Idaho Strategic Resources Growth Metrics (2013-2025) | IDR

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Growth Metrics Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 9.87%4.16%13.53%-1.50%14.83%25.01%20.87%32.11%13.21%13.62%11.40%5.28%5.89%11.60%30.09%22.22%13.42%-0.01%-8.39%-3.14%29.73%31.29%30.49%17.10%6.79%7.55%10.11%13.85%31.71%41.29%78.29%84.27%67.48%79.27%103.57%
Assets Growth (3y) 12.62%13.95%15.19%11.06%11.24%16.59%20.54%19.35%10.78%8.23%9.91%7.62%14.51%10.19%11.41%18.98%24.89%24.23%23.04%22.20%25.88%36.83%34.93%33.06%39.66%58.69%
Assets Growth (5y) 11.40%10.55%12.74%10.15%13.74%14.16%12.21%15.13%16.80%17.97%17.14%17.47%15.78%13.56%14.72%17.56%22.33%23.84%29.61%
Assets (QoQ) 2.31%-4.42%13.50%-1.01%-3.01%4.18%-1.52%15.40%5.59%0.73%7.64%-1.12%5.97%-1.24%1.72%-0.54%11.69%15.12%-4.43%-7.70%-1.54%5.47%1.05%2.57%-1.21%12.43%13.87%3.81%-1.81%0.89%3.85%4.54%0.53%4.32%20.14%12.14%26.85%7.82%9.19%20.04%44.05%
Capital Expenditures Growth (1y) 31.62%65.04%83.26%119.75%-419.21%75.97%-3.88%-506.69%-19.28%-94.95%54.32%-34.76%-665.60%-38.11%30.68%1,146.19%119.83%17.00%-84.81%217.58%-5.22%93.43%31.40%-86.42%2.66%149.59%22.02%386.44%238.38%336.60%293.55%180.09%
Capital Expenditures Growth (3y) -61.79%45.29%57.01%-2.67%-261.94%13.51%30.97%285.60%56.19%32.24%170.96%-269.93%-18.37%22.66%78.09%-37.56%40.55%48.77%176.24%84.79%22.76%
Capital Expenditures Growth (5y) 53.16%37.17%118.83%-74.18%57.42%36.86%41.90%112.44%49.20%22.04%40.99%58.75%-11.95%54.87%
Capital Expenditures (QoQ) -4,606.83%-5.33%81.80%92.42%-2,306.31%49.56%121.47%-299.26%-11.36%-118.06%15.95%41.56%-82.02%48.91%-147.96%-232.03%67.16%74.36%3,842.14%-93.71%1,778.85%-172.55%140.21%-78.65%143.86%461.80%-67.59%-56.44%65.65%-41.95%145.05%5.91%-19.02%131.45%70.46%36.66%-27.00%64.72%
Cash & Equivalents Growth (1y) 3,546.86%8,747.84%135.57%-47.10%-96.27%-34.72%-84.16%-81.49%-57.65%-92.13%320.07%148.63%5,316.21%2,800.54%-48.40%-19.52%-39.55%306.63%183.13%99.62%-94.01%-79.88%-60.23%9.54%215.04%368.78%-17.13%-40.93%-28.84%-12.58%39.62%162.96%-18.62%325.62%-51.60%-75.34%34.70%-54.92%
Cash & Equivalents Growth (3y) -16.79%65.62%16.15%-37.56%-5.06%14.20%-29.99%-28.19%140.24%110.12%83.08%58.67%25.19%187.39%-16.56%101.72%-8.57%-11.98%99.54%431.35%128.71%100.31%19.38%22.19%159.33%-17.57%-27.37%-7.95%18.82%
Cash & Equivalents Growth (5y) 79.94%251.40%18.01%-17.12%-50.08%4.04%-17.32%206.10%146.03%-0.08%66.42%40.29%57.82%55.35%67.40%39.65%11.37%22.81%55.85%197.50%47.28%97.31%
Cash & Equivalents (QoQ) -87.92%12,592.30%106.34%15.24%-70.68%237.93%-53.66%-91.87%413.02%-18.02%-45.85%-81.40%-4.72%4,278.02%-67.95%305.15%-48.98%-22.12%-50.01%204.29%243.23%-45.78%-64.75%-90.86%1,052.57%7.16%-68.04%-51.62%310.76%72.48%-8.08%-28.02%-27.38%22.94%10.74%-11.58%15.98%131.55%-65.73%362.46%-86.81%18.00%87.15%54.79%
Cash from Investing Activities Growth (1y) -549.98%-16,201.33%-1,262.99%-832.99%-44.88%77.57%86.83%-94.96%-618.26%21.44%-75.28%79.50%90.48%-108.54%164.89%-168.30%-554.98%2,837.50%-38.78%-17.89%80.92%-52.11%72.02%-156.66%-43.05%-44.08%24.42%78.21%-78.50%-141.47%-1,486.01%-495.16%-999.27%-98.36%-15.63%-1,829.46%
Cash from Investing Activities Growth (3y) -265.50%-211.99%-67.32%-55.07%0.31%28.38%29.06%-2.35%-64.84%260.49%39.19%13.45%50.82%-0.01%-42.33%-150.27%-50.58%-99.81%-74.26%-49.69%-49.31%-203.91%-90.39%-140.22%-192.49%
Cash from Investing Activities Growth (5y) -98.99%338.41%1.29%-63.80%-4.36%9.01%-119.03%-40.29%-60.94%-58.38%-46.57%-88.01%-41.92%-17.00%-16.94%-57.36%-54.20%-94.38%
