Idaho Strategic Resources reported revenue growth of 13.25% for the quarter ended Jun 2026. These growth metrics cover 62 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | 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 | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 39.33% | 8.58% | 22.16% | 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% | 164.05% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 10.19% | 11.41% | 18.98% | 24.89% | 24.23% | 23.04% | 24.58% | 23.92% | 25.30% | 15.98% | 17.65% | 22.20% | 25.88% | 36.83% | 34.93% | 33.06% | 39.66% | 58.69% | 76.94% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 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% | 32.32% | 33.23% | 37.88% | 41.45% | 51.28% | |||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 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% | 39.85% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 168,586.49% | 3.00% | -91.35% | 36.52% | -88.73% | 160.68% | 333.59% | 47.97% | 10.48% | -83.41% | 59.11% | 98.53% | 65.35% | 86.69% | 155.13% | 149.57% | 159.61% | 642.49% | 114.58% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 202.37% | 821.39% | -52.35% | 74.41% | 139.47% | 234.57% | 132.64% | 190.89% | 494.49% | -23.62% | -15.80% | 58.88% | -40.95% | -6.88% | 160.12% | 94.27% | 68.01% | 32.00% | 105.75% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 145.04% | 50.87% | 29.74% | 58.66% | 47.55% | 103.84% | 49.20% | 28.89% | 39.03% | 220.75% | -5.68% | 73.20% | 90.50% | 63.27% | 119.63% | 161.36% | 289.97% | 43.93% | 26.72% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 1,266.60% | -85.31% | -75.77% | 180.76% | 12.85% | 239.61% | -59.70% | -4.18% | -15.75% | -48.99% | 286.37% | 19.55% | -29.83% | -42.41% | 428.00% | 16.95% | -27.00% | 64.72% | 52.59% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 151.08% | -84.73% | -22.18% | 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% | 793.46% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -8.57% | -11.98% | 99.54% | 431.35% | 128.71% | 100.31% | 95.93% | 88.65% | 77.89% | -14.46% | -3.44% | 19.38% | 22.19% | 159.33% | -17.57% | -27.37% | -7.95% | 18.82% | 82.09% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 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% | 38.42% | 34.21% | 43.90% | 3.73% | 31.24% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -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% | 161.38% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -9,548.37% | 10.20% | 8.53% | -52.11% | 72.02% | -156.66% | -43.05% | -44.08% | 24.42% | 78.21% | -78.50% | -141.47% | -1,486.01% | -495.16% | -999.47% | -98.36% | -15.63% | -1,829.46% | -151.48% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -42.33% | -150.27% | -50.58% | -99.81% | -86.36% | -216.19% | -128.68% | 17.37% | -173.26% | 20.51% | -32.68% | -74.26% | -49.69% | -49.31% | -203.93% | -90.39% | -140.22% | -192.49% | -266.81% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -119.03% | -40.29% | -60.94% | -58.38% | -46.57% | -88.01% | -41.92% | -17.00% | -16.94% | -57.36% | -54.20% | -94.38% | -123.37% | -109.55% | -197.92% | -21.99% | -227.06% | -125.01% | -130.15% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -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% | -878.32% | 82.51% | -317.40% | -170.22% | -27.51% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 88.27% | -99.04% | 1.86% | -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% | 314.55% | -6.60% | 34.73% | -2.97% | 240.65% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 61.29% | 26.31% | -9.94% | -104.53% | -97.48% | -75.66% | 42.52% | 88.03% | 66.97% | -24.69% | 48.27% | 77.45% | 297.00% | 721.43% | 94.17% | 69.17% | 83.57% | 113.17% | 283.81% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -61.64% | 15.00% | -22.02% | -54.17% | -57.97% | -27.83% | 12.42% | 18.00% | 27.07% | 21.86% | 29.95% | 94.77% | 77.69% | 93.46% | 116.94% | 151.01% | 63.19% | 38.74% | 81.67% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 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% | 27.35% | -23.61% | 47.04% | -32.17% | 347.12% | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -0.00M | 0.00M | 0.01M | 0.00M | -0.01M | 0.01M | 0.00M | 0.00M | 0.01M | -990.00 | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -955.00 | -248.