% | 26.23% | -71.93% | 40.25% | 15.39% | -49.28% | 81.15% | 114.50% | 485.24% | -135.91% | -197.92% | 220.96% | -157.61% | 83.03% | 5,008.75% | -138.42% | 122.43% | -638.04% | 288.84% | -17.79% | |||||||||||||||
| Net Income Growth (1y) | -5.07% | 28.32% | -5.02% | 18.76% | 29.66% | 43.63% | 88.49% | 105.16% | 104.17% | 1,633.49% | -4,066.26% | -18,390.88% | -28,538.36% | -244.22% | -77.16% | 84.15% | 23.33% | 67.35% | 82.40% | -712.04% | |||||||||||||||
| Net Income Growth (3y) | -55.80% | -4.53% | 5.00% | 13.17% | 9.21% | 23.40% | 48.94% | 27.10% | 26.64% | 101.62% | -71.42% | -97.25% | -102.77% | -131.87% | -104.06% | -14.41% | -108.69% | -93.29% | -135.09% | -519.25% | |||||||||||||||
| Net Income Growth (5y) | 15.39% | 16.12% | 64.02% | -32.69% | -43.96% | -54.73% | -58.30% | -57.93% | -8.98% | -46.36% | -23.88% | -9.45% | -58.10% | ||||||||||||||||||||||
| Net Income (QoQ) | 7.74% | 31.82% | -48.69% | 13.15% | 20.12% | 45.35% | 69.63% | 138.96% | -35.53% | 20,004.69% | -182.50% | -71.05% | -0.23% | -1.96% | -1.35% | 84.69% | -384.77% | 56.58% | 45.36% | -606.05% | |||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -5.07% | 28.32% | -5.02% | 18.76% | 29.66% | 43.63% | 88.49% | 105.16% | 104.17% | 1,633.49% | -4,066.26% | -18,390.88% | -28,538.36% | -244.22% | -77.16% | 84.15% | 23.33% | 67.35% | 82.40% | -712.04% | |||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -55.80% | -4.53% | 5.00% | 13.17% | 9.21% | 23.40% | 48.94% | 27.10% | 26.64% | 101.62% | -71.42% | -97.25% | -102.77% | -131.87% | -104.06% | -14.41% | -108.69% | -93.29% | -135.09% | -519.25% | |||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 15.39% | 16.12% | 64.02% | -32.69% | -43.96% | -54.73% | -58.30% | -57.93% | -8.98% | -46.36% | -23.88% | -9.45% | -58.10% | ||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 7.74% | 31.82% | -48.69% | 13.15% | 20.12% | 45.35% | 69.63% | 138.96% | -35.53% | 20,004.69% | -182.50% | -71.05% | -0.23% | -1.96% | -1.35% | 84.69% | -384.77% | 56.58% | 45.36% | -606.05% | |||||||||||||||
| Net Margin Growth (1y) | -4287.00 | 23,957.00 | -4307.00 | 18,080.00 | 26,376.00 | 40,913.00 | 87,082.00 | 79,274.00 | 63,128.00 | 124,523.00 | -26196.00 | -51119.00 | -52833.00 | -154747.00 | -9936.00 | 44,221.00 | 23,480.00 | 37,258.00 | 32,912.00 | -529617.00 | |||||||||||||||
| Net Margin Growth (3y) | -65402.00 | -7540.00 | 14,980.00 | 41,321.00 | 21,038.00 | 56,310.00 | 74,901.00 | 77,251.00 | 85,217.00 | 189,394.00 | 56,579.00 | 46,234.00 | 36,670.00 | 10,689.00 | 50,950.00 | 72,375.00 | 33,775.00 | 7,034.00 | -3220.00 | -536516.00 | |||||||||||||||
| Net Margin Growth (5y) | 134,844.00 | 24,101.00 | 157,897.00 | 75,865.00 | 69,475.00 | 31,333.00 | 26,086.00 | 38,769.00 | 70,352.00 | 55,864.00 | 71,904.00 | 79,555.00 | -439162.00 | ||||||||||||||||||||||
| Net Margin (QoQ) | 7,457.00 | 28,289.00 | -29517.00 | 11,851.00 | 15,752.00 | 42,827.00 | 16,652.00 | 4,043.00 | -393.00 | 104,222.00 | -134068.00 | -20880.00 | -2107.00 | 2,308.00 | 10,744.00 | 33,276.00 | -22847.00 | 16,085.00 | 6,398.00 | -529253.00 | |||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -4.31% | -3.98% | |||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -52.17% | 5.66% | |||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 6.88% | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -3676.00 | -3418.00 | |||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -63680.00 | 17,036.00 | |||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 6,568.00 | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -5.07% | 28.32% | -5.02% | 18.76% | 29.66% | 43.63% | 88.49% | 105.16% | 104.17% | 1,633.49% | -4,066.26% | -18,390.88% | -28,538.36% | -244.22% | -77.16% | 84.15% | 87.21% | 67.35% | 82.40% | -712.04% | |||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -55.80% | -4.53% | 5.00% | 13.17% | 9.53% | 23.40% | 48.94% | 27.10% | 26.64% | 101.62% | -71.42% | -97.25% | -102.77% | -131.87% | -104.06% | -14.41% | -14.87% | -93.29% | -135.09% | -519.25% | |||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 1.42% | 20.34% | 38.57% | 15.39% | 16.12% | 64.02% | -32.69% | -43.96% | -54.41% | -58.30% | -57.93% | -8.98% | -2.30% | -23.88% | -9.45% | -58.10% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 7.74% | 31.82% | -48.69% | 13.15% | 20.12% | 45.35% | 69.63% | 138.96% | -35.53% | 20,004.69% | -182.50% | -71.05% | -0.23% | -1.96% | -1.35% | 84.69% | 19.15% | -160.34% | 45.36% | -606.05% | |||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -28.44% | 37.36% | 36.57% | 35.67% | 92.22% | 14.73% | 17.84% | 138.39% | 76.77% | 53.76% | 53.91% | -21.37% | -24.05% | -24.67% | -19.69% | -21.99% | -25.50% | -28.30% | -38.13% | -42.61% | |||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 18.10% | 9.23% | 5.85% | 17.43% | 11.41% | 11.48% | 33.43% | 34.47% | 34.32% | 35.30% | 36.50% | 37.16% | 9.94% | 13.36% | 13.51% | 0.00% | -6.00% | -8.55% | -29.39% | ||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 23.78% | 18.77% | 17.32% | 16.80% | 9.88% | 11.36% | 7.82% | 6.59% | 5.53% | 4.24% | 2.63% | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -9.04% | 78.30% | -8.19% | -8.89% | 28.89% | 6.42% | -5.70% | 84.31% | -4.43% | -7.43% | -5.61% | -5.84% | -7.69% | -8.19% | 0.64% | -8.53% | -11.85% | -11.63% | -13.16% | -15.16% | |||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -4193.00 | -4088.00 | -5124.00 | -6658.00 | -7920.00 | -11075.00 | -8501.00 | 4,525.00 | 13,475.00 | 21,084.00 | 19,317.00 | 8,381.00 | 1,390.00 | -3784.00 | -3253.00 | -2009.00 | -1107.00 | 784.00 | 1,976.00 | -1548.00 | |||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -8384.00 | -10613.00 | -12360.00 | -15948.00 | -15526.00 | -5354.00 | 1,362.00 | 5,920.00 | 5,691.00 | 6,249.00 | 6,946.00 | 6,224.00 | 7,563.00 | 10,897.00 | 13,758.00 | 18,084.00 | 18,041.00 | 4,824.00 | |||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 2,431.00 | 2,293.00 | 2,506.00 | 1,351.00 | 538.00 | 1,018.00 | 1,646.00 | 2,920.00 | 4,415.00 | 2,692.00 | |||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -1425.00 | -626.00 | -1844.00 | -2763.00 | -2687.00 | -3781.00 | 730.00 | 10,263.00 | 6,263.00 | 3,827.00 | -1037.00 | -672.00 | -728.00 | -1347.00 | -505.00 | 571.00 | 174.00 | 544.00 | 687.00 | -2953.00 | |||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -8112.00 | -9801.00 | -15717.00 | -41456.00 | 162,158.00 | 72,506.00 | 45,834.00 | 64,217.00 | -141926.00 | -63527.00 | -23098.00 | -14588.00 | -9197.00 | 3,116.00 | -3487.00 | -1818.00 | -7143.00 | 1,168.00 | 2,163.00 | 266.00 | |||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -20222.00 | -47357.00 | 153,438.00 | 61,691.00 | 27,204.00 | 17,831.00 | 12,119.00 | -822.00 | 7,019.00 | 8,173.00 | 11,035.00 | 12,095.00 | 19,249.00 | 47,810.00 | -158266.00 | -59243.00 | -24422.00 | -16141.00 | |||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 2,514.00 | 2,271.00 | 2,316.00 | 1,281.00 | 620.00 | 1,425.00 | -4220.00 | 3,462.00 | 5,695.00 | 6,621.00 | |||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -3747.00 | -2569.00 | -7450.00 | -27690.00 | 199,867.00 | -92221.00 | -34123.00 | -9307.00 | -6276.00 | -13822.00 | 6,307.00 | -797.00 | -885.00 | -1508.00 | -296.00 | 871.00 | -6209.00 | 6,802.00 | 698.00 | -1025.00 | |||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 154,961.00 | 586,350.00 | 72,967.00 | ||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -16439.00 | -53984.00 | 414,949.00 | -567367.00 | |||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -3676.00 | 23,957.00 | -3418.00 | 17,191.00 | 27,264.00 | 40,913.00 | 86,455.00 | 79,644.00 | 62,239.00 | 124,523.00 | -26458.00 | -51490.00 | -52833.00 | -145130.00 | -4371.00 | 53,682.00 | 23,480.00 | 27,640.00 | 27,348.00 | -3373.00 | |||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -63680.00 | -5818.00 | 17,036.00 | 42,488.00 | 22,616.00 | 56,032.00 | 75,774.00 | 78,233.00 | 85,828.00 | 189,394.00 | 56,579.00 | 45,345.00 | 36,670.00 | 20,307.00 | 55,625.00 | 81,836.00 | 32,886.00 | 7,034.00 | -3482.00 | -1181.00 | |||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 137,798.00 | 25,824.00 | 159,619.00 | 77,032.00 | 70,642.00 | 32,021.00 | 35,426.00 | 44,944.00 | 80,425.00 | 56,475.00 | 71,904.00 | 79,555.00 | 95,654.00 | ||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 6,568.00 | 28,289.00 | -28628.00 | 10,962.00 | 16,641.00 | 41,938.00 | 16,914.00 | 4,152.00 | -764.00 | 104,222.00 | -134068.00 | -20880.00 | -2107.00 | 11,926.00 | 6,690.00 | 37,173.00 | -32309.00 | 16,085.00 | 6,398.00 | 6,452.00 | |||||||||||||||
| Revenue Growth (1y) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 73.38% | 239.21% | 311.11% | 341.57% | 188.39% | 335.68% | 258.81% | 221.34% | 202.71% | 32.24% | 34.36% | 39.26% | 28.62% | 9.88% | -91.03% | |||||||||||||||
| Revenue Growth (3y) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.13% | 50.25% | 60.20% | 64.06% | 71.00% | 145.40% | 145.25% | 142.10% | 147.36% | 169.36% | 170.62% | 170.35% | 123.92% | 84.99% | -24.38% | |||||||||||||||
| Revenue Growth (5y) | 43.88% | 34.59% | 37.97% | 71.37% | 71.30% | 69.98% | 72.19% | 81.22% | 81.73% | 81.62% | 81.07% | 84.67% | 12.20% | ||||||||||||||||||||||
| Revenue (QoQ) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 73.38% | 95.65% | 21.20% | 7.41% | 13.23% | 195.58% | -0.19% | -3.81% | 6.67% | 29.13% | 1.41% | -0.30% | -1.49% | 10.32% | -91.72% | |||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -64.12% | -77.81% | |||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 42.34% | -11.96% | |||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -837.00 | ||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 3,675.00 | ||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 51.48% | 16.41% | 5.70% | 247.38% | 43.99% | 4,666.48% | 858.58% | 287.58% | 3,991.13% | 32.17% | 688.85% | 1,279.12% | -98.96% | 15.15% | 3.09% | -99.23% | |||||||||||||||||||
| Total Debt Growth (3y) | 194.12% | 346.86% | 318.57% | 330.75% | 470.50% | -15.20% | 317.06% | 327.17% | -25.75% | ||||||||||||||||||||||||||
| Total Debt Growth (5y) | 326.53% | ||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 24.34% | 3.40% | -57.23% | 175.45% | -4.45% | -6.11% | 40.57% | 14.17% | 3,063.00% | -81.12% | -43.16% | 1,105.17% | 2.19% | 12.70% | -0.63% | -99.10% | 11,268.07% | 0.89% | -99.26% |