Ideal Power reported revenue growth of 354.90% and asset growth of 201.36% for the quarter ended Jun 2026. These growth metrics cover 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 379.70% | 404.22% | -15.97% | -19.79% | -21.54% | -25.03% | -28.51% | -27.76% | -32.92% | -36.86% | 36.36% | 42.14% | 57.40% | 61.88% | -26.36% | -36.17% | -45.91% | -49.33% | 16.27% | 201.36% | ||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 46.61% | 61.30% | 68.08% | 76.93% | 94.29% | 54.45% | 58.88% | 62.65% | 36.16% | 33.64% | -6.43% | -6.27% | -6.08% | -8.50% | -10.46% | -13.14% | -17.03% | -19.69% | 5.30% | 39.83% | ||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 18.64% | 23.52% | 4.27% | 6.04% | 6.98% | 7.41% | 8.82% | 9.31% | 10.65% | 14.71% | 35.86% | 41.57% | 50.59% | 30.36% | 32.13% | 31.31% | 16.54% | 14.38% | -6.85% | 9.64% | ||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -4.06% | -5.16% | -5.29% | -6.93% | -6.15% | -9.38% | -9.68% | -5.96% | -12.85% | -14.70% | 95.06% | -1.97% | -3.49% | -12.28% | -11.26% | -15.04% | -18.21% | -17.83% | 103.63% | 120.20% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 522.67% | -62.04% | 654.51% | -96.13% | 884.50% | 10,967.35% | 307.90% | 5,572.14% | -20.45% | -34.04% | -34.19% | -50.13% | 53.51% | -91.04% | -61.76% | -13.42% | -45.76% | 114.11% | 1,154.79% | -67.67% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 114.69% | 109.83% | 226.01% | 61.52% | 265.34% | 202.62% | 172.58% | 3.05% | 129.08% | 86.99% | 0.88% | 190.40% | -12.83% | -49.80% | 46.71% | -48.13% | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -19.49% | -60.71% | 20.30% | -38.44% | 31.78% | 26.44% | 138.70% | 90.06% | 111.49% | 1.18% | 109.76% | 39.67% | 149.76% | -21.07% | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -65.78% | -94.59% | 1,795.36% | -88.97% | 8,609.20% | -39.23% | -30.15% | 53.42% | 22.14% | -49.61% | -30.31% | 16.26% | 275.96% | -97.06% | 197.61% | 163.19% | 135.56% | -88.40% | 1,644.10% | -93.22% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 549.67% | 633.87% | -18.90% | -22.15% | -24.65% | -29.45% | -33.16% | -36.65% | -41.68% | -48.15% | 39.36% | 58.20% | 73.37% | 86.94% | -32.31% | -44.65% | -54.97% | -61.31% | 19.81% | 271.84% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 64.13% | 92.30% | 113.62% | 140.58% | 188.32% | 74.85% | 87.01% | 91.94% | 41.86% | 38.98% | -8.93% | -7.94% | -8.67% | -11.90% | -14.25% | -17.83% | -23.07% | -27.89% | 4.16% | 48.21% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 29.16% | 40.68% | 7.19% | 8.47% | 9.57% | 10.28% | 12.24% | 12.69% | 14.21% | 21.07% | 55.46% | 69.41% | 89.18% | 38.96% | 43.90% | 44.00% | 17.38% | 14.19% | -9.34% | 9.93% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -4.78% | -5.38% | -6.24% | -7.85% | -7.84% | -11.41% | -11.17% | -12.65% | -15.16% | -21.24% | 138.77% | -0.84% | -7.02% | -15.08% | -13.55% | -18.92% | -24.36% | -27.04% | 167.75% | 151.63% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -164.64% | -186.17% | 10.15% | 64.73% | -267.79% | -95.55% | -151.48% | -357.56% | -9.51% | -10.44% | -49.10% | 26.55% | -35.44% | 47.54% | 32.52% | -11.08% | 24.11% | -18.63% | -263.44% | 26.84% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -17.29% | -4.71% | 5.30% | -19.89% | -82.96% | -60.71% | -42.38% | -165.06% | -120.07% | -83.51% | -49.91% | -5.83% | -76.03% | -4.25% | -36.27% | -55.13% | -4.02% | 11.75% | -54.06% | 15.80% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 21.59% | 15.13% | 18.49% | 18.56% | -12.71% | -41.01% | -15.66% | -43.77% | -45.40% | -19.92% | -26.07% | -42.09% | -55.47% | -19.18% | -23.77% | -72.32% | -61.41% | -30.92% | -52.55% | 