HLYK Growth Metrics (2016-2025) | HLYK

Growth Metrics 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
Growth Ratios
Assets Growth (1y) (Quarter) 33.47%18.94%65.36%214.71%-2.82%156.17%302.39%129.20%495.88%112.88%41.96%106.55%215.19%376.54%163.94%135.84%33.24%-17.68%-23.36%-42.30%-57.17%-32.26%-30.23%-23.92%-6.56%-36.69%-30.14%-51.52%-48.06%-47.12%-52.11%-36.02%
Assets Growth (3y) (Quarter) 97.71%86.49%111.39%146.07%163.29%196.20%147.04%123.51%192.50%102.89%42.14%41.12%21.62%38.51%12.17%1.16%-18.91%-29.32%-27.98%-40.30%-40.76%-39.02%-38.43%-38.21%
Assets Growth (5y) (Quarter) 100.57%91.04%80.40%82.55%59.79%70.70%51.81%37.42%58.54%29.07%6.95%0.72%-2.68%-2.31%-13.94%-20.33%
Assets (QoQ) (Quarter) 8.20%16.25%-10.99%19.22%-3.58%61.61%69.40%-63.19%154.18%153.87%-3.51%-4.30%-9.19%69.29%40.39%46.04%37.29%-6.23%25.44%-17.49%-15.17%-12.71%-5.56%-38.75%34.15%-10.09%2.97%-24.77%-9.10%-0.80%-28.54%-19.40%-7.45%-10.15%-4.54%
Capital Expenditures Growth (1y) (Quarter) -26.37%-96.09%-3.71%2,040.30%82.48%-51.66%-40.86%197.53%
Capital Expenditures Growth (3y) (Quarter) -11.88%19.25%57.92%232.65%34.23%72.32%-29.45%
Capital Expenditures Growth (5y) (Quarter) -9.60%33.73%-3.98%-9.59%
Capital Expenditures (QoQ) (Quarter) -63.10%226.07%-53.02%-93.09%53.59%9.10%-35.41%33.47%224.93%-92.96%
Cash & Equivalents Growth (1y) (Quarter) 46.22%-76.38%-14.83%-49.11%-33.63%4,867.49%171.52%1,654.72%228.93%-87.25%-18.66%-60.28%183.19%1,572.78%46.85%1,535.97%627.25%218.06%1,929.58%-42.34%-90.30%-97.10%-98.12%-96.44%265.95%-67.55%299.45%-65.79%-81.21%-70.86%-69.16%-5.20%-88.30%-27.06%
Cash & Equivalents Growth (3y) (Quarter) 135.47%-19.81%23.44%52.50%83.53%373.13%48.02%384.90%307.65%89.28%189.42%55.31%25.93%15.59%-17.55%-30.47%37.17%-68.94%15.09%-80.84%-59.45%-86.00%-71.49%-77.39%-56.83%-58.99%
Cash & Equivalents Growth (5y) (Quarter) 143.06%60.41%123.73%101.78%34.24%57.78%4.36%18.56%88.88%-42.31%12.73%-46.06%6.55%-31.94%-7.14%-35.80%-43.67%-63.62%
Cash & Equivalents (QoQ) (Quarter) 518.98%-1.90%0.00%-71.92%209.16%-41.39%30.42%2,001.89%-83.10%278.79%-75.55%-18.55%7.84%84.95%74.32%381.10%-90.53%1,960.45%-22.51%110.41%-39.59%-41.47%-86.97%-37.02%-60.87%10.95%1,238.32%-94.41%381.65%-90.50%635.18%-91.34%409.70%-70.79%-9.29%-45.99%
Cash from Investing Activities Growth (1y) (Quarter) 26.37%96.09%3.71%-2,040.30%45,979.67%-104.97%98.90%-197.53%-160.13%90.18%3,649.47%331.44%2,882.09%-100.33%-64.17%
Cash from Investing Activities Growth (3y) (Quarter) 11.88%653.81%-495.28%-232.65%-34.23%-72.32%-3.12%-30.83%-48.60%57.85%29.45%301.52%
Cash from Investing Activities Growth (5y) (Quarter) -73.23%-33.73%-206.04%-15.79%422.37%235.57%9.59%
Cash from Investing Activities (QoQ) (Quarter) 63.10%-226.07%53.02%93.09%-53.59%-10,708.93%98.76%-123.24%98.79%-2,549.01%33.07%94.84%-224.93%-2,216.03%97.47%51.01%-69.62%230.89%-100.22%
Cash from Operations Growth (1y) (Quarter) -627.32%-246.97%-3.07%-87.74%-30.43%-64.89%-113.61%8.58%-41.55%30.47%16.59%-42.11%36.01%-26.93%99.07%-61.35%-216.76%-48.14%12,015.97%-133.88%-10.35%-12.53%-296.24%74.90%18.13%52.85%-4.37%-77.80%22.25%-54.95%20.16%30.34%49.40%51.38%57.15%
Cash from Operations Growth (3y) (Quarter) -137.69%-58.45%-22.46%-34.61%-5.71%-13.32%74.52%-27.98%-42.10%-9.35%42.98%-75.03%-30.78%-28.38%-29.49%1.80%-41.98%7.71%-524.93%-1.43%11.11%6.32%-53.76%32.26%31.45%29.17%29.06%
Cash from Operations Growth (5y) (Quarter) -93.63%-49.55%32.16%-55.88%-32.80%-19.39%-31.07%-4.23%-20.99%7.05%-13.58%-19.07%-7.32%-9.11%-12.59%-3.24%-2.40%9.95%-142.28%
Cash from Operations (QoQ) (Quarter) -212.27%-123.54%16.73%-25.12%-48.97%33.60%-51.68%13.07%-88.33%13.98%35.08%-34.59%7.49%-3.19%-10.60%39.39%-83.50%99.25%-19,118.38%-18.98%14.18%160.72%-477.20%43.86%12.49%-5.89%51.76%-83.14%49.60%-134.38%17.82%19.92%-0.45%-20.76%28.29%41.83%3.47%-6.41%
