Ichor Holdings reported revenue growth of 22.68% and asset growth of 20.63% for the quarter ended Jun 2026. These growth metrics cover 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 36.85% | 31.87% | 33.09% | 6.16% | -9.83% | -13.40% | -7.96% | -5.55% | -1.86% | 6.08% | 5.14% | 3.94% | -0.95% | -5.29% | -3.39% | 20.63% | |||||||||||||||||||||||||
| Assets Growth (3y) | 17.38% | 28.11% | 29.58% | 24.14% | 22.63% | 18.77% | 17.99% | 6.63% | 6.97% | 4.84% | 5.61% | -0.83% | -4.30% | -4.54% | -2.22% | 5.80% | |||||||||||||||||||||||||
| Assets Growth (5y) | 29.30% | 24.42% | 14.21% | 12.17% | 12.26% | 14.18% | 14.09% | 14.08% | 14.10% | 14.00% | 11.93% | 12.28% | 10.47% | 9.81% | 4.02% | 4.45% | 7.64% | ||||||||||||||||||||||||
| Assets (QoQ) | 0.74% | 23.21% | -1.72% | -4.02% | -3.54% | -0.89% | -5.62% | 2.01% | -1.01% | 2.98% | 2.01% | 1.11% | -2.14% | -1.88% | -2.45% | 3.14% | 22.19% | ||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 27.00% | 6.22% | -36.72% | 10.30% | 141.23% | 226.70% | 99.56% | -63.49% | -70.11% | -67.64% | -34.15% | -29.09% | 145.36% | 94.86% | 311.60% | 156.09% | 21.13% | -26.13% | -61.77% | 6.54% | |||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 8.82% | -5.56% | -10.60% | 101.95% | 53.35% | 20.41% | 40.28% | 7.91% | -2.89% | 3.94% | -5.97% | -34.15% | 20.95% | 27.24% | 75.53% | -12.80% | -3.86% | -22.48% | 1.19% | 24.61% | |||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 18.14% | 1.16% | 8.49% | 30.19% | 41.97% | 33.96% | 13.20% | -4.78% | -1.46% | -2.30% | -1.25% | 16.35% | 21.47% | 1.94% | 49.56% | 17.94% | 22.17% | 10.08% | 5.52% | -4.87% | |||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -66.55% | -35.98% | 60.05% | 221.80% | -26.84% | -13.30% | -2.24% | -41.12% | -40.10% | -6.15% | 98.94% | -36.59% | 107.27% | -25.47% | 320.21% | -60.55% | -1.96% | -54.55% | 117.45% | 9.95% | |||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 62.24% | -70.15% | -55.90% | 14.54% | 34.48% | -7.53% | 48.36% | 35.15% | 53.35% | 35.91% | 7.01% | -19.35% | -20.56% | -9.55% | -18.48% | 178.08% | |||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 57.10% | 19.87% | 23.23% | 12.57% | 18.30% | 14.09% | -1.28% | -31.88% | -25.09% | -6.90% | -3.11% | 12.91% | 17.89% | 4.36% | 8.98% | 44.72% | |||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 38.30% | 7.47% | 5.67% | 4.53% | 1.53% | 5.93% | 18.12% | 12.77% | 26.43% | 22.50% | 31.01% | 12.39% | 21.32% | 10.11% | 3.23% | -17.22% | -18.18% | 12.60% | |||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -9.65% | -41.04% | 53.14% | -20.39% | 22.91% | -10.25% | 5.30% | 27.73% | 11.97% | 1.83% | -6.68% | 0.56% | -15.61% | 0.30% | 6.26% | -9.36% | 187.86% | ||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 201.49% | -2,633.14% | 36.72% | 90.40% | -383.11% | 95.95% | -99.56% | 63.49% | 68.12% | 67.64% | 34.15% | 29.09% | -145.36% | -94.86% | -311.60% | -156.09% | -21.13% | 26.13% | 61.77% | -6.54% | |||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 44.70% | -308.14% | 10.60% | -5.06% | -50.10% | -20.41% | -40.28% | -7.91% | 2.89% | 29.00% | 5.97% | 70.81% | -61.53% | 70.56% | -75.53% | 12.80% | 1.79% | 22.48% | -1.19% | -24.61% | |||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 30.87% | -143.44% | -88.67% | -30.19% | 31.75% | 44.55% | -13.20% | 9.39% | 1.46% | 2.30% | 1.25% | 21.39% | -21.47% | -1.94% | -49.56% | -17.94% | -22.17% | 12.42% | -5.52% | 41.61% | |||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 102.33% | -6,567.24% | 98.02% | -221.80% | 31.38% | 7.55% | 2.24% | 41.12% | 40.10% | 6.15% | -98.94% | 36.59% | -107.27% | 25.47% | -320.21% | 60.55% | 1.96% | 54.55% | -117.45% | -9.95% | |||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -162.12% | -122.77% | -241.45% | -29.14% | 235.20% | 524.27% | 70.03% | 187.15% | -79.63% | -3.09% | 144.18% | -35.08% | 102.41% | -106.62% | 295.02% | -142.92% | 