HF Foods reported revenue growth of 2.84% and asset growth of -6.22% for the quarter ended Jun 2026. These growth metrics cover 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 4.82% | 21.68% | 23.72% | 28.36% | 25.09% | 6.80% | -1.08% | -6.01% | -4.29% | -6.43% | -1.68% | 0.78% | -1.61% | -7.80% | -3.52% | -3.78% | -2.88% | -1.54% | -6.18% | -6.22% | ||||||||||||||||
| Assets Growth (3y) | 83.81% | 93.44% | 91.04% | 90.58% | 97.46% | -7.40% | 5.11% | 6.76% | 7.87% | 6.73% | 6.36% | 6.73% | 5.61% | -2.69% | -2.10% | -3.05% | -2.93% | -5.29% | -3.81% | -3.12% | ||||||||||||||||
| Assets Growth (5y) | 395.54% | 404.28% | 69.95% | 51.21% | 67.93% | 67.82% | 49.37% | 48.55% | 46.64% | 45.66% | 48.62% | -7.29% | 1.95% | 3.36% | 3.70% | 2.00% | 1.72% | 1.87% | ||||||||||||||||||
| Assets (QoQ) | 2.52% | 14.76% | 3.87% | 5.03% | -0.09% | -2.02% | -3.79% | -0.21% | 1.75% | -4.22% | 1.10% | 2.29% | -0.67% | -10.24% | 5.79% | 2.01% | 0.26% | -9.00% | 0.80% | 1.96% | ||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 327.81% | -67.70% | 496.43% | 527.78% | 100.35% | -20.76% | -68.97% | -48.89% | 14.91% | -96.49% | 211.82% | 440.55% | 57.32% | 16,278.95% | 38.26% | -15.72% | 5.77% | 186.12% | 329.02% | 58.09% | ||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 90.06% | -8.10% | 25.72% | -29.15% | 97.06% | 44.13% | 72.95% | 140.67% | 114.35% | -79.22% | 79.36% | 158.84% | 53.57% | 65.70% | 10.18% | 32.54% | 24.12% | 154.21% | 164.46% | 93.12% | ||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 29.56% | 21.17% | -27.35% | 73.68% | -53.58% | 13.97% | -0.35% | 69.12% | 50.45% | 86.07% | 129.38% | 74.95% | 33.27% | 102.71% | 87.39% | |||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 296.76% | -20.19% | 290.64% | -49.25% | 26.62% | -68.43% | 52.95% | -16.41% | 184.70% | -99.04% | 13,505.26% | 44.91% | -17.14% | 0.26% | 14.85% | -11.67% | 3.99% | 171.22% | 72.20% | -67.45% | ||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | ||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -548.09% | -21,962.42% | -4,430.00% | -457.19% | -85.98% | 98.41% | 96.84% | 96.89% | 32.05% | 295.83% | -310.97% | -319.48% | -188.16% | -389.08% | -37.87% | 19.17% | -5.76% | -236.35% | -211.98% | -63.54% | ||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -69.36% | -193.53% | -143.53% | -104.39% | -206.20% | -27.50% | 81.16% | -161.39% | -101.58% | 107.12% | -80.44% | 10.10% | -53.85% | 55.15% | 43.66% | 52.76% | -27.46% | -167.04% | -160.50% | -77.00% | ||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 41.91% | 23.85% | 20.64% | -41.19% | 22.77% | -13.37% | -2.17% | -123.86% | -19.26% | 48.04% | -127.22% | -90.31% | -131.82% | -90.78% | 0.80% | |||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 83.53% | -3,979.86% | 42.46% | -44.10% | 94.50% | 65.04% | -13.95% | -41.97% | -20.16% | 200.75% | -339.13% | -44.91% | 17.46% | -1.07% | -14.05% | 15.04% | -7.99% | -221.44% | -5.78% | 55.46% | ||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -61.32% | 2,539.32% | -8.09% | 10,456.11% | -53,286.78% | 360.88% | 24.30% | -208.27% | 276.81% | -178.25% | -10.71% | -141.87% | -80.79% | 182.66% | -38.10% | 137.92% | -362.04% | 14.05% | 120.03% | -135.71% | ||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -82.55% | 21.17% | 61.30% | 85.53% | -12.78% | -479.01% | 613.81% | -359.75% | 0.67% | -547.28% | 465.26% | 43.92% | -11.76% | -0.24% | 3.82% | -9.64% | 6.74% | 31.07% | ||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 809.39% | -22.31% | 35.82% | 28.42% | -28.72% | 37.93% | -53.12% | 36.03% | 32.80% | -18.18% | 181.32% | -184.09% | 145.80% | 6.80% | -105.58% | |||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 136.94% | 48,737.58% | 63.75% | -64.95% | -289.73% | 523.19% | -55.84% | -130.53% | 