Innovative Designs reported revenue growth of 1.54% and asset growth of 25.67% for the quarter ended Apr 2026. These growth metrics cover 59 quarters of results from Oct 2010 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Oct2010 | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 | Jul2014 | Oct2014 | Jan2015 | Apr2015 | Jul2015 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 4.73% | 20.22% | -4.31% | -7.53% | -0.28% | -12.20% | -3.83% | -5.17% | -6.69% | 1.79% | 3.22% | 14.25% | 0.25% | 12.58% | 22.95% | 27.80% | 37.64% | 30.67% | 32.67% | 25.67% | |||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -1.34% | 0.16% | -1.53% | -3.67% | 0.75% | -1.77% | -2.09% | -4.15% | -0.86% | 2.42% | -1.70% | 0.06% | -2.29% | 0.20% | 6.87% | 11.46% | 8.79% | 14.41% | 18.97% | 22.43% | |||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -6.29% | -7.12% | -6.27% | -2.79% | -4.26% | -4.59% | -4.98% | -2.23% | -2.13% | -1.07% | -0.64% | -0.88% | 1.67% | 3.56% | 5.16% | 6.10% | 9.59% | 9.16% | 9.98% | ||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 4.00% | 2.64% | -9.33% | -4.47% | 12.16% | -9.63% | -0.68% | -5.80% | 10.35% | -1.41% | 0.72% | 4.26% | -3.16% | 10.71% | 9.99% | 8.38% | 4.29% | 5.11% | 11.68% | 2.66% | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 51.50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 37.06% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -100.00% | 200.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 228.01% | 900.75% | 38.53% | -0.51% | -51.21% | -45.20% | -41.57% | -70.42% | 12.10% | -9.35% | 22.88% | 271.82% | 59.01% | -22.21% | -39.41% | -52.61% | 87.25% | 225.87% | 471.96% | 212.83% | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 42.86% | 62.39% | 55.05% | 70.48% | 64.00% | 96.83% | 33.11% | -4.80% | 21.51% | 70.67% | -0.18% | 3.05% | -4.55% | -27.16% | -24.23% | -19.52% | 49.45% | 31.96% | 62.09% | 76.64% | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -0.90% | -8.78% | -8.51% | -9.65% | 4.15% | -2.82% | -14.23% | 9.78% | 16.30% | 21.76% | 40.37% | 51.05% | 40.00% | 11.92% | 8.74% | 39.81% | 65.99% | 28.08% | 10.16% | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 48.00% | 46.96% | -39.66% | -24.20% | -27.42% | 65.06% | -35.66% | -61.62% | 175.07% | 33.48% | -12.79% | 16.12% | 17.64% | -34.70% | -32.07% | -9.18% | 364.85% | 13.64% | 19.22% | -50.33% | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -1,873.98% | 1,540.00% | 93.43% | -96.25% | -1,025.93% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -71.00% | -103.85% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -8.51% | -25.15% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 32.16% | -161.48% | 351.71% | -542.09% | 149.49% | 128.25% | -342.97% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 186.56% | 196.97% | -373.89% | -88.38% | 9.68% | 780.04% | 39.86% | -64.04% | 702.85% | -182.64% | -16.84% | 19.77% | 40.51% | -45.37% | -31.98% | 133.58% | 151.97% | 186.79% | 240.03% | -1,179.90% | |||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 29.90% | 29.60% | -30.03% | -43.56% | 32.71% | 46.74% | -42.51% | -9.01% | 112.69% | -91.77% | -49.32% | -35.34% | 131.29% | -132.53% | 2.48% | 34.66% | 205.19% | 1.40% | 60.82% | -42.76% | |||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -108.64% | 