EBITDA Margin Growth (1y) (Quarter) -5251.00-5689.00-1591.0022,429.00335.00-1441.00-7255.003,548.00-10021.005,001.0010,952.00-24320.0013,928.00133.002,937.001,048.00-4858.00-2465.002,872.00-1000.00-659.00-1460.00-9901.0026,492.003,451.005,069.002,385.00-30714.00-5594.00-8704.00-19189.00-31.00-231.002,139.009,413.00
EBITDA Margin Growth (3y) (Quarter) -14937.00-2129.002,106.001,657.004,242.003,693.006,635.00-19724.00-951.002,669.0016,761.00-24272.008,411.00-3792.00-4092.0026,540.00-2067.001,143.00-4645.00-5222.00-2803.00-5096.00-26706.00-4252.00-2374.00-1497.00-7392.00
EBITDA Margin Growth (5y) (Quarter) -5867.00-4461.007,915.001,705.00-1275.00-232.00-395.005,769.001,840.006,277.009,244.00-28493.006,267.00-7428.00-20897.00-4205.00-7891.00-5422.00-14421.00
EBITDA Margin (QoQ) (Quarter) -881.00-5413.00-28.001,072.00-1319.00-1316.0023,992.00-21021.00-3096.00-7129.0034,794.00-34590.0011,927.00-1179.00-477.003,657.00-1868.001,626.00-2367.00-2249.00525.006,963.00-6239.00-1908.00-276.00-1478.0030,155.00-24950.001,342.00-4162.00-2944.00170.00-1768.00-14647.0016,215.00-29.00601.00-7374.00
EBIT Growth (1y) (Quarter) -163.17%-163.29%-13.15%314.75%-28.02%-26.50%-88.69%1.98%-65.95%-14.38%15.59%-201.76%35.91%6.90%-3.36%-20.56%-197.16%-117.66%41.84%222.38%7.44%-7.90%-212.43%106.67%27.19%47.72%22.66%-141.83%-11.49%-35.26%-41.06%32.67%20.94%36.75%55.92%
EBIT Growth (3y) (Quarter) -77.49%-56.18%-21.69%-30.62%-10.84%-10.44%-18.07%-48.14%-46.76%-32.34%20.24%14.51%-20.80%-29.79%-23.38%71.56%-26.05%-7.08%-12.01%-1.90%9.09%8.62%-50.50%-37.19%13.74%23.53%21.66%
EBIT Growth (5y) (Quarter) -60.49%-50.49%-1.61%39.53%-30.23%-25.90%-24.50%25.91%-16.33%-5.51%-4.16%-26.96%-7.43%-9.11%-15.43%3.00%-12.04%-0.99%2.66%
EBIT Margin Growth (1y) (Quarter) -5272.00-5689.00-1591.0022,429.00455.00-1441.00-7255.003,548.00-10021.005,001.0010,952.00-24320.0013,758.00-72.002,824.00842.00-4839.00-2421.002,920.00-652.00-705.00-1491.00-10061.0026,149.003,470.005,077.002,382.00-30849.00-5711.00-8892.00-19430.00-155.00-299.002,051.009,363.00
EBIT Margin Growth (3y) (Quarter) -14838.00-2129.002,106.001,657.004,192.003,487.006,521.00-19930.00-1102.002,508.0016,696.00-24129.008,215.00-3984.00-4317.0026,340.00-2074.001,165.00-4759.00-5351.00-2945.00-5306.00-27110.00-4854.00-2540.00-1765.00-7686.00
EBIT Margin Growth (5y) (Quarter) -5918.00-4622.007,850.001,847.00-1351.00-424.00-619.005,568.001,663.006,094.009,017.00-28829.005,974.00-7799.00-21365.00-4664.00-8083.00-5676.00-14827.00
EBIT Margin (QoQ) (Quarter) -782.00-5413.00-28.00952.00-1199.00-1316.0023,992.00-21021.00-3096.00-7129.0034,794.00-34590.0011,927.00-1179.00-477.003,487.00-1904.001,718.00-2460.00-2193.00515.007,059.00-6031.00-2246.00-272.00-1512.0030,179.00-24926.001,335.00-4207.00-3051.00212.00-1846.00-14745.0016,224.0068.00503.00-7433.00
EBIT (QoQ) (Quarter) -24.48%-146.95%13.56%0.96%-24.54%-6.13%264.05%-159.04%-23.05%-58.31%188.66%-196.08%15.19%-16.83%-6.89%39.48%-23.19%-29.70%-24.67%-49.17%9.76%65.34%362.36%-212.82%-5.19%-0.35%273.54%-139.75%24.47%-48.46%6.14%-5.93%8.37%-54.83%55.20%-24.39%26.69%-7.89%
EBT Growth (1y) (Quarter) -213.41%-196.56%-74.31%-22.75%-168.51%-97.80%-140.10%-91.20%17.20%20.78%49.08%-107.02%45.30%-72.57%-54.12%21.93%-1,248.37%66.68%78.78%-4.17%86.99%-184.19%-317.12%-103.55%-15.70%31.19%89.49%68.46%-17.82%-55.76%-1,122.73%4.32%32.89%55.68%62.67%
EBT Growth (3y) (Quarter) -91.00%-66.88%-28.69%-69.37%-6.74%-39.32%-23.52%-45.66%-82.78%23.06%44.98%-18.96%1.36%-17.79%-10.91%-18.29%-26.62%13.31%54.69%12.56%43.81%-44.95%-75.02%15.00%2.92%21.97%21.71%
EBT Growth (5y) (Quarter) -119.88%-21.72%6.96%-31.63%-16.37%-20.69%-10.77%-45.64%1.67%2.29%40.75%-1.56%-5.52%-11.86%-11.89%12.96%-9.93%14.77%15.74%