0.75% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 66.94% | -43.28% | 48.99% | -45.94% | -244.78% | 23.82% | 34.40% | -165.53% | 17.48% | 23.17% | 11.43% | -30.81% | -52.15% | 70.24% | -13.94% | -115.32% | -3.95% | 53.48% | -249.07% | 56.65% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -47.80% | -80.06% | -68.04% | -73.78% | -20.10% | -45.26% | -23.89% | 0.70% | -23.69% | -4.36% | -6.81% | -26.80% | -25.51% | -30.57% | -10.21% | -12.54% | -14.68% | 15.20% | 1.54% | -3.38% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -44.23% | 6.29% | -34.15% | -32.72% | -35.36% | -41.93% | -29.22% | -34.21% | -29.97% | -39.76% | -30.52% | -29.82% | -23.08% | -25.56% | -13.40% | -12.32% | -21.20% | -4.94% | -5.04% | -13.84% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 14.52% | 12.30% | 10.34% | 2.64% | 1.91% | -21.34% | -14.68% | -10.91% | -34.83% | -4.53% | -26.15% | -24.10% | -30.95% | -31.26% | -20.50% | -28.10% | -25.88% | -24.76% | -19.26% | -20.55% | ||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -24.42% | -8.10% | -10.01% | -17.45% | 14.01% | -30.74% | 6.17% | 5.86% | -7.11% | -10.32% | 3.97% | -11.75% | -6.02% | -14.77% | 18.95% | -14.12% | -8.03% | 15.14% | 5.89% | -19.83% | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -0.02M | -0.07M | -0.11M | -0.18M | -1.54M | -1.09M | -39.60M | 0.16M | -16.59M | 0.79M | 39.43M | -21.51M | -34.10M | -4.70M | -2.03M | -2.95M | 51.10M | 18.38M | ||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -0.07M | -0.09M | -0.09M | 5.78M | 1.10M | -18.16M | -0.36M | -0.28M | -21.53M | -52.24M | -4.99M | -2.20M | -24.30M | 0.41M | -6.07M | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -0.04M | -0.03M | -0.04M | -0.21M | -1.60M | -1.15M | -0.16M | -18.20M | -0.38M | -0.26M | -15.57M | -23.35M | -1.16M | -6.10M | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.05M | -0.01M | -0.04M | -0.18M | -1.31M | 0.45M | -38.55M | 39.57M | -18.06M | 17.83M | 0.08M | -21.36M | -30.66M | 47.24M | 2.75M | -22.28M | 23.40M | |||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -5.22% | -24.90% | -105.70% | -32.90% | -42.38% | -40.60% | -38.84% | -40.80% | -61.67% | -24.91% | 4.26% | -20.85% | -2.11% | -11.01% | -11.79% | -8.82% | -4.16% | 29.40% | -30.70% | -15.37% | ||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 0.13% | -13.37% | -40.42% | -22.78% | -34.49% | -36.04% | -41.56% | -42.11% | -34.29% | -29.93% | -39.84% | -31.26% | -32.96% | -24.93% | -14.11% | -22.79% | -19.80% | 0.70% | -11.84% | -14.91% | ||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 15.91% | 12.75% | 9.16% | 12.02% | 4.59% | -19.77% | -22.00% | -16.24% | -18.05% | -20.68% | -29.77% | -25.79% | -32.06% | -28.41% | -24.87% | -30.42% | -20.83% | -11.45% | -31.92% | -23.21% | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -0.02M | -0.07M | -0.11M | -0.18M | -1.54M | -1.09M | -39.60M | 0.16M | -16.59M | 0.79M | 39.43M | -21.51M | -34.10M | -4.70M | -2.03M | -2.95M | 51.10M | 18.38M | ||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -0.07M | -0.09M | -0.09M | 5.78M | 1.10M | -18.16M | -0.36M | -0.28M | -21.53M | -52.24M | -4.99M | -2.20M | -24.30M | 0.41M | -6.07M | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -0.04M | -0.03M | -0.04M | -0.21M | -1.60M | -1.15M | -0.16M | -18.20M | -0.38M | -0.26M | -15.57M | -23.35M | -1.16M | -6.10M | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.05M | -0.01M | -0.04M | -0.18M | -1.31M | 0.45M | -38.55M | 39.57M | -18.06M | 17.83M | 0.08M | -21.36M | -30.66M | 47.24M | 