6.13% | 16.78% | 22.35% | 0.98% | 3.85% | 29.84% | -5.18% | -9.09% | -31.24% | 42.17% | -6.85% | -34.87% | 18.63% | 96.08% | 61.24% | 52.15% | -55.15% | |||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 136.78% | 4.87% | -1,254.34% | 57.69% | 121.42% | 741.49% | -178.88% | -15.40% | 204.81% | -186.62% | -11.52% | 20.76% | 283.56% | -189.62% | -1.24% | 120.16% | 1,277.33% | -69.13% | 63.35% | -255.49% | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.01M | 0.01M | -0.00M | -0.03M | -0.00M | -0.04M | 0.01M | 0.03M | -0.00M | 0.06M | 48.00 | 0.04M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | -484.00 | 0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.04M | -0.00M | 0.00M | -0.03M | 0.04M | 0.06M | 0.01M | -0.02M | -390.00 | 0.03M | 0.01M | 0.04M | -0.00M | 0.02M | 0.02M | 0.07M | 0.00M | 0.06M | 0.01M | 0.04M | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -0.01M | -0.03M | 0.04M | -0.04M | 0.00M | 0.05M | 0.04M | 0.02M | 0.01M | 0.04M | 0.04M | 0.12M | 0.01M | 0.02M | 0.01M | 0.04M | 0.02M | 0.04M | |||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.04M | -0.02M | 0.00M | -0.05M | 0.07M | -0.05M | 0.05M | -0.03M | 0.03M | 0.01M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | 313.00 | -0.00M | |||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 86.34% | -11.93% | -101.52% | -137.32% | -416.24% | -28.23% | 50.86% | 59.33% | -109.99% | 96.37% | 7.81% | 125.87% | 29.77% | 4,485.37% | 174.67% | 623.64% | 218.14% | -8.69% | 312.09% | -45.83% | |||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 63.52% | 10.60% | 19.11% | -28.89% | 36.95% | 25.11% | 2.80% | -21.26% | -13.99% | 62.66% | 2.99% | 31.03% | -96.73% | 59.27% | 32.73% | 40.30% | 55.26% | 51.15% | 69.12% | 44.45% | |||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -1.71% | -10.90% | 27.42% | 2.76% | 15.68% | 7.21% | 12.05% | 49.38% | 24.84% | 17.35% | 18.05% | 21.69% | 21.36% | 39.79% | 26.42% | 32.51% | 36.90% | 24.40% | |||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 0.01M | 0.01M | -0.00M | -0.03M | -0.00M | -0.04M | 0.01M | 0.03M | -0.00M | 0.06M | -21.00 | 0.04M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | -493.00 | 0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.04M | -0.00M | 0.00M | -0.03M | 0.04M | 0.06M | 0.01M | -0.02M | -452.00 | 0.03M | 0.01M | 0.04M | -0.00M | 0.02M | 0.02M | 0.07M | 0.00M | 0.06M | 0.01M | 0.04M | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -0.01M | -0.03M | 0.04M | -0.04M | 0.00M | 0.05M | 0.04M | 0.02M | 0.01M | 0.04M | 0.04M | 0.12M | 0.01M | 0.02M | 0.01M | 0.04M | 0.02M | 0.04M | |||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.04M | -0.02M | 0.00M | -0.05M | 0.07M | -0.05M | 0.05M | -0.03M | 0.03M | 0.01M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | 253.00 | -0.00M | |||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 93.62% | -1,380.95% | -14.95% | -118.60% | 86.13% | -267.85% | 55.95% | -80.93% | 28.38% | 93.64% | -1,019.26% | 150.77% | -294.45% | 496.88% | -80.94% | 392.00% | -68.25% | 206.75% | -13.99% | -35.33% | |||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 62.04% | -29.05% | -103.80% | -123.36% | -130.60% | -15.36% | 50.13% | 59.46% | -76.00% | 91.53% | 5.49% | 120.92% | 30.57% | 