Geron reported revenue growth of 17.22% and asset growth of -6.52% for the quarter ended Jun 2026. These growth metrics cover 64 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2010 | Dec2010 | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -19.84% | -16.51% | -23.27% | -5.56% | 1.53% | -15.69% | 114.13% | 74.38% | 77.56% | 106.78% | 13.46% | 8.21% | 7.73% | 50.68% | 16.67% | 23.54% | 27.52% | -3.91% | -5.04% | -6.52% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 6.82% | 6.85% | 4.14% | 12.73% | 12.30% | 4.81% | 43.80% | 14.76% | 13.06% | 13.33% | 23.07% | 21.24% | 24.77% | 37.98% | 41.52% | 32.59% | 34.61% | 44.13% | 7.93% | 7.71% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 10.96% | 11.66% | 9.02% | 13.89% | 15.28% | 11.55% | 32.13% | 17.78% | 17.06% | 16.29% | 22.37% | 22.01% | 22.06% | 29.11% | 31.53% | 15.10% | 14.70% | 16.08% | 15.61% | 15.53% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -9.15% | -1.34% | -12.22% | 20.03% | -2.33% | -18.07% | 122.94% | -2.26% | -0.55% | -4.59% | 22.33% | -6.78% | -0.99% | 33.45% | -5.28% | -1.29% | 2.19% | 0.56% | -6.38% | -2.83% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -89.13% | -45.98% | 94.12% | -149.79% | 5,818.69% | -662.83% | -126.26% | 239.36% | -98.99% | 100.27% | 142.77% | -99.92% | -320.31% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -35.21% | -45.81% | 68.22% | -15.94% | 165.69% | -190.11% | -97.39% | 170.44% | -59.78% | 26.61% | -39.82% | 26.05% | 64.52% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -153.07% | 40.22% | -84.74% | 114.74% | -30.45% | 15.58% | -11.77% | 14.89% | 32.23% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 144.90% | -1,083.18% | 331.08% | -124.49% | 1,163.77% | -226.72% | 92.05% | 229.97% | -92.29% | -66.67% | 1,179.69% | -99.76% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -35.41% | 251.35% | -0.67% | 32.78% | 110.44% | 63.02% | 260.02% | -25.18% | -49.74% | 23.18% | 68.26% | 105.52% | 96.50% | 12.84% | -55.87% | -33.53% | 29.45% | -1.84% | -17.73% | -19.41% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 31.64% | 48.84% | 66.39% | 62.54% | 43.33% | 60.91% | 77.13% | 35.52% | -11.93% | 91.79% | 81.88% | 26.86% | 27.61% | 31.35% | 38.79% | 0.73% | 8.53% | 10.91% | -15.15% | 3.26% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 37.62% | 22.18% | 16.08% | 63.02% | 43.90% | 28.33% | 70.13% | 24.36% | 19.26% | 45.95% | 94.60% | 45.87% | 23.80% | 42.09% | 32.78% | 27.73% | 11.68% | 50.86% | 16.92% | 1.81% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -49.31% | 20.10% | -10.17% | 142.80% | -19.66% | -6.97% | 98.39% | -49.54% | -46.03% | 128.02% | 171.00% | -38.37% | -48.40% | 30.94% | 5.98% | -7.18% | 0.49% | -0.71% | -11.17% | -9.07% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -139.86% | 138.31% | -20.10% | -90.91% | 282.06% | 126.99% | -687.42% | -1,681.64% | -147.90% | 150.52% | 119.14% | 18.67% | 88.25% | -317.60% | 53.30% | 156.20% | 2,509.39% | 120.43% | -1.11% | -59.17% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 16.69% | 114.47% | 50.29% | -47.49% | 17.69% | 67.60% | -96.25% | 29.93% | -32.90% | 61.07% | -3.51% | -46.89% | 53.20% | -143.14% | 19.89% | 93.36% | 10.69% | 3.65% | 31.81% | 