2.75M | -22.28M | 23.40M | |||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 3.34% | -14.69% | -34.35% | 10.77% | -3.56% | -13.25% | -32.67% | 9.52% | -18.91% | 12.50% | -1.69% | -14.21% | -0.47% | 4.86% | -2.40% | -11.17% | 3.83% | 35.52% | -89.57% | 1.87% | ||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -5.52% | -25.13% | -106.10% | -32.71% | -41.81% | -40.02% | -38.57% | -40.80% | -61.67% | -24.91% | 4.26% | -20.85% | -2.11% | -11.01% | -11.79% | -8.82% | -4.16% | 29.40% | -30.70% | -15.37% | ||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 0.00% | -13.53% | -40.51% | -22.78% | -34.32% | -35.97% | -41.55% | -42.05% | -34.24% | -29.83% | -39.84% | -31.19% | -32.78% | -24.75% | -14.04% | -22.79% | -19.80% | 0.70% | -11.84% | -14.91% | ||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 15.84% | 12.68% | 9.12% | 12.02% | 4.59% | -19.77% | -22.00% | -16.24% | -18.05% | -20.68% | -29.77% | -25.79% | -31.95% | -28.37% | -24.87% | -30.39% | -20.81% | -11.40% | -31.92% | -23.17% | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -0.02M | -0.07M | -0.11M | -0.18M | -1.54M | -1.09M | -39.60M | 0.16M | -16.59M | 0.79M | 39.43M | -21.51M | -34.10M | -4.70M | -2.03M | -2.95M | 51.10M | 18.38M | ||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -0.07M | -0.09M | -0.09M | 5.78M | 1.10M | -18.16M | -0.36M | -0.28M | -21.53M | -52.24M | -4.99M | -2.20M | -24.30M | 0.41M | -6.07M | |||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -0.04M | -0.03M | -0.04M | -0.21M | -1.60M | -1.15M | -0.16M | -18.20M | -0.38M | -0.26M | -15.57M | -23.35M | -1.16M | -6.10M | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.05M | -0.01M | -0.04M | -0.18M | -1.31M | 0.45M | -38.55M | 39.57M | -18.06M | 17.83M | 0.08M | -21.36M | -30.66M | 47.24M | 2.75M | -22.28M | 23.40M | |||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 3.08% | -14.70% | -34.06% | 10.95% | -3.56% | -13.25% | -32.67% | 9.52% | -18.91% | 12.50% | -1.69% | -14.21% | -0.47% | 4.86% | -2.40% | -11.17% | 3.83% | 35.52% | -89.57% | 1.87% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 34.17% | 25.41% | -78.93% | -32.03% | -41.08% | -35.01% | -38.05% | -40.16% | -60.76% | -24.25% | 6.40% | 12.21% | 27.88% | 15.83% | 22.38% | -1.63% | 0.23% | 36.90% | -6.61% | 37.89% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 49.89% | 43.73% | 24.61% | 31.44% | 19.42% | 13.39% | -10.87% | -11.58% | -14.29% | -7.76% | -32.23% | -17.56% | -17.82% | -12.18% | -0.10% | -7.74% | -4.97% | 12.94% | 8.16% | 17.86% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 41.97% | 39.41% | 35.74% | 34.59% | 29.06% | -15.99% | 21.90% | 21.02% | 22.19% | 21.46% | 11.15% | 16.89% | 9.51% | 7.44% | 0.20% | -4.39% | -1.44% | 7.85% | -13.86% | -0.50% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 3.08% | -18.34% | -29.31% | 10.98% | -3.56% | -13.25% | -32.23% | 9.62% | -18.78% | 12.47% | 0.39% | 15.23% | 2.42% | -2.15% | 8.13% | -11.00% | 4.21% | 35.39% | -55.20% | 35.34% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 34.17% | 25.41% | -78.93% | -32.03% | -41.08% | -35.01% | -38.05% | -40.16% | -60.94% | -24.36% | 4.36% | -20.85% | -2.11% | -11.01% | -11.79% | -8.82% | -4.16% | 29.40% | -30.70% | -15.37% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 56.36% | 50.99% | 34.82% | 41.28% | 31.01% | 28.64% | 24.84% | 24.60% | -14.34% | -7.79% | -33.18% | -30.77% | -32.35% | -23.07% | -13.86% | -22.61% | -19.62% | 0.85% | -11.80% | -14.91% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 35.04% | -15.64% | 28.49% | 27.68% | 28.36% | 27.69% | 18.23% | 19.27% | 11.61% | 