Flux Power Holdings Growth Metrics (2009-2025) | FLUX

Growth Metrics Jun2009 Sep2009 Sep2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 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
Growth Ratios
Assets Growth (1y) -50.19%-64.92%101.13%339,154.56%615,359.88%54,944.87%-60.21%-64.40%-66.14%-42.19%-76.62%-77.87%-58.50%-63.34%-2.60%56.97%100.00%10.32%24.22%5.29%-10.63%108.84%243.65%257.99%213.80%116.29%179.49%92.93%148.73%123.04%34.21%134.18%83.77%98.62%93.94%122.07%81.69%78.49%87.92%92.03%77.46%78.92%10.65%-10.19%-8.92%-6.36%13.62%-1.00%5.45%-3.27%-2.17%-10.42%-17.47%-10.19%7.59%-2.95%3.98%
Assets Growth (3y) 912.51%381.49%-42.80%544.13%852.80%388.62%-55.08%-50.18%-34.49%-38.40%-34.35%-28.49%-9.48%-5.48%60.80%80.87%77.67%70.80%128.50%93.74%91.07%115.98%134.47%152.90%142.97%112.39%93.76%115.68%102.51%99.22%69.75%115.35%80.95%85.11%59.17%56.46%43.20%44.07%33.19%19.52%19.45%17.46%7.14%-7.30%-7.45%-6.65%6.15%-4.88%-3.27%
Assets Growth (5y) 286.42%114.25%-25.70%238.09%334.35%206.11%-17.30%-14.16%-4.65%1.10%22.13%20.36%42.08%32.44%73.22%92.93%91.32%85.69%98.81%106.80%87.68%104.44%115.96%133.20%115.29%98.22%72.17%76.86%68.10%67.66%43.80%54.77%41.59%41.86%34.99%27.70%20.64%21.04%19.98%8.22%7.90%
Assets (QoQ) 1,169.59%18,854.40%-99.95%-59.48%794.13%108,588.99%-13.85%-26.48%-20.03%-21.43%-22.93%-30.07%36.53%-68.23%-27.06%31.16%20.59%-15.57%17.56%67.11%-33.48%-4.93%-0.36%41.83%55.44%56.43%3.80%24.32%7.14%102.15%-28.35%60.28%-3.92%21.64%25.02%25.77%3.84%18.77%43.16%2.90%2.01%25.05%46.29%-4.90%2.85%-22.66%18.73%-3.56%5.74%-6.15%3.46%2.72%-3.00%-5.09%-5.27%-5.36%5.55%13.69%-14.55%1.40%
Capital Expenditures Growth (1y) -10.00%-47.37%-55.56%175.00%-54.55%60.00%237.50%0.00%-23.81%225.00%62.96%256.25%168.75%403.85%136.36%-68.42%-46.51%35.88%105.77%1,027.78%1,095.65%130.34%11.21%43.84%-58.55%-62.68%47.90%-102.74%258.77%82.35%-48.58%2,062.50%-38.88%-5.02%9.39%-24.20%-27.60%-41.51%-17.68%2.52%
Capital Expenditures Growth (3y) -41.52%-3.85%76.52%25.99%65.10%25.99%33.21%197.01%135.13%4.00%3.08%181.26%99.38%133.23%158.07%150.77%75.54%72.39%38.40%5.31%50.14%-34.71%161.01%16.16%-5.43%-8.21%-3.13%-13.54%-5.95%-25.86%16.66%0.43%-22.63%158.38%
Capital Expenditures Growth (5y) -23.23%-3.38%18.47%31.95%0.00%9.86%31.95%100.93%76.92%23.52%74.50%141.41%97.10%78.75%40.26%80.43%67.12%-20.11%91.21%60.74%32.69%22.46%42.20%15.13%13.74%45.90%51.07%-2.73%-5.30%-9.68%
Capital Expenditures (QoQ) -36.67%-52.63%-77.78%1,250.00%-62.96%-60.00%50.00%37.50%60.00%100.00%31.25%-61.90%237.50%-40.74%0.00%62.50%69.23%29.55%-24.56%204.65%-20.61%-82.69%27.78%673.91%20.22%-5.14%35.47%49.09%-41.95%22.69%-60.96%34.21%130.07%-102.27%5,212.50%-31.78%-35.13%-13.26%59.24%6.00%-25.28%-39.90%52.10%-14.36%5.16%-25.15%
Cash & Equivalents Growth (1y) 47,658.28%982.45%238.33%43.26%-91.63%-68.09%-97.54%-89.28%-90.24%1,395.56%480.00%18.37%375.00%-89.75%-54.31%24.14%231.58%15.94%139.62%22.22%14.29%-12.50%-4.72%-54.55%-56.94%82.86%2,136.36%1,160.00%3,267.74%603.13%-96.23%-67.66%-86.97%-88.22%611.76%3,673.01%3,321.32%2,194.34%155.89%68.82%56.41%-98.06%-98.00%-79.23%380.00%272.22%908.92%58.23%-73.21%-50.92%-44.26%-59.60%107.47%184.08%5.10%
Cash & Equivalents Growth (3y) 57.39%272.45%-21.52%-43.35%-66.15%-21.20%-59.74%-45.99%15.39%21.14%85.18%21.55%162.07%-52.97%1.42%-11.65%17.73%22.87%270.98%91.29%154.95%124.07%-7.05%22.81%23.61%14.83%81.71%435.72%431.44%166.84%214.89%95.95%61.68%69.87%23.36%4.90%95.33%48.97%-43.00%-30.18%-19.90%-67.13%-51.74%-48.99%38.70%73.13%80.81%
Cash & Equivalents Growth (5y) 127.84%43.77%-11.95%-22.71%-31.86%-13.07%-31.66%-38.56%-5.44%23.25%166.85%59.38%204.32%5.99%-2.54%22.96%48.24%8.97%68.78%143.39%136.42%97.96%182.16%155.60%122.35%32.81%50.22%38.33%43.91%-2.37%17.71%8.70%6.79%44.52%27.95%45.37%36.65%12.94%-23.72%-27.56%
Cash & Equivalents (QoQ) 1,169.59%1,742.47%32.92%53.61%-71.22%475.89%-43.72%-91.03%9.76%-55.56%145.00%-91.84%16,725.00%-82.76%-50.00%-67.24%263.16%-23.19%35.85%-12.50%26.98%58.75%-30.71%-18.18%-2.78%72.86%-66.94%-22.50%312.90%2,014.06%-81.37%107.14%-13.79%-88.67%59.80%-16.56%-22.06%584.91%747.11%-24.34%-47.73%-50.09%-51.57%-86.86%-38.80%-48.69%403.18%203.80%-52.54%39.07%-21.09%-48.56%-13.06%57.96%-42.81%164.16%19.04%-41.56%
Cash from Investing Activities Growth (1y) 10.00%47.37%55.56%-1,000.00%54.55%-60.00%-237.50%0.00%23.81%-225.00%-62.96%-256.25%-168.75%-403.85%-136.36%68.42%46.51%-35.88%-105.77%-1,027.78%-1,095.65%-130.34%-11.21%-43.84%58.55%62.68%-47.90%105.48%-258.77%-82.35%48.58%-1,081.25%38.88%5.02%-9.39%24.20%27.60%41.51%17.68%-2.52%
Cash from Investing Activities Growth (3y) 41.52%35.24%3.85%-76.52%-100.00%-65.10%-55.74%-25.99%-33.21%-197.01%-135.13%-4.00%-3.08%-181.26%-99.38%-133.23%-158.07%-150.77%-75.54%-72.39%-38.40%-5.31%-50.14%42.42%-161.01%-16.16%5.43%8.21%3.13%13.54%5.95%25.86%-16.66%-0.43%22.63%-112.72%
Cash from Investing Activities Growth (5y) 23.23%3.38%-18.47%-31.95%0.00%-9.86%-31.95%-165.13%-76.92%-31.95%-23.52%-74.50%-141.41%-97.10%-78.75%-40.26%-80.43%-67.12%24.57%-91.21%-60.74%-32.69%-22.46%-42.20%-15.13%-13.74%-45.90%-51.07%2.73%5.30%9.68%
Cash from Investing Activities (QoQ) 36.67%52.63%77.78%-1,250.00%62.96%60.00%-500.00%250.00%-188.89%-37.50%-60.00%-100.00%-31.25%61.90%-237.50%40.74%0.00%-62.50%-69.23%-29.55%24.56%-204.65%20.61%82.69%-27.78%-673.91%-20.22%5.14%-35.47%-49.09%41.95%-22.69%60.96%-34.21%-130.07%104.55%-2,656.25%31.78%35.13%13.26%-59.24%-6.00%25.28%39.90%-52.10%14.36%-5.16%25.15%