Cash from Investing Activities (QoQ) -76.92%1,500.00%-142.02%-190.05%-725.74%-15.57%66.29%54.96%-27.82%32.15%-399.05%-65.94%86.02%-51.39%41.64%22.92%-206.21%147.11%-341.30%-88.16%1,379.82%-98.95%-564.65%69.55%-1,029.71%83.68%-15.99%28.86%-107.80%-49.69%35.35%28.36%-9.01%56.84%-429.58%3.08%-616.00%83.81%-878.14%82.51%-317.40%-170.22%
Cash from Operations Growth (1y) -459.20%-855.65%-932.15%-99.31%2.07%156.87%150.59%76.85%72.73%-96.64%-463.11%-97.17%-39.46%2,147.70%156.90%148.28%172.16%-793.09%-231.44%-521.57%-241.07%-17.93%-1,849.53%-7,096.62%132.06%118.96%216.09%163.87%300.36%1,504.77%167.62%1,140.20%314.28%-6.60%34.73%-2.97%
Cash from Operations Growth (3y) -14.30%29.72%-166.66%3.10%28.06%34.44%44.95%30.46%31.51%-93.43%-67.69%-58.91%-12.39%-130.43%61.29%26.31%-9.94%-104.53%77.45%297.00%721.43%94.14%69.17%83.57%113.17%
Cash from Operations Growth (5y) 28.49%-95.37%-69.96%-13.11%17.64%-59.43%-61.64%15.00%-22.02%-54.17%-57.97%-27.83%12.42%18.00%27.07%21.86%29.95%94.77%
Cash from Operations (QoQ) 43.76%22.05%-1,075.43%-8.52%3.89%15.81%-126.98%46.68%155.81%-25.10%-203.87%37.20%106.88%-8,189.34%43.60%55.58%210.91%104.78%-52.15%-33.61%-1,165.32%61.17%-53.48%77.78%93.96%110.29%-13,367.26%-43.04%0.20%63.06%160.79%-15.42%511.20%-79.67%281.00%239.03%1.93%-5.80%27.27%-23.56%47.04%-32.17%
EBITDA Margin Growth (1y) -35.25M-45.99M-0.30M-0.01M35.30M46.00M0.59M-0.05M-0.03M-0.01M-0.07M0.10M0.04M0.02M0.07M0.01M-876.000.04M-0.01M-0.00M171.00-0.04M0.01M0.01M0.00M-0.01M0.01M0.00M0.00M0.01M-990.000.00M0.00M0.00M0.00M-0.00M-0.00M-248.00
EBITDA Margin Growth (3y) 0.02M-0.01M0.23M0.04M35.31M46.00M0.59M0.06M0.00M0.04M-0.01M0.10M0.04M0.02M0.07M-0.01M-0.05M0.01M-0.00M978.00-0.00M-0.01M0.01M0.01M0.00M0.01M0.00M0.01M0.01M
EBITDA Margin Growth (5y) 0.05M0.05M0.29M0.04M35.31M46.00M0.59M0.03M0.01M0.07M0.00M273.00-0.01M-0.01M0.00M0.00M-0.04M0.01M0.00M0.01M0.01M0.00M
EBITDA Margin (QoQ) 0.04M-0.28M0.25M-35.26M-10.69M45.41M0.53M0.05M0.00M0.01M-0.11M0.07M0.02M-0.05M0.06M0.01M0.00M44.00-0.00M-0.00M0.04M-0.05M0.00M0.00M-73.000.00M0.00M0.01M-0.01M0.01M-0.00M-0.01M0.01M-753.00-125.00356.00-469.000.00M568.00-0.00M543.00-0.00M0.00M-369.00
EBIT Growth (1y) -1,882.27%-1,454.55%9.63%-40.75%-0.23%147.18%129.27%15.97%37.53%-160.33%-415.49%-0.38%49.57%352.07%163.15%89.57%-173.49%827.26%-354.64%-756.87%4.50%-115.48%133.83%73.80%33.48%-907.98%152.22%103.06%134.25%121.90%-51.39%16,347.62%622.65%248.17%828.84%-34.58%20.10%80.20%
EBIT Growth (3y) -136.09%-64.17%5.85%-5.89%31.90%39.55%37.21%55.52%4.84%141.60%-91.96%3.55%-9.62%-53.52%36.51%-91.37%-38.10%30.88%-44.68%-24.35%-39.64%-127.93%49.13%53.92%113.16%63.34%74.22%70.68%49.98%
EBIT Growth (5y) -77.04%153.86%-6.06%-1.20%3.78%-0.59%20.14%-57.42%-71.44%11.89%-22.04%-38.09%-42.66%-59.97%73.12%15.51%-32.10%22.24%22.59%63.45%54.28%49.64%
EBIT Margin Growth (1y) -35.37M-47.92M-0.32M0.00M35.35M47.92M0.61M-0.11M-0.03M-0.02M-0.07M0.16M0.04M0.02M0.07M0.01M-876.000.04M-0.01M-0.00M171.00-0.04M0.01M0.01M0.00M-0.01M0.01M0.00M0.00M0.01M-990.000.00M0.00M0.00M0.00M-0.00M-765.001.00
EBIT Margin Growth (3y) -0.05M-0.01M0.22M0.05M35.36M47.92M0.61M0.06M0.00M0.04M-0.01M0.17M0.04M0.02M0.07M-0.01M-0.05M0.00M-0.00M-148.00-0.00M-0.01M0.01M0.01M0.00M0.01M0.00M0.01M0.01M
EBIT Margin Growth (5y) -0.01M0.05M0.28M0.06M35.36M47.92M0.61M0.03M0.01M0.07M0.00M-853.00-0.01M-0.01M0.00M0.00M-0.04M0.01M0.00M0.01M0.01M0.00M
EBIT Margin (QoQ) -0.02M-0.28M0.22M-35.30M-12.56M47.31M0.55M0.05M0.01M221.00-0.18M0.14M0.02M-0.05M0.06M0.01M0.00M44.00-0.00M-0.00M0.04M-0.05M0.00M0.00M-73.000.00M0.00M0.00M-0.01M0.00M-0.00M-0.01M0.01M-0.00M857.00356.00-469.000.00M-210.00-0.00M0.00M-0.00M731.00-315.00
EBIT (QoQ) -228.80%-2,075.97%14.18%25.90%-12.34%-26.50%-33.67%47.24%152.88%-21.51%-483.73%60.78%48.93%-310.43%-22.09%80.29%355.26%2.82%-120.17%-416.67%965.46%-128.24%32.13%42.42%-40.29%161.70%21.75%85.28%-522.30%63.44%-98.68%-122.98%132.24%-97.86%2,126.73%42.58%-28.43%623.89%-2.17%-31.31%90.93%-49.02%79.62%3.06%