14.56% | 468.57% | -115.37% | -111.44% | |||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -73.19% | -31.54% | -341.00% | -23.65% | 65.18% | 6.45% | 19.75% | 104.06% | -44.48% | -2.18% | -42.78% | 9.73% | 36.75% | 35.19% | 36.14% | -40.95% | -22.12% | -38.16% | 35.50% | -37.32% | |||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -163.86% | -18.99% | -25.45% | -13.33% | 37.83% | 0.47% | -69.20% | -2.73% | 27.96% | 2.56% | 67.94% | -3.67% | 13.20% | -15.75% | 23.75% | -12.61% | -16.88% | -25.57% | -16.15% | -26.18% | |||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -209.34% | 36.88% | -296.96% | 125.86% | 108.61% | 98.09% | -128.04% | 347.80% | -85.20% | 842.18% | -87.21% | 264.11% | -53.85% | -130.82% | 862.74% | -139.56% | 223.16% | -0.83% | -131.81% | -444.22% | |||||||||||||||||||||
| EBITDA Margin Growth (1y) | 256.00 | -11.00 | -333.00 | -141.00 | 109.00 | 28.00 | -145.00 | -909.00 | -1160.00 | -988.00 | -398.00 | 46.00 | 227.00 | 337.00 | 138.00 | -90.00 | -794.00 | -565.00 | 129.00 | 446.00 | |||||||||||||||||||||
| EBITDA Margin Growth (3y) | 147.00 | 146.00 | 144.00 | 536.00 | 700.00 | 296.00 | -38.00 | -577.00 | -796.00 | -971.00 | -876.00 | -1004.00 | -825.00 | -623.00 | -405.00 | -954.00 | -1727.00 | -1216.00 | -131.00 | 401.00 | |||||||||||||||||||||
| EBITDA Margin Growth (5y) | 169.00 | -165.00 | -559.00 | 16.00 | 395.00 | -72.00 | -584.00 | -1197.00 | -904.00 | -814.00 | -399.00 | -328.00 | -233.00 | -355.00 | -298.00 | -621.00 | -1362.00 | -1199.00 | -609.00 | -649.00 | |||||||||||||||||||||
| EBITDA Margin (QoQ) | -87.00 | -237.00 | -212.00 | 395.00 | 163.00 | -318.00 | -385.00 | -369.00 | -88.00 | -146.00 | 205.00 | 74.00 | 93.00 | -35.00 | 6.00 | -153.00 | -610.00 | 193.00 | 700.00 | 163.00 | |||||||||||||||||||||
| EBIT Growth (1y) | 69.14% | 14.98% | -42.68% | -1.66% | 53.55% | 10.22% | -54.19% | -111.72% | -114.82% | -144.18% | -178.04% | 22.16% | 92.02% | 84.27% | 68.67% | -113.97% | -4,945.45% | -1,005.03% | 277.90% | 248.66% | |||||||||||||||||||||
| EBIT Growth (3y) | 22.44% | 39.81% | 52.74% | 101.92% | 113.98% | 46.70% | -4.48% | -32.24% | -33.61% | -36.80% | -30.16% | -27.85% | -26.37% | -27.58% | -28.30% | -29.96% | -37.45% | -40.41% | -24.23% | 64.80% | |||||||||||||||||||||
| EBIT Growth (5y) | 25.77% | 11.12% | -5.13% | 16.07% | 30.64% | 8.04% | -25.26% | -16.13% | -19.31% | -27.21% | -26.77% | -22.43% | -16.17% | -17.29% | -17.22% | -20.31% | -28.84% | -24.35% | -35.21% | -22.18% | |||||||||||||||||||||
| EBIT Margin Growth (1y) | 256.00 | -11.00 | -333.00 | -141.00 | 109.00 | 28.00 | -145.00 | -909.00 | -1160.00 | -988.00 | -398.00 | 46.00 | 227.00 | 337.00 | 138.00 | -90.00 | -794.00 | -565.00 | 129.00 | 446.00 | |||||||||||||||||||||
| EBIT Margin Growth (3y) | 147.00 | 146.00 | 144.00 | 536.00 | 700.00 | 296.00 | -38.00 | -577.00 | -796.00 | -971.00 | -876.00 | -1004.00 | -825.00 | -623.00 | -405.00 | -954.00 | -1727.00 | -1216.00 | -131.00 | 401.00 | |||||||||||||||||||||
| EBIT Margin Growth (5y) | 169.00 | -165.00 | -559.00 | 16.00 | 395.00 | -72.00 | -584.00 | -1197.00 | -904.00 | -814.00 | -399.00 | -328.00 | -233.00 | -355.00 | -298.00 | -621.00 | -1362.00 | -1199.00 | -609.00 | -649.00 | |||||||||||||||||||||
| EBIT Margin (QoQ) | -87.00 | -237.00 | -212.00 | 395.00 | 163.00 | -318.00 | -385.00 | -369.00 | -88.00 | -146.00 | 205.00 | 74.00 | 93.00 | -35.00 | 6.00 | -153.00 | -610.00 | 193.00 | 700.00 | 163.00 | |||||||||||||||||||||
| EBIT (QoQ) | -15.93% | -22.89% | -35.97% | 136.94% | 31.26% | -44.65% | -73.39% | -160.62% | -66.00% | -64.99% | 53.00% | 39.53% | 82.98% | -225.19% | 6.39% | -312.97% | -301.34% | 28.78% | 115.07% | 245.08% | |||||||||||||||||||||
| EBT Growth (1y) | 93.53% | -1.85% | -45.22% | -1.36% | 48.93% | -3.49% | -106.10% | -134.52% | -133.85% | -191.39% | -1,395.56% | 48.11% | 73.87% | 74.44% | 64.10% | -59.90% | -749.43% | -394.97% | 102.90% | 181.13% | |||||||||||||||||||||
