Intellinetics growth metrics data for the quarter ended Dec 2025. These growth metrics cover 61 quarters of results from Dec 2010 through Dec 2025, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 11.56% | 8.64% | 17.57% | 15.64% | 13.27% | 71.07% | 70.07% | 66.72% | 56.66% | -3.32% | -7.39% | -4.60% | 0.62% | 1.48% | -1.00% | -2.37% | -5.03% | -9.04% | -5.49% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 111.12% | 148.98% | 91.15% | 104.13% | 114.88% | 180.78% | 184.06% | 172.41% | 25.56% | 21.57% | 22.80% | 22.52% | 21.32% | 18.84% | 15.96% | 15.80% | 14.39% | -3.72% | -4.66% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 50.29% | 66.31% | 77.53% | 60.33% | 61.10% | 86.88% | 89.93% | 65.44% | 75.60% | 91.16% | 61.54% | 68.37% | 73.32% | 85.08% | 83.87% | 79.87% | 13.60% | 10.65% | 11.62% | ||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 2.41% | 6.08% | 8.62% | -2.00% | 0.32% | 60.21% | 7.98% | -3.93% | -5.73% | -1.13% | 3.44% | -1.04% | -0.58% | -0.28% | 0.91% | -2.41% | -3.29% | -4.48% | 4.84% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 2,892.75% | 1,083.92% | 293.49% | -5.75% | -75.81% | -31.43% | 8.63% | 205.54% | 100.22% | -16.46% | -2.99% | 45.08% | -2.31% | -5.32% | 37.68% | -47.92% | 10.45% | 55.50% | -57.69% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 143.81% | 89.29% | 60.65% | 61.06% | -22.08% | -18.45% | 13.21% | 32.17% | 29.28% | 7.15% | -17.32% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 123.51% | 102.87% | 54.20% | 79.28% | 109.94% | 73.32% | 58.45% | 19.29% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 990.30% | -27.52% | -21.09% | -84.89% | 179.81% | 105.49% | 24.99% | -57.49% | 83.36% | -14.26% | 45.14% | -36.42% | 23.47% | -16.90% | 111.04% | -75.95% | 161.85% | 16.99% | -42.58% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 91.28% | -39.23% | 20.98% | -8.14% | 8.47% | 85.26% | 106.46% | 53.85% | -34.68% | -46.50% | -55.27% | -54.93% | -16.50% | 48.67% | 48.11% | 104.83% | 80.45% | 23.25% | 28.80% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 41.29% | 59.52% | 11.12% | 17.20% | 40.17% | 72.43% | 131.84% | 88.25% | 10.66% | -15.55% | 3.76% | -13.96% | -16.05% | 13.79% | 11.00% | 12.41% | -0.53% | -0.66% | -5.15% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 14.80% | 23.20% | 62.88% | 20.50% | 34.43% | 47.22% | 83.06% | 19.09% | 14.85% | 32.11% | 4.85% | 2.22% | 8.47% | 32.46% | 52.52% | 43.85% | 15.35% | 1.99% | 16.34% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 4.99% | -43.06% | 60.37% | -4.19% | 23.97% | -2.74% | 78.72% | -28.60% | -47.37% | -20.34% | 49.42% | -28.05% | -2.49% | 41.84% | 48.85% | -0.50% | -14.10% | -3.12% | 55.55% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 94.05% | -17.43% | -279.06% | -174.50% | 63.12% | -3,810.49% | -42.36% | -104.47% | -57.50% | 97.62% | 25.28% | 2.72% | 4.93% | -73.02% | -110.42% | -14.13% | -75.04% | 8.44% | 30.56% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 67.44% | -3.06% | -59.16% | -76.09% | 17.96% | -17.27% | -30.81% | -31.42% | -37.88% | 66.45% | -2.97% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -123.51% | -102.87% | -67.77% | -89.24% | -138.76% | 43.52% | -11.64% | -42.58% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -990.30% | 27.52% | 21.09% | 55.98% | -46.47% | -7,586.37% | 97.13% | 36.77% | -12.82% | -16.32% | 9.95% | 17.69% | -10.26% | -111.70% | -9.51% | 55.35% | -69.12% | -10.73% | 16.94% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 327.07% | 2,131.23% | 415.98% | -103.54% | 54.67% | -266.35% | 125.55% | 450.29% | -134.49% | 71.06% | -22.90% | -636.59% | 450.87% | 1,039.23% | 35.41% | 139.64% | -118.04% | -81.06% | -30.12% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 