Gulf Resources reported revenue growth of 47.63% and asset growth of -19.88% for the quarter ended Mar 2026. These growth metrics cover 57 quarters of results from Sep 2010 through Mar 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 | Dec2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 11.95% | 9.55% | 8,658.85% | 15.40% | 0.74% | -4.56% | -5.62% | -12.42% | -6.80% | -4.01% | -22.49% | -24.99% | -30.32% | -30.48% | -25.96% | -25.29% | -15.11% | -31.97% | -20.31% | -19.88% | |||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -7.19% | -3.28% | 1.25% | 2.78% | -3.23% | 0.30% | 1.55% | 3.45% | 1.67% | 0.12% | 300.15% | -8.82% | -13.19% | -13.96% | -18.49% | -21.12% | -18.00% | -23.14% | -22.96% | -23.43% | |||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -4.58% | -4.22% | -3.26% | -2.25% | -5.93% | -6.31% | -5.47% | -5.74% | -5.58% | -3.69% | -5.36% | -6.53% | -10.06% | -7.61% | -9.68% | -9.10% | -9.07% | -13.85% | 106.78% | -14.62% | |||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 1.31% | 2.70% | 1.78% | 8.97% | -11.56% | -2.70% | 0.65% | 1.13% | -5.89% | 0.21% | -18.72% | -2.14% | -12.58% | -0.02% | -13.44% | -1.25% | -0.66% | -19.88% | 1.38% | -0.71% | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 137.59% | 81.57% | 465.29% | -79.83% | -91.71% | -99.95% | 100.55% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -16.48% | 36.65% | -3.36% | -46.14% | 54.08% | 9.65% | -83.60% | -81.45% | -51.36% | -65.73% | 150.62% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 60.55% | -29.56% | 144.45% | 4.00% | 131.45% | -23.96% | -38.33% | -72.52% | 69.61% | -63.24% | -56.98% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -52.57% | 681.96% | -98.17% | 8,208.34% | -99.25% | -52.32% | 96,948.66% | 194.91% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 7.88% | 3.41% | 1.64% | 9.27% | -18.49% | -6.31% | 13.01% | 9.57% | 45.70% | 12.02% | -33.27% | -38.88% | -91.01% | -89.17% | -86.05% | -87.96% | -25.38% | -48.21% | -99.96% | -23.30% | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -23.40% | -21.98% | -18.82% | -16.22% | -20.98% | -4.16% | 2.57% | 7.33% | 8.61% | 2.76% | -8.48% | -9.89% | -52.55% | -51.56% | -52.79% | -56.79% | -53.93% | -60.25% | -96.73% | -61.63% | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -7.88% | -6.86% | -10.19% | -9.37% | -14.81% | -13.69% | -12.32% | -13.33% | -11.80% | -13.00% | -16.60% | -17.00% | -42.17% | -36.07% | -36.85% | -38.08% | -38.78% | -42.87% | -86.79% | -41.66% | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 0.37% | 1.88% | -3.15% | 10.33% | -25.12% | 17.09% | 16.83% | 6.97% | -0.43% | -9.97% | -30.40% | -2.02% | -85.35% | 8.39% | -10.34% | -15.41% | -9.23% | -24.77% | -99.93% | 172,257.11% | |||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -137.59% | -81.57% | -465.29% | 79.83% | 91.71% | 99.95% | -144.