12.89% | 14.61% | 10.83% | -9.71% | 0.37% | -28.12% | -22.93% | ||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 3.08% | -18.34% | -29.31% | 10.98% | -3.56% | -13.25% | -32.23% | 9.62% | -18.91% | 12.50% | -1.69% | -14.21% | -0.47% | 4.86% | -2.40% | -11.17% | 3.83% | 35.52% | -89.57% | 1.87% | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -0.04M | -0.07M | -0.08M | -0.21M | -1.34M | -1.07M | -27.01M | 0.20M | -10.47M | 0.84M | 26.88M | -15.88M | -30.53M | -4.40M | -1.49M | -2.73M | 41.37M | 14.51M | ||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -0.09M | -0.07M | -0.06M | 4.42M | 0.92M | -11.86M | -0.30M | -0.21M | -15.89M | -42.34M | -4.62M | -1.62M | -18.41M | 0.37M | -4.09M | |||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.04M | -0.03M | -0.03M | -0.25M | -1.40M | -1.14M | -0.11M | -11.90M | -0.29M | -0.19M | -11.26M | -17.68M | -1.02M | -4.10M | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 0.02M | -856.00 | -0.01M | -0.21M | -1.11M | 0.27M | -25.95M | 26.99M | -11.78M | 11.59M | 0.08M | -15.76M | -26.44M | 37.72M | 2.99M | -17.00M | 17.66M | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -48.81% | -79.75% | -69.05% | -68.38% | -27.84% | -50.20% | -26.09% | -3.37% | -20.64% | -3.09% | -5.79% | -23.71% | -26.78% | -27.98% | -9.09% | -12.13% | -11.35% | 15.01% | -4.76% | -2.50% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -44.53% | 6.27% | -34.40% | -32.75% | -38.38% | -43.54% | -29.75% | -36.05% | -31.91% | -40.66% | -31.13% | -29.13% | -25.05% | -25.60% | -13.32% | -12.76% | -19.42% | -3.89% | -6.53% | -12.44% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 14.57% | 12.72% | 10.23% | 2.76% | 0.83% | -21.58% | -15.26% | -11.82% | -36.02% | -4.98% | -26.49% | -24.50% | -32.30% | -31.30% | -20.31% | -28.42% | -26.51% | -24.80% | -20.84% | -19.87% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -21.55% | -7.18% | -10.82% | -16.63% | 7.71% | -25.92% | 6.97% | 4.38% | -7.71% | -7.59% | 4.53% | -11.82% | -10.38% | -8.61% | 18.62% | -14.93% | -9.62% | 17.10% | -0.30% | -12.45% | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -0.12M | -0.01M | -0.00M | -0.02M | 0.10M | 0.02M | 0.02M | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -0.01M | 0.01M | -0.00M | -0.12M | 0.10M | 0.02M | -0.01M | -0.00M | 0.02M | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -166.08% | 22.20% | -103.44% | -284.15% | 86.36% | -69.17% | 181.38% | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -58.14% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -105.03% | 1,324.23% | -31.99% | -257.63% | 94.07% | 45.87% | -3,540.73% | 88.32% | 26.48% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 71.49% | 44.93% | 99.67% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 64.20% | 1.35% | -110.67% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -162.23% | -115.27% | -106.11% | -59.01% | -27.72% | -59.78% | -26.33% | -7.77% | -22.43% | -8.60% | 744.35% | 90.72% | 26.71% | -23.06% | -118.25% | -1,419.71% | -92.44% | 19.48% | 579.11% | 1,060.28% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -42.93% | 6.57% | -32.61% | -32.34% | -37.82% | -42.11% | -29.64% | -62.72% | -43.79% | -55.16% | -20.75% | 45.82% | -4.65% | -28.77% | -14.10% | -14.98% | -19.97% | -2.47% | 96.90% | 149.57% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 14.80% | 12.77% | -16.32% | 3.29% | 1.04% | -22.00% | -14.72% | -12.56% | -35.49% | -7.19% | 83.81% | 25.35% | -18.63% | -25.90% | -20.70% | -43.46% | -27.52% | -29.92% | -15.33% | 90.69% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -14.68% | -7.16% | -9.67% | -17.99% | 