| EBT Growth (3y) | 29.71% | 58.92% | 293.71% | 357.58% | 247.70% | -17.27% | -29.49% | -46.56% | -43.83% | -42.04% | -35.72% | -29.60% | -28.70% | -30.56% | -32.53% | -31.74% | -40.12% | -46.68% | 29.18% | 38.79% | |||||||||||||||||||||
| EBT Growth (5y) | 27.88% | -7.83% | -8.07% | 16.30% | 30.68% | 4.73% | -15.22% | -18.51% | -25.39% | -40.83% | -125.02% | -80.50% | -41.73% | -16.35% | -23.89% | -24.18% | -33.02% | -25.35% | -65.07% | -25.52% | |||||||||||||||||||||
| EBT Margin Growth (1y) | 304.00 | -96.00 | -309.00 | -130.00 | 76.00 | -40.00 | -326.00 | -1141.00 | -1337.00 | -1069.00 | -377.00 | 229.00 | 384.00 | 478.00 | 282.00 | -72.00 | -803.00 | -571.00 | 122.00 | 461.00 | |||||||||||||||||||||
| EBT Margin Growth (3y) | 236.00 | 244.00 | 291.00 | 689.00 | 784.00 | -823.00 | -167.00 | -750.00 | -957.00 | -1205.00 | -1012.00 | -1041.00 | -877.00 | -631.00 | -420.00 | -984.00 | -1756.00 | -1162.00 | 27.00 | 618.00 | |||||||||||||||||||||
| EBT Margin Growth (5y) | 206.00 | -1129.00 | -604.00 | 21.00 | 359.00 | -140.00 | -714.00 | -1390.00 | -1026.00 | -865.00 | -412.00 | -223.00 | -169.00 | -1414.00 | -262.00 | -593.00 | -1376.00 | -1298.00 | -607.00 | -653.00 | |||||||||||||||||||||
| EBT Margin (QoQ) | -82.00 | -260.00 | -192.00 | 405.00 | 123.00 | -376.00 | -478.00 | -410.00 | -73.00 | -107.00 | 214.00 | 196.00 | 82.00 | -13.00 | 18.00 | -159.00 | -649.00 | 219.00 | 711.00 | 180.00 | |||||||||||||||||||||
| EBT (QoQ) | -16.05% | -28.40% | -37.63% | 163.09% | 26.75% | -53.60% | -103.94% | -1,388.15% | -24.30% | -25.27% | 35.46% | 48.37% | 37.41% | -22.53% | 9.35% | -130.01% | -232.48% | 28.60% | 100.53% | 6,340.48% | |||||||||||||||||||||
| EPS (Basic) Growth (1y) | 42.79% | 66.68% | -46.21% | -7.40% | 54.45% | -5.97% | -100.06% | -194.43% | -135.26% | -182.42% | -173,533.21% | 78.52% | 76.85% | 70.46% | 55.23% | -80.64% | -707.75% | -287.38% | 46.80% | 110.24% | |||||||||||||||||||||
| EPS (Basic) Growth (3y) | 18.19% | 46.17% | 60.37% | 268.59% | 190.63% | -27.38% | -26.02% | -63.60% | -40.57% | -48.76% | -37.03% | -29.82% | -28.59% | -30.63% | -35.30% | -33.26% | -38.55% | -43.31% | -645.05% | 26.82% | |||||||||||||||||||||
| EPS (Basic) Growth (5y) | -61.02% | -42.68% | -11.60% | 13.62% | 12.28% | 26.77% | -14.87% | -21.52% | -23.72% | 2.74% | -44.93% | -64.80% | -31.98% | -15.92% | -23.71% | -23.93% | -28.13% | -28.31% | -16.40% | -48.93% | |||||||||||||||||||||
| EPS (Basic) (QoQ) | -19.47% | -19.52% | -46.53% | 167.22% | 34.31% | -51.00% | -100.03% | -411,153.71% | 49.84% | -14.52% | 26.50% | 49.13% | 45.94% | -46.12% | -11.41% | -105.27% | -141.73% | 29.93% | 84.70% | 139.52% | |||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 41.36% | 64.56% | -45.64% | -5.65% | 56.47% | -4.40% | -100.06% | -195.67% | -135.61% | -183.13% | -173,533.21% | 78.52% | 76.85% | 70.46% | 55.23% | -80.64% | -707.75% | -287.38% | 46.80% | 109.99% | |||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 17.81% | 46.03% | 60.21% | 268.45% | 190.82% | -27.22% | -26.02% | -63.90% | -40.74% | -49.00% | -37.29% | -29.94% | -28.64% | -30.74% | -35.43% | -33.35% | -38.66% | -43.44% | -645.05% | 26.80% | |||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -46.21% | -39.81% | -11.17% | 14.41% | 12.94% | 27.12% | -14.87% | -21.62% | -23.83% | 2.41% | -45.17% | -65.13% | -32.13% | -15.94% | -23.85% | -24.00% | -28.27% | -28.45% | -16.44% | -48.86% | |||||||||||||||||||||
| EPS (Diluted) (QoQ) | -18.74% | -19.72% | -45.98% | 167.73% | 34.76% | -50.95% | -100.04% | -411,153.71% | 49.84% | -14.52% | 26.50% | 49.13% | 45.94% | -46.12% | -11.41% | -105.27% | -141.73% | 29.93% | 84.70% | 138.53% | |||||||||||||||||||||
| FCF Margin Growth (1y) | -1586.00 | -1949.00 | -2119.00 | -165.00 | 1,002.00 | 1,446.00 | 571.00 | 1,288.00 | -244.00 | 682.00 | 799.00 | -519.00 | 22.00 | -2031.00 | 5.00 | -1337.00 | -15.00 | 560.00 | -410.00 | -186.00 | |||||||||||||||||||||