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 18.02% | -37.02% | 3.36% | 46.14% | -54.08% | -9.65% | 83.60% | 81.45% | 51.34% | -47.36% | 437.87% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -39.39% | 29.61% | -60.79% | -0.53% | -131.45% | 30.58% | 41.76% | 72.83% | -69.89% | 63.22% | -3.22% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 52.57% | -681.96% | 98.17% | -8,208.34% | 99.25% | 52.32% | -96,948.66% | 136.19% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 459.59% | 94.05% | 102.54% | 152.76% | 172.68% | 360.98% | 14.69% | -42.79% | -38.49% | -106.14% | -403.40% | -127.54% | -91.61% | 145.42% | 102.27% | -18.76% | -207.90% | 1,194.45% | 233.02% | 169.04% | |||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 35.12% | 36.47% | 60.98% | 224.04% | 52.48% | 74.90% | 88.53% | 29.94% | 100.26% | -36.60% | -108.37% | -33.85% | -47.99% | -49.54% | -57.07% | -29.80% | -27.15% | -28.81% | -38.75% | -39.11% | |||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 3.52% | -19.23% | -13.98% | 0.05% | 56.20% | 5.90% | -18.59% | -24.66% | 32.85% | -22.15% | -49.85% | -38.22% | 15.77% | 15.92% | 18.38% | -22.13% | 11.40% | 26.41% | -11.80% | -20.06% | |||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 10.26% | 9.56% | 203.43% | -31.05% | 18.96% | 85.22% | -24.51% | -65.61% | 27.91% | -118.48% | -3,632.36% | 96.88% | 138.96% | 0.07% | 86.88% | -263.02% | 64.60% | 1,300.42% | -51.92% | -66.20% | |||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.04M | -0.02M | -0.02M | -0.03M | 0.01M | 0.02M | 0.02M | 0.04M | 0.01M | |||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 14.87M | 0.79M | 1.66M | 0.01M | 0.02M | 0.09M | 0.00M | -0.00M | -0.01M | -0.03M | -0.02M | -0.02M | -0.04M | -0.03M | -0.00M | -0.01M | -0.01M | -0.02M | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -0.01M | 402.00 | -596.00 | -0.00M | -637.00 | 0.00M | 0.07M | 0.04M | 14.87M | 0.78M | 1.62M | -0.02M | -0.01M | 0.06M | 0.00M | 0.00M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.00M | 0.01M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -288.00 | -0.00M | -0.01M | -0.03M | 0.02M | 0.00M | -0.02M | 0.01M | 0.03M | 530.00 | -0.00M | -0.01M | |||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 19.32% | 359.64% | 432.86% | 108.74% | 314.42% | 68.25% | -74.98% | -378.70% | -117.99% | -119.20% | -804.05% | -559.04% | -460.01% | -99.78% | 7.97% | 12.51% | 85.42% | 92.71% | 60.36% | 12.01% | |||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 29.61% | 31.32% | 28.21% | 26.93% | 73.55% | 54.77% | 28.56% | 46.22% | 32.23% | 5.69% | -124.97% | -17.10% | -29.27% | -38.30% | -53.56% | -162.41% | -29.00% | -26.58% | -65.92% | -71.83% | |||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -16.41% | -12.65% | -10.46% | -51.61% | -22.68% | 19.82% | 15.42% | 37.37% | 33.05% | 38.84% | 28.32% | 3.80% | -26.59% | 8.11% | 4.15% | 2.15% | 23.96% | 34.33% | -40.24% | -4.33% | |||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.04M | -0.02M | -0.02M | -0.03M | 0.01M | 0.02M | 0.02M | 0.04M | 0.01M | |||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 14.87M | 0.79M | 1.66M | 0.01M | 0.02M | 0.09M | 0.00M | -0.00M | -0.01M | -0.03M | -0.02M | -0.02M | -0.04M | -0.03M | -0.00M | -0.01M | -0.01M | -0.02M | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -0.01M | 402.00 | -596.00 | -0.00M | -637.00 | 0.00M | 0.07M | 0.04M | 14.87M | 0.78M | 1.62M | -0.02M | -0.01M | 0.06M | 0.00M | 0.00M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.00M | 0.01M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -288.00 | -0.00M | -0.01M | -0.03M | 0.02M | 0.00M | -0.02M | 0.01M | 0.03M | 530.00 | -0.00M | -0.01M | |||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 27.38% | 397.88% | -36.98% | -93.59% | 1,680.87% | 133.75% | -90.63% | -171.45% | -14.95% | -149.52% | -243.56% | 