1,707.95% | 160.30% | 782.84% | 211.27% | 0.03% | 345.48% | -47.62% | |||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 48.97% | 6.90% | 17.21% | -29.12% | 32.58% | 24.32% | 1.89% | -21.47% | -15.49% | 49.86% | 1.33% | 29.85% | -41.24% | 52.85% | 31.70% | 40.08% | 49.77% | 49.81% | 65.57% | 43.70% | |||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -2.06% | -11.40% | 24.04% | 2.36% | 14.75% | 6.68% | 11.61% | 39.84% | 23.19% | 16.89% | 17.83% | 20.97% | 20.48% | 39.64% | 26.11% | 32.13% | 35.57% | 23.53% | |||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 0.00M | 0.01M | -0.00M | -0.03M | -0.00M | -0.04M | 0.01M | 0.03M | -0.00M | 0.06M | -255.00 | 0.04M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | -238.00 | 0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.04M | -0.01M | 120.00 | -0.03M | 0.04M | 0.06M | 0.01M | -0.02M | -728.00 | 0.03M | 0.01M | 0.05M | -220.00 | 0.03M | 0.02M | 0.08M | 0.00M | 0.06M | 0.01M | 0.04M | |||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -0.01M | -0.03M | 0.04M | -0.05M | 0.00M | 0.05M | 0.04M | 0.02M | 0.01M | 0.04M | 0.04M | 0.12M | 0.02M | 0.02M | 0.01M | 0.04M | 0.02M | 0.05M | |||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.05M | -0.02M | 0.00M | -0.05M | 0.07M | -0.06M | 0.05M | -0.03M | 0.03M | 0.01M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | 261.00 | -0.00M | |||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 83.40% | -500.92% | -7.19% | -108.89% | 82.86% | -200.63% | 53.67% | -69.83% | 25.60% | 85.53% | -417.06% | 137.59% | -346.91% | 435.04% | -80.61% | 450.36% | -68.88% | 201.20% | -13.64% | -35.29% | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 63.41% | -23.13% | -90.13% | -109.23% | -119.50% | -7.58% | 52.14% | 60.99% | -68.60% | 68.58% | 11.04% | 119.65% | 33.69% | 510.48% | 158.39% | 772.90% | 206.90% | -4.49% | 343.17% | -48.46% | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 51.75% | 12.18% | 22.75% | -21.51% | 36.01% | 28.92% | 6.46% | -16.14% | -10.63% | 25.34% | 6.80% | 29.27% | -34.88% | 50.19% | 31.01% | 38.71% | 47.29% | 47.85% | 62.64% | 42.34% | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 3.46% | -5.18% | 28.16% | 8.11% | 19.19% | 11.47% | 16.10% | 25.54% | 27.79% | 16.41% | 21.77% | 19.76% | 19.38% | 36.20% | 24.24% | 29.43% | 32.57% | 22.17% | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 83.66% | -499.12% | -3.36% | -106.82% | 82.86% | -193.64% | 54.02% | -68.56% | 25.92% | 45.28% | -30.19% | 137.22% | -350.03% | 438.76% | -81.48% | 456.43% | -69.38% | 202.68% | -14.06% | -35.29% | |||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 63.43% | -24.02% | -83.34% | -106.27% | -112.93% | -5.51% | 51.55% | 60.59% | -69.24% | 68.88% | 10.80% | 120.05% | 31.87% | 522.53% | 160.49% | 772.94% | 207.51% | -4.40% | 345.48% | -48.46% | |||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -9.64% | 25.88% | 7.47% | 29.33% | -34.90% | 50.19% | 31.26% | 39.07% | 47.97% | 48.23% | 63.91% | 42.64% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 24.28% | 29.52% | 32.83% | 22.28% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 83.40% | -499.35% | 0.71% | -108.78% | 82.86% | -196.99% | 54.41% | -69.83% | 26.40% | 45.38% | -30.65% | 138.18% | -350.04% | 438.76% | -81.30% | 