409.85% | -287.29% | 150.40% | -182.71% | 124.60% | 706.09% | -62.26% | -49.34% | -270.03% | 450.83% | -27.19% | -108.22% | ||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 165.87% | 55.34% | 8.98% | -3,102.58% | 100.06% | |||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 63.80% | -508.68% | 27.00% | |||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -40.33% | 65.42% | -41.00% | |||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 205.06% | -39.19% | -55.26% | 31.32% | -8,504.94% | |||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 152.00% | 21.92% | 24.36% | -98.36% | 88,300.00% | |||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 0.55% | -77.69% | -60.81% | |||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 71.26% | -33.32% | 62.81% | |||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -21.79% | 106.56% | -29.37% | 8.99% | -98.97% | |||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 493.00 | 586.00 | 287.00 | -52.00 | -607.00 | -639.00 | -465.00 | -278.00 | 177.00 | 516.00 | 91.00 | 141.00 | -57.00 | -1781.00 | 42.00 | 44.00 | 19.00 | 103.00 | -5.00 | -44.00 | ||||||||||||||||
| EBITDA Margin Growth (3y) | 195.00 | 53.00 | 118.00 | 25.00 | -414.00 | -269.00 | 19,167.00 | 368.00 | 63.00 | 463.00 | -87.00 | -189.00 | -487.00 | -1904.00 | -332.00 | -94.00 | 139.00 | -1163.00 | 127.00 | 141.00 | ||||||||||||||||
| EBITDA Margin Growth (5y) | -431.00 | -366.00 | -172.00 | -235.00 | -70.00 | -255.00 | -113.00 | -294.00 | -1535.00 | 19,299.00 | 553.00 | 25.00 | -1215.00 | -51.00 | -189.00 | |||||||||||||||||||||
| EBITDA Margin (QoQ) | 228.00 | 18.00 | -152.00 | -146.00 | -327.00 | -13.00 | 22.00 | 40.00 | 128.00 | 325.00 | -402.00 | 90.00 | -70.00 | -1399.00 | 1,421.00 | 92.00 | -94.00 | -1315.00 | 1,312.00 | 54.00 | ||||||||||||||||
| EBIT Growth (1y) | 6,954.55% | 1,383.33% | 670.65% | 25.88% | -128.50% | -128.41% | -126.72% | -123.44% | 167.31% | 430.85% | 96.92% | 266.46% | -75.48% | -476.02% | 1,457.65% | 56.91% | 119.18% | 6.62% | -10.14% | -31.61% | ||||||||||||||||
| EBIT Growth (3y) | 70.88% | 51.07% | 76.12% | 65.17% | -49.08% | -49.82% | 79.88% | 29.03% | 138.30% | 141.38% | -27.31% | -21.10% | -63.90% | -76.89% | -51.82% | -15.08% | 33.17% | -126.48% | 33.44% | 55.86% | ||||||||||||||||
| EBIT Growth (5y) | 933.69% | -26.56% | -24.43% | -27.41% | -30.89% | -0.87% | 26.51% | -15.38% | 11.95% | -26.34% | -80.11% | 14.91% | 24.02% | 48.71% | -111.54% | -4.98% | -12.02% | |||||||||||||||||||
| EBIT Margin Growth (1y) | 493.00 | 586.00 | 287.00 | -52.00 | -607.00 | -639.00 | -465.00 | -278.00 | 177.00 | 516.00 | 91.00 | 141.00 | -57.00 | -1781.00 | 42.00 | 44.00 | 19.00 | 103.00 | -5.00 | -44.00 | ||||||||||||||||
| EBIT Margin Growth (3y) | 195.00 | 53.00 | 118.00 | 25.00 | -414.00 | -269.00 | 19,167.00 | 368.00 | 63.00 | 463.00 | -87.00 | -189.00 | -487.00 | -1904.00 | -332.00 | -94.00 | 139.00 | -1163.00 | 127.00 | 141.00 | ||||||||||||||||
| EBIT Margin Growth (5y) | -431.00 | -366.00 | -172.00 | -235.00 | -70.00 | -255.00 | -113.00 | -294.00 | -1535.00 | 19,299.00 | 553.00 | 25.00 | -1215.00 | -51.00 | -189.00 | |||||||||||||||||||||
| EBIT Margin (QoQ) | 228.00 | 18.00 | -152.00 | -146.00 | -327.00 | -13.00 | 22.00 | 40.00 | 128.00 | 325.00 | -402.00 | 90.00 | -70.00 | -1399.00 | 1,421.00 | 92.00 | -94.00 | -1315.00 | 1,312.00 | 54.00 | ||||||||||||||||
| EBIT (QoQ) | 103.29% | 9.86% | -13.54% | -34.81% | -146.02% | -9.53% | 18.70% | 42.80% | 232.15% | 438.34% | -100.76% | 3,188.24% | -80.53% | -8,355.58% | 102.74% | 256.93% | -72.81% | -3,617.32% | 102.63% | 171.65% | ||||||||||||||||
| EBT Growth (1y) | 2,060.56% | 865.67% | 84.20% | 18.15% | -143.13% | -154.27% | -289.04% | -124.16% | 142.44% | 191.45% | 90.78% | 235.75% | -362.69% | -975.18% | -232.70% | -43.78% | 67.90% | -0.18% | 138.95% | 175.36% | ||||||||||||||||