EBT Margin Growth (1y) (Quarter) -7057.00-7093.00-8573.001,900.00-9821.00-8743.00-21805.00-13569.00-2969.0012,326.0031,353.002,447.0018,472.00-6382.001,096.008,940.00-39497.0010,704.007,591.0023,339.0037,180.00-6234.00-10387.00-40273.00-54.003,385.0010,086.0015,187.00-7108.00-13569.00-32225.00-6069.001,789.007,848.0014,476.00
EBT Margin Growth (3y) (Quarter) -19847.00-3511.00975.00-9221.005,681.00-2800.0010,644.00-2181.00-23994.0016,648.0040,040.0034,726.0016,155.00-1912.00-1700.00-7994.00-2371.007,855.007,290.00-1748.0030,018.00-16418.00-32526.00-31156.00-5373.00-2336.00-7663.00
EBT Margin Growth (5y) (Quarter) -40872.00812.009,661.0023,058.003,364.001,670.007,848.00-19116.0013,132.0013,799.0039,738.009,640.008,993.00-12096.00-23839.001,123.00-7690.002,134.00-10458.00
EBT Margin (QoQ) (Quarter) -804.00-6803.00-1207.001,758.00-840.00-8283.009,266.00-9964.00238.00-21345.0017,503.00635.0015,533.00-2318.00-11403.0016,660.00-9321.005,160.00-3559.00-31777.0040,880.002,047.0012,189.00-17936.00-2534.00-2106.00-17697.0022,283.00905.004,595.00-12596.00-12.00-5556.00-14061.0013,559.007,847.00503.00-7433.00
EBT (QoQ) (Quarter) -24.33%-178.96%3.99%5.88%-17.64%-63.96%32.39%-105.88%13.34%-99.03%46.16%10.84%17.08%-27.93%-118.88%76.44%-161.60%-14.26%-10.87%-306.86%93.54%27.24%-444.27%49.18%-41.19%-6.80%-165.60%71.11%16.03%83.68%-696.76%-7.93%-11.00%-28.09%37.65%24.29%26.69%-7.89%
Enterprise Value Growth (1y) (Quarter) -46.22%76.38%14.83%49.11%33.63%-4,867.49%-171.52%-1,654.72%-228.93%87.25%18.66%60.28%-183.19%-1,616.21%-46.85%-1,535.97%-627.25%-210.01%-1,929.58%42.34%90.30%97.10%98.12%96.44%-265.95%67.55%-299.45%65.79%81.21%70.86%69.16%5.20%88.30%27.06%
Enterprise Value Growth (3y) (Quarter) -135.47%19.81%-23.44%-52.50%-83.53%-377.19%-48.02%-384.90%-307.65%-89.28%-189.42%-55.31%-25.93%-15.59%17.55%30.47%-37.17%69.21%-15.09%80.84%59.45%86.00%71.49%77.39%56.83%58.99%
Enterprise Value Growth (5y) (Quarter) -143.06%-60.41%-123.73%-101.78%-34.24%-57.78%-4.36%-18.56%-88.88%42.31%-12.73%46.06%-6.55%31.94%7.14%35.80%43.67%63.81%
Enterprise Value (QoQ) (Quarter) -518.98%1.90%0.00%71.92%-209.16%41.39%-30.42%-2,001.89%83.10%-278.79%75.55%18.55%-7.84%-84.95%-74.32%-393.59%90.77%-1,960.45%22.51%-110.41%39.59%41.47%86.97%37.02%60.87%-10.95%-1,238.32%94.41%-381.65%90.50%-635.18%91.34%-409.70%70.79%9.29%45.99%
EPS (Basic) Growth (1y) (Quarter) -259.44%-192.07%0.00%0.00%-100.00%0.00%-200.00%0.00%50.00%0.00%66.67%-200.00%0.00%0.00%0.00%66.67%-300.00%73.94%80.34%0.00%75.00%-283.75%-408.76%-100.00%156.47%61.18%93.41%150.00%-8,445.01%-157.59%-106,153.93%17,100.00%-11.37%-3,600.77%57.14%
EPS (Basic) Growth (3y) (Quarter) -53.18%-42.94%0.00%-44.22%0.00%0.00%0.00%0.00%-25.99%36.13%59.69%0.00%0.00%0.00%0.00%12.64%36.88%27.05%59.61%44.22%-127.54%-56.56%-608.82%458.28%-274.39%-233.25%-210.72%
EPS (Basic) Growth (5y) (Quarter) -70.43%5.31%27.77%0.00%0.00%0.00%0.00%-14.87%17.94%17.24%53.41%24.57%-116.09%0.00%-133.89%126.29%-120.80%-105.90%-97.44%
EPS (Basic) (QoQ) (Quarter) -23.06%-192.07%0.00%0.00%0.00%0.00%0.00%-100.00%50.00%-200.00%66.67%0.00%0.00%0.00%-200.00%66.67%0.00%0.00%0.00%-300.00%93.49%24.57%-408.76%0.00%0.00%0.00%-100.00%128.23%-168.75%83.03%1,617.91%-4,812.15%97.88%-6,900.00%345.71%-130.51%29.48%18.94%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -259.44%-192.07%0.00%0.00%-100.00%0.00%-200.00%0.00%50.00%0.00%66.67%-200.00%0.00%0.00%0.00%66.67%-300.00%73.94%80.34%0.00%75.00%-283.75%-408.76%0.00%156.47%61.38%93.29%0.00%-174.38%-158.92%-104,286.68%17,300.00%47.86%84.56%57.14%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -53.18%-42.94%0.00%-44.22%0.00%0.00%0.00%0.00%-25.99%36.13%59.69%0.00%0.00%0.00%0.00%30.66%36.88%27.18%59.37%0.00%52.82%-56.56%-608.82%458.28%39.73%46.35%-210.72%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter) -70.43%5.31%27.77%0.00%0.00%0.00%0.00%0.00%17.94%17.33%53.24%0.00%15.93%0.00%-133.89%126.29%26.20%31.18%-97.44%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -23.06%-192.07%0.00%0.00%0.00%0.00%0.00%-100.00%50.00%-200.00%66.67%0.00%0.00%0.00%-200.00%66.67%0.00%0.00%0.00%-300.00%93.49%24.57%-408.76%0.00%0.00%0.00%0.00%156.47%-168.40%82.64%-1,391.24%58.00%-138.09%-6,900.00%345.71%-100.13%29.48%-19,327.44%