EBT Growth (1y) -39,661.78%-796.30%12.85%-38.19%-0.70%146.62%126.04%16.71%35.85%-182.24%-476.79%-6.43%41.59%271.85%153.05%86.26%-139.26%905.19%-388.31%-455.07%18.89%-112.95%132.67%73.33%-682.72%-765.86%145.39%113.80%138.35%122.15%-35.19%3,482.75%558.30%376.44%728.86%-44.00%6.42%47.54%
EBT Growth (3y) -536.25%-50.91%5.09%-7.00%27.74%38.54%36.09%50.43%3.58%142.19%-98.01%6.72%-4.27%-30.78%35.71%-86.64%-27.12%27.41%-50.27%-28.83%-48.73%-129.82%49.16%179.19%123.32%64.34%68.32%67.35%52.65%
EBT Growth (5y) -224.39%127.82%-5.51%1.35%6.04%3.02%20.02%-55.48%1.22%10.17%-20.94%-32.92%-44.42%-63.12%60.19%17.50%-30.39%22.28%24.56%65.91%59.45%60.65%
EBT Margin Growth (1y) -36.91M-48.06M-0.31M0.01M36.90M48.08M0.62M-0.11M-0.03M-0.03M-0.07M0.16M0.04M0.03M0.07M0.01M-764.000.04M-0.01M-0.00M505.00-0.04M0.01M0.01M-0.00M-0.01M0.01M0.00M0.00M0.01M-644.000.00M0.00M0.00M0.00M-0.00M-0.00M-589.00
EBT Margin Growth (3y) -0.04M-0.01M0.23M0.05M36.91M48.08M0.62M0.06M0.00M0.04M-0.01M0.17M0.04M0.02M0.07M-0.01M-0.04M0.00M-0.00M-354.00-0.00M-0.01M0.01M0.00M0.00M0.01M0.00M0.01M0.01M
EBT Margin Growth (5y) -0.00M0.05M0.29M0.06M36.91M48.07M0.61M0.03M0.02M0.07M0.00M-613.00-0.01M-0.01M0.00M0.00M-0.04M0.01M0.00M0.01M0.01M0.00M
EBT Margin (QoQ) -0.01M-0.29M0.23M-36.84M-11.17M47.46M0.55M0.05M0.01M31.00-0.18M0.13M0.02M-0.05M0.06M0.01M0.00M-9.00-0.00M-0.00M0.04M-0.05M0.00M0.00M116.000.00M0.01M-544.00-0.01M0.00M-0.00M-0.01M0.01M-0.00M831.00262.00-351.000.00M-158.00-266.00552.00-0.00M753.00245.00
EBT (QoQ) -4,866.01%-1,197.72%14.73%24.98%-7.98%-26.18%-35.21%45.33%149.99%-29.53%-532.46%57.89%35.91%-222.87%-22.15%76.89%288.55%-0.33%-131.63%-302.47%892.13%-128.59%39.10%41.19%-26.47%172.11%93.37%-100.89%-440.31%62.94%-94.60%-122.23%128.33%-88.74%440.92%28.34%-17.12%522.67%-0.61%-7.12%44.19%-57.93%88.88%28.77%
Enterprise Value Growth (1y) 12,250.09%122,147.67%913.51%-113.30%-101.12%-104.73%-104.59%81.49%57.65%92.13%-320.07%-148.63%-5,316.21%-2,800.54%48.40%19.52%39.55%-306.63%-183.13%2,366.52%900.40%313.46%488.44%67,417.18%4,692.02%2,154.29%7,563.36%-48.63%-28.56%14.48%11.31%71.46%82.08%223.68%80.33%89.87%53.11%141.39%
Enterprise Value Growth (3y) 16.79%-65.62%-16.15%-27.26%-31.17%-28.22%-28.05%28.19%-140.24%-110.12%-83.08%261.79%541.55%533.11%97.25%22.73%51.57%75.84%-31.31%238.54%221.61%171.19%741.06%296.50%337.13%435.81%18.70%25.82%107.58%
Enterprise Value Growth (5y) -79.94%-251.40%-18.01%2.22%4.44%-1.29%1.80%-72.12%181.50%47.66%51.24%185.51%210.96%194.45%255.15%176.47%121.01%146.33%94.24%102.65%112.44%136.45%
Enterprise Value (QoQ) 87.92%-12,592.30%920.91%-3.49%21.38%-15.40%-113.42%91.87%-413.02%18.02%45.85%81.40%4.72%-4,278.02%67.95%-305.15%48.98%22.12%50.01%-204.29%-243.23%45.78%500.22%7.46%-8.46%-1.33%1,202.48%25.76%-62.26%12,763.37%-21.52%-40.84%28.31%-13.77%9.14%-5.20%24.77%32.83%15.89%68.52%-30.49%39.85%-6.54%165.69%
EPS (Basic) Growth (1y) 0.00%76.47%36.36%-700.00%140.42%125.00%142.86%118.75%-55.02%1,600.00%466.67%300.00%1,000.00%-29.41%17.65%66.67%
EPS (Basic) Growth (3y) 0.00%-95.74%-122.40%44.22%52.48%100.00%58.74%71.00%69.35%48.12%
EPS (Basic) Growth (5y) -24.57%-67.03%8.45%31.95%
EPS (Basic) (QoQ) 0.00%35.29%81.82%-450.00%63.64%-75.00%-128.57%127.79%-77.51%200.00%0.00%-33.33%750.00%0.00%-29.41%83.33%-45.45%66.67%0.00%
EPS (Weighted Average and Diluted) Growth (1y) 277.69%114.88%82.02%784.88%-455.93%-620.29%-112.98%132.07%125.00%-37.71%1,600.00%535.80%249.81%673.59%-29.41%17.65%66.67%
EPS (Weighted Average and Diluted) Growth (3y) -26.86%29.46%31.09%331.50%71.00%
EPS (Weighted Average and Diluted) Growth (5y) 29.57%159.29%10.56%56.30%64.27%141.93%140.19%