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -0.05M | 0.01M | -0.00M | 978.00 | -0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 0.01M | 0.07M | 0.00M | 273.00 | -0.01M | -0.01M | 0.00M | 0.00M | -0.04M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.00M | 0.01M | -0.01M | 0.01M | -0.00M | -0.01M | 0.01M | -753.00 | -125.00 | 356.00 | -469.00 | 0.00M | 495.00 | -0.00M | 0.00M | -0.00M | 0.00M | -340.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -553.60% | 45.25% | -277.61% | 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% | 230.69% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -38.10% | 30.88% | -44.68% | -24.35% | -39.64% | -127.93% | 55.54% | 27.79% | 51.67% | 47.49% | 43.56% | 49.13% | 53.92% | 113.16% | 63.34% | 74.22% | 70.68% | 49.98% | 146.25% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -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% | 58.36% | 62.61% | 71.70% | 57.14% | 99.30% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -0.00M | 0.00M | 0.01M | 0.00M | -0.01M | 0.01M | 0.00M | 0.00M | 0.01M | -990.00 | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -765.00 | 1.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -0.05M | 0.00M | -0.00M | -148.00 | -0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 0.01M | 0.07M | 0.00M | -853.00 | -0.01M | -0.01M | 0.00M | 0.00M | -0.04M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.00M | 0.00M | -0.01M | 0.00M | -0.00M | -0.01M | 0.01M | -0.00M | 857.00 | 356.00 | -469.00 | 0.00M | -210.00 | -0.00M | 0.00M | -0.00M | 731.00 | -315.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 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% | 250.39% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 39.41% | -2,148.61% | -262.32% | 73.33% | -682.72% | -765.86% | 145.39% | 113.80% | 138.35% | 122.15% | -35.19% | 3,482.75% | 558.30% | 376.44% | 594.09% | -44.00% | 6.42% | 47.54% | 296.76% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -27.12% | 27.41% | -50.27% | -28.83% | -48.73% | -129.82% | 53.57% | 34.15% | 56.31% | 239.96% | 45.27% | 49.16% | 179.19% | 123.32% | 59.29% | 68.32% | 67.35% | 52.65% | 161.34% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 1.22% | 23.37% | -129.14% | -32.92% | -44.42% | -63.12% | 60.19% | 17.50% | -30.39% | 22.28% | 24.56% | 65.91% | 59.45% | 60.65% | 56.19% | 59.47% | 71.28% | 207.78% | 99.19% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 860.00 | -0.00M | 0.01M | -0.00M | -0.01M | 0.01M | 0.00M | 0.00M | 0.01M | -644.00 | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -589.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -0.04M | 0.00M | -0.00M | -354.00 | -0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 0.02M | 0.16M | -0.01M | -613.00 | -0.01M | -0.01M | 0.00M | 0.00M | -0.04M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.01M | -544.00 | -0.01M | 0.00M | -0.00M | -0.01M | 0.01M | -0.00M | 831.00 | 262.00 | -351.00 | 0.00M | -158.00 | -266.00 | -68.00 | -0.00M | 753.00 | 245.