LightInTheBox Holding Growth Metrics (2012-2025) | LITB

Growth Metrics 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
Growth Ratios
Assets Growth (1y) 216.01%-17.02%-46.88%113.00%-8.01%-4.74%9.28%39.60%23.63%-15.64%-23.36%-45.08%
Assets Growth (3y) 11.68%-2.08%1.34%23.13%-1.43%13.27%23.55%13.34%-7.20%-29.19%
Assets Growth (5y) 22.24%-3.83%1.62%23.28%10.57%8.67%4.05%-9.33%
Cash & Equivalents Growth (1y) 449.90%18.89%-8.49%-81.50%-55.50%217.36%217.36%296.75%-10.85%-56.86%36.64%36.64%136.06%180.18%-17.36%-22.39%-26.07%-23.12%-37.44%-48.96%-47.22%-44.57%-44.53%-29.51%-22.54%-2.76%14.82%81.26%57.97%62.91%67.78%4.69%3.11%-9.00%-28.67%13.85%10.87%58.33%68.21%41.92%43.84%-25.01%-61.13%-71.32%-80.12%-72.98%59,676.83%72,957.30%107,785.62%
Cash & Equivalents Growth (3y) 29.69%17.63%58.32%0.10%-2.17%56.53%53.03%61.44%15.87%-2.42%-10.94%-18.51%-2.70%6.08%-34.06%-34.64%-32.89%-25.45%-26.42%-13.28%-13.56%-4.24%2.24%10.18%8.06%12.96%11.18%29.28%21.78%32.90%26.27%19.15%18.03%2.61%-22.45%-22.61%-31.82%-31.55%631.12%567.49%575.67%
Cash & Equivalents Growth (5y) 30.65%28.51%15.45%-16.86%-18.24%10.32%4.45%8.65%-8.65%-12.92%-14.76%-7.11%2.42%13.59%-11.19%-11.93%-13.21%-9.29%-13.77%-4.91%-5.89%4.82%5.10%16.67%15.01%11.35%-2.12%-2.54%-12.38%-13.81%241.98%223.53%223.20%
Cash & Equivalents (QoQ) 6.99%29.93%295.61%0.00%-76.87%0.00%-20.01%140.50%64.97%0.00%0.00%-45.96%-20.18%216.76%0.00%-6.64%-5.26%-6.57%-6.08%-11.07%-1.48%-23.97%-23.38%-8.04%3.47%-23.92%-2.62%1.05%29.88%-10.16%53.73%-11.94%33.95%-7.48%-4.08%-13.26%18.21%-27.47%53.09%-15.53%68.81%-22.94%29.16%-14.39%-11.99%-60.06%-4.67%-40.67%19.62%88,264.45%16.50%-12.39%
Cash from Investing Activities Growth (1y) -286.57%-7,289.32%-12,694.28%-146.64%344.61%211.28%166.22%-435.38%-208.82%-58.06%-101.40%102.85%103.71%-100.24%-20.08%-150.68%-2,961.11%-97.06%165.16%365.77%100.55%123.88%693.58%
Cash from Investing Activities Growth (3y) -117.50%231.68%-5.94%33.46%28.03%89.62%77.65%57.37%-46.66%-26.03%-77.77%26.79%26.11%-89.60%101.73%
Cash from Investing Activities Growth (5y) -61.30%30.46%23.99%20.19%15.05%14.88%15.53%
Cash from Investing Activities (QoQ) -45.58%2.43%-44.53%-88.30%-2,682.82%-68.94%97.21%286.74%1,166.03%0.53%-122.53%62.04%587.95%-103.36%145.82%-50.68%-131.48%-1,588.24%80.66%-2,683.78%97.83%658.21%-21.12%-94.24%-5.88%18,450.00%
Cash from Operations Growth (1y) 564.06%-34.20%102.91%-150.20%-110.22%-381.47%-76.78%-196.75%-1,452.49%-346.81%-451.77%51.83%18.19%57.13%197.99%-19.16%68.03%-10.62%-62.43%318.18%754.33%137.22%-5,184.11%
Cash from Operations Growth (3y) -132.33%-117.40%-54.07%-39.55%-48.86%-94.80%-7.15%-19.43%-59.54%-28.44%9.00%48.16%54.83%29.59%-165.50%
Cash from Operations Growth (5y) -36.60%-42.74%-9.41%13.28%22.12%17.29%-76.83%