| FCF Margin Growth (3y) | -371.00 | -2554.00 | -976.00 | -1468.00 | 187.00 | -433.00 | 285.00 | 1,571.00 | -828.00 | 179.00 | -750.00 | 605.00 | 780.00 | 97.00 | 1,374.00 | -567.00 | -236.00 | -789.00 | 393.00 | -2041.00 | |||||||||||||||||||||
| FCF Margin Growth (5y) | -551.00 | -2043.00 | -416.00 | -1066.00 | 809.00 | -928.00 | -611.00 | 203.00 | 387.00 | -426.00 | 393.00 | -698.00 | -34.00 | -1782.00 | 1,089.00 | -285.00 | -821.00 | -1292.00 | -1155.00 | -918.00 | |||||||||||||||||||||
| FCF Margin (QoQ) | -794.00 | 285.00 | -962.00 | 1,305.00 | 373.00 | 730.00 | -1837.00 | 2,023.00 | -1159.00 | 1,655.00 | -1720.00 | 705.00 | -618.00 | -398.00 | 315.00 | -636.00 | 704.00 | 177.00 | -655.00 | -412.00 | |||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -186.14% | -129.57% | -296.04% | -149.30% | 164.72% | 382.06% | 55.43% | 1,521.45% | -86.27% | 11.06% | 101.77% | -36.13% | 37.14% | -119.50% | 57.96% | -201.05% | -3.32% | 185.99% | -2,112.50% | -59.76% | |||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -49.09% | -33.30% | -96.84% | -27.68% | 76.08% | 4.14% | 9.04% | 72.39% | -57.54% | -2.52% | -75.06% | 64.80% | 28.50% | 15.15% | 26.25% | -109.35% | -43.32% | -42.90% | 17.37% | -44.72% | |||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -67.93% | -20.30% | -23.26% | -15.99% | 28.07% | -2.59% | -31.78% | -2.34% | 18.07% | 2.93% | 15.55% | -5.80% | 0.55% | -17.55% | 15.11% | -15.05% | -36.72% | -31.10% | -20.04% | -55.96% | |||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -644.41% | 36.71% | -252.09% | 95.94% | 814.76% | 175.82% | -155.64% | 229.60% | -93.10% | 2,131.02% | -99.11% | 4,564.01% | -85.18% | -417.18% | 107.20% | -3,083.67% | 114.18% | 182.09% | -268.59% | -136.86% | |||||||||||||||||||||
| Gross Margin Growth (1y) | 232.00 | 234.00 | 5.00 | 6.00 | 127.00 | -15.00 | -27.00 | -291.00 | -564.00 | -621.00 | -330.00 | -134.00 | 93.00 | 157.00 | 25.00 | -125.00 | -854.00 | -219.00 | 93.00 | 258.00 | |||||||||||||||||||||
| Gross Margin Growth (3y) | 50.00 | 119.00 | 31.00 | 280.00 | 447.00 | 252.00 | 164.00 | 71.00 | -204.00 | -402.00 | -352.00 | -420.00 | -344.00 | -479.00 | -332.00 | -551.00 | -1325.00 | -683.00 | -212.00 | -1.00 | |||||||||||||||||||||
| Gross Margin Growth (5y) | 62.00 | 7.00 | -116.00 | 211.00 | 316.00 | 33.00 | -179.00 | -371.00 | -387.00 | -517.00 | -325.00 | -146.00 | -23.00 | -212.00 | -141.00 | -189.00 | -965.00 | -464.00 | -234.00 | -287.00 | |||||||||||||||||||||
| Gross Margin (QoQ) | -17.00 | -24.00 | -137.00 | 184.00 | 104.00 | -166.00 | -149.00 | -80.00 | -168.00 | -223.00 | 142.00 | 116.00 | 59.00 | -159.00 | 10.00 | -35.00 | -670.00 | 476.00 | 321.00 | 131.00 | |||||||||||||||||||||
| Gross Profit Growth (1y) | 34.24% | 36.76% | 11.19% | 17.12% | 45.66% | 4.11% | -24.34% | -53.59% | -62.13% | -58.40% | -30.82% | -0.72% | 15.46% | 32.67% | 24.04% | 6.44% | -60.17% | -22.27% | 13.10% | 50.66% | |||||||||||||||||||||
| Gross Profit Growth (3y) | 15.65% | 29.87% | 29.51% | 41.60% | 45.36% | 23.58% | 4.93% | -4.18% | -9.53% | -16.02% | -16.51% | -18.58% | -13.96% | -16.87% | -13.41% | -21.14% | -44.16% | -24.58% | -0.99% | 16.77% | |||||||||||||||||||||
| Gross Profit Growth (5y) | 20.91% | 17.02% | 12.84% | 18.73% | 21.31% | 10.99% | -4.84% | -10.12% | -3.13% | -1.05% | 2.60% | 5.52% | 6.08% | 0.82% | -0.18% | -1.45% | -19.38% | -9.39% | -3.98% | -2.85% | |||||||||||||||||||||