| EBT Growth (3y) | 59.46% | 39.95% | 29.64% | 52.03% | -59.29% | -64.52% | 71.33% | 38.68% | 77.46% | 79.67% | -32.40% | -27.09% | -35.37% | -85.12% | -37.16% | -43.08% | 29.00% | -100.15% | 28.45% | 60.07% | ||||||||||||||||
| EBT Growth (5y) | 896.15% | -29.75% | -29.09% | -44.25% | -29.77% | -5.79% | 6.35% | -18.94% | 2.88% | -33.73% | -84.94% | 62.69% | 16.82% | -24.79% | -101.62% | -16.08% | -9.71% | |||||||||||||||||||
| EBT Margin Growth (1y) | 530.00 | 511.00 | 8.00 | -58.00 | -643.00 | -605.00 | -426.00 | -233.00 | 221.00 | 352.00 | 248.00 | 107.00 | -239.00 | -1552.00 | -57.00 | -28.00 | 117.00 | 10.00 | 113.00 | 55.00 | ||||||||||||||||
| EBT Margin Growth (3y) | 120.00 | -55.00 | -108.00 | -26.00 | -447.00 | -312.00 | 19,089.00 | 514.00 | 107.00 | 258.00 | -170.00 | -184.00 | -662.00 | -1805.00 | -235.00 | -154.00 | 99.00 | -1190.00 | 304.00 | 134.00 | ||||||||||||||||
| EBT Margin Growth (5y) | -512.00 | -526.00 | -157.00 | -302.00 | -308.00 | -285.00 | -152.00 | -466.00 | -1512.00 | 19,280.00 | 593.00 | -15.00 | -1284.00 | -114.00 | -157.00 | |||||||||||||||||||||
| EBT Margin (QoQ) | 247.00 | -66.00 | -272.00 | 34.00 | -338.00 | -29.00 | -93.00 | 227.00 | 115.00 | 103.00 | -196.00 | 86.00 | -231.00 | -1210.00 | 1,298.00 | 115.00 | -86.00 | -1317.00 | 1,401.00 | 57.00 | ||||||||||||||||
| EBT (QoQ) | 123.73% | -8.37% | -56.25% | 31.74% | -181.67% | -15.31% | -52.38% | 83.16% | 243.45% | 148.45% | -115.37% | 347.84% | -377.59% | -727.74% | 94.16% | 141.88% | -258.49% | -2,483.60% | 102.27% | 196.04% | ||||||||||||||||
| EPS (Basic) Growth (1y) | 1,738.41% | 572.28% | 83.06% | 31.00% | -147.50% | -134.07% | -284.22% | -134.49% | 150.37% | 177.46% | 90.05% | 115.48% | -299.60% | -1,755.62% | -170.68% | 115.45% | 77.35% | 15.48% | 188.10% | 409.49% | ||||||||||||||||
| EPS (Basic) Growth (3y) | 22.51% | 13.33% | 1.51% | 20.17% | -44.66% | -45.84% | 74.53% | 30.04% | 80.90% | 21.06% | -32.68% | -58.79% | -35.31% | -85.36% | -35.65% | -51.36% | 38.94% | -121.31% | 30.79% | 54.66% | ||||||||||||||||
| EPS (Basic) Growth (5y) | 581.33% | -21.47% | -19.40% | -78.64% | -50.36% | -15.15% | -17.42% | -16.99% | -37.86% | -24.85% | -74.40% | 66.14% | 16.15% | -12.12% | -93.07% | -4.36% | -5.14% | |||||||||||||||||||
| EPS (Basic) (QoQ) | 138.57% | 25.59% | -69.45% | 43.12% | -186.50% | 9.92% | -65.19% | 73.20% | 226.31% | 38.52% | -121.22% | 141.70% | -1,728.40% | -1,048.99% | 96.53% | 133.19% | -271.17% | -4,188.01% | 103.62% | 91.93% | ||||||||||||||||
| EPS (Diluted) Growth (1y) | 1,737.80% | 570.04% | 82.46% | 30.53% | -147.52% | -134.12% | -284.83% | -134.62% | 150.03% | 177.61% | 90.05% | 115.46% | -300.96% | -1,755.62% | -170.68% | 113.96% | 77.35% | 15.48% | 186.66% | 409.39% | ||||||||||||||||
| EPS (Diluted) Growth (3y) | -45.81% | 79.52% | 30.04% | 80.63% | 21.06% | -32.68% | -58.81% | -35.32% | -85.51% | -35.68% | -51.44% | 38.94% | -121.45% | 30.71% | 54.46% | |||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -74.40% | 70.29% | 16.14% | -12.12% | -93.07% | -4.67% | -5.31% | |||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 138.48% | 25.21% | -69.45% | 43.08% | -186.81% | 10.10% | -65.52% | 73.20% | 225.45% | 39.47% | -121.22% | 141.64% | -1,730.74% | -1,048.99% | 96.53% | 132.91% | -272.61% | -4,188.01% | 103.56% | 93.44% | ||||||||||||||||
| FCF Margin Growth (1y) | -27.00 | 369.00 | -395.00 | 86.00 | -242.00 | 716.00 | 132.00 | -228.00 | 633.00 | -1750.00 | -107.00 | -276.00 | -380.00 | 1,295.00 | -179.00 | 442.00 | -274.00 | -109.00 | -115.00 | -204.00 | ||||||||||||||||
| FCF Margin Growth (3y) | -360.00 | -111.00 | 125.00 | 583.00 | -251.00 | 650.00 | -669.00 | -152.00 | 364.00 | -665.00 | -370.00 | -418.00 | 12.00 | 261.00 | -154.00 | -62.00 | -21.00 | -564.00 | -401.00 | -38.00 | ||||||||||||||||