Cash from Operations (QoQ) 216.49%-13.59%256.38%-31.87%-68.64%166.48%-188.16%86.12%-763.34%121.98%-1,226.63%27.40%-148.47%82.69%-54.29%-23.29%-30.21%139.56%-287.63%66.92%-350.53%113.43%989.76%-0.79%-74.37%-1,935.07%
EBITDA Margin Growth (1y) 306.00-378.00-1051.00-1494.00-855.00-273.0020.00-1389.00-47.00-468.00338.002,087.00411.00754.00148.00-39.0073.00161.00-153.00-826.00-1583.00-3936.00130.00-541.001,405.004,149.00-302.001,127.001,212.00228.00395.00762.00-1052.00-848.00-467.00-824.0098.00643.00356.00425.00106.001,093.00-50.00-318.00176.00-950.00484.00619.00244.00381.00
EBITDA Margin Growth (3y) -596.00-1118.00-694.00-796.00-491.0013.00505.00660.00437.00447.00333.001,223.00-1099.00-3021.00125.00-1406.00-105.00374.00-325.00-240.001,034.00441.00223.001,348.001,566.003,530.00-374.001,066.00259.0024.00283.00364.00-847.00888.00-162.00-716.00381.00786.00790.00726.00527.00523.00
EBITDA Margin Growth (5y) -112.00-204.00-699.00-1660.00-2002.00-3762.00482.00-707.00259.00660.00160.001,809.001,518.001,356.00218.00484.0055.00-246.00-397.00-301.0081.00237.00111.00950.001,770.005,266.00-69.001,174.00541.00166.00717.00665.00-427.00319.00
EBITDA Margin (QoQ) 86.00340.00170.00-290.00-598.00-333.00-273.00349.00-16.00-41.00-1681.001,691.00-436.00765.0068.0015.00-94.00159.00-119.00126.00-5.00-155.00-792.00-631.00-2358.003,911.00-1463.001,316.00386.00-540.00-33.001,400.00-599.00-373.00334.00-414.00-394.007.00-22.00508.00151.00-281.0047.00189.001,137.00-1423.00-220.00684.0010.0011.00-86.00309.00147.00
EBIT Growth (1y) 240.72%-724.13%-457.20%-369.30%-699.15%-133.02%-38.81%-148.52%6.81%-16.81%59.71%89.63%65.51%70.69%31.50%-15.88%2.20%18.35%-51.78%-213.32%-383.28%-803.00%53.33%-8.87%73.43%97.95%-158.29%63.78%418.75%523.51%37.45%142.98%-142.18%-518.44%-175.96%-566.52%28.23%92.80%34.36%37.98%35.46%3,489.83%1.02%-1.34%138.74%-96.57%112.87%103.07%207.59%370.67%
EBIT Growth (3y) -98.80%-182.02%-58.71%-39.15%-57.75%7.26%27.37%33.15%32.01%34.62%25.18%27.78%-17.69%-29.28%21.42%-58.11%-7.89%46.76%-22.31%-7.31%82.65%40.66%8.98%29.46%29.04%28.68%-64.59%10.11%1.18%-8.45%-4.25%-7.53%-29.97%116.95%-21.48%-70.22%29.65%27.73%27.72%26.40%40.42%95.52%
EBIT Growth (5y) -21.52%-39.94%-32.45%-35.22%-61.83%-42.52%22.96%-0.38%16.59%44.71%12.77%31.71%27.59%16.94%4.75%21.20%-11.05%-21.74%-25.86%-19.90%-4.38%25.10%-6.44%13.28%30.22%23.60%-23.70%14.52%17.52%28.35%16.48%15.31%-25.29%10.52%
EBIT Margin Growth (1y) 306.00-378.00-1051.00-1494.00-855.00-273.0020.00-1389.00-47.00-468.00338.002,087.00411.00754.00148.00-39.0073.00161.00-153.00-826.00-1583.00-3936.00130.00-541.001,405.004,149.00-302.001,127.001,212.00228.00395.00762.00-1052.00-848.00-467.00-824.0098.00643.00356.00425.00106.001,093.00-50.00-318.00176.00-950.00484.00619.00244.00381.00