41.04% | 38.07% | 113.53% | 57.23% | 55.40% | -6.37% | 176.03% | 31.43% | -6.60% | -133.56% | 95.70% | -38.64% | 23.24% | 65.35% | 33.04% | 111.42% | -30.42% | 35.99% | -9.98% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 21.02% | 20.02% | 46.90% | -10.63% | 23.91% | -36.98% | 67.28% | 17.10% | 15.54% | 21.18% | 72.90% | -8.02% | 32.74% | 39.44% | 85.34% | 20.83% | 5.18% | 80.40% | 48.41% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -36.79% | -20.38% | 215.51% | -102.23% | 2,865.24% | -185.63% | 527.81% | -96.54% | -372.25% | 28.15% | 1,239.86% | -124.07% | 278.02% | 92.33% | 64.33% | -92.96% | -181.01% | 301.96% | 506.26% | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.01M | 0.00M | 234.00 | 0.01M | -11.00 | -0.00M | -96.00 | 388.00 | 262.00 | 0.00M | -393.00 | -518.00 | -766.00 | -341.00 | -0.00M | -442.00 | -0.00M | -0.00M | -230.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | -255.00 | 0.01M | -514.00 | -706.00 | -0.00M | -572.00 | -0.00M | -889.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | -370.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.01M | 638.00 | 241.00 | -738.00 | -153.00 | -757.00 | 0.00M | -254.00 | -279.00 | 22.00 | 118.00 | -379.00 | -526.00 | 447.00 | -0.00M | 644.00 | -0.00M | 350.00 | 353.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 113.32% | 284.66% | 51.00% | 110.60% | -16.49% | -143.73% | 11.85% | 195.21% | 207.11% | 321.68% | -24.55% | -55.78% | -112.14% | -41.93% | -186.30% | -107.12% | -1,885.38% | -395.44% | -27.17% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 31.19% | 38.89% | 51.81% | 34.48% | 30.29% | 17.06% | 70.79% | 48.15% | 32.79% | 55.92% | 8.42% | 28.83% | -32.22% | -17.43% | -39.73% | -27.91% | -111.07% | -56.09% | -41.41% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 17.91% | 22.95% | 30.76% | 18.89% | 18.03% | 4.04% | 37.87% | 22.53% | 21.62% | 21.60% | 26.70% | 20.72% | 39.82% | 22.29% | -14.19% | 47.63% | 3.81% | -25.16% | -27.72% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 0.01M | 0.00M | 211.00 | 0.01M | -78.00 | -0.00M | -104.00 | 510.00 | 336.00 | 0.00M | -373.00 | -584.00 | -755.00 | -325.00 | -0.00M | -463.00 | -0.00M | -0.00M | -298.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | -266.00 | 0.01M | -497.00 | -680.00 | -0.00M | -537.00 | -0.00M | -876.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | -366.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.01M | 631.00 | 240.00 | -784.00 | -165.00 | -733.00 | 0.00M | -170.00 | -338.00 | 18.00 | 117.00 | -380.00 | -509.00 | 447.00 | -0.00M | 620.00 | -0.00M | 344.00 | 320.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 108.44% | 176.09% | 33.94% | -66.04% | -33.50% | -244.58% | 442.56% | -10.36% | -30.82% | 4.36% | 16.59% | -47.47% | -118.99% | 599.15% | -273.27% | 95.67% | -5,198.44% | 25.72% | 25.42% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 200.99% | 168.16% | 90.42% | 101.84% | -102.39% | -294.43% | -26.62% | 663.58% | 659.29% | 136.28% | -3.77% | -69.30% | -255.21% | -44.71% | -287.67% | -187.12% | -316.43% | -856.28% | 5.88% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 49.18% | 31.76% | 37.82% | 26.98% | 68.91% | 7.56% | 36.54% | 32.76% | 28.76% | 35.37% | 10.38% | 26.89% | -30.20% | -26.94% | -49.26% | -59.30% | -230.65% | -14.90% | -54.67% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 29.01% | 19.91% | 26.20% | 15.63% | 46.29% | -4.34% | 22.31% | 17.84% | 16.83% | 17.11% | 19.49% | 16.12% | 23.57% | 16.63% | 0.30% | 38.10% | 2.71% | -14.99% | -34.34% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 0.01M | 0.00M | 315.00 | 0.01M | -0.00M | -0.00M | -371.00 | 401.00 | 343.00 | 0.00M | -71.00 | -350.00 | -656.00 | -157.00 | -0.00M | -272.00 | -0.00M | -0.00M | -68.