EPS (Weighted Average and Diluted) (QoQ) -758.62%75.06%-28.11%-130.14%-128.92%39.01%171.42%-78.10%167.38%28.30%-17.10%497.77%0.00%-29.41%83.33%-45.45%66.67%0.00%
FCF Margin Growth (1y) -33.63M2.20M0.12M-0.01M33.66M-2.19M-0.11M707.00-0.00M0.00M-0.07M0.04M0.01M-0.00M0.07M0.01M0.00M-0.02M-0.00M-0.01M-0.00M417.00841.00-0.01M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M-0.00M-0.00M-0.00M
FCF Margin Growth (3y) 0.02M0.01M-0.05M0.04M33.67M-2.19M-0.11M0.05M0.01M-0.02M-0.01M0.04M0.01M-0.01M0.01M0.01M0.01M-0.00M0.01M0.01M-688.000.01M0.01M0.01M0.01M
FCF Margin Growth (5y) 0.04M-0.00M0.01M0.03M33.67M0.01M-0.01M0.07M-675.00-0.00M-0.01M-0.01M-0.00M-0.00M0.02M0.00M0.01M0.01M
FCF Margin (QoQ) 0.02M-0.00M-0.03M-33.62M35.86M-2.08M-0.16M0.04M0.01M-151.00-0.05M0.04M0.02M-0.07M0.06M0.00M0.00M723.00-409.00784.00-0.02M0.01M-0.01M0.01M-228.000.01M-0.01M659.00196.00-0.00M0.01M405.000.00M-0.00M980.000.00M40.00-824.00-247.00-0.00M0.00M-0.00M
Free Cash Flow Growth (1y) -447.15%152.54%430.19%-78.22%1.42%1,605.07%127.21%71.77%80.24%-88.51%-321.15%-47.17%-47.56%459.23%171.55%190.15%443.97%-554.74%-213.14%-735.18%-153.51%-17.86%9.59%-256.85%88.23%103.44%176.14%106.14%528.00%7,062.94%208.19%2,382.42%364.94%-55.65%6.19%-62.09%
Free Cash Flow Growth (3y) -2.14%44.70%-155.05%9.53%34.01%122.12%53.19%33.41%44.27%-70.11%-55.91%-103.50%-39.52%-71.79%-17.48%69.20%3.93%-89.09%69.94%60.33%33.72%63.14%45.72%64.99%37.12%
Free Cash Flow Growth (5y) 49.26%-92.13%-68.12%-33.50%11.96%-73.18%-112.40%33.89%-38.40%-65.57%-54.01%-47.77%-21.64%-34.07%25.52%17.86%19.60%79.59%
Free Cash Flow (QoQ) 43.76%22.05%-1,075.43%-6.18%105.40%389.86%-734.45%41.27%193.41%-34.72%-178.82%58.90%154.34%-1,356.15%47.55%58.79%305.95%60.71%-33.90%57.24%-372.27%60.02%-271.08%86.75%-43.82%170.13%-215.70%-0.99%-10.32%-21.67%91.32%129.56%2,338.60%-90.19%505.06%394.63%4.92%-20.94%13.32%-52.82%151.20%-71.78%
Gross Margin Growth (1y) -1.73M-6.08M-0.08M-0.01M1.73M6.08M0.09M-0.02M-0.00M-0.00M-0.00M0.04M0.00M0.00M0.00M-746.00-0.00M-0.02M-0.01M-0.00M464.000.01M0.00M0.00M-0.00M-0.00M0.00M0.00M0.00M0.00M-0.00M0.00M0.00M0.00M0.00M269.00761.000.00M
Gross Margin Growth (3y) -0.01M-0.01M-0.00M0.00M1.73M6.08M0.08M0.02M-0.00M-0.02M-0.01M0.04M0.00M-529.000.00M-510.000.01M0.00M-0.00M974.00-469.00-0.00M0.01M0.00M0.00M0.01M0.00M0.01M0.01M
Gross Margin Growth (5y) -0.00M-0.02M-0.00M226.001.73M6.08M0.08M0.00M409.000.00M-0.00M-450.00-0.00M-0.00M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.00M
Gross Margin (QoQ) 0.00M-0.00M-0.00M-1.73M-4.35M5.99M0.07M0.01M0.00M-0.00M-0.04M0.03M0.00M-817.000.00M-582.000.00M-122.00-0.00M-0.00M-0.01M0.01M0.00M-219.00-23.000.00M0.00M-114.00-0.00M0.00M-0.00M-0.00M0.01M-0.00M-138.00898.00-173.000.00M206.00-146.00455.00-245.00697.00582.00
Gross Profit Growth (1y) -344.11%-304.93%-1,316.71%-4,044.13%498.77%1,251.61%540.72%22.32%-115.06%-98.87%-99.50%212.75%1,802.88%8,463.42%36,895.24%87.34%-95.08%-243.98%-147.31%-60.58%806.53%112.64%329.54%528.75%-97.62%-182.28%1,914.17%182.74%10,542.12%583.45%-18.32%227.89%287.28%171.03%236.81%30.30%78.17%135.12%
Gross Profit Growth (3y) -51.34%-35.66%-35.65%225.67%130.38%135.93%116.19%53.84%-49.83%-50.25%-42.11%41.49%112.54%149.79%637.90%-133.93%35.92%50.77%-45.55%72.22%-54.18%-35.93%246.91%114.00%120.92%273.03%129.45%802.18%220.13%
Gross Profit Growth (5y) 4.21%-103.44%-117.48%91.13%45.70%32.12%60.95%-55.38%129.04%201.66%-22.87%17.92%-55.47%-20.64%50.60%165.10%26.92%50.33%74.23%116.31%108.75%46.30%
Gross Profit (QoQ) 247.25%-77.64%-29.84%-548.05%-191.52%-32.76%-127.44%145.30%741.89%-49.19%-140.09%91.22%163.09%-77.63%8,993.35%32.67%217.29%-3.35%-53.95%-96.51%-9,378.60%68.24%138.36%-19.81%29.37%476.75%539.20%-11.35%-129.13%478.06%-97.56%-3,167.72%742.19%-41.08%-8.32%39.36%8.50%136.54%8.29%-2.48%34.83%-8.50%48.07%28.70%