7.89% | -34.06% | 13.29% | -0.66% | -4.64% | -18.91% | 614.46% | -101.45% | -726.32% | -99.65% | 23.71% | -20.75% | -4.64% | 16.46% | 553.93% | 142.02% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -5.52% | -25.13% | -106.10% | -32.71% | -41.81% | -40.02% | -38.57% | -40.80% | -61.67% | -24.91% | 4.26% | -20.85% | -2.11% | -11.01% | -11.79% | -8.82% | -4.16% | 29.40% | -30.70% | -15.37% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 18.04% | 8.91% | -22.59% | -10.46% | -29.78% | -34.24% | -41.55% | -42.05% | -34.24% | -29.83% | -39.84% | -31.19% | -32.78% | -24.75% | -14.04% | -22.79% | -19.80% | 0.70% | -11.84% | -14.91% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 15.84% | 12.68% | 9.12% | 12.02% | 4.59% | -19.77% | -5.11% | -6.32% | -4.77% | -5.74% | -19.57% | -18.06% | -29.26% | -27.39% | -24.87% | -30.39% | -20.81% | -11.40% | -31.92% | -23.17% | ||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 3.08% | -14.70% | -34.06% | 10.95% | -3.56% | -13.25% | -32.67% | 9.52% | -18.91% | 12.50% | -1.69% | -14.21% | -0.47% | 4.86% | -2.40% | -11.17% | 3.83% | 35.52% | -89.57% | 1.87% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -5.52% | -25.13% | -106.10% | -32.71% | -41.81% | -40.02% | -38.57% | -40.80% | -61.67% | -24.91% | 4.26% | -20.85% | -2.11% | -11.01% | -11.79% | -8.82% | -4.16% | 29.40% | -30.70% | -15.37% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 18.04% | 8.91% | -22.59% | -10.46% | -29.78% | -34.24% | -41.55% | -42.05% | -34.24% | -29.83% | -39.84% | -31.19% | -32.78% | -24.75% | -14.04% | -22.79% | -19.80% | 0.70% | -11.84% | -14.91% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 15.84% | 12.68% | 9.12% | 12.02% | 4.59% | -19.77% | -5.11% | -6.32% | -4.77% | -5.74% | -19.57% | -18.06% | -29.26% | -27.39% | -24.87% | -30.39% | -20.81% | -11.40% | -31.92% | -23.17% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 3.08% | -14.70% | -34.06% | 10.95% | -3.56% | -13.25% | -32.67% | 9.52% | -18.91% | 12.50% | -1.69% | -14.21% | -0.47% | 4.86% | -2.40% | -11.17% | 3.83% | 35.52% | -89.57% | 1.87% | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -0.02M | -0.07M | -0.11M | -0.18M | -1.54M | -1.09M | -39.60M | 0.16M | -16.59M | 0.79M | 39.43M | -21.51M | -34.10M | -4.70M | -2.03M | -2.95M | 51.10M | 18.38M | ||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -0.04M | -0.07M | -0.06M | 8.06M | 1.10M | -18.16M | -0.36M | -0.28M | -21.53M | -52.24M | -4.99M | -2.20M | -24.30M | 0.41M | -6.07M | |||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -0.04M | -0.03M | -0.04M | -0.21M | -1.60M | -1.15M | -0.15M | -18.17M | -0.37M | -0.23M | -13.29M | -23.35M | -1.16M | -6.10M | ||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.05M | -0.01M | -0.04M | -0.18M | -1.31M | 0.45M | -38.55M | 39.57M | -18.06M | 17.83M | 0.08M | -21.36M | -30.66M | 47.24M | 2.75M | -22.28M | 23.40M | |||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -5.22% | -24.90% | -105.70% | -32.90% | -42.38% | -40.60% | -38.84% | -40.80% | -61.67% | -24.91% | 4.26% | -20.85% | -2.11% | -11.01% | -11.79% | -8.82% | -4.16% | 29.40% | -30.70% | -15.37% | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 0.13% | -13.37% | -40.42% | -22.78% | -34.49% | -36.04% | -41.56% | -42.11% | -34.29% | -29.93% | -39.84% | -31.26% | -32.96% | -24.93% | -14.11% | -22.79% | -19.80% | 0.70% | -11.84% | -14.91% | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 15.91% | 12.75% | 9.16% | 12.02% | 4.59% | -19.77% | -22.00% | -16.24% | -18.05% | -20.68% | -29.77% | -25.79% | -32.06% | -28.41% | -24.87% | -30.42% | -20.83% | -11.45% | -31.92% | -23.21% | ||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 