29.80% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -27.00% | 2.16% | 26.59% | 22.24% | 4.97% | 14.27% | -132.91% | 7.77% | 12.80% | 123.76% | 30.71% | -31.03% | -15.91% | -71.32% | 10.27% | 16.62% | -0.32% | 24.31% | 6.37% | -23.13% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -117.49% | 254.74% | 263.74% | -90.76% | 250.25% | 92.93% | -1,041.29% | 75.13% | 89.39% | 1,109.10% | -28.09% | -205.67% | 98.47% | -18,584.30% | 150.66% | -61.26% | -34.29% | 58.41% | 145.24% | -84.00% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -47.84% | -75.74% | -3.79% | -60.78% | -29.52% | -58.70% | -36.47% | -3.35% | -71.86% | -16.36% | -34.27% | -80.66% | -15.94% | -7.35% | 22.93% | 48.74% | 76.97% | 49.78% | -31.11% | 42.27% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -54.98% | -94.56% | -38.68% | -48.51% | -35.16% | -50.28% | -20.97% | -33.67% | -48.74% | -48.06% | -23.89% | -44.26% | -37.16% | -25.62% | -12.19% | 1.45% | 22.87% | 14.40% | -10.71% | 18.84% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -28.37% | -105.70% | -35.98% | -45.20% | -46.23% | -51.65% | -44.47% | -45.79% | -52.64% | -68.54% | -37.34% | -43.64% | -37.53% | -33.49% | -12.87% | -17.21% | 2.55% | -11.84% | -13.96% | 2.34% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -28.21% | 2.94% | -53.26% | 15.69% | -3.28% | -18.93% | -31.79% | 36.16% | -71.75% | 19.48% | -52.07% | 14.10% | -10.22% | 25.44% | -9.18% | 42.86% | 50.48% | -62.54% | -185.07% | 74.84% | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -0.50M | 4.36M | -0.25M | -1.13M | 1.01M | -3.78M | -16.76M | -14.08M | -1.56M | -19.53M | 17.24M | 17.13M | 2.89M | 23.60M | 1.84M | 0.78M | 0.01M | 416.00 | 0.00M | 366.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -1.94M | -0.04M | -0.35M | -2.33M | -0.13M | -2.32M | -15.85M | -14.02M | -1.05M | -18.95M | 0.23M | 1.91M | 2.35M | 0.29M | 2.33M | 3.83M | 1.34M | 4.07M | 19.09M | 17.91M | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -2.35M | 0.64M | -2.19M | -3.45M | -0.90M | -3.67M | -18.86M | -17.57M | -2.49M | -23.35M | 0.14M | 0.72M | 1.21M | 1.75M | 3.24M | 3.90M | 1.85M | 4.65M | 2.08M | 2.70M | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.34M | 2.06M | -2.03M | -1.50M | 2.49M | -2.73M | -15.02M | 1.18M | 15.01M | -20.70M | 21.76M | 1.06M | 0.78M | 0.01M | -874.00 | 0.00M | -401.00 | 13.00 | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -28.27% | -33.16% | -0.78% | 3.16% | -55.60% | -35.40% | -39.82% | -85.70% | -19.18% | -29.41% | -40.01% | -33.46% | 40.74% | 63.07% | 70.24% | 82.04% | 50.78% | -27.38% | 100.95% | -0.34% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -55.68% | -47.84% | -36.39% | -22.49% | -35.74% | -11.82% | -33.45% | -45.80% | -33.49% | -32.64% | -25.42% | -33.89% | -3.20% | 13.50% | 16.48% | 23.64% | 29.69% | 15.25% | 26.07% | 37.81% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -45.95% | -28.68% | -30.79% | -32.97% | -40.70% | -40.05% | -40.07% | -48.30% | -47.56% | -41.45% | -37.79% | -35.42% | -12.05% | 7.75% | 0.20% | 5.77% | 7.05% | -1.88% | 14.93% | 15.43% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -0.50M | 4.36M | -0.25M | -1.13M | 1.01M | -3.78M | -16.76M | -14.08M | -1.56M | -19.53M | 17.24M | 17.13M | 2.89M | 23.60M | 1.84M | 0.78M | 0.01M | 416.00 | 0.00M | 366.