EBIT Margin Growth (3y) -596.00-1118.00-694.00-796.00-491.0013.00505.00660.00437.00447.00333.001,223.00-1099.00-3021.00125.00-1406.00-105.00374.00-325.00-240.001,034.00441.00223.001,348.001,566.003,530.00-374.001,066.00259.0024.00283.00364.00-847.00888.00-162.00-716.00381.00786.00790.00726.00527.00523.00
EBIT Margin Growth (5y) -112.00-204.00-699.00-1660.00-2002.00-3762.00482.00-707.00259.00660.00160.001,809.001,518.001,356.00218.00484.0055.00-246.00-397.00-301.0081.00237.00111.00950.001,770.005,266.00-69.001,174.00541.00166.00717.00665.00-427.00319.00
EBIT Margin (QoQ) 86.00340.00170.00-290.00-598.00-333.00-273.00349.00-16.00-41.00-1681.001,691.00-436.00765.0068.0015.00-94.00159.00-119.00126.00-5.00-155.00-792.00-631.00-2358.003,911.00-1463.001,316.00386.00-540.00-33.001,400.00-599.00-373.00334.00-414.00-394.007.00-22.00508.00151.00-281.0047.00189.001,137.00-1423.00-220.00684.0010.0011.00-86.00309.00147.00
EBIT (QoQ) 50.53%563.54%85.19%-66.86%-389.73%-100.91%-39.62%26.28%-12.68%-19.68%-149.97%72.36%-41.24%58.72%35.64%8.10%-20.02%3.51%-8.88%22.44%-0.20%-79.37%-124.76%-19.64%-87.22%90.73%-424.28%70.80%85.58%-1,070.00%26.47%356.96%-80.84%-272.81%150.52%-352.19%-90.06%-13.97%14.60%61.20%80.94%-939.19%19.31%59.63%1,101.25%-130.34%17.38%115.43%-11.31%13.84%-80.32%1,447.97%35.71%
EBT Growth (1y) 188.33%-146.54%-595.94%-450.10%-949.40%-157.74%-56.76%-134.72%0.87%-38.24%60.28%90.10%66.85%73.99%30.21%-14.21%1.56%18.23%-45.95%423.78%626.39%1,072.92%783.88%-209.28%-125.68%-101.73%-117.48%108.64%442.48%3,507.79%30.75%87.42%62.15%-158.74%583.81%-493.71%-117.37%92.68%-526.95%29.10%38.96%119.73%92.99%2.00%142.83%203.37%109.55%103.37%-81.73%950.00%
EBT Growth (3y) -95.20%-106.33%-72.00%-41.17%-68.58%2.50%24.26%35.73%31.35%33.50%26.04%33.25%54.91%59.66%107.74%-59.28%-10.00%48.42%-20.38%32.11%87.86%97.64%6.11%-43.85%12.56%-32.86%-16.34%13.93%1.19%-13.56%-142.74%-93.38%-29.50%-79.61%-13.13%-67.93%-64.32%26.91%-69.43%26.48%26.99%102.36%
EBT Growth (5y) -19.40%-13.32%-38.77%24.65%70.63%56.45%44.67%1.25%15.25%45.21%13.53%15.26%28.55%26.32%3.36%21.56%56.51%-22.40%50.97%-17.67%-5.46%24.47%-76.43%-20.06%-16.56%-65.36%-16.82%15.02%17.63%23.53%15.95%-29.62%-57.76%-23.03%
EBT Margin Growth (1y) 252.00-163.00-889.00-1487.00-722.00-275.00-72.00-1337.00-85.00-598.00353.002,120.00402.00828.00144.00-32.0064.00147.00-141.001,576.002,099.004,414.004,827.00-2935.00-2283.00-4214.00-4993.001,886.001,223.001,153.00367.00-22.00361.00-1742.001,521.00-731.00-1335.00604.00-5284.00333.00107.0044.003,664.00-294.00170.0044.00401.00593.00-73.00479.00
EBT Margin Growth (3y) -556.00-1036.00-608.00-704.00-405.00-45.00426.00752.00382.00377.00357.003,665.002,565.005,389.004,831.00-1391.00-120.00348.00-306.00527.001,039.001,353.00201.00-1071.00-699.00-4803.00-3105.001,133.00249.0015.00-3396.00-420.00-867.00-1094.00-99.00-693.00-1058.00693.00-1219.00632.00204.00568.00