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | -127.00 | 0.01M | -0.00M | -500.00 | -0.00M | -221.00 | -0.00M | -320.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 123.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.01M | -0.00M | 273.00 | -839.00 | -170.00 | -0.00M | 0.00M | -66.00 | -228.00 | 50.00 | 174.00 | -346.00 | -535.00 | 549.00 | -0.00M | 730.00 | -0.00M | 298.00 | 491.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 159.05% | -77.16% | 54.04% | -91.13% | -176.54% | -1,759.12% | 158.14% | -7.70% | -43.94% | 20.58% | 54.22% | -70.55% | -383.45% | 142.96% | -623.45% | 86.33% | -1,254.84% | 21.99% | 34.85% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 143.28% | 182.90% | -133.08% | 123.48% | -102.38% | -144.16% | 176.64% | -74.37% | 591.96% | 136.28% | -3.77% | -71.61% | -253.71% | -46.74% | -280.70% | -184.49% | -301.95% | -852.34% | 9.23% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 104.44% | 95.82% | -37.05% | 105.45% | 46.29% | -53.15% | 64.86% | 26.69% | 27.05% | 28.72% | -37.52% | 26.35% | -29.67% | -55.98% | -10.05% | -27.27% | -212.08% | -13.28% | -52.96% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 55.73% | 60.62% | -36.54% | 61.05% | 26.36% | -39.46% | 38.76% | 26.64% | 22.57% | 23.58% | 31.27% | 19.97% | -3.22% | 21.92% | -33.96% | 61.92% | 20.72% | 11.86% | -19.14% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 126.64% | -11.82% | -133.50% | 398.39% | -102.70% | -1,535.30% | 158.14% | -0.19% | -48.16% | 20.58% | 54.22% | -70.56% | -380.74% | 141.78% | -623.29% | 86.23% | -1,235.63% | 21.80% | 36.86% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 139.32% | 175.39% | -130.08% | 121.35% | -102.62% | -148.56% | 173.12% | -75.27% | 526.85% | 136.28% | 2.98% | -71.65% | -277.15% | -52.30% | -294.62% | -196.47% | -301.95% | -939.95% | 9.23% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 26.91% | 28.72% | -39.04% | 26.31% | -30.02% | -56.20% | -13.59% | -27.40% | -212.08% | -13.28% | -56.31% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 20.72% | 11.86% | -19.14% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 124.20% | -11.73% | -133.50% | 398.33% | -102.97% | -1,535.30% | 150.44% | 0.88% | -48.71% | 38.98% | 43.19% | -72.23% | -420.55% | 137.42% | -684.23% | 86.23% | -1,235.63% | 21.80% | 36.86% | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 0.00M | 331.00 | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | 147.00 | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 762.00 | 0.00M | -0.00M | -0.00M | -621.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 565.00 | -506.00 | 0.00M | -0.00M | 753.00 | 0.00M | 0.00M | 350.00 | -0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 0.01M | 0.01M | 0.00M | 22.00 | 0.01M | -387.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 705.00 | 216.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -0.00M | -44.00 | 0.00M | -0.00M | 0.00M | -0.00M | 0.01M | -0.00M | -691.00 | 164.00 | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -755.00 | 747.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 162.74% | 3,761.72% | 334.59% | -107.73% | 372.34% | -693.73% | 148.05% | 107.43% | -163.75% | 59.59% | -24.58% | -15,289.36% | 275.23% | 590.11% | 35.16% | 120.81% | -146.09% | -92.52% | -27.08% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 30.74% | 30.53% | 103.98% | 45.27% | 52.67% | -15.07% | 169.40% | 26.24% | -23.62% | -344.55% | 85.56% | -42.14% | 74.09% | 127.40% | 36.24% | 63.22% | -35.99% | 29.03% | -9.41% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 16.80% | 16.79% | 42.95% | -28.27% | 22.95% | -43.60% | 63.77% | 14.97% | 6.72% | 11.67% | 69.85% | -13.10% | 30.20% | 38.07% | 81.86% | 18.94% | -8.82% | 102.70% | 44.62% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -80.81% | -3.00% | 645.97% | -105.56% | 1,273.33% | -221.92% | 411.66% | -99.83% | -10,165.51% | 22.71% | 681.67% | -133.57% | 216.12% | 116.18% | 60.41% | -94.83% | -357.21% | 135.09% | 1,463.45% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -222.00 | -145.00 | 106.00 | -14.00 | -54.00 | 174.00 | 453.00 | 533.00 | 283.00 | -326.00 | -360.00 | 98.00 | 114.00 | 387.00 | -150.00 | 350.00 | 322.00 | 328.00 | 434.