FCF Margin Growth (1y) (Quarter) -6068.00-6631.00-403.00-1753.00365.00-4694.00-5913.00-1054.00-6432.009,509.007,797.003,442.0010,131.00-1749.004,859.00-1082.00-3987.00240.001,633.0019,995.00-2065.00-1419.00-10714.00-17778.002,661.004,272.00-589.00-7193.00-2274.00-7547.00-7825.00-551.002,951.003,751.006,137.00
FCF Margin Growth (3y) (Quarter) -12134.00-1816.001,480.00634.004,065.003,066.006,743.001,306.00-288.008,000.0014,289.0022,355.004,079.00-2929.00-4221.001,135.00-3391.003,092.00-9670.00-4977.00-1678.00-4695.00-19127.00-25523.003,338.00476.00-2276.00
FCF Margin Growth (5y) (Quarter) -5990.00-3326.007,973.0019,547.00-1987.001,886.00-2338.003,523.00308.0010,852.002,986.00-2616.004,466.00-6204.00-12635.00-6610.00-2713.00-704.00-11357.00
FCF Margin (QoQ) (Quarter) -1909.00-3638.00379.00-899.00-2473.002,590.00-972.001,219.00-7532.001,371.003,887.00-4158.008,408.00-341.00-468.002,531.00-3471.006,267.00-6409.00-374.00755.007,661.0011,953.00-22434.001,401.00-1633.004,889.00-1995.003,011.00-6494.00-1715.002,925.00-2262.00-6772.005,558.006,427.00-1462.00-4386.00
Free Cash Flow Growth (1y) (Quarter) -638.83%-248.33%-2.30%-88.86%-28.46%-64.24%-109.57%8.55%-42.50%30.47%15.75%-41.22%36.47%-26.93%97.27%-63.15%-218.69%-48.14%4,076.06%-131.94%-11.48%-12.68%-297.82%74.97%19.45%52.91%-4.37%-77.80%22.02%-54.95%20.16%30.34%49.55%51.38%57.15%
Free Cash Flow Growth (3y) (Quarter) -138.25%-58.45%-21.78%-34.61%-5.16%-13.17%63.59%-28.20%-42.36%-9.35%42.86%-74.83%-31.18%-28.44%-29.06%1.80%-41.98%7.71%-334.61%-1.06%11.20%6.32%-53.95%32.32%31.82%29.21%29.06%
Free Cash Flow Growth (5y) (Quarter) -93.86%-49.55%31.70%-55.97%-32.81%-19.33%-30.57%-4.11%-20.97%7.05%-13.58%-18.92%-7.23%-9.11%-12.37%-3.24%-2.40%9.95%-94.84%
Free Cash Flow (QoQ) (Quarter) -212.27%-129.56%18.91%-27.10%-47.23%32.58%-49.71%13.55%-88.24%13.98%34.67%-34.71%8.15%-4.23%-9.50%39.39%-83.50%97.76%-6,436.83%-18.38%14.70%160.24%-481.32%43.10%13.78%-5.75%51.76%-83.14%49.60%-134.38%17.82%19.67%-0.14%-20.76%28.29%41.83%3.47%-6.41%
Gross Margin Growth (1y) (Quarter) -2661.00-2450.002,083.00-1274.00-2409.002,367.004,357.00-2735.00-1100.00-3759.00-7903.00123.00293.001,146.00403.00-1249.00-1102.00-1951.00-1065.00750.00719.00593.00
Gross Margin Growth (3y) (Quarter) -2987.00-1358.00-1425.00-2667.00-3215.00-246.00-3142.00-3861.00-1908.00-4564.00-8565.00-376.00-90.00-213.00
Gross Margin Growth (5y) (Quarter) -3793.00-3970.00-2234.00-3472.00-3598.00-1605.00
Gross Margin (QoQ) (Quarter) 0.00211.00-3146.002,511.00268.00-2043.001,630.004,502.00-6824.00-408.00-1030.00358.001,202.00-237.00-177.00-385.00-450.00-90.00-1027.00501.001,365.00-121.00-1153.00
Gross Profit Growth (1y) (Quarter) 56.59%64.06%18.05%44.62%14.59%173.03%-266.60%-40.19%-22.91%-81.02%131.58%17.00%14.33%21.08%-28.68%-53.87%-61.61%-70.05%-46.08%-11.77%-15.00%-24.59%
Gross Profit Growth (3y) (Quarter) 28.43%86.41%1.41%-9.16%0.33%-14.39%-27.88%-31.40%-30.32%-59.02%28.49%-21.91%-28.01%-35.09%
Gross Profit Growth (5y) (Quarter) 13.30%8.29%-14.47%-22.93%-19.91%-32.34%
Gross Profit (QoQ) (Quarter) -4.71%-0.17%22.30%9.44%15.34%-25.77%191.40%-166.78%141.41%-4.33%-28.24%11.07%53.44%-6.51%-24.01%-34.57%-0.76%-22.20%-40.70%17.78%62.37%-25.05%-47.39%
Interest Coverage Ratio Growth (1y) (Quarter) 25.21%22.04%44.06%1,670.79%44.20%49.88%-46.55%-98.23%-125.76%3.32%57.62%-317.53%69.43%3.83%0.88%4.04%-1,645.16%7,934.40%-1,458.92%1,243.35%-95.11%-139.02%92.31%-111.39%94.00%