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 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% | 20.75% | -49.76% | 88.88% | 28.77% | 224.71% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 45.55% | -1,951.17% | -226.97% | 76.56% | -558.58% | -636.01% | 139.26% | 112.65% | 136.93% | 121.75% | -37.68% | 3,393.27% | 521.89% | 249.22% | 552.96% | -48.72% | 17.61% | 68.20% | 256.70% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -26.98% | 31.09% | -41.85% | -18.99% | -35.01% | -111.43% | 47.60% | 32.01% | 49.25% | 209.44% | 40.95% | 44.80% | 157.76% | 96.52% | 53.23% | 62.19% | 67.52% | 48.54% | 143.94% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 8.51% | 29.43% | -111.90% | -21.33% | -36.98% | -52.22% | 49.83% | 16.63% | -35.01% | 20.34% | 21.96% | 56.69% | 50.23% | 41.43% | 47.35% | 49.14% | 63.51% | 180.63% | 83.20% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 93.43% | -95.02% | -442.22% | 66.24% | -84.48% | -117.96% | 128.93% | -89.12% | 438.46% | 28.34% | -17.10% | 509.79% | -4.14% | -27.93% | 55.00% | -52.11% | 119.86% | 3.07% | 228.71% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 43.71% | -2,004.08% | -236.76% | 75.21% | -530.52% | -636.01% | 139.40% | 111.56% | 136.92% | 121.73% | -37.71% | 3,350.55% | 512.17% | 245.50% | 544.82% | -48.33% | 18.43% | 67.82% | 256.17% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -27.05% | 31.09% | -42.59% | -22.24% | -35.01% | -111.87% | 47.60% | 32.00% | 49.04% | 212.30% | 41.39% | 44.05% | 153.30% | 95.98% | 53.02% | 59.55% | 67.23% | 48.28% | 142.76% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 7.71% | 29.43% | -111.76% | -22.45% | -37.10% | -52.41% | 50.00% | 16.56% | -34.78% | 20.34% | 22.08% | 56.17% | 49.88% | 41.33% | 47.08% | 49.01% | 62.99% | 181.45% | 83.81% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 93.37% | -86.71% | -440.31% | 62.94% | -68.66% | -117.96% | 128.93% | -89.13% | 438.54% | 28.30% | -17.10% | 502.40% | -4.46% | -27.59% | 54.73% | -51.73% | 119.00% | 2.61% | 228.37% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -0.01M | -0.00M | 332.00 | 0.00M | -0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -993.00 | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.00M | 0.00M | 0.01M | -0.00M | -0.01M | -0.01M | -460.00 | 0.01M | -0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.01M | 0.06M | 711.00 | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | 0.02M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -602.00 | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -0.00M | 0.01M | -0.00M | -0.00M | 580.00 | -0.00M | 0.01M | -59.00 | 0.00M | -0.00M | 530.00 | 0.00M | 230.00 | 8.00 | -0.00M | -0.00M | 0.00M | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -429.76% | -243.72% | 52.59% | -20.97% | 45.93% | -277.36% | 83.88% | 88.13% | 169.89% | 107.39% | 370.94% | 1,731.85% | 200.58% | 2,800.08% | 575.07% | -50.33% | 12.59% | -68.44% | 318.51% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -42.92% | 1.44% | 15.04% | -97.35% | -115.54% | -155.19% | -65.50% | -127.51% | 58.76% | -26.26% | 30.20% | 63.17% | 46.37% | 116.09% | 70.41% | 43.62% | 63.43% | 38.85% | 328.26% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -136.91% | 3.96% | -29.96% | -69.88% | -55.26% | -44.55% | -21.64% | -20.00% | 25.42% | 17.79% | 17.79% | 76.01% | 75.89% | 99.17% | 115.37% | 139.77% | 54.40% | 29.70% | 51.00% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -128.69% | 85.86% | -137.92% | -57.29% | -2.21% | 1.34% | 89.84% | -15.84% | 701.63% | -89.56% | 272.53% | 597.69% | 10.82% | 0.69% | -13.28% | -48.66% | 151.20% | -71.78% | 1,049.88% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 269.00 | 761.00 | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 0.01M | 0.00M | -0.00M | 974.00 | -469.00 | -0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 409.00 | 0.00M | -0.00M | -450.00 | -0.00M | -0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 0.00M | -114.00 | -0.00M | 0.00M | -0.00M | -0.00M | 0.01M | -0.00M | -138.00 | 898.00 | -173.00 | 0.00M | 206.00 | -146.00 | 455.00 | -245.00 | 697.00 | 582.00 | 493.