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -0.00M | -862.00 | -71.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 7.00 | -296.00 | 199.00 | 617.00 | 343.00 | 235.00 | -57.00 | 981.00 | 719.00 | 389.00 | -76.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -0.00M | -571.00 | -0.00M | -0.00M | -0.00M | -700.00 | -767.00 | -499.00 | -872.00 | -0.00M | 22.00 | -768.00 | -802.00 | -0.00M | -0.00M | -794.00 | 443.00 | 419.00 | 483.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 215.00 | 144.00 | -194.00 | -180.00 | 175.00 | 373.00 | 85.00 | -99.00 | -75.00 | -236.00 | 50.00 | 359.00 | -59.00 | 36.00 | -486.00 | 859.00 | -87.00 | 43.00 | -381.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 109.48% | 54.86% | 28.55% | 1.55% | 1.68% | 20.67% | 30.82% | 60.55% | 62.14% | 18.34% | 3.97% | 5.42% | 9.59% | 15.93% | 5.39% | 7.59% | -1.05% | -9.20% | -6.49% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 61.95% | 66.92% | 67.00% | 51.80% | 63.56% | 62.46% | 60.35% | 75.61% | 51.15% | 30.28% | 20.47% | 19.78% | 21.80% | 18.29% | 12.75% | 22.11% | 20.70% | 7.59% | 0.81% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 30.16% | 33.16% | 30.14% | 25.54% | 26.65% | 33.09% | 38.74% | 49.37% | 47.59% | 46.03% | 44.66% | 42.72% | 50.71% | 42.53% | 35.20% | 43.77% | 30.22% | 18.41% | 11.50% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 1.33% | 13.03% | 5.60% | -16.05% | 1.46% | 34.14% | 14.49% | 3.03% | 2.47% | -2.09% | 0.59% | 4.47% | 6.52% | 3.56% | -8.55% | 6.65% | -2.03% | -4.97% | -5.82% | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 134.21% | 290.40% | 54.30% | 110.80% | -16.16% | -117.22% | -47.42% | 58.72% | 101.71% | 497.05% | 33.18% | -22.64% | -114.84% | -3.88% | -224.22% | -120.92% | -6,373.93% | -585.09% | 1,372.32% | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 35.30% | 49.11% | 67.97% | 42.33% | 34.60% | 22.00% | 71.45% | 52.83% | 37.13% | 48.90% | 2.61% | 28.72% | -31.06% | -13.07% | -42.11% | -31.17% | -177.56% | -164.54% | 176.11% | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 18.55% | 16.78% | 18.70% | 15.68% | 18.54% | 17.14% | 30.29% | 22.16% | 22.92% | 23.72% | 31.41% | 25.27% | 33.38% | 30.68% | -38.13% | 23.97% | -40.93% | -43.42% | 76.39% | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 108.58% | 175.53% | 34.22% | -65.96% | -33.40% | -156.58% | 509.91% | 2.76% | -15.36% | 11.37% | 37.50% | -40.31% | -116.24% | 821.21% | -277.70% | 89.95% | -4,924.32% | 45.96% | 566.07% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -85.20% | -88.87% | 288.75% | -119.35% | 341.45% | -7,683.14% | 141.56% | -1,309.80% | -404.04% | 95.88% | -66.42% | 56.13% | 97.63% | 271.74% | 46.98% | 97.36% | -1,058.24% | -113.47% | 40.15% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 30.63% | 30.39% | -13.18% | 32.09% | 50.40% | -166.17% | 158.34% | -133.22% | -58.56% | -32.91% | 52.28% | -47.31% | -32.35% | 75.12% | 6.04% | 45.37% | -41.54% | 78.79% | -11.56% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 23.26% | 16.58% | 37.09% | -16.48% | 32.95% | -105.87% | 73.33% | -25.77% | -25.16% | 7.48% | -11.90% | -14.14% | 36.76% | 27.24% | 56.95% | -16.26% | -20.55% | -15.78% | 