EBT Margin Growth (5y) -89.00-61.00-604.00840.001,758.004,516.005,112.00-607.00197.00578.00191.002,615.001,505.002,328.00205.00473.001,464.00-242.001,581.00-226.0065.00215.00-3562.00-1469.00-1927.00-4155.00-4725.001,171.00526.00103.00669.00-121.00-770.00-570.00
EBT Margin (QoQ) -33.00367.00183.00-266.00-448.00-359.00-415.00499.000.00-156.00-1680.001,751.00-514.00796.0087.0032.00-88.00112.00-89.00129.00-5.00-176.001,628.00651.002,310.00238.00-6134.001,303.00380.00-542.00744.00641.00310.00-1328.00356.001,023.00-1794.001,936.00-1897.00420.00146.00-3952.003,720.00193.0083.00-332.00-238.00658.00-43.0024.00-45.00-9.00510.00
EBT (QoQ) -30.24%215.48%131.83%-74.67%-463.51%-132.30%-63.66%38.54%-10.31%-41.28%-145.05%74.04%-53.82%59.40%38.92%13.09%-20.71%-8.91%0.04%25.09%-0.27%-94.39%321.75%21.78%85.33%36.64%-135.43%71.38%87.55%-1,284.09%117.52%1,034.27%23.88%-128.13%147.43%881.36%-144.87%331.66%-138.59%56.69%81.11%-13,420.40%93.59%62.72%106.11%-4,902.25%10.39%116.29%-56.73%51.11%-68.38%-11.63%2,386.84%
Enterprise Value Growth (1y) 205,166.99%2,673.17%1,547.50%1,331.72%-45.23%-43.48%-35.39%-47.63%-52.31%-65.80%-42.36%-93.02%-61.18%-59.49%-56.25%824.66%109.98%152.10%82.45%-9.83%-12.62%-80.99%-50.58%-36.65%-32.17%185.26%-29.40%-80.70%-50.26%228.01%620.64%1,988.11%369.60%-37.59%-75.38%-69.60%-73.89%-38.88%-17.16%44.93%-8.61%-14.72%-11,821.67%-44.66%86.33%-34.00%65.59%-29,408.49%-27,963.13%-49,987.13%
Enterprise Value Growth (3y) 712.40%91.05%94.79%34.82%-53.37%-57.22%-45.38%-30.34%-27.01%-29.57%-22.80%-16.51%-10.69%-42.10%-26.66%74.15%7.56%10.98%-13.98%-52.05%-33.45%21.15%35.98%36.68%16.58%80.08%7.80%7.01%-15.20%7.76%13.70%109.54%3.86%-31.22%-195.90%-37.53%-23.68%-29.93%-228.39%-518.90%-681.04%-556.38%
Enterprise Value Growth (5y) 237.37%47.91%44.51%41.91%-28.56%-48.14%-31.86%-28.03%-25.44%-28.31%-30.64%-41.05%-24.81%12.68%14.95%84.35%23.79%22.85%2.47%-6.89%-18.42%-7.47%-12.50%2.39%-17.68%24.94%-162.08%-0.35%0.76%-6.77%-127.76%-331.40%-257.47%-155.61%
Enterprise Value (QoQ) -6,947.60%-8.84%-27.55%2,259.36%-14.16%-38.77%8.53%-3.99%-11.41%-30.01%-12.02%-12.56%-36.48%17.97%-89.35%386.24%-33.71%27.39%125.19%10.42%-20.41%-7.81%11.29%7.01%-82.69%139.73%42.67%14.57%-27.20%-40.67%-60.99%195.19%380.10%30.36%13.03%-33.61%-36.19%-48.57%39.56%-42.99%49.38%-30.30%144.16%-64.05%39.41%-9,679.29%101.15%21.04%-50.62%-5,094.46%-881.81%-15.07%11.59%
EPS (Basic) Growth (1y) -226.14%-346.35%-496.76%-148.58%93.22%-147.83%-5.53%-45.64%60.32%90.16%66.84%73.33%28.78%19.67%31.99%44.23%0.92%-227.63%-433.50%-890.85%-604.88%280.08%177.85%157.22%151.16%-95.58%-24.24%-55.91%-115.52%26.63%0.90%-181.00%364.03%-520.46%-125.32%92.57%-665.95%28.87%39.34%119.73%91.16%1.75%143.50%206.27%110.86%103.41%-81.53%969.29%