Interest Coverage Ratio Growth (3y) (Quarter) 1.96%27.71%29.70%15.42%27.24%22.47%14.93%-26.76%-129.22%321.41%-87.09%187.92%-118.34%-208.64%-5.90%-7.71%-22.39%
Interest Coverage Ratio Growth (5y) (Quarter) -38.12%98.04%-39.95%53.92%-67.32%-70.11%5.91%-15.42%-11.25%
Interest Coverage Ratio (QoQ) (Quarter) -3.97%-10.20%5.28%31.09%-8.37%20.92%2,759.75%-102.45%2.66%-131.21%132.14%-412.15%58.32%-1.35%-64.96%56.13%-31.13%-4.46%-59.70%-697.76%688.67%-120.79%217.13%-236.14%-17.73%95.91%-73.54%
Net Cash Flow Growth (1y) (Quarter) -111.61%-118.43%-103.69%112.74%-1,754.48%123.18%25,927.34%-2,073.67%1,929.01%-4,457.63%-103.05%101.20%-75.21%194.16%5,917.46%-19,416.73%3,288.80%-305.57%110.69%-55.17%-142.93%-124.05%-103.25%96.00%100.50%153.40%-886.69%433.17%-3,402.30%-83.42%82.80%-80.89%75.88%-101.39%94.11%
Net Cash Flow Growth (3y) (Quarter) 240.21%-56.90%-31.81%26.62%341.52%125.80%671.94%-263.03%437.90%-341.99%55.17%-53.32%-77.64%-63.07%-58.54%-140.96%-58.36%34.99%-38.83%30.19%-27.45%30.03%-27.14%26.52%65.93%89.29%53.59%
Net Cash Flow Growth (5y) (Quarter) 219.08%-41.16%104.27%-55.41%-314.47%-112.97%-99.21%-37.11%18.41%151.65%-26.18%19.92%-20.97%18.98%-46.56%50.15%-20.83%-14.93%-14.95%
Net Cash Flow (QoQ) (Quarter) 2,070.37%-61.47%-430.29%99.58%-3,346.42%92.30%1,241.78%-161.17%143.09%8,482.08%-187.25%156.69%-202.65%94.00%134.42%1,068.58%289.94%270.91%-214.29%305.01%-123.65%480.16%-184.17%43.28%-23.46%94.48%-3.56%107.04%13,182.17%-201.93%134.97%-169.75%166.69%-205.72%138.85%-188.07%96.17%-349.01%
Net Income Growth (1y) (Quarter) -213.41%-196.56%-74.31%-22.75%-168.51%-97.80%-140.10%-91.20%17.20%20.78%49.08%-107.02%45.30%-72.57%-54.12%21.93%-1,248.37%66.68%78.78%-4.17%98.08%69.85%32.41%90.17%1,851.61%90.52%94.55%99.99%-144.80%-7,369.48%-12,231.02%-4,731,461.54%47.59%59.67%68.31%
Net Income Growth (3y) (Quarter) -91.00%-66.88%-28.69%-69.37%-6.74%-39.32%-23.52%-45.66%-82.78%23.06%44.98%-18.96%47.89%44.24%39.54%56.92%86.94%78.81%80.16%97.62%46.80%-28.75%-65.60%15.00%-60.21%-41.87%-28.65%
Net Income Growth (5y) (Quarter) -119.88%-21.72%6.96%-31.63%20.65%22.94%23.02%20.56%32.30%58.03%63.90%88.31%-2.12%-4.18%-8.23%12.96%-1.25%22.10%21.12%
Net Income (QoQ) (Quarter) -24.33%-178.96%3.99%5.88%-17.64%-63.96%32.39%-105.88%13.34%-99.03%46.16%10.84%17.08%-27.93%-118.88%76.44%-161.60%-14.26%-10.87%-306.86%93.54%27.24%-444.27%92.50%-1.57%-63.11%20.83%1,435.53%-100.55%6.21%99.81%-4,530,815.38%8.37%-54.83%26.39%49.81%29.48%-21.64%
Net Income towards Common Stockholders Growth (1y) (Quarter) -213.41%-196.56%-74.31%-22.75%-168.51%-97.80%-140.10%-91.20%17.20%20.78%49.08%-107.02%45.30%-72.57%-59.80%6.41%-1,263.60%60.86%74.62%21.75%84.12%-182.45%-310.20%-141.85%215.55%40.21%90.66%70.53%-181.14%-7.58%-855.47%4.32%47.59%59.67%68.31%
Net Income towards Common Stockholders Growth (3y) (Quarter) -91.00%-66.88%-28.69%-69.37%-6.74%-39.32%-25.02%-54.73%-83.47%18.81%40.89%-14.88%-5.81%-24.03%-18.49%-20.99%65.13%12.89%54.01%17.68%47.00%-22.02%-54.14%11.98%21.09%36.22%34.36%
Net Income towards Common Stockholders Growth (5y) (Quarter) -120.37%-25.71%2.87%-28.90%-21.37%-24.49%-15.26%-47.62%25.66%2.00%39.79%-1.56%-2.12%-4.18%-8.23%12.96%-1.25%22.10%21.69%
Net Income towards Common Stockholders (QoQ) (Quarter) -24.33%-178.96%3.99%5.88%-17.64%-63.96%32.39%-105.88%13.34%-99.03%46.16%10.84%17.08%-27.93%-118.88%76.44%-161.60%-18.47%-28.19%-243.24%92.49%23.18%-295.20%30.34%-33.56%-11.56%-133.01%133.28%-169.11%82.57%-635.04%8.38%8.37%-54.83%26.39%49.81%29.48%-21.64%
Net Margin Growth (1y) (Quarter) -7057.00-7093.00-8573.001,900.00-9821.00-8743.00-21805.00-13569.00-2969.0012,326.0031,353.002,447.0018,472.00-6382.00783.006,544.00-39992.0010,188.007,685.0024,613.0036,115.00-7258.00-12649.00-41180.0016,489.004,841.0012,465.0017,216.00-20003.00-7687.00-27009.00-6069.003,756.006,227.0014,692.00