38.81% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -75.96% | -3.00% | 645.97% | -111.13% | 648.35% | -1,766.20% | 123.76% | -164.93% | -18.26% | 77.40% | 293.53% | -184.83% | 93.61% | 1,735.84% | 65.63% | -101.52% | -2,709.52% | 80.98% | 1,823.44% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 203.02% | 183.26% | -133.22% | 127.54% | -102.39% | -163.72% | 210.59% | -65.79% | 807.94% | 136.28% | -3.77% | -69.30% | -255.21% | -44.71% | -287.67% | -187.12% | -316.43% | -856.28% | 5.88% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 44.91% | 42.23% | 25.72% | 45.22% | 71.26% | 7.56% | 36.54% | 32.76% | 29.55% | 29.91% | -29.29% | 26.60% | -31.28% | -49.63% | -25.93% | -27.88% | -257.68% | -14.90% | -54.67% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 26.53% | 28.18% | 4.43% | 28.46% | 48.76% | -4.34% | 22.31% | 17.84% | 16.83% | 17.11% | 19.49% | 16.12% | 23.57% | 16.63% | 0.30% | 38.10% | -2.40% | 4.25% | -21.29% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 131.24% | -11.80% | -133.50% | 398.38% | -102.71% | -2,253.25% | 158.14% | -7.70% | -43.94% | 20.58% | 54.22% | -70.55% | -383.45% | 142.96% | -623.45% | 86.33% | -1,254.84% | 21.99% | 34.85% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 203.02% | 183.26% | -133.22% | 127.54% | -102.39% | -163.72% | 210.59% | -65.79% | 807.94% | 136.28% | -3.77% | -69.30% | -255.21% | -44.71% | -287.67% | -187.12% | -316.43% | -856.28% | 5.88% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 44.91% | 42.23% | 25.72% | 45.22% | 71.26% | 7.56% | 36.54% | 32.76% | 29.55% | 29.91% | -29.29% | 26.60% | -31.28% | -49.63% | -25.93% | -27.88% | -257.68% | -14.90% | -54.67% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 26.53% | 28.18% | 4.43% | 28.46% | 48.76% | -4.34% | 22.31% | 17.84% | 16.83% | 17.11% | 19.49% | 16.12% | 23.57% | 16.63% | 0.30% | 38.10% | -2.40% | 4.25% | -21.29% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 131.24% | -11.80% | -133.50% | 398.38% | -102.71% | -2,253.25% | 158.14% | -7.70% | -43.94% | 20.58% | 54.22% | -70.55% | -383.45% | 142.96% | -623.45% | 86.33% | -1,254.84% | 21.99% | 34.85% | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.01M | 0.01M | -0.00M | 0.01M | -0.00M | -0.00M | 0.00M | -0.00M | 328.00 | 0.00M | -71.00 | -350.00 | -656.00 | -157.00 | -0.00M | -272.00 | -0.00M | -0.00M | -68.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | -0.00M | 0.01M | -0.00M | -0.00M | -236.00 | -0.00M | -0.00M | -320.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.01M | -508.00 | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | -66.00 | -228.00 | 50.00 | 174.00 | -346.00 | -535.00 | 549.00 | -0.00M | 730.00 | -0.00M | 298.00 | 491.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 113.32% | 284.66% | 51.00% | 110.60% | -16.49% | -143.73% | 11.85% | 195.21% | 207.11% | 321.68% | -24.55% | -55.78% | -112.14% | -41.93% | -186.30% | -107.12% | -1,885.38% | -395.44% | -27.17% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 31.19% | 38.89% | 51.81% | 34.48% | 30.29% | 17.06% | 70.79% | 48.15% | 32.79% | 55.92% | 8.42% | 28.83% | -32.22% | -17.43% | -39.73% | -27.91% | -111.07% | -56.09% | -41.41% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 17.91% | 22.95% | 30.76% | 18.89% | 18.03% | 4.04% | 37.87% | 22.53% | 21.62% | 21.60% | 26.70% | 20.72% | 39.82% | 22.29% | -14.19% | 47.63% | 3.81% | -25.16% | -27.72% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 108.44% | 176.09% | 33.94% | -66.04% | -33.50% | -244.58% | 442.56% | -10.36% | -30.82% | 4.36% | 16.59% | -47.47% | -118.99% | 599.15% | -273.27% | 95.67% | -5,198.44% | 25.72% | 25.42% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 0.01M | 0.00M | 211.00 | 0.01M | -78.00 | -0.00M | -104.00 | 510.00 | 336.00 | 0.00M | -373.00 | -584.00 | -755.00 | -325.00 | -0.00M | -463.00 | -0.00M | -0.00M | -298.