Cash from Operations Growth (1y) -1,266.67%11.43%-694.18%-2,902.44%-593.68%-4,259.55%8.32%72.87%62.69%12.66%-69.63%8.38%-88.57%-18.12%20.93%-212.42%-52.88%-23.15%-57.65%-28.24%-17.94%-67.72%-68.00%-26.35%-43.95%4.32%-1.11%-39.32%-80.85%-26.96%-100.82%34.06%17.24%2.33%28.90%-298.45%-80.19%-111.16%-67.62%22.12%-137.77%-6.12%-4.52%86.66%88.14%16.05%135.63%-425.13%26.94%93.07%-132.29%130.52%397.27%-583.84%-204.96%-4.66%-283.75%
Cash from Operations Growth (3y) -47.18%-398.09%-381.07%-223.08%-131.15%-95.42%-76.24%-255.62%-7.13%8.08%-2.46%-8.31%-28.35%-54.26%-50.37%-34.62%-27.94%-71.70%-37.43%-25.49%-38.87%-31.18%-45.34%-26.77%-50.54%-5.09%-29.16%-5.86%-13.02%-54.11%-39.20%-37.83%-33.76%-26.96%-52.49%-29.83%-7.59%25.47%20.20%-23.44%37.93%18.29%40.93%60.48%50.64%30.33%31.18%26.46%29.47%52.23%-58.62%
Cash from Operations Growth (5y) -161.12%-186.25%-216.71%-117.84%-72.77%-97.31%-52.56%-147.52%-26.64%-4.70%-12.80%-15.31%-29.14%-45.23%-54.67%-24.27%-33.58%-35.99%-31.18%-19.63%-30.77%-42.77%-35.57%-33.25%-32.38%-29.21%-55.97%-21.60%-20.39%17.58%5.32%-18.46%23.66%-7.46%21.02%33.78%32.20%21.64%25.42%2.28%9.28%16.64%-2.39%
Cash from Operations (QoQ) 10.50%-286.84%41.12%563.41%-108.39%-3,368.82%-122.60%23.80%25.91%27.05%34.12%-4.79%-73.43%-41.68%64.42%-115.69%-8.64%5.16%-40.59%-5.54%12.49%-21.40%-14.37%2.94%-24.45%-21.61%13.99%-10.59%17.28%-28.51%-18.51%-43.56%41.93%-103.28%61.09%-80.18%31.47%-47.98%-118.08%18.52%19.70%-17.47%-1.33%-148.75%64.16%-15.70%87.07%-121.22%-153.65%149.11%-290.57%69.22%75.95%-128.82%280.15%199.79%-155.34%-2.04%156.32%-677.78%
EBITDA Margin Growth (1y) -1.12M-0.18M-0.02M-0.11M-0.17M-0.05M-0.29M0.02M0.12M0.16M0.28M0.07M0.01M0.02M-0.08M-0.06M-0.01M0.02M0.06M0.05M-0.02M-0.05M0.04M0.03M0.06M0.07M0.01M-0.01M0.00M-0.01M141.000.01M0.01M0.01M0.00M0.00M-187.00947.00-0.00M0.00M0.00M0.01M0.01M0.00M642.00-124.00581.00-964.00-237.00456.00-485.00837.00900.00-902.000.00M
EBITDA Margin Growth (3y) -1.22M-0.07M-0.03M-0.02M-0.04M0.13M-0.09M0.03M0.12M0.19M0.26M0.07M-0.03M-0.01M0.01M0.02M0.03M0.04M0.10M0.07M0.05M0.02M0.05M0.03M0.07M0.08M0.01M0.00M0.01M0.00M0.00M0.02M0.01M0.02M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.01M0.01M0.00M0.00M-570.000.00M
EBITDA Margin Growth (5y) -1.20M-0.03M-0.05M-0.03M-0.08M0.10M0.01M0.11M0.16M0.22M0.30M0.08M0.04M0.05M0.02M0.03M0.04M0.05M0.11M0.09M0.05M0.03M0.05M0.03M0.08M0.08M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.01M0.01M0.00M0.01M0.01M
EBITDA Margin (QoQ) 0.00M-0.01M0.01M-0.18M0.16M-0.10M-0.06M-0.05M-0.08M0.20M0.05M-0.02M0.04M-0.00M-0.01M-0.01M-0.05M0.02M0.03M0.02M-0.02M0.02M-0.04M-0.01M0.07M0.00M-0.01M0.00M0.00M-0.01M0.01M-0.01M0.01M0.00M0.00M-0.00M0.00M747.00-202.00-0.00M-2.000.00M0.00M676.00256.0012.00-302.00-90.00962.00-0.00M425.00602.0021.00-212.00488.00-0.00M0.00M
EBIT Growth (1y) -4,000.00%-320.73%-371.79%-168.09%-81.39%43.91%32.45%24.49%15.43%19.77%31.15%33.94%11.02%-54.27%-95.33%-60.79%3.85%-15.24%14.36%-5.01%-3.79%-18.66%-67.07%-38.79%-75.81%-62.37%-33.27%-141.50%-88.02%-63.89%-31.06%7.04%15.58%-1.95%-10.81%14.27%-38.86%-22.68%-65.06%-29.41%28.09%55.69%73.47%68.00%31.44%7.61%68.50%-109.28%1.15%32.10%-230.87%38.69%58.03%-79.70%153.75%
EBIT Growth (3y) -186.26%-151.38%-336.21%-23.71%-29.94%-10.18%-10.93%11.46%3.15%7.09%10.22%-12.57%-4.82%-3.71%3.88%-28.25%-40.86%-32.83%-20.61%-30.46%-24.00%-52.12%-50.82%-46.71%-42.90%-46.06%-40.78%-39.47%-24.62%-24.39%-30.14%-27.03%-33.83%-1.04%5.54%17.86%21.42%29.19%11.87%20.51%48.33%4.66%21.30%34.74%34.85%25.68%34.24%-4.08%36.80%
EBIT Growth (5y) -116.43%-87.71%-144.94%-27.47%-29.70%-17.69%-6.38%1.04%-5.38%-3.17%-5.71%-22.41%-20.72%-30.18%-24.03%-41.20%-37.31%-39.39%-22.73%-29.98%-22.59%-22.91%-32.09%-31.61%-39.79%-28.16%-22.74%-8.08%3.25%4.44%-1.67%3.45%27.50%7.13%10.59%19.05%12.74%14.55%22.26%9.33%17.56%
EBIT Margin Growth (1y) -1.12M-0.18M-0.02M-0.11M-0.17M-0.05M-0.29M0.02M0.12M0.16M0.28M0.07M0.01M0.02M-0.08M-0.06M-0.01M0.02M0.06M0.05M-0.02M-0.05M0.04M0.03M0.06M0.07M0.01M-0.01M0.00M-0.01M141.000.01M0.01M0.01M0.00M0.00M-187.00947.00-0.00M0.00M0.00M0.01M0.01M0.00M642.00-124.00581.00-964.00-237.00456.00-633.00837.00900.00-902.000.00M
EBIT Margin Growth (3y) -1.22M-0.07M-0.03M-0.02M-0.04M0.13M-0.09M0.03M0.12M0.19M0.26M0.07M-0.03M-0.01M0.01M0.02M0.03M0.04M0.10M0.07M0.05M0.02M0.05M0.03M0.07M0.08M0.01M0.00M0.01M0.00M0.00M0.02M0.01M0.02M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.01M0.01M0.00M0.00M-570.000.00M
EBIT Margin Growth (5y) -1.20M-0.03M-0.05M-0.03M-0.08M0.10M0.01M0.11M0.16M0.22M0.30M0.08M0.04M0.05M0.02M0.03M0.04M0.05M0.11M0.09M0.05M0.03M0.05M0.03M0.08M0.08M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.01M0.01M0.00M0.01M0.01M
EBIT Margin (QoQ) 0.00M-0.01M0.01M-0.18M0.16M-0.10M-0.06M-0.05M-0.08M0.20M0.05M-0.02M0.04M-0.00M-0.01M-0.01M-0.05M0.02M0.03M0.02M-0.02M0.02M-0.04M-0.01M0.07M0.00M-0.01M0.00M0.00M-0.01M0.01M-0.01M0.01M0.00M0.00M-0.00M0.00M747.00-202.00-0.00M-2.000.00M0.00M676.00256.0012.00-302.00-90.00962.00-0.00M425.00602.00-127.00-63.00488.00-0.00M0.00M
EBIT (QoQ) 341.72%16.77%-80.22%-43.09%-96.02%6.67%-2.41%3.18%39.39%-12.40%-14.48%-8.43%42.50%3.54%-9.85%-46.05%0.31%-22.13%9.57%12.67%-19.48%9.24%-10.88%13.68%-36.60%-27.79%7.89%-9.34%-26.16%-4.89%-66.92%14.88%-9.97%16.12%-18.40%22.70%-32.81%8.84%8.40%-25.20%-17.33%-22.66%28.18%30.43%27.69%26.55%13.39%-49.06%2.57%74.96%-475.39%29.59%33.08%-22.03%-6.63%51.81%-186.58%136.50%
EBT Growth (1y) -3,978.27%-318.45%-371.79%-167.11%-81.39%43.91%32.45%24.49%15.43%19.77%31.15%33.94%11.02%-54.27%-95.33%-60.79%3.85%-15.24%14.36%-5.01%-3.79%-18.66%-67.07%-38.79%-75.81%-62.37%-74.67%-147.34%-88.02%-79.31%-13.10%-3.96%-2.52%-4.46%-1.72%23.53%-14.46%-9.51%-59.90%-28.40%23.71%48.20%66.46%61.80%22.48%21.02%75.22%-72.97%17.68%32.10%-322.15%38.69%58.03%-79.70%131.85%