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -1.94M | -0.04M | -0.35M | -2.33M | -0.13M | -2.32M | -15.85M | -14.02M | -1.05M | -18.95M | 0.23M | 1.91M | 2.35M | 0.29M | 2.33M | 3.83M | 1.34M | 4.07M | 19.09M | 17.91M | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -2.35M | 0.64M | -2.19M | -3.45M | -0.90M | -3.67M | -18.86M | -17.57M | -2.49M | -23.35M | 0.14M | 0.72M | 1.21M | 1.75M | 3.24M | 3.90M | 1.85M | 4.65M | 2.08M | 2.70M | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.34M | 2.06M | -2.03M | -1.50M | 2.49M | -2.73M | -15.02M | 1.18M | 15.01M | -20.70M | 21.76M | 1.06M | 0.78M | 0.01M | -874.00 | 0.00M | -401.00 | 13.00 | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 11.13% | -20.67% | 7.45% | 2.44% | -42.79% | -5.01% | 4.43% | -29.58% | 8.35% | -14.02% | -3.40% | -23.51% | 59.31% | 28.94% | 16.69% | 25.44% | -11.51% | -83.91% | 100.62% | -8,008.86% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -35.13% | -34.82% | -5.75% | 1.12% | -53.69% | -33.46% | -24.33% | -68.39% | -9.29% | -21.75% | -44.99% | -36.78% | 40.99% | 54.63% | 64.30% | 75.77% | 30.76% | -22.02% | 81.94% | -2.19% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -66.17% | -55.41% | -40.63% | -24.70% | -39.77% | -13.69% | -30.50% | -44.10% | -31.42% | -29.88% | -23.99% | -31.57% | 0.30% | 9.67% | 13.66% | 17.66% | 23.57% | 12.32% | 54.61% | 30.29% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -49.40% | -30.42% | -33.70% | -35.47% | -42.76% | -41.89% | -38.17% | -47.51% | -50.44% | -43.56% | -38.04% | -34.89% | -11.98% | 4.09% | -2.84% | 0.16% | 1.50% | -3.93% | 34.24% | 10.82% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -0.62M | 4.44M | -0.38M | -1.24M | 1.06M | -3.84M | -15.68M | -12.97M | -1.35M | -18.47M | 16.35M | 16.21M | 2.72M | 22.61M | 1.82M | 0.76M | 0.01M | 635.00 | 0.00M | 427.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -2.09M | -0.08M | -0.56M | -2.51M | -0.23M | -2.45M | -14.87M | -13.15M | -0.90M | -17.87M | 0.30M | 2.00M | 2.43M | 0.30M | 2.49M | 4.00M | 1.37M | 4.14M | 18.17M | 16.97M | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -2.44M | 0.59M | -2.36M | -3.64M | -0.95M | -3.76M | -17.93M | -16.63M | -2.37M | -22.39M | 0.12M | 0.73M | 1.13M | 1.70M | 3.30M | 3.82M | 1.82M | 4.75M | 2.12M | 2.76M | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.32M | 2.13M | -2.19M | -1.51M | 2.63M | -2.77M | -14.02M | 1.20M | 14.24M | -19.89M | 20.79M | 1.06M | 0.75M | 0.01M | -0.00M | 0.00M | -541.00 | 568.00 | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 9.94% | -20.25% | 4.12% | 4.78% | -39.98% | -4.42% | 10.67% | -28.97% | 9.15% | -16.33% | -6.37% | -21.67% | 60.81% | 10.56% | 16.29% | 17.41% | -11.97% | -57.62% | 87.61% | -367.24% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -30.97% | -11.71% | -3.07% | 19.93% | -24.75% | -14.83% | 24.17% | -24.27% | 23.58% | 18.76% | -30.80% | -14.48% | 48.36% | 59.93% | 67.65% | 76.21% | 31.28% | -18.24% | 81.96% | -1.60% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -36.99% | -26.45% | -16.00% | 3.60% | -8.41% | 9.80% | 6.50% | -10.53% | -7.68% | -1.39% | -0.74% | -4.44% | 21.04% | 27.96% | 31.54% | 30.31% | 35.27% | 27.26% | 57.58% | 