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | -266.00 | 0.01M | -497.00 | -680.00 | -0.00M | -537.00 | -0.00M | -876.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | -366.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.01M | 631.00 | 240.00 | -784.00 | -165.00 | -733.00 | 0.00M | -170.00 | -338.00 | 18.00 | 117.00 | -380.00 | -509.00 | 447.00 | -0.00M | 620.00 | -0.00M | 344.00 | 320.00 | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 230.42% | 168.16% | 90.42% | 101.84% | -102.39% | -294.43% | -26.62% | 794.85% | 659.29% | 136.28% | -3.77% | -73.80% | -255.21% | -44.71% | -287.67% | -187.12% | -316.43% | -856.28% | 5.88% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 49.18% | 31.76% | 37.82% | 26.98% | 68.91% | 7.56% | 36.54% | 33.85% | 29.55% | 35.37% | 10.38% | 26.89% | -30.20% | -26.94% | -49.26% | -59.30% | -230.65% | -14.90% | -54.67% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 29.01% | 19.91% | 26.20% | 15.63% | 46.29% | -4.34% | 22.31% | 22.34% | 16.83% | 17.11% | 19.49% | 16.12% | 23.57% | 16.63% | 0.30% | 38.10% | -2.40% | -14.99% | -34.34% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 159.05% | -77.16% | 54.04% | -91.13% | -176.54% | -1,759.12% | 158.14% | 8.17% | -52.16% | 20.58% | 54.22% | -70.55% | -383.45% | 142.96% | -623.45% | 86.33% | -1,254.84% | 21.99% | 34.85% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 21.08% | 40.77% | 52.38% | 56.25% | 22.27% | 8.12% | -1.86% | -2.11% | -5.40% | -6.18% | -10.20% | -13.52% | -14.42% | -2.49% | 16.74% | 18.35% | 28.63% | 19.66% | 5.07% | -0.11% | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 313.69% | 320.46% | 360.63% | 392.65% | 432.07% | 368.64% | 397.19% | 436.54% | 11.88% | 12.61% | 10.33% | 9.77% | -0.34% | -0.37% | 0.95% | 0.06% | 1.36% | 3.06% | 3.27% | 0.74% | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 114.38% | 119.36% | 119.71% | 125.36% | 117.78% | 123.87% | 113.80% | 135.48% | 141.35% | 137.39% | 143.80% | 151.80% | 161.36% | 148.18% | 164.25% | 175.29% | 9.05% | 10.75% | 10.50% | 9.35% | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 27.33% | 13.56% | 7.99% | 0.07% | -0.36% | 0.41% | -1.98% | -0.19% | -3.70% | -0.42% | -6.17% | -3.87% | -4.71% | 13.46% | 12.33% | -2.55% | 3.57% | 5.55% | -1.37% | -7.35% | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00M | 0.00M | 386.00 | 0.00M | 0.00M | 262.00 | 0.00M | -0.00M | -722.00 | 357.00 | 141.00 | 258.00 | 41.00 | -266.00 | -576.00 | -562.00 | -724.00 | -0.00M | -751.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 353.00 | 689.00 | -0.00M | -0.00M | -992.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.00M | 0.00M | 325.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 0.00M | 0.00M | -655.00 | 0.00M | -557.00 | -802.00 | 207.00 | -193.00 | 67.00 | 276.00 | -8.00 | -77.00 | -149.00 | -32.00 | -318.00 | -63.00 | -311.00 | -390.00 | 14.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 0.00M | 0.00M | 849.00 | 0.00M | 0.00M | 0.00M | 0.00M | -555.00 | -748.00 | 496.00 | 516.00 | 175.00 | -137.00 | -546.00 | -932.00 | -893.00 | -0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.01M | -0.01M | -0.05M | 0.05M | 0.22M | -0.46M | -0.03M | -0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 626.00 | -0.00M | -0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.05M | -0.03M | -0.02M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.05M | 0.05M | 0.22M | -0.46M | -0.03M | -0.00M | 0.00M | 0.00M | 139.