Interest Coverage Ratio Growth (1y) -2,296.73%-27,478.85%-222.08%-0.06%-6,092.99%35.13%-267.44%99.66%72.06%529.35%181.58%88.61%-118.28%610.58%-257.83%-1,385.36%-47.23%-120.65%132.53%79.48%-37.26%-1,345.16%104.97%104.49%124.53%107.40%-490.88%6,976.51%211.85%210.42%
Interest Coverage Ratio Growth (3y) -153.34%-30.11%14.04%12.17%43.39%26.71%71.17%26.59%-60.78%82.09%3.52%-84.68%34.24%-159.32%-41.92%18.86%-66.76%-34.46%-78.70%-195.23%38.42%45.02%74.55%
Interest Coverage Ratio Growth (5y) -60.64%133.36%3.94%-2.77%10.23%45.01%-60.46%-92.14%7.21%-50.98%-50.85%-59.65%-69.97%40.22%16.66%-21.98%20.79%2.08%57.61%44.80%40.36%
Interest Coverage Ratio (QoQ) -228.36%-1,879.03%-21.83%29.02%-1,511.44%77.95%-64,160.06%99.77%80.17%-470.72%-29.97%81.00%404.63%8.44%-118.15%-264.13%1,091.70%-124.09%-70.79%63.91%-39.06%137.95%51.19%85.01%-1,382.59%81.08%-226.44%-57.84%105.10%-82.90%1,683.32%-52.41%-369.30%409.65%-21.41%-52.63%
Net Cash Flow Growth (1y) 855.12%-2,832.03%67.18%-218.89%-418.86%116.60%-99.67%86.47%83.60%-100.64%28,253.09%-522.53%1,032.03%-56,066.36%-115.00%62.03%-46.12%400.20%-741.36%-266.61%-188.79%150.28%86.99%-70.97%-141.31%-73.77%178.46%70.59%151.02%700.61%-1,709.83%2,647.82%-2,411.78%-93.38%132.70%-79.64%
Net Cash Flow Growth (3y) -91.23%68.60%15.57%-44.25%69.53%15.99%-28.84%31.61%41.34%120.53%-611.27%-105.40%-64.59%31.01%-62.56%4.83%74.05%102.78%73.86%-18.01%145.57%-90.12%-48.19%83.02%52.20%
Net Cash Flow Growth (5y) 90.48%122.22%-31.60%-27.69%-34.07%67.77%-421.89%-25.29%45.65%24.84%2.15%-65.45%-37.73%8.10%-25.18%15.40%21.88%72.58%
Net Cash Flow (QoQ) -274.08%1,830.70%7.18%-70.42%-634.40%198.68%-176.22%20.67%127.81%-98.06%-3,267.15%3.87%98.92%86,403.29%-169.54%243.92%-165.03%76.95%-76.02%304.25%262.28%-164.60%23.30%50.53%-469.95%75.75%391.21%-4.19%-119.23%-218.59%29.65%160.84%-42.46%-219.41%222.07%854.60%-215.70%288.98%-210.76%102.73%471.40%17.64%
Net Income Growth (1y) -39,661.78%-796.30%12.85%-38.19%-0.70%146.62%126.04%16.71%35.85%-182.24%-476.79%-6.43%41.59%271.85%153.05%86.26%-139.26%905.19%-388.31%-455.07%18.89%-112.95%132.67%73.33%-682.72%-765.86%145.39%113.80%138.35%122.15%-35.19%3,482.75%558.30%376.44%728.86%-44.00%6.42%47.54%
Net Income Growth (3y) -536.25%-50.91%5.09%-7.00%27.74%38.54%36.09%50.43%3.58%142.19%-98.01%6.72%-4.27%-30.78%35.71%-86.64%-27.12%27.41%-50.27%-28.83%-48.73%-129.82%49.16%179.19%123.32%64.34%68.32%67.35%52.65%
Net Income Growth (5y) -224.39%127.82%-5.51%1.35%6.04%3.02%20.02%-55.48%1.22%10.17%-20.94%-32.92%-44.42%-63.12%60.19%17.50%-30.39%22.28%24.56%65.91%59.45%60.65%
Net Income (QoQ) -4,866.01%-1,197.72%14.73%24.98%-7.98%-26.18%-35.21%45.33%149.99%-29.53%-532.46%57.89%35.91%-222.87%-22.15%76.89%288.55%-0.33%-131.63%-302.47%892.13%-128.59%39.10%41.19%-26.47%172.11%93.37%-100.89%-440.31%62.94%-94.60%-122.23%128.33%-88.74%440.92%28.34%-17.12%522.67%-0.61%-7.12%44.19%-57.93%88.88%28.77%
Net Income towards Common Stockholders Growth (1y) -39,661.78%-694.16%15.25%-33.46%4.15%161.74%134.85%45.47%29.15%-158.88%-747.45%23.04%-38.15%305.70%117.22%79.57%3.76%899.63%-497.13%-716.38%18.89%-112.95%132.67%73.33%-682.72%-765.86%145.39%113.80%138.35%122.15%-35.19%3,482.75%557.68%273.56%728.86%-44.00%-26.16%88.38%
Net Income towards Common Stockholders Growth (3y) -546.86%-42.39%-24.12%17.57%2.11%40.06%33.67%55.91%1.97%129.63%-85.94%-8.68%-2.55%-38.61%30.52%-86.64%-27.12%27.41%-50.27%-28.83%-48.73%-129.82%49.16%179.11%109.27%64.34%68.32%56.90%52.67%