33.12% | 2.32% | 10.98% | -58.25% | 36.42% | 83.72% | 55.52% | -760.61% | -41.16% | |||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 19.56% | 365.05% | 334.24% | 99.25% | 319.51% | 67.67% | -112.01% | -3,026.89% | -116.98% | -118.86% | -11,742.16% | -593.94% | -3,822.86% | -103.45% | 74.09% | 12.02% | 97.74% | -675.89% | 79.75% | 15.19% | |||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 29.50% | 31.38% | 27.90% | 84.33% | 88.21% | 57.43% | 63.30% | 45.93% | 33.07% | 5.71% | -299.51% | -17.48% | -144.51% | -38.27% | -78.48% | -475.80% | -29.07% | -70.74% | -83.84% | -73.00% | |||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -16.38% | -12.63% | -13.43% | -14.90% | -22.62% | 19.41% | 54.22% | 37.84% | 33.44% | 38.97% | -5.54% | 3.53% | -98.84% | 6.11% | -8.68% | 0.71% | 23.31% | -67.62% | -39.28% | -3.88% | |||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | -0.00M | -788.00 | -0.00M | -0.01M | -0.08M | -0.04M | -0.14M | -0.02M | -0.00M | 0.01M | 0.14M | -0.02M | 0.08M | 0.01M | |||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 14.57M | 0.78M | 1.63M | 0.01M | 0.02M | 0.09M | 0.00M | -0.00M | -0.08M | -0.03M | -0.14M | -0.02M | -0.08M | -0.03M | -0.00M | -0.04M | -0.00M | -0.02M | |||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -0.01M | 408.00 | -939.00 | -0.00M | -629.00 | 0.00M | 0.07M | 0.04M | 14.57M | 0.77M | 1.59M | -0.14M | -0.01M | 0.06M | 0.00M | -0.04M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.00M | 0.01M | -0.00M | -0.00M | 0.00M | 0.00M | -0.01M | -568.00 | -277.00 | -0.00M | -0.08M | 0.04M | -0.10M | 0.12M | -0.06M | 0.05M | 0.03M | -0.04M | 0.03M | -0.01M | |||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 27.70% | 404.42% | -46.50% | -100.63% | 21,342.07% | 132.53% | -103.83% | -65.18% | -15.33% | -158.35% | -2,306.23% | 90.32% | -551.93% | 86.60% | -206.48% | 67.14% | 83.29% | -4,509.15% | 92.00% | -37.65% | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -9.48% | 269.21% | -470.40% | 95.42% | 244.31% | 66.22% | -152.09% | -366.78% | -117.54% | -119.88% | -2,002.18% | -596.08% | -4,620.88% | -91.28% | 68.03% | -6.45% | 98.12% | -709.21% | 88.12% | 37.39% | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 20.51% | 30.99% | 70.48% | 72.02% | 89.17% | 37.95% | 29.14% | 47.62% | 34.80% | 17.62% | -483.14% | -14.14% | -128.62% | -38.07% | -156.84% | -225.82% | -29.18% | -71.87% | 7.22% | -66.78% | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -16.87% | -14.62% | -16.68% | -15.02% | -24.00% | 18.53% | 34.89% | 40.96% | 33.80% | 39.40% | -6.39% | 6.58% | -108.60% | 24.97% | -19.05% | -1.27% | 24.47% | -53.97% | -56.73% | 0.18% | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -3.17% | 299.53% | -120.63% | 89.22% | 3,352.96% | 129.83% | -131.29% | 80.05% | -22.24% | -160.45% | -3,208.78% | 93.39% | -729.08% | 89.45% | -453.05% | 78.00% | 85.37% | -4,444.89% | 91.88% | -15.91% | |||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -20.43% | 285.18% | -501.92% | 95.21% | 244.34% | 66.26% | -141.67% | -365.00% | -117.47% | -119.80% | -1,857.57% | -541.17% | -4,248.49% | -76.20% | 68.01% | -3.76% | 97.91% | -813.62% | 87.91% | 36.38% | |||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 17.95% | 31.47% | 69.53% | 71.12% | 93.52% | 38.95% | 27.93% | 45.99% | 32.78% | 15.20% | -477.05% | -12.64% | -122.18% | -37.16% | -147.35% | -213.92% | -29.25% | -73.11% | 