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 0.00M | 694.00 | 215.00 | 0.00M | 313.00 | -928.00 | -85.00 | 144.00 | 120.00 | 317.00 | -65.00 | -196.00 | -193.00 | -92.00 | -451.00 | -158.00 | -555.00 | -470.00 | -154.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -111.00 | 0.00M | -0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -0.00M | 0.00M | -0.01M | 0.01M | 768.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.01M | 0.00M | 211.00 | 0.01M | -78.00 | -0.00M | -104.00 | 510.00 | 336.00 | 0.00M | -373.00 | -584.00 | -755.00 | -325.00 | -0.00M | -463.00 | -0.00M | -0.00M | -298.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | -266.00 | 0.01M | -497.00 | -680.00 | -0.00M | -537.00 | -0.00M | -876.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | -366.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.01M | 631.00 | 240.00 | -784.00 | -165.00 | -733.00 | 0.00M | -170.00 | -338.00 | 18.00 | 117.00 | -380.00 | -509.00 | 447.00 | -0.00M | 620.00 | -0.00M | 344.00 | 320.00 | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 117.13% | 58.46% | 26.28% | 1.79% | 2.59% | 17.39% | 21.70% | 47.16% | 54.87% | 24.67% | 10.07% | 3.83% | 7.65% | 9.00% | 8.03% | 2.08% | -5.76% | -13.59% | -12.82% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 71.18% | 74.28% | 67.64% | 63.03% | 73.75% | 74.70% | 72.22% | 86.31% | 51.10% | 32.37% | 19.15% | 15.86% | 19.59% | 16.84% | 13.11% | 15.97% | 16.25% | 5.50% | 1.21% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 34.29% | 35.51% | 36.09% | 32.13% | 30.75% | 35.88% | 41.88% | 51.63% | 51.45% | 50.60% | 44.55% | 45.94% | 54.30% | 48.60% | 43.45% | 46.96% | 28.47% | 16.91% | 9.77% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -2.25% | 10.41% | 8.99% | -13.47% | -1.48% | 26.34% | 13.00% | 4.63% | 3.68% | 1.71% | -0.23% | -1.31% | 7.50% | 2.98% | -1.12% | -6.74% | -0.76% | -5.57% | -0.23% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 0.00% | -166.93% | 0.00% | -95.20% | -66.30% | 14,099.88% | 526.86% | 426.57% | 200.75% | -2.98% | 23.13% | -1.82% | 12.99% | 109.53% | 2.17% | 2.84% | -10.01% | -439.17% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -2.53% | 184.08% | 78.25% | -26.28% | -13.06% | 22.63% | 26.44% | 92.69% | 84.38% | 349.65% | 97.63% | -37.17% | 4.62% | 559.32% | 99.05% | 74.53% | 45.15% | -107.20% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -3.07% | 127.99% | 72.33% | -15.27% | 0.00% | 51.12% | 36.76% | 13.80% | 42.16% | 42.10% | 41.83% | 13.11% | 38.37% | 56.98% | 47.02% | 70.82% | 51.14% | -265.03% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 4,427.56% | 2,380.80% | -75.24% | -100.24% | 6,864.71% | 19.05% | 73.84% | 0.00% | 202.90% | 0.00% | -0.71% | -67.74% | 284.42% | -20.27% | 14.27% | -40.18% | 87.44% | -19.75% | 0.00% | -325.47% | |||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -156.00 | -0.01M | 0.04M | -0.21M | -1.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 0.01M | -0.02M | 0.04M | -0.23M | 0.22M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -2.26% | -43.69% | -43.68% | -41.51% | 90.36% | 94.13% | 98.32% | 114.10% | -0.75% | -2.36% | -40.39% | -44.78% | -42.05% | -59.39% | -65.86% | -32.79% | -27.12% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -15.94% | -16.32% | -17.21% | -16.86% | 3.02% | 3.69% | 4.42% | -14.39% | 22.68% | 2.20% | -12.68% | -11.57% | 3.06% | -8.35% | -26.09% | -7.38% | -25.16% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 15.11% | 16.54% | 18.09% | 16.15% | 27.60% | 28.69% | 29.90% | 5.22% | 2.33% | 2.12% | -7.67% | -7.44% | -8.86% | -15.07% | -25.36% | -25.28% | -4.85% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -41.51% | 0.00% | 0.00% | 0.00% | 90.36% | 1.98% | 2.15% | 7.96% | -11.76% | 0.33% | -37.63% | 0.00% | -7.40% | -29.69% | -47.56% | 96.85% | 0.40% |