Net Income towards Common Stockholders Growth (5y) -224.39%127.82%-5.51%1.35%6.04%0.65%20.15%-53.94%-2.28%23.52%-41.44%-10.79%-44.31%-72.22%70.89%17.50%-30.39%22.28%24.56%65.91%59.43%53.02%
Net Income towards Common Stockholders (QoQ) -4,866.01%-1,197.72%14.73%24.98%4.33%-38.49%-34.27%46.12%161.62%-21.83%-310.11%30.00%48.79%-759.48%75.03%-25.67%176.26%-28.04%-129.63%-491.94%892.13%-128.59%39.10%41.19%-26.47%172.11%93.37%-100.89%-440.31%62.94%-94.60%-122.23%128.33%-88.74%440.92%28.34%-17.12%522.67%-0.70%-27.10%83.90%-57.93%30.92%85.97%
Net Margin Growth (1y) -36.91M-42.58M-0.30M0.01M36.90M42.60M0.60M-0.05M-0.04M-0.02M-0.16M0.11M0.04M0.02M0.16M0.00M0.00M0.04M-0.01M-0.00M505.00-0.04M0.01M0.01M-0.00M-0.01M0.01M0.00M0.00M0.01M-644.000.00M0.00M0.00M0.00M-0.00M-0.00M118.00
Net Margin Growth (3y) -0.04M-0.01M0.14M0.06M36.90M42.60M0.60M0.06M0.00M0.04M-0.01M0.11M0.04M0.02M0.16M-0.01M-0.04M0.00M-0.00M-354.00-0.00M-0.01M0.01M0.00M0.00M0.01M0.00M0.01M0.01M
Net Margin Growth (5y) -0.00M0.05M0.29M0.06M36.91M42.59M0.60M0.03M0.02M0.16M-0.00M0.00M-0.01M-0.01M0.00M0.00M-0.04M0.01M0.00M0.01M0.01M0.00M
Net Margin (QoQ) -0.01M-0.29M0.23M-36.84M-5.69M42.00M0.54M0.05M0.01M248.00-0.11M0.07M0.02M-0.14M0.15M0.00M0.01M-449.00-0.00M-0.00M0.04M-0.05M0.00M0.00M116.000.00M0.01M-544.00-0.01M0.00M-0.00M-0.01M0.01M-0.00M831.00262.00-351.000.00M-161.00-966.000.00M-0.00M9.00992.00
Operating Income Growth (1y) -1,882.27%-1,454.55%9.63%-40.75%-0.23%147.18%129.27%15.97%37.53%-160.33%-415.49%-0.38%49.57%352.07%163.15%89.57%-173.49%827.26%-354.64%-756.87%4.50%-115.48%133.83%73.80%33.48%-907.98%152.22%103.06%134.25%121.90%-51.39%16,347.62%622.65%248.17%828.84%-34.58%20.10%80.20%
Operating Income Growth (3y) -136.09%-64.17%5.85%-5.89%31.90%39.55%37.21%55.52%4.84%141.60%-91.96%3.55%-9.62%-53.52%36.51%-91.37%-38.10%30.88%-44.68%-24.35%-39.64%-127.93%49.13%53.92%113.16%63.34%74.22%70.68%49.98%
Operating Income Growth (5y) -77.04%153.86%-6.06%-1.20%3.78%-0.59%20.14%-57.42%-71.44%11.89%-22.04%-38.09%-42.66%-59.97%73.12%15.51%-32.10%22.24%22.59%63.45%54.28%49.64%
Operating Income (QoQ) -228.80%-2,075.97%14.18%25.90%-12.34%-26.50%-33.67%47.24%152.88%-21.51%-483.73%60.78%48.93%-310.43%-22.09%80.29%355.26%2.82%-120.17%-416.67%965.46%-128.24%32.13%42.42%-40.29%161.70%21.75%85.28%-522.30%63.44%-98.68%-122.98%132.24%-97.86%2,126.73%42.58%-28.43%623.89%-2.17%-31.31%90.93%-49.02%79.62%3.06%
Operating Margin Growth (1y) -35.37M-47.92M-0.32M0.00M35.35M47.92M0.61M-0.11M-0.03M-0.02M-0.07M0.16M0.04M0.02M0.07M0.01M-876.000.04M-0.01M-0.00M171.00-0.04M0.01M0.01M0.00M-0.01M0.01M0.00M0.00M0.01M-990.000.00M0.00M0.00M0.00M-0.00M-765.001.00
Operating Margin Growth (3y) -0.05M-0.01M0.22M0.05M35.36M47.92M0.61M0.06M0.00M0.04M-0.01M0.17M0.04M0.02M0.07M-0.01M-0.05M0.00M-0.00M-148.00-0.00M-0.01M0.01M0.01M0.00M0.01M0.00M0.01M0.01M
Operating Margin Growth (5y) -0.01M0.05M0.28M0.06M35.36M47.92M0.61M0.03M0.01M0.07M0.00M-853.00-0.01M-0.01M0.00M0.00M-0.04M0.01M0.00M0.01M0.01M0.00M
Operating Margin (QoQ) -0.02M-0.28M0.22M-35.30M-12.56M47.31M0.55M0.05M0.01M221.00-0.18M0.14M0.02M-0.05M0.06M0.01M0.00M44.00-0.00M-0.00M0.04M-0.05M0.00M0.00M-73.000.00M0.00M0.00M-0.01M0.00M-0.00M-0.01M0.01M-0.00M857.00356.00-469.000.00M-210.00-0.00M0.00M-0.00M731.00-315.00
Profit After Tax Growth (1y) -256.79%-502.73%9.12%-88.57%-4.16%148.02%132.31%47.33%31.85%-159.31%-790.13%17.84%-43.92%319.73%115.52%219.21%3.04%978.63%-557.42%-247.89%16.07%-115.05%128.09%71.54%35.69%-703.39%149.50%109.34%134.71%121.16%-31.46%4,813.57%629.45%292.66%606.08%-25.89%28.25%87.52%
Profit After Tax Growth (3y) -36.31%-19.74%-26.55%6.56%-0.72%37.96%32.88%36.01%1.66%141.35%-90.37%-13.14%-5.41%-52.79%30.05%-84.23%-38.67%26.07%-47.17%-28.47%-41.73%-138.43%48.97%53.66%105.47%63.81%75.45%73.77%52.66%