8.85% | -61.76% | |||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -17.09% | -12.98% | -16.87% | -15.04% | -22.53% | 20.87% | 34.18% | 39.86% | 32.58% | 38.28% | -6.01% | 6.40% | -109.00% | 24.94% | -18.57% | -0.95% | 22.68% | -57.90% | -56.39% | 1.16% | |||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -8.04% | 299.53% | -120.64% | 89.22% | 3,352.96% | 129.83% | -130.00% | 79.26% | -22.24% | -160.45% | -2,865.11% | 93.21% | -729.08% | 89.45% | -438.31% | 77.97% | 83.29% | -4,509.15% | 92.88% | -15.91% | |||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 0.00M | -0.00M | 473.00 | 0.00M | -0.01M | 0.01M | 0.01M | -0.00M | 0.02M | -0.04M | -0.07M | -0.02M | -0.01M | 0.03M | 0.25M | 331.00 | -0.00M | 0.01M | -0.18M | 0.01M | |||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 18.44M | -0.01M | 0.73M | 0.01M | 0.12M | 0.10M | 0.01M | -0.03M | -0.06M | -0.02M | 0.00M | 0.00M | 0.19M | -0.02M | 0.01M | -716.00 | -469.00 | -0.00M | |||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.00M | 0.00M | -0.01M | 0.01M | -0.01M | 0.00M | -0.06M | -0.08M | 18.45M | -0.04M | 0.71M | 0.03M | 0.12M | 0.08M | 0.01M | 0.01M | 0.01M | -0.00M | |||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -0.01M | 0.00M | -0.01M | 0.01M | -0.02M | 0.02M | -0.00M | -62.00 | 0.00M | -0.04M | -0.03M | 0.05M | 0.01M | 138.00 | 0.19M | -0.20M | 0.01M | 0.01M | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 38.82% | -38.32% | -59.76% | 140.94% | -973.31% | 1,350.34% | 204.53% | -40.39% | 127.07% | -187.55% | -539.17% | -127.73% | -91.59% | 103.18% | 176.42% | -18.76% | -207.90% | 1,194.45% | -90.63% | 136.42% | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 36.97% | 36.08% | 31.98% | 69.66% | -13.75% | 33.18% | 52.47% | 42.94% | 55.74% | -114.23% | -94.29% | -33.85% | 30.93% | -26.06% | 76.61% | -29.99% | 70.93% | -28.81% | -31.99% | -50.68% | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -23.14% | 18.23% | -18.74% | -0.12% | -110.00% | 5.96% | -15.25% | -24.48% | 22.22% | -102.43% | -7.64% | 13.78% | 15.25% | 14.99% | 48.35% | 21.24% | 30.58% | 26.41% | 20.36% | -29.66% | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -163.51% | 160.46% | -823.62% | 186.71% | -382.91% | 181.70% | -47.85% | -50.55% | 28.46% | -364.28% | -161.62% | 96.88% | 138.96% | 0.07% | 6,179.78% | -104.85% | 64.60% | 1,300.42% | -54.53% | -81.15% | |||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 941.00 | -340.00 | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 12.38M | 0.16M | 1.11M | -180.00 | 0.00M | 0.06M | 227.00 | -0.00M | -0.01M | -0.01M | -0.02M | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -70.00 | 0.00M | 0.00M | 0.00M | 510.00 | 0.00M | 346.00 | 0.02M | 12.38M | 0.15M | 1.10M | -0.02M | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 0.00M | 0.00M | 862.00 | -0.00M | -61.00 | 0.00M | -418.00 | -0.00M | -0.00M | -0.00M | -233.00 | -0.01M | -0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 1,157.40% | 156.05% | 156.19% | 306.43% | 79.82% | 51.29% | -15.77% | -42.18% | -91.01% | -103.52% | -106.88% | -132.09% | -498.76% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 40.01% | 56.47% | 72.72% | 44.70% | 36.10% | 138.69% | 64.21% | 41.44% | 26.68% | -28.79% | -29.04% | -40.17% | -38.29% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -25.47% | -9.46% | 