451.01% | -69.20% | 201.20% | -12.84% | -36.25% | |||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 0.00M | 0.01M | -0.02M | -0.00M | -134.00 | 0.05M | 0.01M | -0.02M | 0.01M | -0.07M | -0.00M | 0.04M | -0.00M | 0.01M | 0.02M | 0.00M | 928.00 | 0.00M | 0.01M | -0.00M | |||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.02M | 0.01M | -0.02M | -0.01M | 0.01M | 0.10M | -0.01M | -0.02M | 0.01M | -0.00M | -0.01M | 0.01M | 0.01M | -0.01M | 0.03M | 0.02M | 0.01M | -0.05M | 0.02M | 0.04M | |||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.03M | 0.01M | 0.02M | 0.07M | -0.01M | 0.04M | 0.03M | 0.00M | -0.01M | 0.00M | 0.02M | 0.04M | 0.00M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 0.02M | 0.00M | -0.03M | 0.01M | 0.02M | 0.06M | -0.07M | -0.03M | 0.05M | -0.02M | -0.01M | 0.02M | 0.01M | -0.01M | -812.00 | 0.00M | 0.01M | -0.01M | 748.00 | -0.01M | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 186.56% | 196.97% | -373.89% | -88.38% | 9.68% | 780.04% | 28.09% | -64.04% | 702.84% | -182.64% | 2.30% | 19.77% | 40.51% | -45.37% | -31.98% | 133.58% | 151.97% | 186.79% | 195.87% | -1,179.90% | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 29.90% | 29.60% | -30.03% | -43.56% | 32.71% | 46.74% | -51.27% | -9.01% | 112.69% | -91.77% | -49.32% | -35.34% | 131.29% | -132.53% | 2.48% | 34.66% | 205.19% | 1.40% | 47.92% | -42.76% | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -64.71% | 6.13% | 16.69% | 22.35% | -1.85% | 3.85% | 29.84% | -5.18% | -9.09% | -31.24% | 42.17% | -6.85% | -34.87% | 18.63% | 96.08% | 61.24% | 44.10% | -55.15% | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 136.78% | 4.87% | -1,254.34% | 57.69% | 121.42% | 741.49% | -194.33% | 3.50% | 204.81% | -186.62% | -11.52% | 20.76% | 283.56% | -189.62% | -1.24% | 120.16% | 1,277.33% | -69.13% | 11.84% | -327.11% | |||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 141.00 | 0.01M | -527.00 | -0.00M | 427.00 | -0.01M | 0.00M | 752.00 | -0.00M | 0.01M | -0.00M | -148.00 | -691.00 | -205.00 | 0.00M | 75.00 | 0.00M | -90.00 | 332.00 | -159.00 | |||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 0.01M | 0.00M | 871.00 | -0.00M | 0.01M | -0.01M | 0.00M | -623.00 | -0.00M | 0.01M | -629.00 | -0.00M | -0.00M | -0.00M | 936.00 | 680.00 | -0.00M | 0.01M | -0.00M | -231.00 | |||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -626.00 | 878.00 | 0.01M | -0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 769.00 | -696.00 | 0.01M | 0.00M | 51.00 | -695.00 | -0.00M | 0.01M | 741.00 | -0.00M | |||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -0.00M | 856.00 | -0.00M | -467.00 | 0.00M | -0.01M | 0.01M | -0.00M | -0.00M | 0.00M | -379.00 | 239.00 | -0.00M | 0.00M | 864.00 | -723.00 | -842.00 | 611.00 | 0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 24.90% | 226.32% | 40.56% | -2.88% | 31.89% | -143.64% | 81.80% | -15.26% | -38.89% | 570.11% | -43.15% | 970.29% | 83.31% | 470.39% | 907.30% | 169.20% | 190.52% | 8.01% | 22.93% | -1.66% | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 74.04% | 2.96% | -11.35% | -1.48% | 84.84% | -48.49% | 26.43% | -12.14% | 0.22% | 66.21% | 13.26% | 106.52% | 13.90% | 127.04% | 118.35% | 190.11% | 48.19% | 214.01% | 91.66% | 204.86% | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -20.06% | 