| Gross Profit (QoQ) | -7.85% | 7.66% | -6.48% | 26.24% | 14.60% | -23.05% | -32.04% | -22.56% | -6.50% | -15.47% | 13.02% | 11.15% | 8.74% | -2.88% | 5.67% | -4.63% | -59.31% | 89.56% | 53.74% | 27.05% | |||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 133.41% | 58.07% | -28.20% | -24.16% | -29.73% | -61.95% | -84.58% | -104.81% | -109.38% | -139.91% | -186.68% | -110.73% | 74.98% | 56.18% | 22.04% | -143.15% | -4,899.67% | -997.17% | 274.51% | 267.28% | |||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 46.61% | 70.28% | 86.03% | 122.54% | 100.25% | 22.53% | -23.10% | -28.92% | -29.14% | -30.84% | -27.98% | -27.58% | -26.34% | -27.37% | -28.14% | -30.96% | -46.95% | -57.66% | 5.65% | 119.47% | |||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 20.15% | 5.56% | -19.12% | -7.17% | -2.85% | -16.34% | -33.68% | -15.45% | -17.16% | -22.42% | -23.39% | -25.53% | -16.96% | -18.35% | -18.20% | -22.27% | -31.45% | -25.83% | -33.44% | -20.76% | |||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -10.06% | -21.14% | -39.23% | 75.96% | -16.66% | -57.30% | -75.37% | -154.83% | -62.58% | -81.72% | 46.49% | -33.30% | 80.69% | -218.20% | 4.80% | -315.75% | -296.97% | 30.17% | 115.14% | 298.52% | |||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -162.31% | -130.20% | -311.73% | 111.41% | 176.04% | 157.11% | 56.97% | 36.57% | -183.42% | -86.60% | 225.72% | -22.48% | 124.18% | -293.39% | -97.24% | -239.53% | -86.84% | 174.44% | -1,603.43% | 1,081.22% | |||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 23.37% | -90.00% | -49.67% | 5.46% | 42.96% | -0.47% | 2.51% | 0.83% | -33.80% | -71.51% | 61.69% | 28.48% | 29.13% | 47.10% | 26.30% | -51.50% | -70.17% | -42.21% | 19.49% | 119.75% | |||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -77.92% | -31.43% | -57.38% | -8.93% | 19.47% | 2.55% | -26.20% | 112.99% | 22.18% | -17.95% | 30.70% | 4.43% | 16.93% | -17.67% | 15.24% | -25.46% | -58.32% | -49.37% | 1.56% | 29.58% | |||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 86.49% | -284.20% | 22.01% | 128.18% | -9.95% | 188.56% | -158.76% | 189.44% | -155.01% | 146.36% | 451.19% | -44.86% | -82.84% | -470.73% | 107.87% | -2,887.09% | 101.62% | 1,997.83% | -258.91% | 1,919.01% | |||||||||||||||||||||
| Net Income Growth (1y) | 75.74% | 103.27% | -45.08% | -5.81% | 56.61% | -4.46% | -100.06% | -195.91% | -135.91% | -183.81% | -179,680.00% | 75.25% | 73.37% | 66.86% | 49.28% | -84.04% | -723.23% | -304.79% | 45.84% | 110.61% | |||||||||||||||||||||
| Net Income Growth (3y) | 24.37% | 48.65% | 74.31% | 300.20% | 215.66% | -21.14% | -26.02% | -71.37% | -44.04% | -53.65% | -37.75% | -30.52% | -29.06% | -31.33% | -36.92% | -34.57% | -40.73% | -46.19% | -690.41% | 27.00% | |||||||||||||||||||||
| Net Income Growth (5y) | 19.20% | 3.07% | -8.94% | 16.91% | 15.23% | 28.16% | -14.87% | -22.31% | -25.24% | -0.57% | -51.27% | -76.68% | -38.01% | -16.39% | -27.29% | -27.59% | -33.03% | -33.14% | -16.75% | -46.54% | |||||||||||||||||||||
| Net Income (QoQ) | -18.93% | -19.84% | -45.90% | 167.91% | 34.80% | -51.10% | -100.04% | -413,020.00% | 49.53% | -14.14% | 24.46% | 43.13% | 45.70% | -42.04% | -15.62% | -106.36% | -142.91% | 30.16% | 84.53% | 140.42% | |||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 75.74% | 103.27% | -45.08% | -5.81% | 56.61% | -4.46% | -100.06% | -195.91% | -135.91% | -183.81% | -179,680.00% | 75.25% | 73.37% | 66.86% | 49.28% | -84.04% | -723.23% | -304.79% | 45.84% | 110.61% | |||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 24.37% | 48.65% | 74.31% | 300.20% | 215.66% | -21.14% | -26.02% | -71.37% | -44.04% | -53.65% | -37.75% | -30.52% | -29.06% | -31.33% | -36.92% | -34.57% | -40.73% | -46.19% | -690.41% | 27.00% | |||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 19.20% | 3.07% | -8.94% | 16.91% | 15.23% | 28.16% | -14.87% | -22.31% | -25.24% | -0.57% | -51.27% | -76.68% | -38.01% | -16.39% | -27.29% | -27.59% | -33.03% | -33.14% | -16.75% | -46.54% | |||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -18.93% | -19.84% | -45.90% | 167.91% | 34.80% | -51.10% | -100.04% | -413,020.00% | 49.53% | -14.14% | 24.46% | 43.13% | 45.70% | -42.04% | -15.62% | -106.36% | -142.91% | 30.16% | 84.53% | 140.42% | |||||||||||||||||||||