EBT Growth (3y) -186.60%-151.38%-334.91%-23.49%-29.94%-10.04%-10.93%11.46%3.15%7.09%10.22%-12.57%-4.82%-3.71%3.88%-28.25%-40.86%-32.83%-20.61%-30.46%-35.71%-53.33%-50.82%-51.17%-48.89%-52.82%-50.21%-44.88%-26.19%-25.28%-30.19%-27.06%-22.53%-0.69%3.62%16.01%18.29%27.89%12.20%23.48%48.97%5.34%21.33%34.75%29.47%26.01%35.54%1.22%32.63%
EBT Growth (5y) -116.43%-87.71%-144.50%-27.33%-29.70%-17.61%-6.38%1.04%-5.38%-3.17%-5.71%-22.41%-27.44%-30.80%-24.03%-43.77%-40.73%-43.22%-27.59%-32.98%-23.52%-23.44%-32.12%-31.63%-39.95%-28.50%-24.23%-11.52%-1.51%0.72%-5.47%3.45%31.31%7.58%10.59%20.49%10.61%16.84%25.22%11.38%16.85%
EBT Margin Growth (1y) -1.13M-0.18M-0.02M-0.11M-0.17M-0.05M-0.29M0.02M0.12M0.16M0.28M0.07M0.01M0.02M-0.08M-0.06M-0.01M0.02M0.06M0.05M-0.02M-0.05M0.04M0.03M0.06M0.07M0.00M-0.01M0.00M-0.01M0.00M0.01M0.01M0.01M0.00M0.00M726.000.00M-0.00M0.00M0.00M0.01M0.01M0.00M527.0060.00806.00-793.00-13.00456.00-876.00837.00900.00-902.000.00M
EBT Margin Growth (3y) -1.23M-0.07M-0.03M-0.02M-0.04M0.13M-0.09M0.03M0.12M0.19M0.26M0.07M-0.03M-0.01M0.01M0.02M0.03M0.04M0.10M0.07M0.05M0.02M0.05M0.03M0.07M0.08M0.01M0.00M0.01M0.00M0.00M0.02M0.01M0.02M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.01M0.01M0.00M0.00M-386.000.00M
EBT Margin Growth (5y) -1.21M-0.03M-0.05M-0.03M-0.08M0.10M0.01M0.11M0.16M0.22M0.30M0.08M0.04M0.05M0.02M0.03M0.04M0.05M0.11M0.09M0.05M0.03M0.05M0.03M0.08M0.08M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.01M0.01M0.00M0.01M0.01M
EBT Margin (QoQ) 0.00M-0.01M0.01M-0.18M0.16M-0.10M-0.06M-0.05M-0.08M0.20M0.05M-0.02M0.04M-0.00M-0.01M-0.01M-0.05M0.02M0.03M0.02M-0.02M0.02M-0.04M-0.01M0.07M0.00M-0.01M0.00M806.00-0.01M0.01M-0.01M0.01M0.00M0.00M-0.00M0.00M846.00-115.00-0.00M-37.000.00M0.00M601.00215.0066.00-356.00134.00962.00-0.00M425.00602.00-370.00179.00488.00-0.00M0.00M
EBT (QoQ) 341.72%17.22%-80.88%-42.57%-96.02%6.67%-2.41%3.18%39.39%-12.40%-14.48%-8.43%42.50%3.54%-9.85%-46.05%0.31%-22.13%9.57%12.67%-19.48%9.24%-10.88%13.68%-36.60%-27.79%7.89%-9.34%-26.16%-37.47%-30.44%16.89%-20.32%13.29%-19.90%18.03%-22.58%15.56%9.87%-22.69%-17.28%-23.29%27.63%27.10%20.37%20.18%17.57%-47.95%18.86%74.96%-475.39%29.59%33.08%-55.69%16.43%51.81%-186.58%127.59%
Enterprise Value Growth (1y) -47,658.28%-982.45%-238.33%-43.26%91.63%68.09%97.54%89.28%90.24%-1,395.56%-480.00%-18.37%-375.00%89.75%54.31%-24.14%-231.58%-15.94%-139.62%-22.22%-14.29%12.50%4.72%54.55%56.94%-82.86%-2,136.36%-1,160.00%-3,267.74%-603.13%96.23%67.66%86.97%88.22%-611.76%-3,673.01%-3,321.32%-2,194.34%-155.89%-68.82%-56.41%98.06%98.00%79.23%-380.00%-272.22%-908.92%-58.23%73.21%50.92%44.26%59.60%-107.47%-184.08%-5.10%
Enterprise Value Growth (3y) -57.39%-272.45%21.52%43.35%66.15%21.20%59.74%45.99%-15.39%-21.14%-85.18%-21.55%-162.07%52.97%-1.42%11.65%-17.73%-22.87%-270.98%-91.29%-154.95%-124.07%7.05%-22.81%-23.61%-14.83%-81.71%-435.72%-431.44%-166.84%-214.89%-95.95%-61.68%-69.87%-23.36%-4.90%-95.33%-48.97%43.00%30.18%19.90%67.13%51.74%48.99%-38.70%-73.13%-80.81%
Enterprise Value Growth (5y) -127.84%-43.77%11.95%22.71%31.86%13.07%31.66%38.56%5.44%-23.25%-166.85%-59.38%-204.32%-5.99%2.54%-22.96%-48.24%-8.97%-68.78%-143.39%-136.42%-97.96%-182.16%-155.60%-122.35%-32.81%-50.22%-38.33%-43.91%2.37%-17.71%-8.70%-6.79%-44.52%-27.95%-45.37%-36.65%-12.94%23.72%27.56%
Enterprise Value (QoQ) -1,169.59%-1,742.47%-32.92%-53.61%71.22%-475.89%43.72%91.03%-9.76%55.56%-145.00%91.84%-16,725.00%82.76%50.00%67.24%-263.16%23.19%-35.85%12.50%-26.98%-58.75%30.71%18.18%2.78%-72.86%66.94%22.50%-312.90%-2,014.06%81.37%-107.14%13.79%88.67%-59.80%16.56%22.06%-584.91%-747.11%24.34%47.73%50.09%51.57%86.86%38.80%48.69%-403.18%-203.80%52.54%-39.07%21.09%48.56%13.06%-57.96%42.81%-164.16%-19.04%41.56%
EPS (Basic) Growth (1y) -47.37%-268.20%-112.87%-3,904.14%0.00%300.00%-100.00%-43.68%-100.00%-200.00%-50.00%46.26%66.92%50.00%66.67%33.10%-51.14%0.00%0.00%-528.19%-400.00%-300.00%-400.00%36.88%-20.00%-75.00%-40.00%-1,599.26%-1,183.33%-900.00%-971.43%8.12%2.60%7.14%-4.00%-3.28%44.00%55.38%82.05%49.94%23.81%-13.79%-71.43%42.92%56.25%66.67%58.33%27.78%7.14%45.45%-80.00%15.82%23.08%-83.33%33.33%58.46%-50.00%127.27%
EPS (Basic) Growth (3y) 0.00%-77.78%-75.72%-94.55%-85.53%-213.85%12.86%0.00%0.00%19.76%0.00%-35.72%20.63%-31.20%-35.72%-25.99%-18.56%-38.43%-108.53%-91.29%-91.29%-306.92%-325.43%-312.13%-321.72%-114.39%-146.62%-153.29%-149.87%-152.63%-91.29%-60.61%-25.99%21.98%25.37%22.17%31.60%33.42%42.85%44.69%49.58%40.91%32.36%40.86%-8.74%29.73%32.14%30.66%20.63%36.79%-2.33%31.48%
EPS (Basic) Growth (5y) -24.57%-34.11%-29.13%-29.78%-16.31%-164.69%-37.97%-31.95%-37.97%-15.42%-43.10%-40.63%-28.47%-89.17%-107.54%-103.62%-90.37%-110.59%-157.57%-130.45%-139.01%-129.69%-111.18%-96.10%-69.52%-38.49%-44.96%-52.51%-36.85%-35.73%-18.47%-9.46%-7.39%27.83%29.94%38.82%24.83%29.08%33.17%29.90%31.23%40.89%18.61%16.03%
EPS (Basic) (QoQ) 66.05%45.71%89.86%-1,999.03%0.00%0.00%-90.76%47.58%300.00%-200.00%-37.04%27.03%0.00%-50.00%50.90%55.08%-51.14%0.00%1.46%-1.49%0.00%0.00%-519.00%19.22%20.00%-25.00%21.86%-53.56%-16.67%0.00%-848.47%-15.98%9.09%-7.14%18.67%-22.95%13.33%-20.00%19.23%33.33%30.95%51.72%-125.25%-1.47%-3.13%27.27%25.00%22.22%21.43%9.09%-30.00%0.00%53.85%-200.00%39.20%8.62%-10.00%-9.09%62.12%-229.96%120.00%
EPS (Weighted Average and Diluted) Growth (1y) -47.37%-203.72%300.00%-32.42%-62.97%-191.16%41.69%56.25%66.67%58.33%27.78%7.14%45.45%-80.00%15.82%23.08%-83.33%33.33%58.46%-50.00%127.27%
EPS (Weighted Average and Diluted) Growth (3y) -77.78%-75.72%-81.72%-32.86%32.14%30.66%20.63%36.79%-2.33%31.48%