| FCF Margin Growth (5y) | -1488.00 | -265.00 | -27.00 | 32.00 | -1145.00 | 150.00 | 79.00 | 2.00 | 194.00 | -955.00 | 14.00 | -290.00 | 521.00 | -664.00 | -180.00 | |||||||||||||||||||||
| FCF Margin (QoQ) | -26.00 | 280.00 | 27.00 | -194.00 | -354.00 | 1,237.00 | -557.00 | -555.00 | 507.00 | -1146.00 | 1,086.00 | -723.00 | 403.00 | 529.00 | -388.00 | -102.00 | -313.00 | 695.00 | -394.00 | -192.00 | ||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 186.43% | 72.94% | 114.22% | 99.84% | 75,345.61% | |||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -67.72% | 93.34% | -40.52% | |||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 27.37% | -22.18% | -385.05% | |||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 76.82% | 131.76% | -47.87% | 270.48% | -100.27% | |||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -403.71% | 391.55% | -29.50% | 974.79% | -899.94% | 408.41% | 57.79% | -306.99% | 217.48% | -179.83% | -26.42% | -187.55% | -108.27% | 168.63% | -60.94% | 102.79% | -1,030.24% | -20.96% | -101.33% | -1,821.21% | ||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -33.40% | 28.47% | 91.15% | 37.05% | -235.10% | 77.39% | -14.50% | -434.13% | 294.02% | -127.88% | -6.46% | -273.41% | 0.97% | 40.71% | -23.17% | -45.06% | -3.16% | -24.34% | -26.07% | -11.31% | ||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 725.81% | -23.94% | 35.96% | 18.84% | -37.47% | 34.46% | -60.37% | 51.98% | -27.86% | -29.59% | 25.06% | -29.06% | 70.02% | -123.11% | 53.13% | -14.92% | -90.32% | |||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -237.43% | 750.44% | 35.49% | -70.58% | -485.70% | 430.71% | -57.95% | -138.59% | 318.91% | -324.73% | 138.76% | -250.82% | 93.71% | 1,965.73% | -77.95% | -89.24% | -2,653.17% | 230.48% | -100.37% | -13,784.44% | ||||||||||||||||
| Gross Margin Growth (1y) | 146.00 | 229.00 | -23.00 | -61.00 | -232.00 | -234.00 | -116.00 | -21.00 | 97.00 | 123.00 | -2.00 | 2.00 | -128.00 | -152.00 | 3.00 | 16.00 | -39.00 | -50.00 | -88.00 | -51.00 | ||||||||||||||||
| Gross Margin Growth (3y) | 159.00 | 240.00 | 92.00 | 41.00 | 68.00 | 139.00 | 44.00 | -256.00 | 11.00 | 118.00 | -141.00 | -80.00 | -263.00 | -263.00 | -116.00 | -3.00 | -70.00 | -79.00 | -88.00 | -33.00 | ||||||||||||||||
| Gross Margin Growth (5y) | 240.00 | 84.00 | 56.00 | 24.00 | 129.00 | -26.00 | 22.00 | 37.00 | 110.00 | 45.00 | -239.00 | -156.00 | -85.00 | -227.00 | -115.00 | |||||||||||||||||||||
| Gross Margin (QoQ) | 129.00 | 27.00 | -148.00 | -69.00 | -42.00 | 25.00 | -30.00 | 26.00 | 76.00 | 52.00 | -156.00 | 30.00 | -54.00 | 27.00 | -1.00 | 43.00 | -109.00 | 16.00 | -39.00 | 81.00 | ||||||||||||||||
| Gross Profit Growth (1y) | 66.56% | 76.33% | 72.38% | 49.63% | 22.86% | 12.62% | -1.09% | -3.62% | -1.10% | 3.05% | 0.48% | 3.55% | -1.50% | -0.22% | 1.09% | 5.08% | 0.49% | -2.07% | -0.85% | -0.15% | ||||||||||||||||
| Gross Profit Growth (3y) | 49.42% | 52.20% | 57.64% | 60.13% | 60.54% | 24.87% | 19.72% | 34.54% | 26.49% | 26.96% | 19.65% | 14.30% | 6.17% | 5.01% | 0.15% | 1.60% | -0.71% | 0.23% | 0.23% | 2.80% | ||||||||||||||||
| Gross Profit Growth (5y) | 35.85% | 32.89% | 33.11% | 32.30% | 32.55% | 31.24% | 32.59% | 32.15% | 14.89% | 11.75% | 21.52% | 14.91% | 14.87% | 11.42% | 9.40% | |||||||||||||||||||||