| Net Margin Growth (1y) | 242.00 | 219.00 | -279.00 | -156.00 | 111.00 | -47.00 | -274.00 | -1770.00 | -1346.00 | -1055.00 | -446.00 | 865.00 | 398.00 | 416.00 | 260.00 | -140.00 | -824.00 | -545.00 | 90.00 | 425.00 | |||||||||||||||||||||
| Net Margin Growth (3y) | 155.00 | 1,335.00 | 164.00 | 629.00 | 757.00 | -1058.00 | -155.00 | -1424.00 | -993.00 | -883.00 | -1000.00 | -1061.00 | -837.00 | -686.00 | -461.00 | -1045.00 | -1771.00 | -1184.00 | -96.00 | 1,150.00 | |||||||||||||||||||||
| Net Margin Growth (5y) | -24.00 | -454.00 | -589.00 | 36.00 | -52.00 | 1,003.00 | -648.00 | -2243.00 | -1080.00 | 233.00 | -556.00 | -276.00 | -191.00 | -1698.00 | -341.00 | -699.00 | -1418.00 | -1012.00 | -650.00 | -776.00 | |||||||||||||||||||||
| Net Margin (QoQ) | -105.00 | -188.00 | -243.00 | 379.00 | 163.00 | -346.00 | -471.00 | -1116.00 | 587.00 | -55.00 | 138.00 | 195.00 | 120.00 | -38.00 | -17.00 | -205.00 | -563.00 | 241.00 | 617.00 | 130.00 | |||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 69.14% | 14.98% | -42.68% | -1.66% | 53.55% | 10.22% | -54.19% | -111.72% | -114.82% | -144.18% | -178.04% | 22.16% | 92.02% | 84.27% | 68.67% | -113.97% | -4,945.45% | -1,005.03% | 277.90% | 248.66% | |||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 22.44% | 39.81% | 52.74% | 101.92% | 113.98% | 46.70% | -4.48% | -32.24% | -33.61% | -36.80% | -30.16% | -27.85% | -26.37% | -27.58% | -28.30% | -29.96% | -37.45% | -40.41% | -24.23% | 64.80% | |||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 25.77% | 11.12% | -5.13% | 16.07% | 30.64% | 8.04% | -25.26% | -16.13% | -19.31% | -27.21% | -26.77% | -22.43% | -16.17% | -17.29% | -17.22% | -20.31% | -28.84% | -24.35% | -35.21% | -22.18% | |||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -15.93% | -22.89% | -35.97% | 136.94% | 31.26% | -44.65% | -73.39% | -160.62% | -66.00% | -64.99% | 53.00% | 39.53% | 82.98% | -225.19% | 6.39% | -312.97% | -301.34% | 28.78% | 115.07% | 245.08% | |||||||||||||||||||||
| Operating Margin Growth (1y) | 256.00 | -11.00 | -333.00 | -141.00 | 109.00 | 28.00 | -145.00 | -909.00 | -1160.00 | -988.00 | -398.00 | 46.00 | 227.00 | 337.00 | 138.00 | -90.00 | -794.00 | -565.00 | 129.00 | 446.00 | |||||||||||||||||||||
| Operating Margin Growth (3y) | 147.00 | 146.00 | 144.00 | 536.00 | 700.00 | 296.00 | -38.00 | -577.00 | -796.00 | -971.00 | -876.00 | -1004.00 | -825.00 | -623.00 | -405.00 | -954.00 | -1727.00 | -1216.00 | -131.00 | 401.00 | |||||||||||||||||||||
| Operating Margin Growth (5y) | 169.00 | -165.00 | -559.00 | 16.00 | 395.00 | -72.00 | -584.00 | -1197.00 | -904.00 | -814.00 | -399.00 | -328.00 | -233.00 | -355.00 | -298.00 | -621.00 | -1362.00 | -1199.00 | -609.00 | -649.00 | |||||||||||||||||||||
| Operating Margin (QoQ) | -87.00 | -237.00 | -212.00 | 395.00 | 163.00 | -318.00 | -385.00 | -369.00 | -88.00 | -146.00 | 205.00 | 74.00 | 93.00 | -35.00 | 6.00 | -153.00 | -610.00 | 193.00 | 700.00 | 163.00 | |||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 75.74% | 18.67% | -45.08% | -5.81% | 56.61% | -4.46% | -100.06% | -195.91% | -135.91% | -183.81% | -179,680.00% | 75.25% | 73.37% | 66.86% | 49.28% | -84.04% | -723.23% | -304.79% | 45.84% | 110.61% | |||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 24.37% | 62.15% | 74.31% | 300.20% | 215.66% | 21.31% | -26.02% | -71.37% | -44.04% | -43.42% | -37.75% | -30.52% | -29.06% | -31.33% | -36.92% | -34.57% | -40.73% | -46.19% | -690.41% | 27.00% | |||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 14.07% | 20.54% | -9.10% | 15.52% | 15.22% | -5.85% | -14.87% | -22.31% | -25.24% | -40.19% | -51.27% | -76.68% | -38.01% | -20.07% | -27.29% | -27.59% | -33.03% | -26.78% | -16.75% | -46.54% | |||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -18.93% | -19.84% | -45.90% | 167.91% | 34.80% | -51.10% | -100.04% | -413,020.00% | 49.53% | -14.14% | 24.46% | 43.13% | 45.70% | -42.04% | -15.62% | -106.36% | -142.91% | 30.16% | 84.53% | 