3.34% | -14.69% | -34.35% | 10.77% | -3.56% | -13.25% | -32.67% | 9.52% | -18.91% | 12.50% | -1.69% | -14.21% | -0.47% | 4.86% | -2.40% | -11.17% | 3.83% | 35.52% | -89.57% | 1.87% | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -0.02M | -0.07M | -0.11M | -0.18M | -1.54M | -1.09M | -39.60M | 0.16M | -16.59M | 0.79M | 39.43M | -21.51M | -34.10M | -4.70M | -2.03M | -2.95M | 51.10M | 18.38M | ||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -0.07M | -0.09M | -0.09M | 5.78M | 1.10M | -18.16M | -0.36M | -0.28M | -21.53M | -52.24M | -4.99M | -2.20M | -24.30M | 0.41M | -6.07M | |||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -0.04M | -0.03M | -0.04M | -0.21M | -1.60M | -1.15M | -0.16M | -18.20M | -0.38M | -0.26M | -15.57M | -23.35M | -1.16M | -6.10M | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.05M | -0.01M | -0.04M | -0.18M | -1.31M | 0.45M | -38.55M | 39.57M | -18.06M | 17.83M | 0.08M | -21.36M | -30.66M | 47.24M | 2.75M | -22.28M | 23.40M | |||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 74.69% | -25.13% | -106.10% | -42.41% | -37.55% | -33.10% | -32.73% | -34.90% | -60.85% | -27.22% | 2.31% | -16.77% | 1.83% | -7.90% | -9.45% | -14.08% | -9.30% | 27.64% | -34.35% | -12.39% | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 18.04% | 8.86% | -22.31% | -10.53% | -27.98% | -31.99% | -39.54% | -39.86% | 17.58% | -28.44% | -38.77% | -30.91% | -29.50% | -22.25% | -12.38% | -21.57% | -19.95% | 0.22% | -12.83% | -14.40% | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 15.77% | 12.62% | 9.10% | 12.04% | 5.14% | 0.50% | -4.22% | -5.77% | -4.02% | -5.10% | -18.86% | -16.29% | -27.05% | -25.85% | -23.77% | -29.52% | 9.69% | -10.59% | -31.48% | -23.53% | ||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -4.38% | -14.70% | -34.06% | 11.27% | -0.82% | -10.99% | -33.69% | 9.82% | -20.21% | 12.21% | -2.66% | -7.79% | -1.06% | 3.52% | -4.13% | -12.35% | 3.17% | 36.12% | -93.33% | 6.02% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 50.06% | 51.27% | 82.52% | -9.07% | 141.06% | 256.32% | 284.76% | 427.76% | 127.11% | 79.52% | 52.18% | 25.05% | 30.24% | 15.59% | 11.25% | 8.80% | -8.61% | -9.28% | 23.45% | 16.93% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -48.49% | -3.87% | 2.46% | -0.87% | 41.93% | 61.73% | 64.01% | 82.72% | 101.78% | 113.09% | 120.26% | 81.73% | 92.47% | 94.82% | 86.75% | 92.92% | 39.30% | 23.48% | 27.85% | 16.74% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -42.59% | -43.04% | -40.98% | -41.10% | -25.25% | 8.24% | -16.68% | -11.34% | -5.63% | 41.55% | 44.49% | 45.09% | 53.26% | 54.41% | 49.50% | 52.69% | 57.78% | 58.95% | 71.13% | 50.16% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 7.07% | -10.46% | 6.50% | -10.94% | 183.85% | 32.35% | 15.00% | 22.15% | 22.15% | 4.62% | -2.51% | 0.38% | 27.21% | -7.15% | -6.18% | -1.83% | 6.86% | -7.82% | 27.66% | -7.01% | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.01M | 0.01M | 52.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 622.00 | 0.00M | 0.00M | -409.00 | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 211.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -253.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | -669.00 | -0.00M | -0.00M | -0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -742.00 | -0.00M | -0.01M | -0.00M | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -76.00 | -186.00 | -490.00 | -327.00 | -420.00 | -535.00 | -777.00 | -783.00 | -0.00M | -0.00M | 0.00M | 0.00M | -153.00 | -526.00 | -857.00 | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 0.01M | 0.01M | 69.