5.94% | -19.01% | -18.06% | 9.17% | 42.49% | 22.29% | 16.22% | 37.24% | 28.82% | 28.18% | -23.76% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 292.65% | 125.79% | 36.38% | -66.38% | 73.73% | 89.96% | -24.07% | -76.92% | -72.98% | -174.27% | -48.57% | -7.63% | -235.75% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 28.50% | 358.33% | 532.39% | 109.29% | 361.37% | 96.82% | -73.27% | -426.31% | -120.82% | -122.37% | -886.93% | -686.44% | -529.67% | -124.30% | -4.35% | -0.01% | 83.30% | 99.96% | 100.26% | 84.52% | |||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 27.40% | 32.08% | 45.35% | 27.04% | 80.05% | 60.23% | 29.24% | 42.92% | 26.99% | -4.38% | -148.27% | -33.59% | -50.77% | -44.02% | -61.28% | -202.44% | -30.43% | -26.00% | -72.09% | -6.79% | |||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -16.66% | -8.00% | -3.83% | -49.75% | -18.48% | 29.00% | 15.70% | 32.42% | 26.93% | 33.11% | -17.63% | -5.20% | -38.14% | -1.18% | -5.42% | -7.91% | 16.37% | 74.31% | -48.35% | 18.07% | |||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 32.01% | 461.72% | -28.39% | -94.73% | 1,812.99% | 172.38% | -90.27% | -164.38% | -22.07% | -192.62% | -242.18% | 35.66% | 2.26% | -4.23% | -59.19% | 38.34% | 83.68% | 99.73% | 1,061.47% | -3,704.51% | |||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 38.82% | -38.03% | -59.76% | 140.94% | -973.31% | 1,343.59% | 204.74% | -40.39% | 127.07% | -187.55% | -538.31% | -127.73% | -91.59% | 103.18% | 102.25% | -18.76% | -207.90% | 1,194.45% | -680.39% | 505.52% | |||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 38.32% | 35.53% | 31.98% | 69.66% | -13.75% | 33.18% | 52.52% | 42.94% | 55.74% | -114.23% | -94.29% | -33.85% | 30.93% | -26.17% | 28.12% | -29.99% | 70.93% | -28.81% | -37.02% | 10.12% | |||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -25.10% | 18.20% | -18.39% | 0.03% | -110.00% | 6.84% | -4.65% | -24.38% | 21.81% | -101.80% | -7.64% | 13.78% | 15.25% | 14.99% | 16.57% | 21.24% | 30.58% | 26.41% | 0.86% | 13.91% | |||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -163.51% | 160.75% | -820.25% | 186.71% | -382.91% | 181.70% | -47.74% | -50.65% | 28.46% | -364.28% | -161.62% | 96.88% | 138.96% | 0.07% | 84.87% | -264.79% | 64.60% | 1,300.42% | -182.89% | 215.14% | |||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -20.43% | 285.18% | -501.92% | 95.21% | 244.34% | 66.26% | -141.67% | -365.00% | -117.47% | -119.80% | -2,085.31% | -615.76% | -4,754.38% | -96.69% | 67.14% | -15.97% | 97.66% | -921.06% | 85.23% | 15.19% | |||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 17.49% | 31.55% | 69.36% | 70.97% | 93.89% | 39.05% | 27.74% | 45.99% | 32.78% | 15.20% | -498.39% | -16.85% | -130.48% | -38.34% | -158.91% | -237.95% | -30.03% | -81.48% | -1.98% | -91.65% | |||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -17.13% | -12.50% | -16.91% | -15.04% | -22.27% | 21.22% | 33.97% | 39.67% | 32.35% | 38.07% | -8.73% | 4.03% | -113.99% | 23.15% | -22.06% | -5.51% | 19.18% | -65.04% | -65.19% | -9.43% | |||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -8.04% | 299.53% | -120.64% | 89.22% | 3,352.96% | 129.83% | -130.00% | 79.26% | -22.24% | -160.45% | -3,210.06% | 93.21% | -729.08% | 89.45% | -453.05% | 76.03% | 83.29% | -4,509.15% | 92.00% | -37.65% | |||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -20.43% | 