| Gross Profit (QoQ) | 19.29% | 7.46% | 12.63% | 3.63% | -2.05% | -1.50% | -1.08% | 0.98% | 0.51% | 2.64% | -3.55% | 4.07% | -4.39% | 3.97% | -2.29% | 8.19% | -8.57% | 1.32% | -1.08% | 8.95% | ||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 7,251.74% | 948.95% | 443.92% | -24.59% | -111.30% | -116.39% | -111.91% | -112.75% | 156.38% | 355.73% | 96.88% | 251.94% | -74.82% | -505.27% | 1,574.73% | 73.74% | 97.04% | 14.81% | -16.63% | -33.93% | ||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 13.05% | 4.56% | -31.66% | -32.10% | 82.00% | 62.29% | 67.33% | 77.14% | -26.41% | -47.33% | -74.78% | -54.65% | -62.02% | -30.43% | 31.61% | -106.68% | 33.58% | 55.28% | ||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -14.93% | -26.02% | -47.44% | -38.88% | 14.90% | 16.45% | 18.38% | -65.15% | -24.31% | -30.03% | ||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 109.15% | -27.08% | -8.06% | -46.21% | -131.35% | -5.72% | 33.21% | 42.38% | 238.57% | 379.53% | -100.81% | 2,906.05% | -77.04% | -7,818.44% | 102.97% | 230.58% | -73.96% | -3,436.92% | 102.90% | 161.96% | ||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -659.18% | -287.28% | -2.39% | 146.04% | -17.28% | 963.25% | -516.89% | -205.81% | 36.17% | -85.62% | 143.79% | -67.80% | -290.56% | 224.25% | -45.29% | 89.43% | -31.67% | -222.01% | 48.28% | 1,668.60% | ||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -32.53% | 31.15% | 5.09% | 39.44% | -164.00% | -5.72% | -54.50% | -261.68% | -78.46% | 32.46% | 21.24% | 6.50% | -42.99% | 81.95% | -0.04% | -29.82% | -48.62% | -36.95% | 33.05% | 68.48% | ||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 740.58% | 16.86% | 104.07% | -98.37% | -29.16% | -17.56% | 19.18% | 16.20% | -4.77% | -114.94% | -17.14% | 23.59% | -53.03% | -96.41% | -62.11% | 7.65% | 27.39% | |||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 83.39% | 12.97% | 317.58% | 46.39% | -142.31% | 740.61% | -205.07% | 62.84% | 74.48% | 244.27% | 220.06% | -242.37% | 40.59% | 219.78% | -46.00% | -127.51% | -639.87% | -10.99% | 165.64% | 191.03% | ||||||||||||||||
| Net Income Growth (1y) | 1,731.13% | 569.99% | 89.38% | 35.52% | -149.22% | -135.28% | -284.62% | -134.71% | 150.69% | 177.63% | 90.36% | 115.06% | -294.38% | -1,714.88% | -173.70% | 117.02% | 77.22% | 14.85% | 188.63% | 413.92% | ||||||||||||||||
| Net Income Growth (3y) | 64.70% | 53.26% | 36.34% | 61.39% | -64.89% | -61.15% | 74.26% | 29.20% | 82.42% | 22.42% | -32.71% | -58.62% | -35.45% | -85.88% | -35.49% | -51.59% | 39.23% | -120.19% | 30.72% | 54.39% | ||||||||||||||||
| Net Income Growth (5y) | 853.57% | -30.16% | -25.79% | -44.00% | -83.18% | 2.20% | -0.29% | -19.64% | -26.14% | -34.78% | -96.63% | 66.06% | 16.17% | -12.50% | -93.65% | -3.94% | -4.60% | |||||||||||||||||||
| Net Income (QoQ) | 138.57% | 25.60% | -68.40% | 43.12% | -186.65% | 9.99% | -65.39% | 73.09% | 226.54% | 37.84% | -120.54% | 142.04% | -1,732.77% | -1,045.19% | 96.52% | 133.33% | -271.37% | -4,181.12% | 103.62% | 93.29% | ||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 1,731.13% | 569.99% | 89.38% | 35.52% | -149.22% | -135.28% | -284.62% | -134.71% | 150.69% | 177.63% | 90.36% | 115.06% | -294.38% | -1,714.88% | -173.70% | 117.02% | 77.22% | 14.85% | 188.63% | 413.92% | ||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 64.70% | 53.26% | 36.34% | 61.39% | -64.89% | -61.15% | 74.26% | 29.20% | 82.42% | 22.42% | -32.71% | -58.62% | -35.45% | -85.88% | -35.49% | -51.59% | 39.23% | -120.19% | 30.72% | 54.39% | ||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 853.57% | -30.16% | -25.79% | -117.82% | -83.49% | 2.20% | -0.29% | -19.64% | -26.14% | -34.78% | -96.63% | 66.06% | 16.17% | -12.50% | -93.65% | -3.94% | -4.60% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 138.57% | 25.60% | -68.40% | 43.12% | -186.65% | 9.99% | -65.39% | 73.09% | 226.54% | 37.84% | -120.54% | 142.04% | -1,732.77% | -1,045.19% | 96.52% | 133.33% | -271.37% | -4,181.12% | 103.62% | 93.29% | ||||||||||||||||
| Net Margin Growth (1y) | 402.00 | 334.00 | 9.00 | -21.00 | -497.00 | -555.00 | -310.00 | -203.00 | 200.00 | 217.00 | 178.00 | 61.00 | -199.00 | -1536.00 | -32.00 | 8.00 | 100.00 | 225.00 | 95.00 | 65.00 | ||||||||||||||||