34.84% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -29.21% | -12.87% | -15.42% | -12.46% | -18.43% | -19.18% | -8.22% | -17.36% | -19.64% | -13.53% | -9.14% | -4.97% | 12.84% | 24.90% | 19.13% | 18.14% | 15.02% | 13.16% | 43.09% | 22.74% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 10.46% | -20.73% | 5.40% | 21.71% | -39.51% | -11.12% | 37.53% | -28.30% | 14.20% | -18.14% | -0.58% | -12.29% | 61.30% | 8.33% | 18.79% | 17.44% | -11.81% | -57.72% | 87.61% | -364.88% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 34.59% | -11.71% | 13.55% | 19.93% | -24.75% | -14.83% | 24.17% | -24.27% | 23.58% | 18.76% | -30.80% | -14.48% | 48.36% | 59.93% | 67.65% | 76.21% | 31.28% | -18.24% | 81.96% | -1.60% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -30.47% | -22.18% | -10.07% | 8.56% | -2.37% | 14.98% | 13.38% | 4.52% | 14.56% | -1.39% | 5.00% | -4.44% | 21.04% | 27.96% | 31.54% | 30.31% | 35.27% | 27.26% | 57.58% | 34.84% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -29.21% | -12.87% | -15.40% | -12.44% | -18.41% | -19.18% | -8.05% | -15.23% | -16.19% | -11.22% | -5.75% | -1.69% | 15.79% | 27.52% | 22.75% | 25.02% | 26.04% | 13.16% | 45.06% | 22.74% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 10.46% | -20.73% | 5.40% | 21.71% | -39.51% | -11.12% | 37.53% | -28.30% | 14.20% | -18.14% | -0.58% | -12.29% | 61.30% | 8.33% | 18.79% | 17.44% | -11.81% | -57.72% | 87.61% | -364.88% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -0.42M | 1.91M | -0.69M | -2.08M | 0.49M | -0.90M | -17.81M | -7.39M | -1.48M | -16.75M | 19.09M | 10.46M | 3.09M | 17.82M | 2.06M | 0.60M | 0.02M | 0.00M | -20.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -1.68M | -0.13M | -0.85M | -2.93M | -0.64M | -0.53M | -16.18M | -8.22M | -1.41M | -15.74M | 0.59M | 0.99M | 2.10M | 0.18M | 3.34M | 3.67M | 1.63M | 1.08M | 21.15M | 11.06M | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -2.11M | -0.12M | -3.22M | -3.42M | -1.70M | -0.85M | -20.94M | -10.85M | -2.67M | -17.77M | 0.43M | 0.15M | 0.97M | 0.54M | 4.98M | 2.84M | 1.70M | 2.09M | 2.65M | 1.60M | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -0.53M | 1.94M | -3.17M | -0.32M | 2.04M | 0.56M | -20.09M | 10.10M | 7.95M | -14.72M | 15.75M | 1.47M | 0.59M | 0.01M | -0.00M | 0.01M | 0.00M | 345.00 | -0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -25.87% | -81.90% | -13.09% | -57.06% | -109.75% | 41.58% | -7.71% | -19.49% | -5.04% | -269.19% | -41.89% | -66.66% | -15.50% | -6.83% | 23.93% | 48.74% | 76.97% | 49.62% | -31.11% | 42.27% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -46.83% | -112.12% | -42.47% | -52.32% | -55.21% | -5.79% | -19.66% | -37.83% | -40.50% | -57.71% | -20.01% | -46.24% | -36.53% | -32.08% | -5.15% | -0.69% | 34.62% | -25.72% | -12.27% | 20.99% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -28.73% | -97.48% | -41.38% | -43.34% | -114.14% | -20.41% | -43.60% | -48.54% | -47.47% | -83.11% | -34.61% | -47.74% | -35.31% | -36.10% | -13.08% | -17.47% | 5.90% | -16.12% | -11.51% | 1.53% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -35.45% | 17.91% | -117.06% | 34.92% | -80.89% | 77.14% | -300.23% | 27.81% | -59.02% | 19.65% | -53.83% | 15.21% | -10.21% | 25.68% | -9.53% | 42.86% | 