Net Margin Growth (3y) (Quarter) -19847.00-3511.00975.00-9221.005,681.00-2800.0010,331.00-4578.00-24489.0016,131.0039,821.0033,604.0014,595.00-3452.00-4181.00-10023.0012,612.007,770.007,501.00649.0032,601.00-10104.00-27194.00-30034.00242.003,381.00148.00
Net Margin Growth (5y) (Quarter) -41367.00295.009,443.0021,936.001,805.00130.005,367.00-21145.0028,115.0013,714.0039,637.009,640.0011,081.00-6298.00-18725.001,123.00-3635.006,311.00-4816.00
Net Margin (QoQ) (Quarter) -804.00-6803.00-1207.001,758.00-840.00-8283.009,266.00-9964.00238.00-21345.0017,503.00635.0015,533.00-2318.00-11403.0016,660.00-9321.004,847.00-5642.00-29875.0040,858.002,345.0011,285.00-18373.00-2515.00-3046.00-17245.0039,295.00-14163.004,578.00-12495.002,077.00-1846.00-14745.008,446.0011,902.00624.00-6280.00
Operating Income Growth (1y) (Quarter) -163.17%-163.29%-13.15%314.75%-28.02%-26.50%-88.69%1.98%-65.95%-14.38%15.59%-201.76%35.91%6.90%-3.36%-20.56%-197.16%-117.66%41.84%222.38%7.44%-7.90%-212.43%106.67%27.19%47.72%22.66%-141.83%-11.49%-35.26%-41.06%32.67%20.94%36.75%55.92%
Operating Income Growth (3y) (Quarter) -77.49%-56.18%-21.69%-30.62%-10.84%-10.44%-18.07%-48.14%-46.76%-32.34%20.24%14.51%-20.80%-29.79%-23.38%71.56%-26.05%-7.08%-12.01%-1.90%9.09%8.62%-50.50%-37.19%13.74%23.53%21.66%
Operating Income Growth (5y) (Quarter) -60.49%-50.49%-1.61%39.53%-30.23%-25.90%-24.50%25.91%-16.33%-5.51%-4.16%-26.96%-7.43%-9.11%-15.43%3.00%-12.04%-0.99%2.66%
Operating Income (QoQ) (Quarter) -24.48%-146.95%13.56%0.96%-24.54%-6.13%264.05%-159.04%-23.05%-58.31%188.66%-196.08%15.19%-16.83%-6.89%39.48%-23.19%-29.70%-24.67%-49.17%9.76%65.34%362.36%-212.82%-5.19%-0.35%273.54%-139.75%24.47%-48.46%6.14%-5.93%8.37%-54.83%55.20%-24.39%26.69%-7.89%
Operating Margin Growth (1y) (Quarter) -5272.00-5689.00-1591.0022,429.00455.00-1441.00-7255.003,548.00-10021.005,001.0010,952.00-24320.0013,758.00-72.002,824.00842.00-4839.00-2421.002,920.00-652.00-705.00-1491.00-10061.0026,149.003,470.005,077.002,382.00-30849.00-5711.00-8892.00-19430.00-155.00-299.002,051.009,363.00
Operating Margin Growth (3y) (Quarter) -14838.00-2129.002,106.001,657.004,192.003,487.006,521.00-19930.00-1102.002,508.0016,696.00-24129.008,215.00-3984.00-4317.0026,340.00-2074.001,165.00-4759.00-5351.00-2945.00-5306.00-27110.00-4854.00-2540.00-1765.00-7686.00
Operating Margin Growth (5y) (Quarter) -5918.00-4622.007,850.001,847.00-1351.00-424.00-619.005,568.001,663.006,094.009,017.00-28829.005,974.00-7799.00-21365.00-4664.00-8083.00-5676.00-14827.00
Operating Margin (QoQ) (Quarter) -782.00-5413.00-28.00952.00-1199.00-1316.0023,992.00-21021.00-3096.00-7129.0034,794.00-34590.0011,927.00-1179.00-477.003,487.00-1904.001,718.00-2460.00-2193.00515.007,059.00-6031.00-2246.00-272.00-1512.0030,179.00-24926.001,335.00-4207.00-3051.00212.00-1846.00-14745.0016,224.0068.00503.00-7433.00
Profit After Tax Growth (1y) (Quarter) -213.41%-196.56%-74.31%-22.75%-168.51%-97.80%-140.10%-91.20%17.20%20.78%49.08%-107.02%45.30%-72.57%-54.12%21.93%-1,248.37%66.68%78.78%-4.17%85.07%-214.34%-317.12%-103.55%224.30%36.88%88.60%132.28%-195.58%-53.51%-1,027.99%-193.48%24.27%54.49%56.83%
Profit After Tax Growth (3y) (Quarter) -91.00%-66.88%-28.69%-69.37%-6.74%-39.32%-23.52%-45.66%-82.78%23.06%44.98%-18.96%-3.27%-21.81%-10.91%-18.29%65.13%12.89%53.45%38.98%43.81%-44.95%-75.02%15.00%3.46%23.89%17.83%
Profit After Tax Growth (5y) (Quarter) -119.88%-21.72%6.96%-31.63%-19.61%-23.15%-10.77%-45.64%25.66%2.00%39.79%25.44%-5.52%-11.86%-11.89%12.96%-12.62%14.32%13.26%