285.18% | -501.92% | 95.21% | 244.34% | 66.26% | -141.67% | -365.00% | -117.47% | -119.80% | -2,085.31% | -615.76% | -4,754.38% | -96.69% | 67.14% | -15.97% | 97.66% | -921.06% | 85.23% | 15.19% | |||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 17.49% | 31.55% | 69.36% | 70.97% | 93.89% | 39.05% | 27.74% | 45.99% | 32.78% | 15.20% | -498.39% | -16.85% | -130.48% | -38.34% | -158.91% | -237.95% | -30.03% | -81.48% | -1.98% | -91.65% | |||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -17.13% | -12.50% | -16.91% | -15.04% | -22.27% | 21.22% | 33.97% | 39.67% | 32.35% | 38.07% | -8.73% | 4.03% | -113.99% | 23.15% | -22.06% | -5.51% | 19.18% | -65.04% | -65.19% | -9.43% | |||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -8.04% | 299.53% | -120.64% | 89.22% | 3,352.96% | 129.83% | -130.00% | 79.26% | -22.24% | -160.45% | -3,210.06% | 93.21% | -729.08% | 89.45% | -453.05% | 76.03% | 83.29% | -4,509.15% | 92.00% | -37.65% | |||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.00M | 0.01M | -768.00 | 0.00M | 0.00M | 884.00 | -914.00 | -465.00 | -0.00M | -0.01M | -0.08M | -0.03M | -0.14M | -0.01M | -0.03M | 0.00M | 0.14M | -0.02M | 0.11M | 0.01M | |||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 10.47M | 0.57M | 1.27M | 0.00M | 0.03M | 0.06M | 0.00M | -249.00 | -0.09M | -0.03M | -0.14M | -0.02M | -0.11M | -0.03M | -0.00M | -0.04M | -0.00M | -0.02M | |||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -0.01M | 329.00 | -0.00M | -0.00M | -410.00 | 0.00M | 0.06M | 0.03M | 10.48M | 0.57M | 1.24M | -0.14M | 0.01M | 0.03M | 0.00M | -0.04M | -0.00M | -0.01M | |||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.00M | 0.01M | -0.00M | 399.00 | 0.00M | 0.00M | -0.01M | 847.00 | -252.00 | -0.00M | -0.08M | 0.06M | -0.11M | 0.12M | -0.10M | 0.08M | 0.03M | -0.04M | 0.03M | -0.01M | |||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 19.32% | 359.64% | 432.86% | 108.74% | 314.42% | 68.25% | -74.98% | -378.70% | -117.99% | -119.20% | -804.05% | -559.04% | -460.01% | -99.78% | 7.97% | 12.51% | 85.42% | 92.71% | 60.36% | 12.01% | |||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 29.61% | 31.32% | 28.21% | 26.93% | 73.55% | 54.77% | 28.56% | 46.22% | 32.23% | 5.69% | -124.97% | -17.10% | -29.27% | -38.30% | -53.56% | -162.41% | -29.00% | -26.58% | -65.92% | -71.83% | |||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -16.41% | -12.65% | -10.46% | -51.61% | -22.68% | 19.82% | 15.42% | 37.37% | 33.05% | 38.84% | 28.32% | 3.80% | -26.59% | 8.11% | 4.15% | 2.15% | 23.96% | 34.33% | -40.24% | -4.33% | |||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 27.38% | 397.88% | -36.98% | -93.59% | 1,680.87% | 133.75% | -90.63% | -171.45% | -14.95% | -149.52% | -243.56% | 33.12% | 2.32% | 10.98% | -58.25% | 36.42% | 83.72% | 55.52% | -760.61% | -41.16% | |||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.04M | -0.02M | -0.02M | -0.03M | 0.01M | 0.02M | 0.02M | 0.04M | 0.01M | |||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 14.87M | 0.79M | 1.66M | 0.01M | 0.02M | 0.09M | 0.00M | -0.00M | -0.01M | -0.03M | -0.02M | -0.02M | -0.04M | -0.03M | -0.00M | -0.01M | -0.01M | -0.02M | |||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -0.01M | 402.00 | -596.00 | -0.00M | -637.00 | 0.00M | 0.07M | 0.04M | 14.87M | 0.78M | 1.62M | -0.02M | -0.01M | 0.06M | 0.00M | 0.00M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.00M | 0.01M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -288.00 | -0.00M | -0.01M | -0.03M | 0.02M | 0.00M | -0.02M | 0.01M | 0.03M | 530.00 | -0.00M | -0.01M | |||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -20.43% | -34.29% | -78.16% | 130.49% | -362.10% | 66.26% | -27.56% | 125.44% | -16.79% | -119.80% | -1,848.36% | -236.14% | -132.69% | -96.69% | 60.58% | -5.55% | 97.72% | -921.06% | 87.06% | 15.19% | |||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 52.61% | 29.22% | 28.39% | 31.84% | -19.38% | 34.13% | 45.19% | 33.89% | -86.62% | -30.38% | -68.28% | 2.19% | -132.44% | -38.34% | -91.23% | -73.69% | 60.43% | -81.48% | -42.47% | -47.65% | |||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -17.13% | -12.50% | -6.09% | -32.39% | -21.01% | -5.46% | 18.06% | -18.52% | 10.50% | 44.67% | -8.07% | 2.21% | -35.83% | 30.61% | -48.87% | 10.49% | 19.18% | -44.71% | -16.45% | 3.48% | |||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 42.32% | 299.53% | -18.13% | -67.63% | -974.10% | 171.79% | -64.33% | 0.72% | -552.82% | 87.83% | -3,049.37% | 92.16% | -673.99% | 89.71% | -531.21% | 79.00% | 83.29% | -4,509.15% | 92.00% | -37.65% | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 15.39% | 10.07% | 9.20% | 21.64% | 13.23% | 5.45% | -7.83% | -20.12% | -23.08% | -11.18% | -25.14% | -19.54% | 14.36% | 6.96% | -20.31% | 12.88% | -15.71% | -27.06% | -30.74% | -54.58% | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 17.36% | 31.03% | 25.50% | 26.57% | 12.69% | 4.36% | 2.80% | 2.32% | 0.16% | 1.02% | -9.00% | -7.88% | -0.13% | 0.06% | -18.08% | -10.14% | -9.49% | -11.51% | -25.52% | -25.56% | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 8.39% | 11.86% | 11.50% | 10.19% | 9.53% | 9.15% | 7.08% | 16.07% | 6.40% | 5.44% | 4.71% | 1.55% | -8.31% | -0.55% | -0.63% | -4.26% | -16.09% | -16.71% | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 2.22% | -1.88% | 8.14% | 12.15% | -4.85% | -8.62% | -5.48% | -2.80% | -8.38% | 5.52% | -20.33% | 4.46% | 30.23% | -1.31% | -40.65% | 47.98% | -2.76% | -14.60% | -43.64% | -2.97% | |||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 709.00 | 599.00 | 568.00 | 544.00 | 520.00 | 380.00 | 375.00 | 282.00 | -78.00 | -600.00 | -0.00M | -0.00M | -0.00M | -0.00M | -867.00 | -721.00 | 0.00M | 0.00M | 5.00 | 387.00 | |||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 509.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 378.00 | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -0.00M | -0.00M | -0.00M | -972.00 | -726.00 | -380.00 | 248.00 | 613.00 | 951.00 | 0.00M | -241.00 | -681.00 | -0.00M | -0.00M | -0.00M | -0.00M | -733.00 | -0.00M | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 232.00 | 282.00 | -46.00 | 75.00 | 208.00 | 142.00 | -50.00 | -18.00 | -152.00 | -380.00 | -0.00M | -464.00 | -0.00M | -427.00 | 0.00M | -318.00 | 0.00M | -0.00M | 766.00 | 64.00 | |||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 649.00 | 822.00 | 949.00 | 924.00 | 822.00 | 696.00 | 458.00 | 282.00 | -148.00 | -882.00 | -0.00M | -0.00M | -0.00M | -0.00M | -830.00 | -653.00 | -53.00 | 323.00 | 637.00 | 770.00 | |||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 608.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 635.00 | 252.00 | -181.00 | -825.