EPS (Weighted Average and Diluted) Growth (5y) -34.11%
EPS (Weighted Average and Diluted) (QoQ) 58.28%45.71%-33.70%47.58%300.00%35.48%-11.88%-3.13%27.27%25.00%22.22%21.43%9.09%-30.00%0.00%53.85%-200.00%39.20%8.62%-10.00%-9.09%62.12%-229.96%120.00%
FCF Margin Growth (1y) -1.67M-0.16M-0.02M-0.06M-0.07M0.07M-0.11M148.000.03M0.06M0.09M0.03M0.01M-0.02M-0.06M-0.04M-0.03M0.01M0.03M0.03M-0.08M-0.06M0.05M0.04M0.13M0.09M0.00M-0.00M0.00M0.00M0.00M0.01M0.01M-0.01M-313.00-0.00M-0.00M0.01M-0.01M0.00M0.00M0.01M0.01M613.000.00M-0.00M146.000.00M-0.00M0.00M0.00M-712.00-458.0097.00-0.01M
FCF Margin Growth (3y) -1.73M-0.04M-0.03M-0.04M-0.03M0.11M-0.08M-0.01M0.00M0.06M0.06M0.02M-0.11M-0.07M0.02M0.03M0.01M0.04M0.08M0.06M0.05M0.03M0.06M0.05M0.15M0.09M0.01M0.00M0.01M0.00M-0.00M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.00M0.00M0.00M-0.00M
FCF Margin Growth (5y) -1.74M-0.04M-0.07M-0.05M-0.15M0.06M0.00M0.06M0.05M0.09M0.11M0.05M0.03M0.03M0.02M0.03M0.03M0.04M0.09M0.07M0.06M0.03M0.05M0.05M0.15M0.10M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.00M
FCF Margin (QoQ) 0.00M-0.00M-0.00M-0.16M0.15M-0.05M-0.01M-0.03M-0.03M0.06M0.02M0.01M0.00M-0.01M0.01M-0.02M-0.04M0.02M0.01M0.02M-0.02M0.02M-0.10M0.05M0.09M0.01M-0.01M0.00M362.000.00M-0.00M0.00M815.000.00M-916.00-0.01M0.01M0.00M-5.00-0.00M-0.01M0.01M-24.000.00M-227.00-0.00M0.00M-0.00M0.00M278.00-258.000.00M0.00M-0.00M-4.000.00M-0.00M
Free Cash Flow Growth (1y) -2,266.67%-38.57%-697.05%-1,671.83%-654.39%-2,702.50%8.65%73.45%63.08%13.16%-70.41%6.59%-88.57%-19.44%20.02%-206.41%-52.88%-21.79%-55.86%-29.08%-19.52%-70.10%-67.97%-27.71%-43.37%4.59%-2.10%-39.72%-82.48%-28.54%-105.09%30.65%18.16%3.37%26.66%-285.33%-86.79%-123.88%-71.63%20.90%-133.82%-1.66%1.26%79.78%88.52%8.32%128.55%-247.93%14.36%87.10%-158.71%122.79%344.45%-264.72%-122.18%-1.21%-296.31%
Free Cash Flow Growth (3y) -70.87%-398.69%-381.07%-223.08%-131.51%-63.79%-80.28%-207.47%-7.58%8.74%-2.10%-8.10%-28.55%-54.59%-51.04%-35.26%-27.93%-71.58%-37.85%-25.50%-38.78%-32.06%-46.23%-27.77%-52.08%-7.36%-28.89%-5.82%-15.37%-55.13%-40.77%-40.62%-37.18%-28.33%-52.90%-30.04%-7.52%14.90%20.55%-27.78%35.43%17.75%38.74%50.65%45.10%29.27%30.85%24.45%28.06%40.66%-60.18%
Free Cash Flow Growth (5y) -161.12%-186.51%-216.71%-117.84%-72.93%-77.02%-55.37%-126.96%-26.66%-4.61%-12.77%-15.44%-29.51%-45.82%-55.23%-24.86%-34.39%-37.38%-31.37%-19.68%-32.08%-43.83%-36.74%-35.17%-34.66%-30.41%-56.38%-21.95%-21.08%9.80%5.62%-20.98%22.22%-8.26%18.87%23.61%26.93%20.00%24.99%0.37%8.80%16.27%-1.99%
Free Cash Flow (QoQ) 10.50%-286.84%-1.96%340.85%-114.59%-2,125.16%-126.67%24.64%26.27%27.47%34.12%-4.79%-73.43%-42.34%63.89%-111.54%-9.85%4.69%-38.35%-5.54%12.49%-21.97%-14.58%2.27%-24.54%-20.44%12.88%-9.71%17.12%-28.89%-19.22%-43.28%41.62%-105.65%59.69%-69.09%31.06%-56.07%-111.81%18.03%17.38%-19.65%2.39%-142.31%64.08%-16.22%80.01%-37.62%-186.80%136.19%-343.60%66.13%56.81%-64.72%194.55%263.40%-164.44%-0.34%142.04%-822.12%
Gross Margin Growth (1y) 0.00M-725.00-0.00M-0.01M-255.000.00M0.01M0.01M-0.00M-0.00M-0.01M-0.00M-0.00M-0.01M-0.02M-0.01M-0.00M0.00M0.01M0.00M-0.00M0.00M0.01M0.01M0.01M0.00M0.00M0.00M512.00-39.00937.000.00M0.00M0.00M0.00M353.00-178.00-0.00M-0.00M-317.00267.000.00M0.00M409.00835.00629.00-316.00490.00372.00290.00374.00763.00-378.00220.00
Gross Margin Growth (3y) -595.00-0.00M-0.00M-0.00M-0.01M-0.01M-0.02M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M155.000.00M0.00M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M-697.00867.000.00M0.00M0.00M0.00M445.00924.00654.00376.00582.000.00M0.00M0.00M0.00M829.000.00M
Gross Margin Growth (5y) -0.01M-0.01M-0.01M-0.01M-0.01M-0.00M951.000.01M-0.00M-0.00M-0.00M0.00M-204.0092.000.00M0.00M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M917.000.00M
Gross Margin (QoQ) 440.00794.00-647.000.00M-0.00M-0.00M-0.01M0.01M-609.000.00M-0.01M0.00M-4.00-0.00M-0.00M-0.00M-0.01M-0.01M0.01M0.01M-0.00M581.00-0.00M-853.000.01M0.00M108.00890.00843.00-592.00380.00-119.00292.00383.00465.00190.00361.00106.00-305.00-341.00-0.00M972.00571.00242.00299.00773.00-905.00669.0092.00-172.00-99.00551.0010.00-88.00291.00-591.00609.00
Gross Profit Growth (1y) -62.20%-82.89%-112.74%-109.09%-58.06%-84.48%330.00%35.85%-46.15%88.89%-145.65%-82.35%-1,057.14%-664.71%-900.00%-203.23%-161.19%-35.42%3.81%37.77%8.00%-198.46%25.74%25.64%111.18%165.72%140.67%352.87%550.00%27.84%963.93%397.73%646.15%356.75%158.40%59.91%26.58%-87.44%-4.53%55.00%227.51%2,035.29%192.13%32.68%17.02%34.76%-13.94%-0.25%23.21%1.52%31.35%60.69%-27.85%-10.40%
Gross Profit Growth (3y) -55.97%-63.12%-28.74%-28.19%-60.85%-54.04%-118.98%-52.51%-149.13%-154.30%-85.58%-50.97%-192.40%-191.71%-92.59%-11.95%31.40%66.99%31.82%46.90%38.71%65.19%73.39%124.79%95.07%80.06%136.21%180.74%294.48%-9.82%197.18%131.06%213.91%130.51%93.16%48.71%69.28%53.46%33.89%27.06%67.77%207.99%48.92%28.60%1.33%7.02%
Gross Profit Growth (5y) -32.82%-18.97%-26.87%-17.09%-48.38%-54.10%-49.63%-10.42%6.72%95.19%5.81%53.31%75.64%80.53%101.12%81.44%71.95%77.28%58.44%62.45%52.74%28.02%58.25%90.66%89.56%65.17%101.45%112.56%198.07%84.02%131.15%74.82%113.73%75.73%52.12%39.44%33.95%26.87%
Gross Profit (QoQ) 313.41%-53.69%271.34%-94.68%87.10%-134.48%-165.00%124.53%-30.77%411.11%-173.91%120.59%142.86%-223.53%-195.24%-8.06%-43.28%-118.75%10.48%6.91%25.71%-55.38%42.08%-37.61%-140.99%61.34%42.00%120.69%1,316.67%-76.08%260.66%-46.82%178.63%99.08%68.72%-20.27%70.56%12.63%4.41%-36.89%-83.08%756.15%69.52%33.35%10.33%17.13%-23.01%17.61%27.06%-25.20%-10.76%45.27%4.70%-3.22%9.17%-34.77%30.01%