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 840.07% | 359.25% | -286.10% | 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% | 147.05% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 35.92% | 50.77% | -45.55% | 72.22% | -54.18% | -35.93% | 112.13% | 106.77% | 187.60% | 130.92% | 202.12% | 246.91% | 114.00% | 120.92% | 273.03% | 129.45% | 802.18% | 220.13% | 89.42% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 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% | 92.25% | 106.74% | 177.36% | 132.35% | 196.58% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 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% | 41.68% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -1,545.68% | -37.47% | -6,296.69% | 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)Interest Cover Growth (3y) | -41.92% | 18.86% | -66.76% | -34.46% | -78.70% | -195.23% | 13.07% | 32.39% | 96.10% | 51.38% | -141.19% | 38.42% | 45.02% | 74.55% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -92.14% | -73.61% | -184.45% | -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)Interest Cover (QoQ) | 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)NCF Growth (1y) | -2,300.66% | -118.64% | 344.79% | 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% | 183.81% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -62.56% | 4.83% | 74.05% | 102.78% | -46.62% | -265.53% | -114.17% | 66.01% | 30.98% | -27.93% | 36.01% | 73.86% | -18.01% | 145.57% | -90.12% | -48.19% | 83.02% | 52.20% | 128.21% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -421.89% | -25.29% | 45.65% | 24.84% | 2.15% | -65.45% | -37.73% | 8.10% | -25.18% | 15.40% | 21.88% | 72.58% | -75.29% | 222.88% | -158.71% | 19.39% | 63.91% | -13.43% | 64.36% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -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% | 355.95% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 39.41% | -2,148.61% | -262.32% | 73.33% | -682.72% | -765.86% | 145.39% | 113.80% | 138.35% | 122.15% | -35.19% | 3,482.75% | 558.30% | 376.44% | 594.09% | -44.00% | 6.42% | 47.54% | 296.76% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -27.12% | 27.41% | -50.27% | -28.83% | -48.73% | -129.82% | 53.57% | 34.15% | 56.31% | 239.96% | 45.27% | 49.16% | 179.19% | 123.32% | 59.29% | 68.32% | 67.35% | 52.65% | 161.34% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 1.22% | 23.37% | -129.14% | -32.92% | -44.42% | -63.12% | 60.19% | 17.50% | -30.39% | 22.28% | 24.56% | 65.91% | 59.45% | 60.65% | 56.19% | 59.47% | 71.28% | 207.78% | 99.19% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 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% | 20.75% | -49.76% | 88.88% | 28.77% | 224.71% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 39.41% | -2,148.61% | -262.32% | 73.33% | -682.72% | -765.86% | 145.39% | 113.80% | 138.35% | 122.15% | -35.19% | 3,482.75% | 551.30% | 273.56% | 594.09% | -44.00% | 28.34% | 88.38% | 296.76% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -27.12% | 27.41% | -50.27% | -28.83% | -48.73% | -129.82% | 53.57% | 34.15% | 56.31% | 239.96% | 45.27% | 49.16% | 178.29% | 109.27% | 59.29% | 68.32% | 73.31% | 52.67% | 161.34% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 1.22% | 23.37% | -129.14% | -32.92% | -44.42% | -63.12% | 60.19% | 17.50% | -30.39% | 22.28% | 24.56% | 65.91% | 59.18% | 53.02% | 56.19% | 59.47% | 76.66% | 207.85% | 99.19% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 93.37% | -100.89% | -440.31% | 62.94% | -94.60% | -122.23% | 128.33% | -88.74% | 440.92% | 28.34% | -17.12% | 522.67% | -1.67% | -26.39% | 54.00% | -49.76% | 125.35% | 8.04% | 224.35% | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 860.00 | -0.00M | 0.01M | -0.00M | -0.01M | 0.01M | 0.00M | 0.00M | 0.01M | -644.00 | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -594.00 | 118.