3.83% | 101.93% | -17.98% | 1.06% | 76.56% | 35.91% | 17.50% | -6.36% | 54.04% | 46.87% | 102.63% | 63.19% | 81.21% | 39.91% | 78.20% | 78.24% | 87.73% | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 253.84% | -48.40% | -2.54% | -45.42% | 380.55% | -117.07% | 505.98% | -74.56% | 246.55% | 31.34% | -50.90% | 378.95% | -40.65% | 308.69% | -13.30% | 28.00% | -35.95% | 51.94% | -1.32% | 2.39% | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 97.79% | 89.30% | 12.90% | -140.57% | -546.72% | -207.90% | 14.54% | -7.69% | -250.26% | 96.13% | 20.03% | 127.62% | -17.53% | 1,631.42% | 274.16% | -636.70% | -703.74% | 917.90% | 514.37% | 247.29% | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 68.85% | 38.82% | 39.01% | 4.20% | 41.97% | 25.08% | 10.13% | 4.27% | 20.56% | 76.65% | 15.88% | 39.52% | -198.60% | 56.36% | 47.21% | -16.88% | -221.04% | 100.21% | 119.37% | 61.13% | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 4.25% | 13.20% | 36.60% | 9.17% | 14.06% | 19.91% | 7.30% | 51.35% | 31.12% | 17.73% | 4.26% | 17.60% | 24.66% | -5.40% | -36.48% | 31.85% | 52.94% | 50.25% | |||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 94.09% | -985.67% | -83.33% | -104.55% | 84.12% | -416.88% | 49.12% | -157.76% | 48.33% | 94.30% | -952.62% | 189.04% | -319.84% | 174.32% | 19.71% | -374.39% | -229.22% | 194.13% | -27.75% | -34.22% | |||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 335.78% | 397.15% | -218.13% | -704.39% | -156.83% | -32.40% | 50.72% | -48.79% | 288.87% | -42.32% | 67.49% | 132.15% | -62.54% | -264.83% | -147.81% | -102.74% | 880.28% | 189.91% | 253.77% | -38,360.13% | |||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 79.62% | 1,181.19% | -76.89% | -28.04% | -94.47% | 302.65% | -65.31% | -216.45% | 67.24% | 46.72% | -29.85% | 42.46% | -26.19% | -38.26% | 26.50% | 76.44% | 107.51% | -5.10% | 47.95% | -50.11% | |||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -34.20% | 9.59% | 5.02% | 32.44% | -37.04% | -13.52% | 43.45% | 282.62% | 2.37% | 24.61% | 48.42% | -126.92% | -32.14% | -17.72% | 76.59% | 30.03% | -6.33% | -100.52% | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 813.45% | 44.78% | -224.11% | 63.18% | 14.11% | 272.23% | -190.48% | -11.17% | 209.03% | -47.40% | -150.99% | 209.94% | 27.03% | -331.45% | 23.34% | 98.79% | 45,622.22% | -78.77% | 31.12% | -403.53% | |||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 62.04% | -29.05% | -103.80% | -123.36% | -130.60% | -15.36% | 50.13% | 59.46% | -76.00% | 91.53% | 5.49% | 120.92% | 30.57% | 1,707.95% | 160.30% | 782.84% | 211.27% | 0.03% | 345.48% | -47.62% | |||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 48.97% | 6.90% | 17.21% | -29.12% | 32.58% | 24.32% | 1.89% | -21.47% | -15.49% | 49.86% | 1.33% | 29.85% | -41.24% | 52.85% | 31.70% | 40.08% | 49.77% | 49.81% | 65.57% | 43.70% | |||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -2.06% | -11.40% | 24.04% | 2.36% | 14.75% | 6.68% | 11.61% | 39.84% | 23.19% | 16.89% | 17.83% | 20.97% | 20.48% | 39.64% | 26.11% | 32.13% | 35.57% | 23.53% | |||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 83.40% | -500.92% | -7.19% | -108.89% | 82.86% | -200.63% | 53.67% | -69.83% | 25.60% | 85.53% | -417.06% | 137.59% | -346.91% | 