140.42% | |||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 19.10% | 103.78% | 80.04% | 15.08% | 0.69% | -5.41% | -8.56% | -9.88% | -7.23% | 2.28% | 11.40% | 22.17% | 23.62% | 9.54% | 0.17% | -0.98% | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 9.57% | 26.85% | 30.45% | 30.09% | 31.64% | 29.42% | 29.25% | 30.42% | 25.58% | 19.40% | 18.92% | 3.65% | 4.91% | 1.96% | 0.68% | 2.92% | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 47.95% | 41.67% | 23.32% | 22.84% | 20.09% | 18.98% | 17.32% | 16.12% | 15.46% | 15.70% | 16.32% | 18.37% | 19.00% | 19.88% | 19.97% | 17.19% | 15.54% | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 1.36% | 60.50% | 2.59% | 3.49% | -2.53% | -2.70% | -3.62% | 0.04% | -3.93% | 0.16% | 6.25% | 8.97% | 5.35% | 1.35% | -5.84% | -0.36% | 4.14% | ||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -58.00 | 360.00 | -101.00 | -1111.00 | -1158.00 | -603.00 | -130.00 | 234.00 | 385.00 | 175.00 | -119.00 | -342.00 | -366.00 | -165.00 | |||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -63.00 | -92.00 | 75.00 | 15.00 | -468.00 | -994.00 | -852.00 | -1053.00 | -1072.00 | -1067.00 | -978.00 | -1219.00 | -1139.00 | -594.00 | |||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 78.00 | 65.00 | -638.00 | -1000.00 | -1303.00 | -1112.00 | -381.00 | -123.00 | -802.00 | -758.00 | -897.00 | -1243.00 | -960.00 | -1034.00 | -1063.00 | ||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 77.00 | -1.00 | -56.00 | -389.00 | -390.00 | -276.00 | -103.00 | 166.00 | 83.00 | 88.00 | 47.00 | -44.00 | -210.00 | -135.00 | 24.00 | 156.00 | |||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 496.00 | 344.00 | -205.00 | -1051.00 | -1079.00 | -793.00 | -342.00 | 36.00 | 170.00 | 131.00 | -148.00 | -386.00 | -390.00 | -177.00 | |||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -381.00 | -425.00 | 524.00 | 425.00 | 14.00 | -557.00 | -913.00 | -1142.00 | -1381.00 | -1395.00 | -1221.00 | -1402.00 | -1299.00 | -839.00 | |||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -533.00 | -427.00 | -955.00 | -1434.00 | -1681.00 | -1388.00 | -797.00 | -569.00 | -492.00 | -483.00 | -648.00 | -1047.00 | -1263.00 | -1362.00 | -1427.00 | ||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 62.00 | -93.00 | -77.00 | -276.00 | -402.00 | -296.00 | -104.00 | 10.00 | 49.00 | 81.00 | 30.00 | -29.00 | -230.00 | -157.00 | 26.00 | 184.00 | |||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 244.00 | 456.00 | -144.00 | -1118.00 | -1192.00 | -621.00 | -782.00 | 74.00 | 238.00 | 112.00 | -201.00 | -439.00 | -438.00 | -208.00 | |||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -147.00 | -160.00 | 459.00 | 362.00 | -254.00 | -218.00 | -805.00 | -1052.00 | -1221.00 | -1244.00 | -1188.00 | -1483.00 | -1392.00 | -717.00 | |||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 36.00 | 16.00 | -909.00 | -609.00 | -1422.00 | -1197.00 | -233.00 | 562.00 | -585.00 | -592.00 | -763.00 | -1201.00 | -1171.00 | -1252.00 | -1318.00 | ||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 78.00 | 19.00 | -62.00 | -492.00 | 217.00 | -781.00 | -136.00 | 80.00 | 55.00 | 75.00 | 28.00 | -47.00 | -258.00 | -163.00 | 30.00 | 183.00 | |||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 256.00 | -11.00 | -333.00 | -141.00 | 109.00 | 28.00 | -145.00 | -909.00 | -1160.00 | -988.00 | -398.00 | 46.00 | 227.00 | 337.00 | 138.00 | -90.00 | -794.00 | -565.00 | 129.00 | 446.00 | |||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 147.00 | 146.00 | 144.00 | 536.00 | 700.00 | 296.00 | -38.00 | -577.00 | -796.00 | -971.00 | -876.00 | -1004.00 | -825.00 | -623.00 | -405.00 | -954.00 | -1727.00 | -1216.00 | -131.00 | 401.00 | |||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 169.00 | -165.00 | -559.00 | 16.00 | 395.00 | -72.00 | -584.00 | -1197.00 | -904.00 | -814.00 | -399.00 | -328.00 | -233.00 | -355.00 | -298.00 | -621.00 | -1362.00 | -1199.00 | -609.00 | -649.00 | |||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -87.00 | -237.00 | -212.00 | 395.00 | 163.00 | -318.00 | -385.00 | -369.00 | -88.00 | -146.00 | 205.00 | 74.00 | 93.00 | -35.00 | 6.00 | -153.00 | -610.00 | 193.00 | 700.00 | 163.00 | |||||||||||||||||||||