Profit After Tax Growth (5y) -28.73%111.86%-7.54%-7.54%3.62%-0.32%19.58%-54.23%-73.66%22.10%-41.24%-11.53%-45.95%-75.92%18.47%16.72%-31.69%21.86%25.24%63.63%55.90%57.20%
Profit After Tax (QoQ) 35.01%-736.50%34.96%-0.90%-9.80%-26.13%-34.94%44.26%150.62%-15.12%-319.95%27.88%55.95%-887.54%73.82%-26.35%167.25%-30.26%101.14%-202.77%848.17%-129.58%34.97%41.68%-34.17%155.20%20.28%82.07%-413.11%61.21%-80.15%-124.05%131.61%-92.68%569.49%36.56%2.42%424.73%-0.61%-26.49%84.17%-44.92%72.00%7.48%
Property, Plant & Equipment (Net) Growth (1y) 15.19%14.48%11.73%5.32%0.79%1.92%-0.03%0.57%1.57%1.22%0.38%1.36%1.77%6.48%11.39%12.58%11.48%5.32%8.27%8.31%4.80%3.87%19.21%20.20%18.39%26.11%8.56%3.13%9.30%-2.73%9.58%26.09%48.78%55.25%52.61%
Property, Plant & Equipment (Net) Growth (3y) 5.65%5.70%3.89%2.40%1.38%3.18%3.79%4.69%4.84%4.32%6.58%7.32%8.48%8.59%7.36%7.93%8.30%7.10%10.84%10.68%8.41%12.35%16.05%24.40%23.95%21.99%
Property, Plant & Equipment (Net) Growth (5y) 5.99%5.78%6.22%5.53%6.59%7.44%7.14%7.36%7.33%8.18%10.68%10.99%9.63%10.90%9.87%9.28%10.45%8.54%10.13%
Property, Plant & Equipment (Net) (QoQ) -0.18%5.09%5.90%3.68%-0.80%2.57%-0.17%-0.78%0.31%0.61%0.43%0.21%-0.04%-0.21%1.40%0.62%4.59%4.39%2.48%-0.36%-1.19%7.30%2.52%4.70%-0.97%1.23%-0.16%3.77%13.66%2.07%-1.66%10.54%-2.15%-3.04%4.22%-1.63%10.23%11.57%22.97%2.65%8.36%
Return on Assets Growth (1y) -4.007.0013.0015.0018.008.00-5.00-6.00-7.000.00M11.0015.0012.0025.0011.005.007.00-30.00-15.004.00-2.00-10.006.000.00M9.0027.0018.0023.0021.0012.0017.006.00-1.00-5.00
Return on Assets Growth (3y) 6.0015.0019.0024.0023.0032.0018.0014.0013.00-5.007.00-15.00-28.00-21.00-26.00-19.000.00M-15.0027.0028.0029.0040.0028.0029.0034.00
Return on Assets Growth (5y) 26.0010.0015.00-10.00-4.002.00-6.001.00-5.00-19.00-15.00-11.00-21.00-4.00-3.004.0030.0024.00
Return on Assets (QoQ) -5.002.00-1.000.00M7.007.002.002.00-3.00-5.000.00M1.004.006.004.00-2.0016.00-7.00-2.001.00-21.007.003.000.00M-8.008.00-3.00-8.008.003.006.0010.00-1.007.004.002.003.00-4.00-2.00-3.00
Return on Capital Employed Growth (1y) -6.006.0013.0017.0019.009.00-7.00-9.00-10.00-1.0014.0020.0017.0027.0012.004.007.00-34.00-18.00-1.007.00-3.0014.007.009.0029.0018.0024.0022.0011.0016.005.00-1.00-4.00
Return on Capital Employed Growth (3y) 3.0014.0020.0027.0026.0036.0019.0015.0013.00-8.008.00-18.00-40.00-31.00-36.00-26.002.00-16.0029.0038.0038.0049.0035.0030.0037.00
Return on Capital Employed Growth (5y) 26.007.0014.00-11.00-13.00-5.00-12.00-3.00-5.00-22.00-17.00-13.00-24.00-4.00-3.004.0033.0025.00
Return on Capital Employed (QoQ) -5.001.00-2.00-1.007.009.002.002.00-3.00-7.00-1.001.007.007.005.00-2.0017.00-8.00-3.001.00-24.008.00-5.001.00-8.0010.004.00-9.009.003.006.0011.00-2.008.004.000.00M3.00-3.00-1.00-2.00
Return on Equity Growth (1y) -6.007.0013.0016.0019.007.00-11.00-14.00-12.00-1.0018.0026.0020.0034.0014.006.009.00-37.00-19.007.002.00-9.0011.001.0010.0032.0021.0026.0025.0014.0019.005.00-2.00-7.00
Return on Equity Growth (3y) 1.0013.0020.0028.0027.0040.0021.0017.0016.00-5.0013.00-21.00-39.00-28.00-35.00-23.000.00M-18.0035.0037.0037.0051.0033.0033.0040.00
Return on Equity Growth (5y) 29.009.0015.00-14.00-7.004.00-4.006.00-3.00-22.00-19.00-13.00-27.00-5.00-3.005.0035.0028.00
Return on Equity (QoQ) -5.002.00-2.00-1.007.009.001.002.00-4.00-10.00-2.003.007.009.006.00-2.0021.00-10.00-3.001.00-25.009.003.001.00-10.0013.00-2.00-10.0010.003.007.0012.00-1.009.005.002.003.00-4.00-2.00-3.00
Return on Sales Growth (1y) -858.00823.000.00M0.00M0.00M283.00-11.00-623.00-183.00-65.0056.00647.00213.0090.0079.0035.0018.0022.00-78.00-42.007.00-7.00-32.0014.004.0024.0065.0036.0040.0035.0020.0027.0010.001.00-4.00