435.04% | -80.61% | 450.36% | -68.88% | 201.20% | -13.64% | -35.29% | |||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 62.04% | -29.05% | -103.80% | -123.36% | -130.60% | -15.36% | 50.13% | 59.46% | -77.63% | 67.82% | 5.49% | 120.92% | 29.63% | 531.17% | 160.30% | 782.84% | 208.78% | -1.82% | 345.48% | -47.62% | |||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 48.97% | 6.90% | 17.21% | -29.12% | 32.58% | 24.32% | 1.89% | -21.47% | -15.85% | 21.75% | 1.33% | 29.85% | -42.31% | 53.27% | 31.70% | 40.08% | 49.77% | 49.81% | 65.57% | 43.70% | |||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -2.06% | -11.40% | 24.04% | 2.36% | 14.75% | 6.68% | 11.45% | 21.42% | 23.19% | 16.89% | 17.46% | 21.07% | 20.48% | 39.64% | 26.11% | 32.13% | 35.57% | 23.53% | |||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 83.40% | -500.92% | -7.19% | -108.89% | 82.86% | -200.63% | 53.67% | -69.83% | 24.91% | 45.54% | -36.08% | 137.59% | -352.57% | 433.72% | -80.97% | 450.36% | -68.88% | 201.20% | -13.64% | -35.29% | |||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.00M | 0.01M | -0.00M | -0.03M | -0.00M | -0.04M | 0.01M | 0.03M | -0.00M | 0.06M | -255.00 | 0.04M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | -288.00 | 0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.04M | -0.01M | 120.00 | -0.03M | 0.04M | 0.06M | 0.01M | -0.02M | -789.00 | 0.03M | 0.01M | 0.05M | -268.00 | 0.03M | 0.02M | 0.08M | 0.00M | 0.06M | 0.01M | 0.04M | |||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -0.01M | -0.03M | 0.04M | -0.05M | 0.00M | 0.05M | 0.04M | 0.01M | 0.01M | 0.04M | 0.04M | 0.12M | 0.02M | 0.02M | 0.01M | 0.04M | 0.02M | 0.05M | |||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.05M | -0.02M | 0.00M | -0.05M | 0.07M | -0.06M | 0.05M | -0.03M | 0.03M | 0.00M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | 261.00 | -0.00M | |||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 86.34% | -11.93% | -101.52% | -137.32% | -416.24% | -28.23% | 50.86% | 59.33% | -109.99% | 96.37% | 7.81% | 125.87% | 29.77% | 4,485.37% | 174.67% | 623.64% | 218.14% | -8.69% | 312.09% | -45.83% | |||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 63.52% | 10.60% | 19.11% | -28.89% | 36.95% | 25.11% | 2.80% | -21.26% | -13.99% | 62.66% | 2.99% | 31.03% | -96.73% | 59.27% | 32.73% | 40.30% | 55.26% | 51.15% | 69.12% | 44.45% | |||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -1.71% | -10.90% | 27.42% | 2.76% | 15.68% | 7.21% | 12.05% | 49.38% | 24.84% | 17.35% | 18.05% | 21.69% | 21.36% | 39.79% | 26.42% | 32.51% | 36.90% | 24.40% | |||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 93.62% | -1,380.95% | -14.95% | -118.60% | 86.13% | -267.85% | 55.95% | -80.93% | 28.38% | 93.64% | -1,019.26% | 150.77% | -294.45% | 496.88% | -80.94% | 392.00% | -68.25% | 206.75% | -13.99% | -35.33% | |||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 0.01M | 0.01M | -0.00M | -0.03M | -0.00M | -0.04M | 0.01M | 0.03M | -0.00M | 0.06M | -21.00 | 0.04M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | -493.00 | 0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.04M | -0.00M | 0.00M | -0.03M | 0.04M | 0.06M | 0.01M | -0.02M | -452.00 | 0.03M | 0.01M | 0.04M | -0.00M | 0.02M | 0.02M | 0.07M | 0.00M | 0.06M | 0.01M | 0.04M | |||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -0.01M | -0.03M | 0.04M | -0.04M | 0.00M | 0.05M | 0.04M | 0.02M | 0.01M | 0.04M | 0.04M | 0.12M | 0.01M | 0.02M | 0.01M | 0.04M | 0.02M | 0.04M | |||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.04M | -0.02M | 0.00M | -0.05M | 0.07M | -0.05M | 0.05M | -0.03M | 0.03M | 0.01M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | 253.00 | -0.00M | |||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 124.36% | -84.84% | -267.13% | -123.36% | 1,514.51% | 83.00% | 66.12% | 59.18% | -139.54% | -52.49% | -41.72% | 119.74% | 29.63% | 531.17% | 157.11% | 818.61% | 205.68% | -2.70% | 346.50% | -48.06% | |||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 27.76% | -12.36% | 19.21% | -28.92% | 50.03% | 54.94% | 13.41% | -21.75% | -15.85% | 21.75% | -20.80% | 29.66% | -86.55% | 46.08% | 31.50% | 39.94% | -33.50% | 103.26% | 77.73% | 43.29% | |||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -2.06% | -11.40% | 25.68% | 28.99% | 21.10% | 6.55% | 11.45% | 18.14% | 24.02% | 16.79% | 17.46% | 21.07% | 20.36% | 39.45% | 25.84% | 32.02% | 45.38% | 23.38% | |||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 110.65% | -1,441.41% | 25.16% | -108.89% | 176.99% | -114.12% | -49.15% | -151.71% | 25.43% | 45.54% | -38.63% | 135.06% | -365.80% | 433.72% | -81.64% | 464.02% | -69.42% | 207.27% | -15.75% | -34.39% | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -45.31% | -88.57% | -87.55% | -86.18% | -84.25% | -20.00% | 264.34% | 273.08% | 282.93% | 293.94% | -13.46% | -15.45% | 21.19% | 19.51% | 19.82% | 65.08% | 11.36% | 8.80% | 261.34% | 170.62% | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -33.78% | -61.60% | -61.42% | -61.24% | -61.01% | -60.74% | -34.12% | -32.64% | -30.91% | -28.85% | -26.79% | -24.18% | -9.92% | 55.59% | 55.75% | 73.33% | 72.89% | 72.38% | 55.32% | 55.74% | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -46.93% | -48.15% | -48.27% | -30.26% | -29.86% | -29.43% | -29.15% | -28.95% | -28.75% | -22.75% | -22.21% | -21.58% | -15.66% | -14.95% | -14.08% | 11.18% | 14.25% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -17.16% | -81.47% | -5.01% | -5.26% | -5.56% | -5.87% | 332.62% | -2.98% | -3.07% | -3.17% | -4.96% | -5.22% | 38.93% | -4.51% | -4.72% | 30.59% | -6.28% | -6.70% | 216.44% | -2.19% | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00M | -99.00 | -641.00 | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 969.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 172.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.00M | 0.00M | 0.00M | 439.00 | 395.00 | 0.00M | 749.00 | 0.00M | 507.00 | 98.00 | 64.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -462.00 | -834.00 | -144.00 | -467.00 | -64.00 | 0.00M | 772.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 238.00 | -106.00 | -490.00 | -0.00M | -43.00 | -98.00 | 231.00 | 0.00M | -196.00 | 970.00 | 18.00 | 918.00 | 168.00 | 0.00M | 505.00 | 851.00 | 477.00 | -109.00 | 372.00 | -567.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 0.00M | 110.00 | -126.00 | -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 | 0.00M | 0.00M | 121.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 513.