Interest Coverage Ratio Growth (1y) -146.41%-137.14%83.37%22.23%-242.25%-573.79%-19,826.98%-17,483.94%-560.25%-59.28%98.27%99.59%97.86%93.55%69.07%213.05%
Interest Coverage Ratio Growth (3y) -277.01%-21.31%17.86%21.55%11.54%-2.21%72.41%46.00%
Interest Coverage Ratio Growth (5y) 13.84%16.62%
Interest Coverage Ratio (QoQ) -1,185.29%28.17%9.85%32.26%-77.29%-216.14%-77.48%-1,903.23%-56.44%88.13%57.18%78.21%63.41%37.43%-29.24%-4.51%
Net Cash Flow Growth (1y) -141.18%182,236.96%-549.37%-343.27%180.94%-103.73%108.17%89.18%16,625.00%-2,128.00%-300.00%13.33%-92.53%97.13%132.76%76.92%-66.00%393.75%-305.26%-77.78%-111.76%8.51%-107.69%43.75%4,950.00%4,954.90%-2,618.52%6,100.00%-248.45%-130.95%102.77%-105.00%79.17%177.69%8,791.80%-5,444.44%-7,303.33%267.90%103.24%-426.52%-82.40%-245.51%-101.62%98.11%115.63%147.88%-592.74%398.66%-152.76%-138.20%93.23%-27.19%-13.17%236.57%415.48%-315.12%
Net Cash Flow Growth (3y) 282.02%-1,048.67%-39.83%-30.61%129.69%-26.49%27.11%72.14%61.98%57.14%-49.55%29.16%-26.05%27.89%-11.78%38.66%24.72%446.40%-390.34%295.79%-118.77%-166.74%52.75%-19.06%-146.62%129.94%310.08%-449.95%-192.00%-4.00%91.35%-155.08%-204.14%-60.82%-70.25%-76.72%184.80%36.85%-30.62%31.95%46.82%-31.35%-26.15%26.85%54.64%31.03%51.55%-67.24%
Net Cash Flow Growth (5y) 7.21%163.78%-20.05%-15.93%16.55%-40.27%25.59%53.55%89.21%153.71%-138.97%69.52%-17.24%-7.46%25.00%7.09%-21.06%109.91%209.82%-178.10%-165.79%117.37%209.65%-245.54%-358.47%-131.91%-17.19%-75.30%45.52%-9.22%10.85%-3.80%-18.33%5.32%-27.56%69.52%-65.99%5.98%-45.33%14.18%
Net Cash Flow (QoQ) -96.93%21,367.39%116.46%-102.89%13,677.50%-152.91%-17.18%100.96%-725.00%216.00%-255.17%1,586.67%-183.26%89.59%32.76%228.21%-132.00%218.75%-147.37%288.89%176.47%-182.98%58.97%87.50%2,650.00%-258.82%88.89%1,177.78%2,557.73%-185.42%124.52%-126.67%-454.17%107.64%-144.26%-11.11%2,166.67%774.84%-127.60%-48.36%202.70%383.30%-171.50%48.60%18.07%94.61%16.76%524.83%151.03%-178.04%135.89%-175.06%-81.74%86.16%485.71%-216.67%319.31%-68.03%-363.02%
Net Income Growth (1y) -3,978.27%-318.45%-371.79%-167.11%-81.39%43.91%32.45%24.49%15.43%19.77%31.15%33.94%11.02%-54.27%-95.33%-60.79%3.85%-15.24%14.36%-5.01%-3.79%-18.66%-67.07%-38.79%-75.81%-62.37%-74.67%-147.34%-88.02%-79.31%-13.10%-3.96%-2.52%-4.46%-1.72%23.53%-14.46%-9.51%-59.90%-28.40%23.71%48.20%66.46%61.80%22.48%21.02%75.22%-72.97%17.68%32.10%-322.15%38.69%58.03%-79.70%131.85%
Net Income Growth (3y) -186.60%-151.38%-334.91%-23.49%-29.94%-10.04%-10.93%11.46%3.15%7.09%10.22%-12.57%-4.82%-3.71%3.88%-28.25%-40.86%-32.83%-20.61%-30.46%-35.71%-53.33%-50.82%-51.17%-48.89%-52.82%-50.21%-44.88%-26.19%-25.28%-30.19%-27.06%-22.53%-0.69%3.62%16.01%18.29%27.89%12.20%23.48%48.97%5.34%21.33%34.75%29.47%26.01%35.54%1.22%32.63%
Net Income Growth (5y) -116.43%-87.71%-144.50%-27.33%-29.70%-17.61%-6.38%1.04%-5.38%-3.17%-5.71%-22.41%-27.44%-30.80%-24.03%-43.77%-40.73%-43.22%-27.59%-32.98%-23.52%-23.44%-32.12%-31.63%-39.95%-28.50%-24.23%-11.52%-1.51%0.72%-5.47%3.45%31.31%7.58%10.59%20.49%10.61%16.84%25.22%11.38%16.85%
Net Income (QoQ) 341.72%17.22%-80.88%-42.57%-96.02%6.67%-2.41%3.18%39.39%-12.40%-14.48%-8.43%42.50%3.54%-9.85%-46.05%0.31%-22.13%9.57%12.67%-19.48%9.24%-10.88%13.68%-36.60%-27.79%7.89%-9.34%-26.16%-37.47%-30.44%16.89%-20.32%13.29%-19.90%18.03%-22.58%15.56%9.87%-22.69%-17.28%-23.29%27.63%27.10%20.37%20.18%17.57%-47.95%18.86%74.96%-475.39%29.59%33.08%-55.69%16.43%51.81%-186.58%127.59%
Net Income towards Common Stockholders Growth (1y) -47.37%-4,611.29%-3,978.27%-4,248.90%-318.45%-371.79%-167.11%-81.39%43.91%32.45%24.49%15.43%19.77%31.15%33.94%11.02%-54.27%-95.33%-60.79%3.85%-15.24%14.36%-5.01%-3.79%-18.66%-67.07%-38.79%-75.81%-62.37%-74.67%-147.34%-88.02%-79.31%-13.10%-3.96%-2.52%-4.46%-1.72%23.53%-14.46%-9.51%-59.90%-28.40%23.71%48.20%66.46%61.80%22.48%21.02%75.22%-72.97%17.68%32.10%-322.15%38.69%58.03%-79.70%131.85%
Net Income towards Common Stockholders Growth (3y) -186.60%-331.71%-562.31%-379.97%-334.91%-305.58%-23.49%-29.94%-10.04%-10.93%11.46%3.15%7.09%10.22%-12.57%-4.82%-3.71%3.88%-28.25%-40.86%-32.83%-20.61%-30.46%-35.71%-53.33%-50.82%-51.17%-48.89%-52.82%-50.21%-44.88%-26.19%-25.28%-30.19%-27.06%-22.53%-0.69%3.62%16.01%18.29%27.89%12.20%23.48%48.97%5.34%21.33%34.75%29.47%26.01%35.54%1.22%32.63%
Net Income towards Common Stockholders Growth (5y) -116.43%-161.99%-165.02%-167.46%-144.50%-124.54%-27.33%-29.70%-17.61%-6.38%1.04%-5.38%-3.17%-5.71%-22.41%-27.44%-30.80%-24.03%-43.77%-40.73%-43.22%-27.59%-32.98%-23.52%-23.44%-32.12%-31.63%-39.95%-28.50%-24.23%-11.52%-1.51%0.72%-5.47%3.45%31.31%7.58%10.59%20.49%10.61%16.84%25.22%11.38%16.85%
Net Income towards Common Stockholders (QoQ) 58.28%45.71%-33.70%-1,937.25%17.22%-80.88%-42.57%-96.02%6.67%-2.41%3.18%39.39%-12.40%-14.48%-8.43%42.50%3.54%-9.85%-46.05%0.31%-22.13%9.57%12.67%-19.48%9.24%-10.88%13.68%-36.60%-27.79%7.89%-9.34%-26.16%-37.47%-30.44%16.89%-20.32%13.29%-19.90%18.03%-22.58%15.56%9.87%-22.69%-17.28%-23.29%27.63%27.10%20.37%20.18%17.57%-47.95%18.86%74.96%-475.39%29.59%33.08%-55.69%16.43%51.81%-186.58%127.59%
Net Margin Growth (1y) -1.13M-0.18M-0.02M-0.11M-0.17M-0.05M-0.29M0.02M0.12M0.16M0.28M0.07M0.01M0.02M-0.08M-0.06M-0.01M0.02M0.06M0.05M-0.02M-0.05M0.04M0.03M0.06M0.07M0.00M-0.01M0.00M-0.01M0.00M0.01M0.01M0.01M0.00M0.00M726.000.00M-0.00M0.00M0.00M0.01M0.01M0.00M527.0060.00806.00-793.00-13.00456.00-876.00837.00900.00-902.000.00M
Net Margin Growth (3y) -1.23M-0.07M-0.03M-0.02M-0.04M0.13M-0.09M0.03M0.12M0.19M0.26M0.07M-0.03M-0.01M0.01M0.02M0.03M0.04M0.10M0.07M0.05M0.02M0.05M0.03M0.07M0.08M0.01M0.00M0.01M0.00M0.00M0.02M0.01M0.02M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.01M0.01M0.00M0.00M-386.000.00M