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -0.04M | 0.00M | -0.00M | -354.00 | -0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 0.02M | 0.16M | -0.01M | -613.00 | -0.01M | -0.01M | 0.00M | 0.00M | -0.04M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.01M | -544.00 | -0.01M | 0.00M | -0.00M | -0.01M | 0.01M | -0.00M | 831.00 | 262.00 | -351.00 | 0.00M | -195.00 | -931.00 | 636.00 | -0.00M | 0.00M | -220.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -553.60% | 45.25% | -277.61% | 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% | 230.69% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -38.10% | 30.88% | -44.68% | -24.35% | -39.64% | -127.93% | 55.54% | 27.79% | 51.67% | 47.49% | 43.56% | 49.13% | 53.92% | 113.16% | 63.34% | 74.22% | 70.68% | 49.98% | 146.25% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -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% | 58.36% | 62.61% | 71.70% | 57.14% | 99.30% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 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% | 250.39% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -0.00M | 0.00M | 0.01M | 0.00M | -0.01M | 0.01M | 0.00M | 0.00M | 0.01M | -990.00 | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -765.00 | 1.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -0.05M | 0.00M | -0.00M | -148.00 | -0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 0.01M | 0.07M | 0.00M | -853.00 | -0.01M | -0.01M | 0.00M | 0.00M | -0.04M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.00M | 0.00M | -0.01M | 0.00M | -0.00M | -0.01M | 0.01M | -0.00M | 857.00 | 356.00 | -469.00 | 0.00M | -210.00 | -0.00M | 0.00M | -0.00M | 731.00 | -315.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 33.76% | -3,143.77% | -240.73% | 108.34% | -481.52% | -703.39% | 149.50% | -68.13% | 136.14% | 121.16% | -31.46% | 4,778.95% | 629.45% | 292.66% | 606.08% | -26.16% | 28.25% | 87.52% | 220.55% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -27.46% | 26.07% | -47.17% | 37.88% | -39.84% | -138.43% | 53.75% | 31.47% | 50.25% | 285.16% | 46.68% | 48.83% | 158.78% | 105.47% | 63.81% | 125.59% | 75.23% | 52.66% | 149.40% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -10.90% | 22.10% | -41.24% | 20.17% | -45.13% | -75.92% | 18.47% | 16.72% | -31.69% | 21.86% | 25.24% | 63.44% | 55.90% | 57.20% | 58.21% | 63.86% | 71.93% | 232.76% | 94.96% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 91.53% | -68.84% | -413.11% | 111.37% | -690.34% | -133.26% | 131.61% | -92.68% | 569.49% | 36.56% | 2.42% | 421.04% | 0.10% | -26.49% | 84.17% | -45.51% | 73.85% | 7.48% | 214.83% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 21.92% | 14.99% | 14.24% | 4.80% | 3.87% | 19.21% | 20.20% | 30.86% | 26.11% | 8.56% | 3.13% | -1.12% | -2.73% | 9.58% | 26.09% | 48.78% | 55.25% | 52.61% | 51.15% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 8.59% | 7.36% | 7.93% | 8.30% | 7.10% | 10.84% | 12.25% | 16.15% | 16.89% | 14.17% | 12.29% | 10.68% | 8.41% | 12.35% | 16.05% | 24.40% | 23.95% | 21.99% | 25.26% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 7.44% | 7.14% | 7.36% | 7.33% | 8.18% | 10.68% | 10.99% | 11.85% | 10.90% | 9.87% | 9.28% | 10.45% | 8.54% | 10.13% | 12.96% | 18.18% | 19.25% | 20.00% | 21.96% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 4.70% | -0.97% | 1.23% | -0.16% | 3.77% | 13.66% | 2.07% | 8.70% | 0.00% | -2.15% | -3.04% | 4.22% | -1.63% | 10.23% | 11.57% | 22.97% | 2.65% | 8.36% | 10.50% | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -892.00 | -942.00 | -0.00M | 391.00 | 3.00 | -650.00 | 596.00 | 11.00 | 861.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 451.00 | -174.00 | -568.00 | -451.