50.48% | -62.54% | -185.07% | 74.84% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 99.27% | 11.54% | 49.37% | 50.75% | 9.40% | 23.35% | -7.59% | -46.57% | -4.82% | -11.79% | 21.61% | 19.46% | 59.81% | 90.15% | 87.54% | 93.00% | 82.66% | -51.98% | 101.09% | -19.57% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 41.20% | 61.53% | 68.63% | 67.33% | 63.96% | -26.18% | 62.11% | 80.95% | 8.82% | 24.70% | 16.54% | 27.46% | 56.14% | 52.81% | 56.44% | 58.19% | 44.90% | 26.01% | 59.30% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 33.36% | 41.52% | 44.15% | 44.52% | 44.09% | 45.43% | 44.97% | 26.72% | 28.03% | 45.34% | 51.79% | 47.17% | 54.40% | -14.88% | 64.92% | 78.30% | 35.29% | 14.88% | 45.37% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 32.46% | -12.49% | 28.97% | 8.73% | -24.25% | 4.83% | 0.30% | -24.34% | 11.15% | -1.50% | 30.09% | -27.76% | 55.66% | 75.14% | 11.55% | 28.21% | -9.86% | -117.86% | 100.63% | -8,009.97% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -227.86% | 116.66% | -116.41% | -200.34% | 47.03% | -173.17% | 1,677.36% | -115.64% | -75.10% | 1,034.68% | 114.04% | -30.67% | -113.44% | -53.13% | -96.06% | 91.74% | 100.56% | -102.91% | -282.89% | -2.31% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -64.05% | 67.62% | 2.05% | -64.13% | -90.56% | 15.62% | 103.39% | -184.02% | -47.15% | 46.42% | 76.95% | -69.01% | -25.56% | 47.44% | 49.32% | 38.50% | 26.43% | 49.68% | -29.15% | 52.03% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -64.91% | -3.37% | -30.12% | -25.52% | -45.57% | -21.65% | 53.93% | -47.44% | -32.57% | 83.01% | 102.12% | -54.57% | -82.76% | 35.88% | -6.64% | -33.60% | -57.29% | 56.53% | -19.13% | -17.49% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -209.71% | 120.66% | -160.78% | -628.28% | 42.08% | 71.46% | 1,410.28% | -199.56% | 52.97% | 252.34% | 200.05% | -160.78% | 23.18% | 133.45% | -74.79% | -227.42% | 105.23% | -273.25% | -1,485.48% | 28.72% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -35.13% | -34.82% | -5.75% | 1.12% | -53.69% | -33.46% | -24.33% | -68.39% | -9.29% | -21.75% | -44.99% | -36.78% | 40.99% | 54.63% | 64.30% | 75.77% | 30.76% | -22.02% | 81.94% | -2.19% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -66.17% | -55.41% | -40.63% | -24.70% | -39.77% | -13.69% | -30.50% | -44.10% | -31.42% | -29.88% | -23.99% | -31.57% | 0.30% | 9.67% | 13.66% | 17.66% | 23.57% | 12.32% | 54.61% | 30.29% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -49.40% | -30.42% | -33.70% | -35.47% | -42.76% | -41.89% | -38.17% | -47.51% | -50.44% | -43.56% | -38.04% | -34.89% | -11.98% | 4.09% | -2.84% | 0.16% | 1.50% | -3.93% | 34.24% | 10.82% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 9.94% | -20.25% | 4.12% | 4.78% | -39.98% | -4.42% | 10.67% | -28.97% | 9.15% | -16.33% | -6.37% | -21.67% | 60.81% | 10.56% | 16.29% | 17.41% | -11.97% | -57.62% | 87.61% | -367.24% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -35.13% | -34.82% | -5.75% | 1.12% | -53.69% | -33.46% | -24.33% | -68.39% | -9.29% | -21.75% | -44.99% | -36.78% | 40.99% | 54.63% | 64.30% | 75.77% | 30.76% | -22.02% | 81.94% | -2.19% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -66.17% | -55.41% | -40.63% | -24.70% | -39.77% | -13.69% | -30.50% | -44.10% | -31.42% | -29.88% | -23.99% | -31.57% | 