Profit After Tax (QoQ) (Quarter) -24.33%-178.96%3.99%5.88%-17.64%-63.96%32.39%-105.88%13.34%-99.03%46.16%10.84%17.08%-27.93%-118.88%76.44%-161.60%-14.26%-10.87%-306.86%93.54%27.24%-444.27%41.68%-36.10%3.44%-165.60%135.61%-169.11%82.57%852.34%-205.45%-11.00%-28.09%37.65%14.57%33.29%-21.51%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -10.53%-18.11%-22.31%-31.12%-32.79%-58.58%975.18%1,072.61%1,106.16%1,960.02%-14.92%-14.55%-14.89%-14.92%-17.19%-19.55%-19.85%-16.82%20.91%19.60%17.87%9.94%-25.65%-27.04%-29.62%-30.94%-33.20%-36.33%-39.27%-43.71%-48.23%-50.66%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 93.57%91.18%92.26%90.40%90.38%93.63%96.40%100.51%101.88%144.29%-5.20%-6.32%-7.01%-8.02%-9.37%-11.13%-12.72%-14.20%-15.63%-17.79%-20.43%-24.67%-36.41%-38.80%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) 37.68%37.67%48.06%46.03%45.49%46.02%46.77%47.72%46.84%61.75%-15.81%-17.51%-19.23%-21.27%-23.77%-26.09%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -0.79%-5.63%0.21%-4.63%-9.20%-10.48%-11.15%-6.94%-44.04%2,223.79%-3.10%-4.28%-4.43%-4.03%-2.67%-4.66%-4.46%-6.59%-5.45%-5.02%-0.84%35.78%-6.47%-6.39%-7.51%-8.18%-8.22%-9.70%-9.24%-11.19%-12.52%-13.87%-15.87%-18.34%-16.61%
Return on Assets Growth (1y) (Quarter) -288.00-171.0064.00-91.0048.00431.00409.00517.00528.0095.0023.00127.0071.0070.0043.00-5.00106.0081.0058.0078.0069.0069.0076.0065.00-67.00-96.00-162.00-259.00-185.00-144.00-37.00
Return on Assets Growth (3y) (Quarter) 288.00355.00496.00553.00647.00597.00475.00639.00705.00246.00124.00200.00246.00220.00177.00137.00107.0054.00-28.00-117.00-184.00-171.00-123.00
Return on Assets Growth (5y) (Quarter) 465.00506.00596.00626.00822.00746.00609.00781.00707.00219.0038.005.00-7.00-20.00-22.00
Return on Assets (QoQ) (Quarter) -42.00-92.00-9.00-145.0074.00143.00-163.00-7.00458.00121.00-55.005.0025.0049.0049.00-51.0024.0021.001.0060.00-1.00-2.0021.0050.00-1.006.009.00-82.00-29.00-60.00-88.00-8.0012.0047.00
Return on Capital Employed Growth (1y) (Quarter) -145.00-148.0029.0021.0032.0028.00-87.0092.00110.0028.00-557.00-303.00-225.00-152.00441.00141.0033.0022.00-12.00-50.00-45.005.0045.00-89.00-236.00-921.001,030.00374.00435.001,046.00-950.00
Return on Capital Employed Growth (3y) (Quarter) -3.00-92.00-615.00-190.00-83.00-96.00-202.00-69.00-82.00-101.00-127.00-212.00-237.00-125.00475.002.00-248.00-894.001,063.00235.00154.00130.00125.00
Return on Capital Employed Growth (5y) (Quarter) -195.00-222.00-185.00-99.00-95.00-69.00-169.00-209.00-364.00-1018.00948.0073.00-38.001.00554.00
Return on Capital Employed (QoQ) (Quarter) 19.00-65.00-97.00-2.0015.00112.00-104.009.0011.00-2.0074.0027.00-70.00-588.00328.00105.003.005.0028.00-3.00-8.00-28.00-11.002.0042.0012.00-144.00-146.00-643.001,963.00-800.00-85.00-31.00-34.00
Return on Equity Growth (1y) (Quarter) -27.00-53.0027.0098.0064.00125.0010.00-24.00-7.00-22.00343.00-887.00-545.00-426.00-691.00542.00301.00143.0083.00100.00209.00165.00211.00254.00-399.002,121.00180.00-16.00362.00-2148.00-278.00
Return on Equity Growth (3y) (Quarter) 30.0050.00380.00-813.00-488.00-323.00-338.00-368.00-251.00-304.00-265.00-245.00-35.00-118.00-397.00896.00111.002,429.00474.00338.00172.00138.00113.00
Return on Equity Growth (5y) (Quarter) -214.00-232.00-228.00-171.0022.00-15.00-44.00-15.00-441.001,981.00126.00-7.00-73.00-145.00-495.00
Return on Equity (QoQ) (Quarter) 14.00-13.00-34.006.00-11.0066.0037.00-29.0050.00-48.003.00-12.0035.00317.00-1227.00330.00154.0051.007.0089.00-3.00-9.0023.00198.00-48.0038.0066.00-455.002,472.00-1903.00-129.00-77.00-38.00-34.00
Return on Sales Growth (1y) (Quarter) -71.00-71.00-86.0019.00-98.00-87.00-218.00-136.00-30.00123.00314.0024.00185.00-64.0011.0089.00-395.00107.0076.00233.00429.0020.00-9.00-127.00160.009.0017.0014.00-267.00-135.00-282.00-199.0038.0062.00147.00
Return on Sales Growth (3y) (Quarter) -198.00-35.0010.00-92.0057.00-28.00106.00-22.00-240.00166.00400.00347.00218.0063.0078.00196.00193.00136.0084.00121.00321.00-106.00-274.00-312.00-70.00-64.00-118.00