| Revenue Growth (1y) | 15.45% | 17.24% | 10.80% | 16.74% | 35.30% | 5.06% | -22.95% | -43.86% | -44.67% | -32.56% | -10.84% | 9.85% | 7.31% | 14.65% | 21.39% | 18.23% | 13.34% | -4.15% | 4.75% | 22.68% | |||||||||||||||||||||
| Revenue Growth (3y) | 14.48% | 26.64% | 28.60% | 33.28% | 32.05% | 16.80% | 0.88% | -5.83% | -4.75% | -6.00% | -8.69% | -10.38% | -7.04% | -6.69% | -5.87% | -10.00% | -12.37% | -9.50% | 4.27% | 16.80% | |||||||||||||||||||||
| Revenue Growth (5y) | 19.99% | 16.93% | 14.54% | 15.59% | 16.67% | 10.53% | -2.63% | -5.77% | 2.35% | 7.55% | 7.88% | 7.86% | 6.45% | 4.26% | 2.13% | 1.64% | 1.00% | -1.81% | -0.65% | 0.87% | |||||||||||||||||||||
| Revenue (QoQ) | -6.89% | 9.26% | 2.07% | 12.42% | 7.91% | -15.16% | -25.14% | -18.09% | 6.35% | 3.42% | -1.03% | 0.92% | 3.89% | 10.49% | 4.79% | -1.71% | -0.41% | -6.56% | 14.52% | 15.12% | |||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 25.00% | 35.93% | 19.96% | 23.33% | 12.83% | 25.54% | 28.43% | 22.98% | -22.74% | -18.10% | -1.68% | 16.29% | 46.73% | 20.67% | -9.65% | -23.49% | -7.03% | 7.14% | |||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 20.48% | 37.33% | 25.79% | 27.15% | -1.18% | 7.84% | 26.76% | 25.57% | 23.55% | 5.18% | 9.07% | 15.91% | 17.29% | 12.48% | 4.49% | 3.05% | 1.77% | 1.93% | |||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 51.73% | 12.47% | 8.26% | 16.23% | 40.50% | -0.87% | 19.51% | 22.60% | 29.16% | 14.06% | 13.21% | 21.02% | 6.65% | 7.29% | 15.02% | 11.95% | 10.91% | 9.68% | 10.90% | ||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 11.11% | 12.23% | -13.96% | 2.68% | -4.26% | 17.60% | 11.11% | -1.68% | -39.85% | 24.66% | 33.37% | 16.29% | -24.11% | 2.52% | -0.14% | -1.52% | -7.79% | 18.16% | |||||||||||||||||||||||
| Tax Rate Growth (1y) | 947.00 | -5416.00 | -23.00 | 437.00 | -483.00 | 105.00 | 8,992.00 | -16453.00 | -598.00 | 860.00 | -11038.00 | 13,445.00 | -200.00 | -2820.00 | -4596.00 | -1850.00 | 328.00 | 2,246.00 | 309,655.00 | 12,264.00 | |||||||||||||||||||||
| Tax Rate Growth (3y) | 1,259.00 | -43189.00 | 95,605.00 | 4,576.00 | 3,310.00 | 1,603.00 | 10,674.00 | -15974.00 | -134.00 | -4452.00 | -2068.00 | -2571.00 | -1281.00 | -1856.00 | -6641.00 | -4858.00 | -470.00 | 285.00 | 294,021.00 | 23,860.00 | |||||||||||||||||||||
| Tax Rate Growth (5y) | 3,904.00 | -4448.00 | 526.00 | 317.00 | 8,630.00 | -19342.00 | 9,295.00 | -13919.00 | 178.00 | -42225.00 | 93,559.00 | 1,568.00 | 2,512.00 | -358.00 | -4960.00 | -4379.00 | -5.00 | -5026.00 | 302,991.00 | 7,843.00 | |||||||||||||||||||||
| Tax Rate (QoQ) | 332.00 | -1118.00 | 1,389.00 | -166.00 | -587.00 | -530.00 | 10,276.00 | -25612.00 | 15,268.00 | 927.00 | -1621.00 | -1128.00 | 1,623.00 | -1694.00 | -3397.00 | 1,617.00 | 3,801.00 | 225.00 | 304,012.00 | -295773.00 | |||||||||||||||||||||
| Total Debt Growth (1y) | -18.68% | 46.18% | 83.95% | 5.28% | -4.81% | -16.88% | -54.50% | -54.07% | -52.15% | -46.90% | -3.70% | -3.75% | -5.87% | -4.59% | -4.45% | -4.30% | |||||||||||||||||||||||||
| Total Debt Growth (3y) | -4.84% | 13.38% | 19.33% | 20.07% | 19.16% | 13.65% | 12.50% | 8.55% | -6.09% | -6.12% | -5.72% | -22.55% | -24.59% | -25.05% | -25.19% | -24.93% | |||||||||||||||||||||||||
| Total Debt Growth (5y) | 50.48% | 34.89% | 10.54% | 10.31% | 10.06% | 8.58% | 4.99% | -6.36% | -6.41% | -4.99% | -5.24% | -5.81% | -8.28% | -8.50% | -8.31% | -5.29% | -5.29% | ||||||||||||||||||||||||
| Total Debt (QoQ) | -1.17% | 78.04% | 1.90% | -0.57% | -2.21% | -3.92% | -11.03% | -45.58% | -1.26% | 0.08% | -1.28% | -1.29% | -1.31% | -2.12% | 0.06% | -1.14% | -1.16% |