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 699.00 | 0.00M | 0.00M | -327.00 | -0.00M | -0.00M | -0.01M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 196.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | -400.00 | -0.00M | -0.01M | -0.01M | -0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -333.00 | -0.00M | -0.01M | -0.00M | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -78.00 | -178.00 | -522.00 | -322.00 | -449.00 | -525.00 | -820.00 | -914.00 | -0.00M | -0.00M | 0.00M | 0.00M | -170.00 | -476.00 | -951.00 | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -0.02M | -0.07M | -0.11M | -0.18M | -1.54M | -1.09M | -39.60M | 0.16M | -16.59M | 0.79M | 39.43M | -21.51M | -34.10M | -4.70M | -2.03M | -2.95M | 51.10M | 2.20M | -2.23M | 18.38M | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -0.07M | -0.09M | -0.09M | 5.78M | -1.59M | -0.93M | -17.35M | 1.10M | -18.16M | -0.36M | -0.28M | -21.53M | -52.24M | -4.99M | -2.20M | -24.30M | 0.41M | -1.70M | 35.16M | -6.07M | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -0.04M | -0.03M | -0.04M | -0.21M | -1.60M | -1.15M | -39.83M | -0.16M | -18.20M | -0.38M | -0.26M | -15.57M | -52.28M | -4.83M | 20.04M | -23.35M | -1.16M | -2.86M | -4.55M | -6.10M | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.05M | -0.01M | -0.04M | -0.18M | -1.31M | 0.45M | -38.55M | 39.57M | -18.06M | 17.83M | 0.08M | -21.36M | -30.66M | 47.24M | 2.75M | -22.28M | 23.40M | -1.66M | -1.69M | -1.66M | ||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -18.11% | -53.03% | -48.36% | -39.82% | -91.18% | -87.09% | -99.47% | 165.15% | -85.41% | 270.20% | 11,758.28% | -99.02% | -64.42% | -91.20% | -84.76% | -4.21% | 4,313.36% | 354.90% | ||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -29.31% | -35.56% | 3.27% | 223.91% | 174.78% | -78.08% | -39.22% | -31.23% | -74.95% | -83.40% | -65.23% | -54.21% | -70.76% | 31.82% | -64.99% | |||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -22.73% | -19.08% | -14.63% | -27.44% | -52.57% | 15.07% | -26.26% | -66.00% | -33.72% | -7.05% | -2.36% | -27.84% | -30.22% | -41.51% | ||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 42.88% | 6.26% | -2.80% | -59.22% | -79.06% | 55.58% | -96.00% | 20,256.48% | -98.85% | 3,848.81% | 28.07% | -98.31% | -58.38% | 876.17% | 121.95% | -89.38% | 1,817.65% | |||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 80.53% | -75.84% | 15.09% | 163.00% | 151.94% | 166.86% | 22.97% | 66.91% | 36.06% | 65.25% | -15.13% | -0.32% | 13.76% | -6.43% | -1.58% | -12.70% | -28.82% | -162.13% | 94.62% | 33.05% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 61.28% | 7.04% | 165.10% | 9.69% | 130.51% | 116.77% | 29.21% | 94.37% | 83.59% | 2.13% | 6.30% | 63.56% | 57.40% | 60.39% | 0.89% | 13.25% | 3.28% | -43.59% | 17.58% | 5.00% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 8.82% | -22.81% | 5.23% | 68.40% | 33.61% | 12.49% | 33.59% | 47.60% | 70.43% | 40.16% | 81.03% | 17.04% | 80.12% | 73.56% | 12.49% | 44.91% | 38.03% | -21.24% | 18.13% | 38.42% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -3.13% | -81.52% | 373.26% | 210.44% | -7.20% | -80.43% | 118.08% | 321.36% | -24.36% | -76.23% | 12.00% | 394.90% | -13.67% | -80.45% | 17.80% | 339.00% | -29.61% | -117.07% | 469.02% | 200.11% | ||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 57.80% | 66.13% | -8.58% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 28.90% | 11.23% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 0.81% | -4.41% |