Return on Sales Growth (3y) 536.000.00M0.00M0.00M0.00M309.00125.0059.0048.0048.0058.00640.00-33.00-74.00-53.00-64.00-48.00-3.00-44.0052.0052.0054.0077.0055.0060.0082.00
Return on Sales Growth (5y) 766.000.00M0.00M0.00M-7.0062.00628.00166.0064.00-2.00-51.00-33.00-22.00-56.00-20.00-14.00-4.0056.0042.00
Return on Sales (QoQ) -386.00-822.00-171.00521.000.00M230.0048.004.001.00-63.00-564.00444.00119.0058.0026.0010.00-4.0046.00-18.00-7.001.00-53.0018.006.002.00-18.0017.00-8.00-23.0028.008.0012.0018.00-2.0012.007.004.005.00-5.00-3.00-1.00
Revenue Growth (1y) -99.46%-99.78%-57.47%51.91%514,531.58%1,384,423.81%9,582.60%-71.37%-88.76%-94.46%-91.32%1,521.62%1,467.88%2,513.62%2,318.42%165.78%59.78%-61.23%-18.43%-5.40%3.93%216.13%79.37%28.85%8.18%-16.85%94.48%63.45%37.23%89.15%10.06%76.53%89.26%86.39%100.87%23.39%54.71%80.09%
Revenue Growth (3y) 46.28%19.53%52.90%91.78%1,985.46%2,616.35%487.97%131.09%41.21%-17.51%19.64%244.19%196.39%217.59%228.31%12.94%64.53%26.66%20.60%21.33%15.08%-1.97%54.92%41.11%43.12%62.61%52.70%58.98%85.17%
Revenue Growth (5y) 139.27%76.86%134.24%77.73%584.82%655.21%212.37%104.87%114.23%109.22%34.55%24.29%13.31%6.63%26.41%24.85%45.90%26.16%30.29%38.81%31.67%27.13%
Revenue (QoQ) 101.41%-48.23%287.33%-99.87%-17.11%9,787.30%1,283.37%353.89%123.01%-30.85%-95.91%78.18%9.89%8.37%664.26%72.28%83.18%0.27%-16.01%3.57%-55.55%110.98%-2.59%13.78%35.20%19.71%37.41%-3.73%-15.92%15.85%15.36%-26.00%96.65%-2.63%-3.14%2.00%14.42%56.16%3.84%0.46%23.31%-4.08%30.20%16.93%
Share-based Compensation Growth (1y) -97.69%101.70%-3.13%-34.72%-10.26%-9.21%-40.90%201.51%35.97%127.80%209.95%-89.18%-50.35%-73.49%-82.58%-70.90%-94.74%
Share-based Compensation Growth (3y) -69.55%26.73%21.07%-40.29%-15.38%-18.16%-31.66%-54.39%233.03%299.15%148.35%-20.63%
Share-based Compensation Growth (5y) 90.27%14.88%-0.71%64.54%
Share-based Compensation (QoQ) -195.13%102.13%399.16%-77.14%-30.21%21.65%236.40%-68.58%-29.39%-20.82%1,616.22%-85.83%18.29%7.74%-40.11%-34.95%-36.85%-29.18%0.00%-93.17%0.00%-48.00%
Shareholder's Equity Growth (1y) 5.64%-1.37%5.48%-5.40%-2.31%2.83%-1.09%-17.05%-11.53%3.22%8.39%29.76%33.07%23.01%58.36%45.28%33.57%19.89%-11.21%-4.09%69.70%64.31%56.19%35.59%7.45%5.93%13.24%15.93%30.89%48.50%82.78%96.80%74.23%84.79%117.51%
Shareholder's Equity Growth (3y) -2.99%1.54%4.19%0.60%4.77%9.30%19.30%16.07%16.28%15.04%15.08%21.83%11.14%3.03%5.23%12.62%24.79%26.50%23.81%33.64%37.24%47.86%45.71%34.82%42.72%65.12%
Shareholder's Equity Growth (5y) 10.17%9.07%9.72%7.25%11.76%13.43%17.05%20.48%23.44%23.27%21.47%20.94%20.15%13.74%15.56%17.56%22.27%26.07%31.47%
Shareholder's Equity (QoQ) 2.58%-3.86%14.23%-6.22%-4.23%2.82%2.45%-3.15%0.80%-1.10%-14.09%3.30%17.61%3.85%2.85%5.93%8.72%33.70%-5.65%-2.61%-2.41%-0.98%1.91%6.51%0.52%19.37%32.77%3.13%-4.45%3.63%5.22%1.68%2.14%6.10%18.79%15.35%25.72%14.24%5.17%22.34%47.98%
Total Debt Growth (1y) -27.26%-18.99%-29.09%5.48%324.10%581.63%815.36%1,118.32%127.19%10.11%24.58%-30.71%-13.92%20.13%-53.00%-61.67%-63.74%-86.36%-65.34%-58.71%-18.17%-13.88%13.85%16.28%16.82%56.92%17.11%1.77%92.49%14.21%40.12%-23.54%7.97%2.00%-17.40%
Total Debt Growth (3y) 91.38%82.52%100.72%107.27%102.42%108.14%75.01%47.90%-10.82%-43.49%-41.23%-52.14%-3.84%26.17%29.96%38.66%74.71%70.89%82.24%22.54%15.56%23.16%-3.28%34.40%22.27%10.67%
Total Debt Growth (5y) 16.95%-0.07%5.67%7.10%3.30%3.30%-10.23%-3.61%-2.65%-4.05%-0.86%2.37%-3.20%22.11%23.96%25.84%64.35%54.99%58.27%
Total Debt (QoQ) -6.48%-7.05%-10.21%-6.80%4.15%-18.64%33.56%274.74%67.39%9.26%77.77%-30.12%-18.87%23.61%-1.13%-13.19%13.23%-51.64%-19.38%-17.86%-57.40%22.87%-3.96%9.25%-11.90%-0.23%-14.79%14.98%16.47%1.90%-14.39%54.44%-13.08%-11.44%61.91%-8.37%6.65%-51.68%128.64%-13.44%-13.64%