Return on Sales Growth (5y) (Quarter) -409.008.0097.00231.0090.0099.00173.0085.00348.00195.00408.00234.00111.00-63.00-187.0011.00-36.0063.00-51.00
Return on Sales (QoQ) (Quarter) -8.00-68.00-12.0018.00-8.00-83.0093.00-100.002.00-213.00175.006.00155.00-23.00-114.00167.00-93.0052.00-36.00-318.00409.0020.00122.00-123.000.00-9.004.00164.00-151.000.001.00-117.00-18.00-147.0084.00119.006.00-63.00
Revenue Growth (1y) (Quarter) -7.29%2.89%-3.75%46.37%35.60%9.58%12.25%-19.45%-27.98%113.38%117.29%131.15%187.52%-8.05%73.99%35.95%33.49%53.96%98.26%-211.37%-14.31%-8.58%-66.40%179.18%14.77%8.93%-1.94%-33.78%-42.78%-53.33%-55.71%-33.54%-22.91%-25.50%-34.16%
Revenue Growth (3y) (Quarter) -3.26%33.99%32.91%39.68%41.08%29.07%61.90%36.28%40.34%44.55%95.70%-76.51%48.71%8.98%5.04%6.23%9.50%15.31%-13.24%-16.41%-17.44%-22.54%-47.36%32.92%-20.30%-27.65%-34.12%
Revenue Growth (5y) (Quarter) 28.29%27.77%51.94%-43.69%26.29%24.79%23.10%17.42%22.14%24.64%19.82%12.91%16.65%-8.03%-12.83%-12.00%-10.35%-11.82%-28.23%
Revenue (QoQ) (Quarter) -2.20%-0.56%-13.83%10.63%8.54%-6.98%31.04%2.49%-12.29%-4.71%-5.97%-8.36%159.87%-2.97%0.03%13.99%-16.89%83.62%-21.84%11.93%-4.15%136.45%-143.91%186.12%2.26%-13.11%3.48%24.82%-2.94%-21.78%-30.12%7.84%-20.83%-25.78%4.88%25.09%-23.49%-34.41%
Share-based Compensation Growth (1y) (Quarter) -62.69%-43.54%-60.78%-12.42%61.12%-83.93%60.19%424.71%663.72%941.92%-15.32%-26.57%-34.57%166.58%850.41%45.67%159.74%72.10%-50.16%30.40%-62.00%-5.89%-20.01%100.24%-24.53%-89.49%-38.73%-76.63%5.71%707.33%-99.65%163.09%-92.35%-95.72%2,294.90%
Share-based Compensation Growth (3y) (Quarter) 66.21%-1.86%-18.97%49.99%100.43%64.63%134.48%77.71%135.01%262.92%58.89%11.73%-13.56%62.83%55.91%56.10%-9.35%-44.58%-37.49%-15.18%-32.82%-7.23%-88.01%7.18%-60.63%-66.88%-62.78%
Share-based Compensation Growth (5y) (Quarter) 50.82%34.10%20.31%45.00%51.37%48.52%38.74%71.08%30.07%36.44%14.48%-8.18%-12.42%29.65%-61.78%18.52%-42.98%-43.25%-54.01%
Share-based Compensation (QoQ) (Quarter) -9.74%27.06%-42.03%-43.88%36.59%-11.75%29.45%3.25%-86.38%779.99%324.03%50.29%-81.42%-28.48%267.67%33.92%-24.30%154.98%-43.65%138.80%-49.84%-26.15%47.42%-30.40%24.20%-37.23%269.02%-73.77%-82.70%265.96%40.78%18.63%32.09%-99.84%105,280.10%-96.55%-26.09%-10.88%
Shareholder's Equity Growth (1y) (Quarter) -125.01%-147.50%-183.96%-15.22%-43.06%8.90%48.47%-20.05%3.14%10.19%-55.47%114.62%147.49%376.80%338.72%2,392.90%433.62%-0.35%-23.76%-53.98%-95.63%-64.70%-67.29%-61.33%155.92%-89.79%-127.01%-223.83%-488.85%-1,967.95%-1,019.30%-181.10%
Shareholder's Equity Growth (3y) (Quarter) -46.09%-26.51%-31.52%30.10%38.52%62.17%57.57%85.43%64.54%64.82%69.03%54.35%28.27%43.80%37.43%64.32%-15.84%-67.00%-27.39%-30.46%-34.52%-38.79%-44.05%-49.57%
Shareholder's Equity Growth (5y) (Quarter) 58.18%49.97%43.76%34.00%16.58%22.84%19.89%22.68%17.86%15.88%24.21%4.29%-1.94%-13.18%-12.48%-77.14%
Shareholder's Equity (QoQ) (Quarter) -20.65%-5.51%-49.89%-17.93%-32.71%-21.05%39.18%-46.43%15.49%31.53%-41.69%-18.14%21.64%-18.52%113.33%283.72%356.71%2.22%39.16%-17.86%-14.71%-21.80%-16.00%-92.21%589.66%-27.52%-0.70%-48.44%-72.48%-291.69%-355.26%-61.89%-32.22%-14.86%-14.33%
Total Debt Growth (1y) (Quarter) 12.32%-35.77%38.90%12.71%28.39%2.10%-54.43%54.89%-90.41%14.18%112.95%5.10%1,958.86%161.72%-14.92%-54.33%-75.49%-68.58%-63.10%-75.34%-51.79%-88.96%-98.96%
Total Debt Growth (3y) (Quarter) -48.28%-9.19%10.47%22.42%36.37%45.04%-6.18%-9.41%-21.47%-2.08%-12.56%-50.90%34.50%-55.06%-85.18%-65.65%-62.54%-25.15%
Total Debt Growth (5y) (Quarter) -6.93%-9.24%-15.80%-27.05%-21.42%-36.19%-68.39%-49.35%-55.99%-45.69%
Total Debt (QoQ) (Quarter) -5.85%7.52%19.43%-7.09%-46.16%132.51%-3.09%5.83%-57.18%3.79%229.34%-93.44%409.56%93.56%62.55%28.42%-35.22%-37.07%-12.75%-31.07%-16.98%-26.09%-41.69%34.74%-80.99%-93.06%-4.09%365.04%