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.00M | -0.00M | -824.00 | -282.00 | 375.00 | 819.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 599.00 | -462.00 | -587.00 | -229.00 | -244.00 | 60.00 | -64.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 326.00 | 344.00 | 122.00 | 131.00 | 224.00 | 218.00 | -115.00 | -45.00 | -206.00 | -517.00 | -387.00 | -277.00 | -318.00 | -219.00 | -16.00 | -100.00 | 282.00 | 156.00 | 299.00 | 33.00 | |||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 244.00 | 143.00 | -33.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.04M | -0.02M | -0.02M | -0.03M | 0.01M | 0.02M | 0.02M | 0.04M | 0.01M | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 14.87M | 0.79M | 0.32M | 1.66M | 0.01M | 0.02M | 0.02M | 0.09M | 0.00M | -0.00M | -0.01M | -0.03M | -0.02M | -0.02M | -0.04M | -0.03M | -0.00M | -0.01M | -0.01M | -0.02M | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -0.01M | 402.00 | -596.00 | -0.00M | -637.00 | 0.00M | 0.07M | 0.04M | 14.87M | 0.78M | 0.31M | 1.62M | -0.02M | -0.01M | -0.02M | 0.06M | 0.00M | 0.00M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.00M | 0.01M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -288.00 | -0.00M | -0.01M | -0.03M | 0.02M | 0.00M | -0.02M | 0.01M | 0.03M | 530.00 | -0.00M | -0.01M | |||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 108.01% | 69.37% | 76.75% | 69.81% | 40.94% | 28.78% | -10.93% | 4.16% | -49.05% | -74.34% | -63.04% | -85.95% | -70.23% | -61.77% | -74.84% | 22.75% | 250.11% | 303.35% | 271.76% | 47.63% | |||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 1,243.80% | 272.65% | 514.06% | 37.76% | 71.30% | 155.51% | 14.31% | -17.59% | -16.52% | -37.13% | -40.21% | -49.83% | -56.41% | -43.57% | -19.02% | -26.59% | -29.82% | -36.62% | |||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -25.20% | -14.48% | -5.95% | -22.90% | -19.86% | -0.83% | 40.78% | 32.86% | 344.88% | 76.43% | 102.31% | -16.89% | -13.19% | 23.53% | 9.26% | -2.91% | -11.46% | -14.75% | |||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 111.97% | 59.25% | 17.55% | -57.21% | 75.93% | 45.51% | -18.69% | -49.96% | -13.93% | -26.73% | 17.13% | -80.98% | 82.33% | -5.91% | -22.92% | -7.17% | 420.04% | 8.40% | -28.96% | -63.14% | |||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 3.22% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 28.88% | 77.32% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -0.00M | 0.00M | 0.01M | -0.04M | 0.00M | 64.00 | -0.06M | 0.04M | -222.00 | -374.00 | 0.05M | -231.00 | -0.00M | 261.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -0.00M | -242.00 | 0.01M | -0.04M | -890.00 | 0.01M | -0.05M | 25.00 | -102.00 | 0.00M | -0.01M | 122.00 | 0.00M | -49.00 | -0.02M | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -0.00M | -57.00 | 0.01M | -0.04M | -170.00 | -545.00 | -0.05M | 0.00M | -609.00 | -552.00 | -0.00M | 199.00 | -0.00M | 0.01M | -0.01M | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -0.00M | 0.00M | 0.01M | -0.05M | 0.04M | 88.00 | -0.05M | 0.05M | -441.00 | -63.00 | -0.00M | 0.00M | -0.00M | 0.00M | -0.01M | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 40.92% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 45.56% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 0.29% | -3.66% | -3.63% | 51.35% | 31.22% |