0.30% | 9.67% | 13.66% | 17.66% | 23.57% | 12.32% | 54.61% | 30.29% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -49.40% | -30.42% | -33.70% | -35.47% | -42.76% | -41.89% | -38.17% | -47.51% | -50.44% | -43.56% | -38.04% | -34.89% | -11.98% | 4.09% | -2.84% | 0.16% | 1.50% | -3.93% | 34.24% | 10.82% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 9.94% | -20.25% | 4.12% | 4.78% | -39.98% | -4.42% | 10.67% | -28.97% | 9.15% | -16.33% | -6.37% | -21.67% | 60.81% | 10.56% | 16.29% | 17.41% | -11.97% | -57.62% | 87.61% | -367.24% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -0.62M | 4.44M | -0.38M | -1.24M | 1.06M | -3.84M | -15.68M | -12.97M | -1.35M | -18.47M | 16.35M | 16.21M | 2.72M | 22.61M | 1.82M | 0.76M | 0.01M | 635.00 | 0.00M | 427.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -2.09M | -0.08M | -0.56M | -2.51M | -0.23M | -2.45M | -14.87M | -13.15M | -0.90M | -17.87M | 0.30M | 2.00M | 2.43M | 0.30M | 2.49M | 4.00M | 1.37M | 4.14M | 18.17M | 16.97M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -2.44M | 0.59M | -2.36M | -3.64M | -0.95M | -3.76M | -17.93M | -16.63M | -2.37M | -22.39M | 0.12M | 0.73M | 1.13M | 1.70M | 3.30M | 3.82M | 1.82M | 4.75M | 2.12M | 2.76M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.32M | 2.13M | -2.19M | -1.51M | 2.63M | -2.77M | -14.02M | 1.20M | 14.24M | -19.89M | 20.79M | 1.06M | 0.75M | 0.01M | -0.00M | 0.00M | -541.00 | 568.00 | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -28.27% | -33.16% | -0.78% | 3.16% | -55.60% | -35.40% | -39.82% | -85.70% | -19.18% | -29.41% | -40.01% | -33.46% | 40.74% | 63.07% | 70.24% | 82.04% | 50.78% | -27.38% | 100.95% | -0.34% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -55.68% | -47.84% | -36.39% | -22.49% | -35.74% | -11.82% | -33.45% | -45.80% | -33.49% | -32.64% | -25.42% | -33.89% | -3.20% | 13.50% | 16.48% | 23.64% | 29.69% | 15.25% | 26.07% | 37.81% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -45.95% | -28.68% | -30.79% | -32.97% | -40.70% | -40.05% | -40.07% | -48.30% | -47.56% | -41.45% | -37.79% | -35.42% | -12.05% | 7.75% | 0.20% | 5.77% | 7.05% | -1.88% | 14.93% | 15.43% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 11.13% | -20.67% | 7.45% | 2.44% | -42.79% | -5.01% | 4.43% | -29.58% | 8.35% | -14.02% | -3.40% | -23.51% | 59.31% | 28.94% | 16.69% | 25.44% | -11.51% | -83.91% | 100.62% | -8,008.86% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -0.50M | 4.36M | -0.25M | -1.13M | 1.01M | -3.78M | -16.76M | -14.08M | -1.56M | -19.53M | 17.24M | 17.13M | 2.89M | 23.60M | 1.84M | 0.78M | 0.01M | 416.00 | 0.00M | 366.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -1.94M | -0.04M | -0.35M | -2.33M | -0.13M | -2.32M | -15.85M | -14.02M | -1.05M | -18.95M | 0.23M | 1.91M | 2.35M | 0.29M | 2.33M | 3.83M | 1.34M | 4.07M | 19.09M | 17.91M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -2.35M | 0.64M | -2.19M | -3.45M | -0.90M | -3.67M | -18.86M | -17.57M | -2.49M | -23.35M | 0.14M | 0.72M | 1.21M | 1.75M | 3.24M | 3.90M | 1.85M | 4.65M | 2.08M | 2.70M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.34M | 2.06M | -2.03M | -1.50M | 2.49M | -2.73M | -15.02M | 1.18M | 15.01M | -20.70M | 21.76M | 1.06M | 0.78M | 0.01M | -874.00 | 0.00M | -401.00 | 13.00 | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -35.86% | -34.60% | -8.17% | 4.93% | -53.77% | -33.16% | -26.66% | -75.08% | -9.14% | -21.90% | -45.30% | -36.88% | 40.97% | 51.22% | 64.19% | 75.70% | 30.32% | -13.85% | 81.64% | -1.86% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -68.33% | -63.69% | -44.10% | -25.46% | -39.32% | -13.62% | -32.59% | -45.98% | -31.62% | -29.76% | -25.80% | -31.59% | 0.31% | 7.49% | 12.98% | 16.49% | 23.43% | 12.19% | 54.29% | 30.28% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -49.49% | -30.43% | -33.18% | -34.43% | -42.86% | -41.83% | -39.62% | -47.99% | -51.59% | -48.08% | -40.66% | -36.46% | -11.74% | 2.70% | -3.93% | -0.69% | 1.28% | -3.94% | 33.41% | 10.82% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 9.73% | -19.93% | 5.99% | 6.58% | -46.00% | -3.86% | 10.59% | -29.13% | 8.98% | -16.00% | -6.57% | -21.65% | 60.75% | 4.14% | 21.76% | 17.44% | -12.54% | -56.62% | 87.38% | -357.99% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -11.76% | -1.22% | 3.71% | 8.64% | 20.56% | 22.00% | 65.79% | 78.94% | 67.94% | 48.42% | 57.69% | 41.76% | 29.57% | 11.30% | -31.77% | -26.88% | -39.00% | -32.52% | -12.82% | -8.41% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 109.63% | 122.51% | 93.32% | 85.76% | 28.19% | 24.80% | 12.48% | 16.04% | 21.34% | 21.39% | 39.44% | 40.20% | 37.92% | 26.31% | 21.28% | 22.87% | 9.90% | 3.69% | -2.11% | -1.71% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 29.03% | 28.85% | 32.41% | 35.56% | 43.37% | 50.71% | 65.44% | 74.45% | 79.53% | 81.96% | 79.98% | 74.67% | 35.59% | 26.28% | 8.90% | 10.13% | 7.15% | 6.08% | 10.03% | 13.04% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 3.05% | 6.91% | -1.08% | -0.31% | 14.35% | 8.19% | 34.43% | 7.60% | 7.32% | -4.39% | 42.82% | -3.27% | -1.91% | -17.87% | -12.44% | 3.66% | -18.17% | -9.15% | 13.12% | 8.90% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 694.00 | 0.00M | 0.00M | 0.00M | 313.00 | -639.00 | -275.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 262.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 40.00 | -352.00 | -0.00M | -0.00M | -0.00M | -716.00 | 31.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 931.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -533.00 | -623.00 | -451.00 | 171.00 | -213.00 | -0.00M | 0.00M | 837.00 | -150.00 | -341.00 | -32.00 | -116.00 | 214.00 | 0.00M | 953.00 | 831.00 | 151.00 | -73.00 | 249.00 | -66.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -983.00 | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 431.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 2.00 | -809.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -649.00 | -0.00M | -635.00 | 287.00 | -0.00M | -0.00M | 0.00M | 679.00 | -587.00 | -972.00 | -104.00 | 391.00 | -448.00 | 0.00M | 0.00M | 0.00M | 233.00 | -167.00 | 419.00 | -54.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -0.50M | 4.36M | -0.25M | -1.13M | 1.01M | -3.78M | -16.76M | -14.08M | -1.56M | -19.53M | 17.24M | 17.13M | 2.89M | 23.60M | 1.84M | 0.78M | 0.01M | 416.00 | 0.00M | 366.