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -0.00M | -0.00M | -0.00M | -0.00M | -8.00 | -0.00M | -717.00 | -514.00 | -28.00 | 0.00M | 933.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -839.00 | 83.00 | -623.00 | 113.00 | -529.00 | -0.00M | -0.00M | -0.00M | -0.00M | -357.00 | -254.00 | 411.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 109.00 | -135.00 | -431.00 | 848.00 | -279.00 | -788.00 | 815.00 | 263.00 | 571.00 | 0.00M | -95.00 | 748.00 | 432.00 | 156.00 | 233.00 | -370.00 | -193.00 | -238.00 | 350.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -0.00M | -0.00M | -0.00M | 29.00 | 0.00M | 65.00 | 0.00M | 670.00 | 897.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 497.00 | -88.00 | -366.00 | -474.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.00M | -0.00M | -0.00M | -0.00M | 153.00 | -0.00M | -643.00 | -474.00 | -8.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.00M | -848.00 | -0.00M | -264.00 | -545.00 | -0.00M | -0.00M | -0.00M | -0.00M | -445.00 | -329.00 | 428.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -683.00 | 121.00 | -422.00 | 0.00M | 369.00 | -895.00 | 944.00 | 251.00 | 597.00 | 0.00M | -161.00 | 818.00 | 440.00 | 37.00 | 336.00 | -317.00 | -145.00 | -240.00 | 229.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -0.00M | 0.00M | 0.01M | 0.00M | -0.01M | 0.01M | 0.00M | 0.00M | 0.01M | -990.00 | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -765.00 | 1.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -0.05M | 0.00M | -0.00M | -148.00 | -0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.01M | 0.07M | 0.00M | -853.00 | -0.01M | -0.01M | 0.00M | 0.00M | -0.04M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.00M | 0.00M | -0.01M | 0.00M | -0.00M | -0.01M | 0.01M | -0.00M | 857.00 | 356.00 | -469.00 | 0.00M | -210.00 | -0.00M | 0.00M | -0.00M | 731.00 | -315.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 64.61% | 34.88% | 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% | 92.02% | 13.25% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 64.53% | 26.66% | 20.60% | 21.33% | 15.08% | -1.97% | 33.62% | 34.69% | 28.49% | 54.92% | 41.11% | 43.12% | 62.61% | 52.70% | 58.98% | 85.17% | 61.92% | 49.12% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 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% | 39.04% | 48.23% | 48.09% | 37.54% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 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% | 31.48% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -88.51% | -95.06% | -90.18% | -12.00% | 248.04% | 340.11% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 707.20% | 805.57% | 299.15% | 12.83% | -70.65% | -72.69% | -8.50% | 21.96% | -22.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 216.49% | 231.62% | 14.88% | 80.75% | 47.10% | 66.26% | 129.86% | -9.95% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -1.78% | 0.00% | -91.44% | 36.62% | -57.77% | 98.75% | -20.92% | 0.00% | -48.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 45.00% | 2.42% | 437.24% | -24.51% | 0.69% | 32.66% | 23.12% | 63.66% | 47.42% | 8.52% | 8.60% | 58.31% | -9.14% | 5.58% | -25.88% | 15.03% | 30.44% | 12.23% | 37.61% | -53.14% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 43.78% | 32.04% | 56.58% | 43.19% | 34.73% | 36.63% | 36.02% | 11.31% | 29.11% | 13.82% | 92.95% | 25.06% | 10.48% | 14.98% | -0.30% | 43.91% | 20.44% | 8.74% | 3.47% | -17.80% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 7.53% | 8.95% | 17.91% | 9.99% | 17.72% | 21.77% | 30.13% | 16.74% | 34.56% | 27.08% | 38.70% | 50.05% | 26.78% | 23.92% | 15.16% | 20.22% | 20.60% | 11.81% | 48.93% | -3.79% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 15.95% | -4.98% | 0.62% | -31.90% | 54.65% | 25.19% | -6.62% | -9.47% | 39.30% | -7.85% | -6.54% | 31.95% | -20.05% | 7.09% | -34.39% | 104.79% | -9.34% | -7.86% | -19.56% |