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -870.00 | -615.00 | -96.00 | 0.00M | 840.00 | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 429.00 | 256.00 | -622.00 | -0.00M | 143.00 | 394.00 | 185.00 | 0.00M | -442.00 | 0.00M | 268.00 | 0.00M | 170.00 | 0.00M | 498.00 | 749.00 | 608.00 | -343.00 | 501.00 | -646.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.01M | 0.01M | -0.00M | -0.03M | -0.00M | -0.04M | 0.01M | 0.03M | -0.00M | 0.06M | -21.00 | 0.04M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | -493.00 | 0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.04M | -0.00M | 0.00M | -0.03M | 0.04M | 0.06M | 0.01M | -0.02M | -452.00 | 0.03M | 0.01M | 0.04M | -0.00M | 0.02M | 0.02M | 0.07M | 0.00M | 0.06M | 0.01M | 0.04M | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -0.01M | -0.03M | 0.04M | -0.04M | 0.00M | 0.05M | 0.04M | 0.02M | 0.01M | 0.04M | 0.04M | 0.12M | 0.01M | 0.02M | 0.01M | 0.04M | 0.02M | 0.04M | |||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.04M | -0.02M | 0.00M | -0.05M | 0.07M | -0.05M | 0.05M | -0.03M | 0.03M | 0.01M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | 253.00 | -0.00M | |||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 21.65% | 74.48% | 55.93% | 45.65% | 22.24% | -52.11% | 14.82% | -27.75% | -7.70% | 427.01% | -8.04% | 1,002.17% | 123.25% | 494.31% | 725.54% | 165.16% | 120.15% | 10.02% | 16.23% | 1.54% | |||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 47.90% | -15.71% | -17.05% | 7.50% | 58.14% | -4.71% | 14.74% | -8.70% | 11.13% | 63.91% | 18.08% | 126.35% | 36.06% | 146.63% | 105.80% | 176.39% | 65.54% | 225.42% | 106.64% | 209.60% | |||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -18.09% | -0.75% | 26.43% | -27.51% | -9.22% | 9.69% | 29.56% | 8.62% | -9.64% | 58.15% | 52.13% | 93.46% | 62.89% | 85.96% | 46.49% | 95.83% | 73.67% | 99.02% | |||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 326.61% | -55.45% | 26.80% | -39.56% | 258.06% | -82.55% | 203.98% | -61.97% | 357.45% | -0.35% | -46.96% | 355.83% | -7.34% | 165.29% | -26.32% | 46.41% | -23.07% | 32.58% | -22.16% | 27.91% | |||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -60.00% | 173.44% | -61.54% | -40.60% | 1,943.77% | -57.17% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -192.40% | 18.56% | 69.34% | 73.25% | -44.45% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 87.76% | -12.94% | -21.56% | 104.77% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -135.94% | 382.61% | -84.62% | 1,650.00% | -76.24% | -42.31% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -28.44% | 74.41% | -27.14% | -25.67% | -0.66% | -75.68% | -11.62% | -18.90% | -75.39% | -18.68% | 37.65% | -43.33% | 68.62% | -23.30% | -66.89% | -44.54% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -9.61% | 14.98% | -7.56% | -5.54% | -5.00% | -21.70% | -5.82% | -6.89% | -44.07% | -29.87% | -3.94% | -30.09% | -25.58% | -46.67% | -26.15% | -36.59% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 4.93% | -13.23% | -17.48% | -9.61% | -10.20% | -28.99% | -21.37% | -0.80% | -17.28% | -18.68% | -21.43% | -17.56% | -23.99% | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -27.14% | 376.97% | -79.03% | 2.01% | -2.62% | 16.77% | -23.81% | -6.38% | -70.45% | 285.89% | 28.97% | -61.46% | -12.09% | 75.52% | -44.32% | -35.44% |