Net Margin Growth (5y) -1.21M-0.03M-0.05M-0.03M-0.08M0.10M0.01M0.11M0.16M0.22M0.30M0.08M0.04M0.05M0.02M0.03M0.04M0.05M0.11M0.09M0.05M0.03M0.05M0.03M0.08M0.08M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.01M0.01M0.00M0.01M0.01M
Net Margin (QoQ) 0.00M-0.01M0.01M-0.18M0.16M-0.10M-0.06M-0.05M-0.08M0.20M0.05M-0.02M0.04M-0.00M-0.01M-0.01M-0.05M0.02M0.03M0.02M-0.02M0.02M-0.04M-0.01M0.07M0.00M-0.01M0.00M806.00-0.01M0.01M-0.01M0.01M0.00M0.00M-0.00M0.00M846.00-115.00-0.00M-37.000.00M0.00M601.00215.0066.00-356.00134.00962.00-0.00M425.00602.00-370.00179.00488.00-0.00M0.00M
Operating Income Growth (1y) -4,000.00%-320.73%-371.79%-168.09%-81.39%43.91%32.45%24.49%15.43%19.77%31.15%33.94%11.02%-54.27%-95.33%-60.79%3.85%-15.24%14.36%-5.01%-3.79%-18.66%-67.07%-38.79%-75.81%-62.37%-33.27%-141.50%-88.02%-63.89%-31.06%7.04%15.58%-1.95%-10.81%14.27%-38.86%-22.68%-65.06%-29.41%28.09%55.69%73.47%68.00%31.44%7.61%68.50%-109.28%1.15%32.10%-230.87%38.69%58.03%-79.70%153.75%
Operating Income Growth (3y) -336.21%-23.71%-29.94%-10.18%-10.93%11.46%3.15%7.09%10.22%-12.57%-4.82%-3.71%3.88%-28.25%-40.86%-32.83%-20.61%-30.46%-24.00%-52.12%-50.82%-46.71%-42.90%-46.06%-40.78%-39.47%-24.62%-24.39%-30.14%-27.03%-33.83%-1.04%5.54%17.86%21.42%29.19%11.87%20.51%48.33%4.66%21.30%34.74%34.85%25.68%34.24%-4.08%36.80%
Operating Income Growth (5y) -144.94%-27.47%-29.70%-17.69%-6.38%1.04%-5.38%-3.17%-5.71%-22.41%-20.72%-30.18%-24.03%-41.20%-37.31%-39.39%-22.73%-29.98%-22.59%-22.91%-32.09%-31.61%-39.79%-28.16%-22.74%-8.08%3.25%4.44%-1.67%3.45%27.50%7.13%10.59%19.05%12.74%14.55%22.26%9.33%17.56%
Operating Income (QoQ) 16.77%-80.22%-43.09%-96.02%6.67%-2.41%3.18%39.39%-12.40%-14.48%-8.43%42.50%3.54%-9.85%-46.05%0.31%-22.13%9.57%12.67%-19.48%9.24%-10.88%13.68%-36.60%-27.79%7.89%-9.34%-26.16%-4.89%-66.92%14.88%-9.97%16.12%-18.40%22.70%-32.81%8.84%8.40%-25.20%-17.33%-22.66%28.18%30.43%27.69%26.55%13.39%-49.06%2.57%74.96%-475.39%29.59%33.08%-22.03%-6.63%51.81%-186.58%136.50%
Operating Margin Growth (1y) -1.12M-0.18M-0.02M-0.11M-0.17M-0.05M-0.29M0.02M0.12M0.16M0.28M0.07M0.01M0.02M-0.08M-0.06M-0.01M0.02M0.06M0.05M-0.02M-0.05M0.04M0.03M0.06M0.07M0.01M-0.01M0.00M-0.01M141.000.01M0.01M0.01M0.00M0.00M-187.00947.00-0.00M0.00M0.00M0.01M0.01M0.00M642.00-124.00581.00-964.00-237.00456.00-633.00837.00900.00-902.000.00M
Operating Margin Growth (3y) -1.22M-0.07M-0.03M-0.02M-0.04M0.13M-0.09M0.03M0.12M0.19M0.26M0.07M-0.03M-0.01M0.01M0.02M0.03M0.04M0.10M0.07M0.05M0.02M0.05M0.03M0.07M0.08M0.01M0.00M0.01M0.00M0.00M0.02M0.01M0.02M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.01M0.01M0.00M0.00M-570.000.00M
Operating Margin Growth (5y) -1.20M-0.03M-0.05M-0.03M-0.08M0.10M0.01M0.11M0.16M0.22M0.30M0.08M0.04M0.05M0.02M0.03M0.04M0.05M0.11M0.09M0.05M0.03M0.05M0.03M0.08M0.08M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.01M0.01M0.00M0.01M0.01M
Operating Margin (QoQ) 0.00M-0.01M0.01M-0.18M0.16M-0.10M-0.06M-0.05M-0.08M0.20M0.05M-0.02M0.04M-0.00M-0.01M-0.01M-0.05M0.02M0.03M0.02M-0.02M0.02M-0.04M-0.01M0.07M0.00M-0.01M0.00M0.00M-0.01M0.01M-0.01M0.01M0.00M0.00M-0.00M0.00M747.00-202.00-0.00M-2.000.00M0.00M676.00256.0012.00-302.00-90.00962.00-0.00M425.00602.00-127.00-63.00488.00-0.00M0.00M
Profit After Tax Growth (1y) -531.58%-1,066.67%-3,996.47%-4,503.45%97.43%398.98%-121.37%146.71%-8,188.89%-204.45%-58.93%-253.26%73.59%32.46%63.78%-8.52%-411.68%-96.76%-94.94%-15.19%-16.96%14.88%5.68%5.11%-22.65%-77.78%-50.86%-82.04%-66.04%-58.91%-117.57%-70.04%-58.85%-13.10%-3.96%0.76%-4.46%-1.72%56.49%-14.46%-9.51%-59.90%-125.68%23.71%48.20%66.61%61.80%22.48%3.19%50.11%-102.08%-2.00%23.72%-110.60%35.47%46.52%-55.78%131.85%
Profit After Tax Growth (3y) -187.03%-422.20%-23.74%-191.88%-424.29%-222.44%17.43%-28.24%-8.41%8.07%-382.03%-50.19%-3.91%-57.62%-16.48%-4.19%12.68%-5.85%-94.34%-43.86%-40.50%-25.77%-33.55%-33.97%-45.74%-43.21%-47.90%-47.29%-50.55%-45.37%-40.19%-22.28%0.54%-24.54%-22.03%-22.53%-0.69%4.66%16.01%18.41%27.89%12.20%18.11%35.66%-20.32%15.51%27.41%29.47%20.73%24.94%-4.78%32.66%
Profit After Tax Growth (5y) -142.11%-152.16%-110.65%-101.96%-152.06%-110.58%-27.49%-28.71%-18.56%3.22%-176.18%-32.61%-9.81%-39.64%-26.34%-26.16%-16.93%-29.71%-80.88%-39.86%-44.38%-27.41%-31.64%-22.57%-6.96%-27.25%-29.91%-39.04%-27.35%-21.82%-9.34%0.48%3.24%-2.70%1.84%21.07%4.66%7.28%15.24%10.61%13.33%18.07%8.18%16.85%
Profit After Tax (QoQ) 58.28%45.71%333.70%-1,336.92%16.29%-69.28%-151.21%99.28%9,833.33%-225.34%153.01%-228.18%-22.65%-90.71%48.88%77.91%-213.71%-2.27%-53.16%-4.13%-20.63%-1.32%9.50%-5.74%12.21%-12.27%8.95%-36.67%-27.25%4.73%-9.87%-24.66%-21.78%-30.44%14.13%-16.46%13.29%-19.90%18.03%-22.58%15.56%48.72%-115.65%-17.28%-23.29%27.63%27.10%20.37%20.53%17.20%-47.95%0.55%59.05%-235.38%25.32%25.62%-13.06%-2.76%38.11%-116.67%123.12%
Property, Plant & Equipment (Net) Growth (1y) 28.57%-2.22%-21.05%-34.44%-39.58%-40.91%-38.33%-38.38%-29.89%-15.38%-21.62%-14.75%-24.59%-30.30%-34.48%-13.46%28.26%28.26%94.74%68.89%30.51%47.46%62.16%106.58%214.29%297.70%247.50%158.60%64.05%52.60%64.99%101.48%162.97%156.82%113.81%98.90%52.11%16.37%19.51%-4.06%8.56%13.37%-0.63%7.62%-1.10%-2.24%-0.74%-2.32%-5.40%-11.15%-13.21%-13.53%
Property, Plant & Equipment (Net) Growth (3y) -9.43%-21.22%-27.47%-29.91%-31.64%-29.63%-31.84%-23.11%-12.14%-8.89%0.00%7.60%8.07%9.65%27.42%44.53%73.92%95.93%122.22%108.18%88.79%107.62%110.27%120.79%138.45%149.79%130.57%118.02%87.22%65.84%61.55%56.66%63.15%50.20%36.43%27.11%17.76%8.85%5.64%0.29%0.52%-0.51%-5.05%-3.13%