| Net Margin Growth (3y) | 115.00 | 61.00 | -53.00 | 7.00 | -337.00 | -219.00 | 19,139.00 | 367.00 | 105.00 | -4.00 | -123.00 | -164.00 | -496.00 | -1874.00 | -164.00 | -134.00 | 101.00 | -1095.00 | 241.00 | 134.00 | ||||||||||||||||
| Net Margin Growth (5y) | -426.00 | -181.00 | -43.00 | -182.00 | -277.00 | -185.00 | -135.00 | -336.00 | -1538.00 | 19,285.00 | 437.00 | 6.00 | -1316.00 | -61.00 | -90.00 | |||||||||||||||||||||
| Net Margin (QoQ) | 196.00 | 68.00 | -322.00 | 37.00 | -279.00 | 9.00 | -77.00 | 144.00 | 124.00 | 27.00 | -116.00 | 27.00 | -136.00 | -1311.00 | 1,388.00 | 67.00 | -45.00 | -1186.00 | 1,258.00 | 37.00 | ||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 6,954.55% | 1,383.33% | 670.65% | 25.88% | -128.50% | -128.41% | -126.72% | -123.44% | 167.31% | 430.85% | 96.92% | 266.46% | -75.48% | -476.02% | 1,457.65% | 56.91% | 119.18% | 6.62% | -10.14% | -31.61% | ||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 70.88% | 51.07% | 76.12% | 65.17% | -49.08% | -49.82% | 79.88% | 29.03% | 138.30% | 141.38% | -27.31% | -21.10% | -63.90% | -76.89% | -51.82% | -15.08% | 33.17% | -126.48% | 33.44% | 55.86% | ||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -26.56% | -24.43% | -27.41% | -30.89% | -0.87% | 26.51% | -15.38% | 11.95% | -26.34% | -80.11% | 14.91% | 24.02% | 48.71% | -111.54% | -4.98% | -12.02% | ||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 103.29% | 9.86% | -13.54% | -34.81% | -146.02% | -9.53% | 18.70% | 42.80% | 232.15% | 438.34% | -100.76% | 3,188.24% | -80.53% | -8,355.58% | 102.74% | 256.93% | -72.81% | -3,617.32% | 102.63% | 171.65% | ||||||||||||||||
| Operating Margin Growth (1y) | 493.00 | 586.00 | 287.00 | -52.00 | -607.00 | -639.00 | -465.00 | -278.00 | 177.00 | 516.00 | 91.00 | 141.00 | -57.00 | -1781.00 | 42.00 | 44.00 | 19.00 | 103.00 | -5.00 | -44.00 | ||||||||||||||||
| Operating Margin Growth (3y) | 195.00 | 53.00 | 118.00 | 25.00 | -414.00 | -269.00 | 19,167.00 | 368.00 | 63.00 | 463.00 | -87.00 | -189.00 | -487.00 | -1904.00 | -332.00 | -94.00 | 139.00 | -1163.00 | 127.00 | 141.00 | ||||||||||||||||
| Operating Margin Growth (5y) | -431.00 | -366.00 | -172.00 | -235.00 | -70.00 | -255.00 | -113.00 | -294.00 | -1535.00 | 19,299.00 | 553.00 | 25.00 | -1215.00 | -51.00 | -189.00 | |||||||||||||||||||||
| Operating Margin (QoQ) | 228.00 | 18.00 | -152.00 | -146.00 | -327.00 | -13.00 | 22.00 | 40.00 | 128.00 | 325.00 | -402.00 | 90.00 | -70.00 | -1399.00 | 1,421.00 | 92.00 | -94.00 | -1315.00 | 1,312.00 | 54.00 | ||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 1,211.10% | 630.05% | 89.38% | 35.52% | -149.22% | -133.76% | -284.62% | -134.71% | 150.69% | 181.13% | 90.36% | 115.06% | -299.59% | -1,713.16% | -173.70% | 417.45% | 71.68% | 14.76% | 188.63% | 115.54% | ||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 64.70% | 62.55% | 36.34% | 61.39% | -64.89% | -59.94% | 74.27% | 29.19% | 68.36% | 25.98% | -32.71% | -58.62% | -35.69% | -85.83% | -35.49% | -35.32% | 34.07% | -123.44% | 30.72% | 54.39% | ||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 853.57% | -30.11% | -25.04% | -43.95% | -35.56% | 2.20% | 3.30% | -19.64% | -26.14% | -35.17% | -96.59% | 66.07% | 17.89% | -9.40% | -96.76% | -3.94% | -4.60% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 138.57% | 25.60% | -68.40% | 43.12% | -186.65% | 13.87% | -72.84% | 73.09% | 226.54% | 37.84% | -120.54% | 142.04% | -1,776.60% | -1,014.06% | 96.51% | 179.48% | -191.78% | -3,252.78% | 103.62% | 93.29% | ||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 2.11% | 2.24% | -1.69% | -4.05% | -3.84% | -3.82% | -5.61% | -3.72% | -4.21% | -5.13% | -0.72% | 4.98% | 7.92% | 12.35% | 16.25% | 10.08% | 8.66% | 9.24% | 