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -1.94M | -0.04M | -0.35M | -2.33M | -0.13M | -2.32M | -15.85M | -14.02M | -1.05M | -18.95M | 0.23M | 1.91M | 2.35M | 0.29M | 2.33M | 3.83M | 1.34M | 4.07M | 19.09M | 17.91M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -2.35M | 0.64M | -2.19M | -3.45M | -0.90M | -3.67M | -18.86M | -17.57M | -2.49M | -23.35M | 0.14M | 0.72M | 1.21M | 1.75M | 3.24M | 3.90M | 1.85M | 4.65M | 2.08M | 2.70M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.34M | 2.06M | -2.03M | -1.50M | 2.49M | -2.73M | -15.02M | 1.18M | 15.01M | -20.70M | 21.76M | 1.06M | 0.78M | 0.01M | -874.00 | 0.00M | -401.00 | 13.00 | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 0.93% | 1,980.00% | -10.22% | -31.78% | 172.48% | -90.10% | -82.93% | -60.27% | -44.78% | -77.67% | 1,347.62% | 2,941.38% | 17,138.41% | 260,600.00% | 12,927.30% | 5,459.64% | 67.05% | 45.50% | 30.89% | 17.22% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -12.91% | 40.50% | 29.22% | -10.26% | 31.37% | -15.55% | -26.08% | -12.30% | 14.94% | -22.81% | 30.43% | 102.00% | 537.73% | 286.32% | 585.40% | 775.78% | 441.77% | 846.17% | 1,251.47% | 1,156.14% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -53.67% | 61.73% | -25.53% | -15.95% | 12.75% | -11.62% | -41.93% | -32.57% | -0.12% | -42.78% | 39.77% | 54.25% | 192.96% | 222.83% | 277.00% | 308.70% | 237.41% | 344.99% | 227.78% | 251.58% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 1.87% | 854.13% | -88.17% | -40.65% | 306.85% | -65.32% | -79.61% | 38.10% | 465.52% | -85.98% | 1,221.74% | 190.13% | 3,105.33% | 112.09% | -33.95% | 23.82% | -3.69% | 84.74% | -40.59% | 10.89% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 13.57% | 24.46% | 9,852.94% | 306.95% | 2.74% | -5.08% | 365.43% | -24.70% | 249.20% | 101.83% | -38.07% | 2,757.42% | -4.36% | 53.83% | 52.20% | -58.69% | -2.74% | -15.04% | -33.81% | -26.83% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -33.82% | 1.92% | 5.87% | 75.00% | 9.55% | 9.86% | 71.25% | 91.18% | 59.72% | 33.60% | 559.53% | 344.05% | 50.83% | 43.37% | 63.70% | 107.14% | 48.10% | 38.17% | -14.55% | 105.17% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -1.14% | 3.07% | -22.37% | -18.18% | -0.30% | 1.89% | 37.30% | 110.09% | 0.78% | 15.20% | 27.88% | 158.44% | 34.44% | 32.71% | 36.47% | 141.70% | 30.54% | 25.52% | 210.58% | 92.55% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 973.80% | 14.79% | -26.59% | -55.02% | 171.09% | 6.06% | 259.92% | -92.72% | 1,157.24% | -38.70% | 10.44% | 235.72% | -57.92% | -1.41% | 9.27% | -8.88% | -0.93% | -13.88% | -14.87% | 0.73% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 45.15% | 107.26% | 107.16% | 46.50% | 46.41% | 2.66% | 2.43% | 2.43% | 2.25% | 60.18% | 60.99% | 61.56% | 61.54% | 44.58% | 43.49% | 42.61% | 42.26% | 0.90% | 0.93% | 0.96% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 29.52% | 50.49% | 50.61% | 34.34% | 34.22% | 33.47% | 33.25% | 33.14% | 32.94% | 32.70% | 32.60% | 32.50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 51.68% | 51.83% | 37.94% | 37.82% | 37.68% | 28.40% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 0.74% | 43.73% | 0.70% | 0.48% | 0.67% | 0.79% | 0.47% | 0.48% | 0.49% | 57.89% | 0.98% | 0.84% | 0.48% | 41.32% | 0.21% | 0.22% | 0.23% | 0.24% | 0.24% | 0.25% |