Property, Plant & Equipment (Net) Growth (5y) -15.22%-15.26%-13.41%-12.83%-11.77%-8.00%0.00%9.66%22.70%34.71%41.31%46.10%45.44%51.57%64.00%73.52%86.72%96.74%107.76%104.94%93.20%92.95%88.43%83.03%86.21%83.07%70.85%60.65%47.77%38.27%32.98%32.23%32.36%24.10%16.95%11.65%
Property, Plant & Equipment (Net) (QoQ) 12.59%-0.66%-4.64%-8.33%-9.09%-17.50%-12.12%-10.34%-5.13%-17.57%0.00%8.20%-12.12%-10.34%-11.54%0.00%-17.39%18.42%31.11%0.00%25.42%2.70%1.32%12.99%37.93%30.83%54.14%42.98%20.52%-2.64%-2.22%33.00%30.30%18.90%27.63%29.89%8.48%10.61%-2.40%-0.63%11.41%-11.21%10.44%3.77%-2.35%-3.84%1.49%2.58%-0.86%-5.36%-1.71%-3.66%-3.15%-5.71%
Return on Assets Growth (1y) -0.04M-71.00-34.000.07M0.04M-162.00-205.00-224.00-145.00-154.00-627.00-519.00-296.00-189.00244.00316.0043.00-139.00-114.00-77.00153.00451.00539.00381.00197.00110.0071.0061.0039.00-29.00-17.0027.0051.0072.0084.0067.0058.0052.0041.0028.0019.0010.000.00M12.0022.0027.0024.0015.004.003.002.00-8.00-2.003.00-1.0012.00
Return on Assets Growth (3y) -139.00-387.00-865.000.07M0.04M-505.00-587.00-426.00-398.00-482.00-496.00-279.00-99.00123.00669.00620.00393.00423.00496.00365.00389.00533.00593.00468.00287.00154.00138.00154.00148.0095.00108.00121.00128.00134.00124.00107.0099.0089.0064.0055.0045.0040.0026.0019.0025.0033.0025.0019.00
Return on Assets Growth (5y) -391.00-716.00-735.000.07M0.04M-193.00-162.00-122.00-48.0080.00114.00162.00136.00205.00724.00708.00483.00466.00563.00459.00498.00657.00718.00563.00364.00216.00179.00194.00189.00132.00131.00148.00154.00163.00150.00114.00102.0095.0066.0059.00
Return on Assets (QoQ) 171.00-27.00-0.07M0.03M0.04M11.00-42.00-62.00-69.00-32.00-61.0017.00-77.00-505.0047.00239.0029.00-71.00118.00-33.00-153.00-46.00156.00197.00145.0041.00-2.0012.0059.002.00-13.00-9.00-9.0014.0031.0015.0012.0026.0014.006.006.0015.001.00-3.00-3.004.0013.007.002.001.005.00-3.000.00M1.00-6.003.005.00-3.007.00
Return on Capital Employed Growth (1y) 222.00788.00-0.00M0.08M-736.00-0.00M419.00-0.08M0.00M0.00M-610.00-0.00M-357.00-272.00-101.00678.00569.000.00M-11.00-0.00M-0.00M-0.00M-66.00660.00484.00-100.000.01M226.00178.000.00M-0.01M131.00-478.00-304.00-224.00-531.00148.0062.00-3.0015.00-75.00-13.0027.0023.0046.00-3.00-79.00-202.00-561.00831.00293.00338.00-0.01M-788.00
Return on Capital Employed Growth (3y) 695.0021.00-0.00M91.00116.00-0.00M-291.00-0.08M0.00M0.00M-722.00-0.00M-0.00M-0.00M-178.00-60.00-229.00-0.00M0.01M-512.00-620.00-0.00M-3.000.00M185.000.00M-160.00-173.00-152.000.00M-0.01M-384.00-404.00-254.00-200.00-492.00120.0046.00-55.00-164.00-589.00815.00242.00159.00-0.01M40.00
Return on Capital Employed Growth (5y) 907.000.00M-0.00M-630.00-598.00-0.00M-369.00-0.08M622.00-22.000.01M-994.00-408.00-280.00-115.00297.00-529.00-312.00-238.00-912.00-950.00-0.00M-230.00502.00258.000.00M-136.00-135.00-180.000.00M-0.01M-563.00-919.00573.0014.00-357.00-0.01M89.00
Return on Capital Employed (QoQ) 454.000.00M-0.00M153.000.00M-785.000.08M-0.08M-771.000.00M445.00-624.00-221.00-209.00-105.00178.00-136.00-38.00673.0069.00902.00-0.00M-714.00185.00-831.000.00M13.0010.00-0.00M0.01M-0.01M-38.00-93.00-44.00306.00-647.0081.0036.00-1.0031.00-4.00-29.0018.00-59.0057.0011.0014.00-35.008.00-65.00-109.00-394.000.00M-603.00-65.00-0.01M0.01M
Return on Equity Growth (1y) 77.00-240.00-880.00126.00117.00-76.00-149.00-85.00248.00314.00158.00-41.00-308.00-234.00-130.000.00M59.00-44.00-29.00-64.00-170.00-127.00-68.00-25.003.00138.00-0.00M611.00200.00-32.000.00M-535.000.00M-444.00-298.00-275.00-0.00M188.0063.002.00-51.00-39.002.0017.004.00-11.00-113.00-478.000.00M516.00399.00696.00-0.00M-573.00
Return on Equity Growth (3y) 441.00-2.00-870.00-1.0056.004.00-121.00-126.00-2.0037.00-1.00-106.00-420.00-404.00-228.00-89.00-109.00-33.00-0.00M522.0032.00-22.00-3.0051.000.00M-339.00-233.00-199.00-162.00-289.000.00M-808.00-413.00-295.00-233.00-256.00-0.00M138.00-48.00-459.000.00M466.00288.00235.00277.00-68.00
Return on Equity Growth (5y) 191.00-279.00-0.00M-65.00-55.00-166.00-218.00-215.00-169.0048.00-0.00M480.00-217.00-299.00-162.00-14.000.00M-509.00-330.00-288.00-330.00-278.00-237.00-222.00-211.00-190.00-168.00-181.00-209.00-338.000.00M-0.00M0.00M210.0054.00-38.00-0.00M81.00
Return on Equity (QoQ) 419.00683.00-998.00-28.00103.0043.008.00-37.00-91.00-29.0072.00296.00-24.00-185.00-128.0029.0051.00-82.002.0087.00-51.00-67.00-33.00-18.00-8.00-8.0010.009.00127.00-0.00M0.00M-402.00-105.00-49.0021.000.00M-0.00M98.0044.0046.000.00M-27.00-18.00-7.0012.0014.00-3.00-19.00-2.00-88.00-368.000.00M-907.00-205.00-71.0036.00-332.00
Return on Sales Growth (1y) -0.01M-0.01M-0.00M-235.00-0.00M-0.00M-461.00-0.00M162.000.00M0.00M0.00M729.00100.00162.00-819.00-574.00-127.00183.00550.00541.00-229.00-479.00414.00271.00639.00740.0032.00-125.0049.00-83.0016.00139.0053.00110.0039.0035.007.0019.00-18.0014.0026.0057.0059.0020.005.001.008.00-8.000.00M5.00-9.008.009.00-9.0015.00
Return on Sales Growth (3y) -0.01M-0.01M-665.00-270.00-248.00-413.000.00M-854.00317.000.00M0.00M0.00M697.00-255.00-134.00146.00238.00283.00444.00996.00686.00458.00178.00462.00285.00741.00768.0087.0049.00109.0046.0038.00188.0086.00186.0081.0069.0039.0076.0050.0026.0031.0062.0059.0020.0014.00-4.0015.00
Return on Sales Growth (5y) -0.01M-0.01M-320.00-539.00-280.00-768.00960.00110.000.00M0.00M0.00M0.00M842.00432.00523.00194.00252.00385.00472.000.00M861.00519.00307.00484.00334.00774.00844.00129.0083.00140.00104.00105.00200.0091.00191.0080.0069.0047.0072.0056.00