10.03% | 13.21% | ||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 86.50% | 86.07% | 82.06% | 72.84% | 73.10% | 55.20% | -1.66% | -2.04% | -2.02% | -2.29% | -2.69% | -1.01% | -0.20% | 0.83% | 2.90% | 3.62% | 3.95% | 5.20% | 8.29% | 9.37% | ||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 45.24% | 43.74% | 42.98% | 42.51% | 41.41% | 39.16% | 39.92% | 31.85% | 1.88% | 1.67% | 1.98% | 2.74% | 3.34% | 3.86% | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -0.72% | -0.70% | 0.92% | -3.56% | -0.50% | -0.69% | -0.96% | -1.63% | -1.00% | -1.64% | 3.65% | 4.02% | 1.77% | 2.40% | 7.25% | -1.50% | 0.45% | 2.95% | 8.02% | 1.35% | ||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 7,149.00 | 7,367.00 | 434.00 | 282.00 | -70.00 | -405.00 | -539.00 | -642.00 | -354.00 | -47.00 | 182.00 | 312.00 | 121.00 | -784.00 | -910.00 | -902.00 | -748.00 | 136.00 | 197.00 | 208.00 | ||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -690.00 | -313.00 | -284.00 | -347.00 | -533.00 | -120.00 | 4,905.00 | 6,376.00 | 6,725.00 | 6,915.00 | 78.00 | -47.00 | -303.00 | -1236.00 | -1267.00 | -1231.00 | -981.00 | -695.00 | -531.00 | -382.00 | ||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -1194.00 | -1712.00 | -1113.00 | -765.00 | -640.00 | -676.00 | -767.00 | -951.00 | 4,177.00 | 5,786.00 | 6,098.00 | 6,267.00 | -635.00 | -741.00 | ||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 161.00 | 129.00 | -9.00 | 1.00 | -191.00 | -206.00 | -143.00 | -102.00 | 97.00 | 100.00 | 87.00 | 29.00 | -95.00 | -804.00 | -40.00 | 37.00 | 59.00 | 80.00 | 22.00 | 47.00 | ||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 8,608.00 | 9,042.00 | 974.00 | 702.00 | 134.00 | -511.00 | -933.00 | -1079.00 | -661.00 | -28.00 | 312.00 | 589.00 | 440.00 | -1090.00 | -1187.00 | -1226.00 | -1170.00 | 79.00 | 36.00 | -68.00 | ||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -2794.00 | -990.00 | -780.00 | -908.00 | -1312.00 | -27.00 | 5,886.00 | 7,679.00 | 8,081.00 | 8,503.00 | 352.00 | 211.00 | -87.00 | -1628.00 | -1809.00 | -1716.00 | -1391.00 | -1038.00 | -840.00 | -705.00 | ||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -1334.00 | -2203.00 | -3321.00 | -1529.00 | -1402.00 | -1398.00 | -1533.00 | -1144.00 | 5,010.00 | 7,042.00 | 7,351.00 | 7,493.00 | -799.00 | -1082.00 | ||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 259.00 | 328.00 | 150.00 | -35.00 | -308.00 | -317.00 | -272.00 | -181.00 | 110.00 | 316.00 | 67.00 | 96.00 | -39.00 | -1213.00 | -31.00 | 57.00 | 17.00 | 36.00 | -74.00 | -46.00 | ||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 9,008.00 | 9,304.00 | 723.00 | 506.00 | 76.00 | 11,744.00 | -727.00 | -865.00 | -547.00 | -12136.00 | 175.00 | 365.00 | -446.00 | -1115.00 | -1081.00 | -1072.00 | -342.00 | 189.00 | 163.00 | 111.00 | ||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -422.00 | -336.00 | -522.00 | -903.00 | 12,175.00 | 6,038.00 | 8,135.00 | 8,537.00 | 8,913.00 | 171.00 | 6.00 | -917.00 | -1507.00 | -1633.00 | -1572.00 | -1335.00 | -13062.00 | -742.00 | -596.00 | |||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -814.00 | -888.00 | -1022.00 | -1897.00 | -1076.00 | 5,133.00 | 7,427.00 | 7,749.00 | 7,986.00 | -747.00 | -955.00 | |||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 205.00 | 201.00 | 103.00 | -2.00 | -225.00 | 11,869.00 | -12369.00 | -139.00 | 92.00 | 280.00 | -58.00 | 50.00 | -718.00 | -389.00 | -24.00 | 59.00 | 12.00 | 142.00 | -49.00 | 7.00 | ||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 493.00 | 586.00 | 287.00 | -52.00 | -607.00 | -639.00 | -465.00 | -278.00 | 177.00 | 516.00 | 91.00 | 141.00 | -57.00 | -1781.00 | 42.00 | 44.00 | 19.00 | 103.00 | -5.00 | -44.00 | ||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 195.00 | 53.00 | 118.00 | 25.00 | -414.00 | -269.00 | 19,167.00 | 368.00 | 63.00 | 463.00 | -87.00 | -189.00 | -487.00 | -1904.00 | -332.00 | -94.00 | 139.00 | -1163.00 | 127.00 | 141.00 | ||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -431.00 | -366.00 | -172.00 | -235.00 | -70.00 | -255.00 | -113.00 | -294.00 | -1535.00 | 19,299.00 | 553.00 | 25.00 | -1215.00 | -51.00 | -189.00 | |||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 228.00 | 18.00 | -152.00 | -146.00 | -327.00 | -13.00 | 22.00 | 40.00 | 128.00 | 325.00 | -402.00 | 90.00 | -70.00 | -1399.00 | 1,421.00 | 92.00 | -94.00 | -1315.00 | 1,312.00 | 54.00 | ||||||||||||||||
| Revenue Growth (1y) | 54.05% | 55.86% | 74.56% | 54.82% | 39.51% | 27.79% | 5.62% | -2.45% | -6.40% | -3.78% | 0.61% | 3.43% | 6.02% | 8.69% | 0.94% | 4.14% | 2.88% | 0.90% | 4.55% | 2.84% | ||||||||||||||||
| Revenue Growth (3y) | 45.23% | 45.75% | 54.94% | 58.88% | 58.37% | 21.45% | 18.68% | 40.87% | 26.23% | 24.22% | 22.87% | 16.03% | 11.45% | 10.15% | 2.37% | 1.66% | 0.69% | 1.81% | 2.02% | 3.47% | ||||||||||||||||
| Revenue Growth (5y) | 31.80% | 31.55% | 32.24% | 31.95% | 30.65% | 31.64% | 32.26% | 31.56% | 13.38% | 11.16% | 24.67% | 17.02% | 16.02% | 14.38% | 10.84% | |||||||||||||||||||||
| Revenue (QoQ) | 11.36% | 5.97% | 21.80% | 7.70% | 0.36% | -2.93% | 0.67% | -0.53% | -3.71% | -0.21% | 5.26% | 2.26% | -1.31% | 2.31% | -2.25% | 5.50% | -2.50% | 0.34% | 1.29% | 3.78% | ||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 2,517.99% | 5.18% | 248.14% | -26.10% | -69.05% | -73.91% | -32.66% | 496.28% | 2,141.46% | -98.16% | ||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 30.13% | -19.41% | 85.90% | 123.43% | -72.55% | -34.71% | -7.93% | |||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 13.09% | -26.38% | -3.40% | |||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -83.29% | 63.86% | 19.42% | -31.39% | 0.66% | -1.32% | -1.20% | 507.59% | 945.00% | -51.36% | 92.46% | |||||||||||||||||||||||||
| Tax Rate Growth (1y) | 1,509.00 | -21947.00 | -202.00 | -1030.00 | -1056.00 | 3,585.00 | 173.00 | -3509.00 | -1658.00 | 1,006.00 | -329.00 | 10,266.00 | 2,649.00 | -4776.00 | 1,340.00 | -3665.00 | 2,188.00 | 1,564.00 | -7925.00 | -4285.00 | ||||||||||||||||
| Tax Rate Growth (3y) | -690.00 | -2444.00 | -1038.00 | -1319.00 | -1516.00 | 817.00 | 2,761.00 | -4044.00 | -1204.00 | -17356.00 | -358.00 | 5,726.00 | -64.00 | -185.00 | 1,184.00 | 3,091.00 | 3,179.00 | -2206.00 | -6914.00 | 2,315.00 | ||||||||||||||||
| Tax Rate Growth (5y) | -287.00 | 2,529.00 | 93.00 | -10505.00 | -3404.00 | 2,147.00 | -1194.00 | 5,438.00 | -524.00 | -2953.00 | 3,772.00 | 2,556.00 | 3,633.00 | -20568.00 | -6944.00 | -2225.00 | ||||||||||||||||||||
| Tax Rate (QoQ) | -465.00 | -2770.00 | 2,844.00 | -639.00 | -490.00 | 1,871.00 | -568.00 | -4322.00 | 1,361.00 | 4,535.00 | -1903.00 | 6,273.00 | -6255.00 | -2891.00 | 4,213.00 | 1,268.00 | -402.00 | -3514.00 | -5277.00 | 4,908.00 | ||||||||||||||||
| Total Debt Growth (1y) | -11.21% | 26.60% | 64.54% | 89.56% | 90.84% | 22.57% | 3.52% | -11.56% | -19.53% | -9.91% | -1.13% | 1.44% | 10.12% | -3.00% | -3.20% | -5.64% | -6.58% | -4.84% | -2.01% | 5.43% | ||||||||||||||||
| Total Debt Growth (3y) | 60.14% | 96.03% | 118.11% | 129.90% | 127.29% | 36.42% | 6.78% | 10.10% | 10.89% | 11.81% | 18.98% | 19.36% | 19.14% | 2.32% | -0.31% | -5.40% | -6.11% | -5.96% | -2.12% | 0.30% | ||||||||||||||||
| Total Debt Growth (5y) | 291.28% | 311.05% | 49.72% | 44.53% | 52.76% | 60.41% | 61.25% | 59.75% | 17.28% | 3.10% | 5.02% | 7.00% | 5.23% | 9.82% | 11.09% | |||||||||||||||||||||
| Total Debt (QoQ) | 3.16% | 43.61% | 7.51% | 19.00% | 3.86% | -7.77% | -9.19% | 1.67% | -5.50% | 3.26% | -0.34% | 4.30% | 2.60% | -9.04% | -0.55% | 1.68% | 1.57% | -7.34% | 2.41% | 9.39% |