Return on Sales (QoQ) 0.00M-0.01M42.00-68.0059.00-0.00M0.00M-972.00-552.00-503.00-831.000.00M522.00-185.00437.00-45.00-106.00-123.00-544.00200.00341.00187.00-177.00191.00-429.00-64.00717.0047.00-61.0038.008.00-110.00113.00-94.00107.0013.0027.00-37.0037.008.00-1.00-25.000.00M40.0011.006.002.001.00-4.001.0010.00-15.004.006.00-4.002.005.00-12.0021.00
Revenue Growth (1y) 550,100.00%-86.94%-71.85%-81.82%-97.54%-55.26%-94.57%-12.96%179.17%152.94%650.00%111.70%9.45%98.84%-49.52%-41.21%-25.45%71.35%70.75%161.54%-26.22%-47.78%563.54%444.44%807.44%1,099.35%125.73%5.10%175.05%4.58%33.35%188.46%107.19%134.45%78.95%37.87%33.05%39.39%18.87%89.22%82.52%184.48%123.12%14.49%7.95%-17.11%6.09%-4.18%-18.45%9.05%-7.54%15.81%25.12%-18.29%-16.10%
Revenue Growth (3y) 855.51%-47.13%-51.43%-30.55%-57.77%31.04%-41.00%2.70%31.57%105.02%86.28%48.21%-15.56%21.17%78.83%103.05%70.89%120.57%194.63%146.43%164.07%87.10%171.32%154.62%272.56%208.66%75.29%61.09%96.45%50.63%41.56%95.96%71.36%110.27%68.06%44.02%37.89%48.68%41.18%27.57%17.13%37.00%29.83%8.31%3.27%-9.61%-6.29%
Revenue Growth (5y) 304.68%-12.83%-37.06%-12.42%-47.10%15.02%18.41%72.84%72.45%122.04%149.57%79.49%71.93%86.09%76.68%90.94%95.34%92.32%127.57%126.43%119.34%84.54%111.67%112.24%162.90%159.02%70.21%55.38%71.74%51.79%46.35%52.53%34.67%53.07%36.02%27.08%21.75%23.97%16.90%
Revenue (QoQ) 214.95%-67.59%391.75%-97.40%578.95%-79.07%-33.33%-52.78%-17.65%235.71%113.83%-57.21%144.19%-5.24%10.55%-22.27%-38.01%10.38%40.17%78.66%-38.23%69.06%-60.46%26.45%684.97%38.72%-34.09%67.12%47.74%-35.41%72.47%-36.46%88.38%39.72%23.88%-28.10%43.79%7.65%19.54%-24.67%22.63%71.35%15.31%17.41%-3.82%-12.07%8.72%-9.85%23.10%-20.58%-7.47%20.54%4.37%-0.52%-0.03%-21.28%7.18%
Share-based Compensation Growth (1y) 4,400.00%17.39%-48.89%362.07%348.15%121.74%67.57%-54.48%-47.93%-41.18%-22.58%-65.57%-84.13%-66.67%-79.17%-52.38%0.00%20.00%1,430.00%350.00%360.00%1,266.67%58.82%2,313.33%882.61%175.00%84.77%-58.01%-1.11%-50.11%-56.12%-50.00%-67.11%-11.11%26.40%-33.33%-25.17%-52.50%-16.06%54.61%135.45%190.53%88.52%139.57%30.50%25.72%-29.44%-63.41%-56.21%-39.77%2.52%
Share-based Compensation Growth (3y) 270.84%39.92%-12.64%-10.20%-28.19%-24.24%-35.35%-57.90%-56.44%-38.26%35.13%-9.64%-9.95%76.16%71.71%272.57%256.22%255.95%255.43%257.26%254.90%165.66%8.79%71.75%47.29%6.84%0.82%-48.08%-37.57%-40.50%-22.50%-19.83%-16.63%7.05%25.99%35.16%31.99%20.16%3.74%10.66%10.40%30.06%10.89%
Share-based Compensation Growth (5y) 58.49%-15.34%-23.23%9.18%11.24%48.12%45.71%51.97%30.16%54.64%48.58%49.53%47.98%49.63%32.63%61.12%71.18%82.06%90.21%72.33%61.54%51.25%6.44%39.18%41.29%10.97%10.15%-12.31%-5.65%-5.11%-9.14%-14.69%-19.83%-1.46%7.67%
Share-based Compensation (QoQ) 95.65%-6.90%-14.81%60.87%262.16%-9.70%-57.85%21.57%-1.61%3.28%-52.38%60.00%-56.25%-52.38%0.00%0.00%0.00%0.00%20.00%1,175.00%-70.59%2.22%256.52%48.17%346.91%-58.38%-0.22%-0.44%1.56%-1.97%-49.66%-12.44%15.74%-35.53%36.05%24.50%-38.96%-27.63%-13.64%120.00%12.44%10.21%6.56%42.75%42.89%-39.96%2.66%-19.88%-25.90%-28.16%41.22%36.36%
Shareholder's Equity Growth (1y) -52.39%-107.15%-1,551.06%-794.30%-3,707.53%30.32%-6.60%-156.71%-32.99%47.52%70.78%75.61%54.84%-179.85%-73.99%-165.77%-146.70%15.31%-37.96%-30.12%-16.67%-155.60%-300.52%-206.27%-151.83%-56.56%-54.24%120.80%96.31%57.38%31.39%-672.48%-3,598.55%-102.59%165.72%170.76%174.69%302.59%448.87%176.75%53.06%-6.87%-57.79%-54.39%-46.49%-44.49%-51.63%-47.36%-73.49%-97.11%-123.45%-162.19%-311.31%-2,885.57%-194.33%375.34%
Shareholder's Equity Growth (3y) -227.06%8.84%-72.61%-77.58%-183.85%-0.77%18.47%-18.50%-14.01%-7.54%11.15%5.51%-9.14%-82.29%-112.63%-119.61%-93.53%-50.20%-104.27%41.43%52.31%-19.48%-61.84%-53.94%-50.95%-10.57%39.17%41.66%44.54%55.35%64.79%123.81%253.79%79.90%52.16%42.49%37.71%44.98%3.87%-12.74%-39.90%-75.38%-26.99%-29.05%-32.00%-34.74%-32.64%-3.40%
Shareholder's Equity Growth (5y) -86.69%-12.41%-65.31%-80.89%-131.03%-17.24%-24.53%-45.99%-34.21%-37.84%-34.08%20.47%34.47%-32.23%-59.04%-66.03%-58.17%-23.95%42.34%39.90%37.96%55.18%76.83%55.67%42.77%35.40%29.28%25.10%23.17%23.77%20.16%21.90%51.56%15.56%29.62%21.80%19.28%3.39%-22.63%2.62%
Shareholder's Equity (QoQ) 87.94%-6.15%57.46%-3,703.98%3.87%42.50%-81.10%30.38%-47.05%-38.46%6.18%72.53%18.11%-15.58%-73.72%-70.21%49.09%-76.54%-61.26%41.57%17.06%-66.52%-44.58%-28.01%-29.96%-27.33%-18.88%20.42%-28.04%117.17%-121.10%-818.55%-106.12%-43.29%-36.32%49.69%166.87%54.27%43.89%36.47%81.17%-22.21%-20.42%-16.97%-17.87%-15.95%-6.64%-13.86%-28.44%-8.52%-52.99%-90.62%-681.44%-142.64%-59.74%-23.60%38.56%326.99%
Total Debt Growth (1y) 40.13%387.20%1,032.40%945.33%251.84%-99.12%-93.94%-96.60%8,760.00%842.11%2,956.82%329.54%-48.76%29.89%-81.41%-64.18%488.55%261.29%1,495.00%1,976.00%19.39%-71.37%-57.30%-38.29%0.31%344.53%240.41%2.84%-28.84%12.24%3.53%-70.83%-70.83%94.60%199.74%102.74%99.31%30.06%39.57%-28.60%-19.36%-1.50%-17.49%-51.10%
Total Debt Growth (3y) 222.19%222.19%546.54%9.14%106.92%81.37%54.11%4.65%-26.26%-9.49%-42.18%544.09%253.60%349.18%217.28%53.27%10.35%8.17%66.17%91.73%66.29%185.13%136.18%-5.19%12.62%14.59%13.32%0.92%-8.61%-10.94%-13.95%-3.27%14.59%4.20%4.38%40.43%46.50%40.73%20.69%-11.38%
Total Debt Growth (5y) 248.92%27.31%191.77%14.87%92.92%94.73%61.10%53.50%23.02%-5.17%5.66%216.98%123.90%165.42%82.54%20.78%46.31%34.86%8.52%47.58%57.78%-3.29%-4.11%5.64%-0.92%41.36%32.00%16.65%8.52%-1.94%-1.03%15.65%11.78%-16.95%
Total Debt (QoQ) 49.50%0.00%0.00%20.00%145.00%65.71%132.43%10.77%-17.54%660.00%-53.68%269.32%581.54%-19.19%50.28%-48.10%-18.70%104.85%-78.49%0.00%1,236.00%25.75%-5.06%30.16%-23.17%-69.84%41.58%88.11%24.90%33.64%8.42%-43.17%-13.57%110.79%0.00%0.00%39.69%15.59%20.53%54.03%-5.52%0.52%1.39%-12.96%-19.50%13.53%23.84%-27.09%-52.29%