EPS (Basic) Growth (3y) 55.55%-37.52%-50.20%1.16%73.24%41.93%38.03%39.94%34.58%36.27%-6.36%-13.80%-70.70%88.89%68.97%72.83%77.29%31.25%72.65%65.10%17.59%28.08%37.42%41.10%30.25%-30.75%-29.93%-26.55%-62.85%-79.54%-29.17%-77.18%-9.73%-70.29%-59.42%26.93%-62.12%26.49%27.01%103.78%
EPS (Basic) Growth (5y) 42.67%-29.06%-47.74%-39.78%33.11%25.84%24.48%26.41%24.65%15.11%22.06%18.86%16.96%17.77%32.98%-2.46%28.21%-6.80%4.27%31.53%-52.92%21.31%38.03%14.90%36.30%-16.70%-44.84%-56.24%-53.28%-33.84%-58.40%-17.20%
EPS (Basic) (QoQ) 108.89%-61.88%-276.23%-5,358.49%93.28%38.60%-10.41%-48.95%-145.44%73.86%-52.37%59.41%39.16%11.86%-22.56%-8.38%31.38%25.38%-0.50%-92.55%-126.90%-21.51%-86.65%-36.98%157.97%-47.47%37.20%22.46%-94.99%799.71%-20.15%-143.10%140.90%616.88%-164.10%240.49%-165.13%56.83%81.18%-10,596.11%91.81%63.18%106.12%-4,893.05%9.05%116.30%-56.90%69.95%-71.46%-11.64%2,394.96%
FCF Margin Growth (1y) 481.00-213.00192.00-1310.00-676.00-610.00-400.00-718.00-861.00-2130.00-458.00358.00-73.001,171.00736.00-107.00732.00196.00-220.002,745.002,607.001,897.00-10522.00
FCF Margin Growth (3y) -1056.00-2953.00-667.00-1670.00-1610.00-1569.00-123.00-466.00-203.00-763.0058.002,997.003,265.003,264.00-10005.00
FCF Margin Growth (5y) -398.00-1586.00-151.00969.001,728.00524.00-10864.00
FCF Margin (QoQ) 277.00-134.00616.00-278.00-417.00271.00-886.00356.00-351.00480.00-1203.00213.00-1620.002,152.00-386.00-219.00-376.001,717.00-1230.00619.00-911.001,301.001,735.00481.00-1621.00-11117.00
Free Cash Flow Growth (1y) 564.06%-34.20%102.91%-150.20%-110.22%-381.47%-76.78%-196.75%-1,452.49%-346.81%-451.77%51.83%18.19%57.13%197.99%-19.16%68.03%-10.62%-62.43%318.18%754.33%137.22%-5,184.11%
Free Cash Flow Growth (3y) -132.33%-117.40%-54.07%-39.55%-48.86%-94.80%-7.15%-19.43%-59.54%-28.44%9.00%48.16%54.83%29.59%-165.50%
Free Cash Flow Growth (5y) -36.60%-42.74%-9.41%13.28%22.12%17.29%-76.83%
Free Cash Flow (QoQ) 216.49%-13.59%256.38%-31.87%-68.64%166.48%-188.16%86.12%-763.34%121.98%-1,226.63%27.40%-148.47%82.69%-54.29%-23.29%-30.21%139.56%-287.63%66.92%-350.53%113.43%989.76%-0.79%-74.37%-1,935.07%
Gross Margin Growth (1y) 429.00156.00-326.00-408.00-647.00-685.00-383.00-732.00-199.0050.00289.00604.00360.00267.00-57.00-263.00-365.00-343.00-486.00-632.00-1047.00-2110.00322.00456.001,563.002,786.00624.001,225.00355.00161.00392.00-11.00168.0061.00229.00426.00846.001,360.00688.00504.00173.00108.00236.00405.00639.00453.00398.00730.00400.00434.00
Gross Margin Growth (3y) -418.00-479.00-420.00-537.00-486.00-368.00-151.00-391.00-204.00-26.00-254.00-291.00-1052.00-2186.00-222.00-439.00151.00333.00459.001,049.00871.00836.001,337.001,670.002,086.003,008.001,245.001,640.001,369.001,582.001,309.00919.001,187.001,529.001,153.001,335.001,658.001,921.001,322.001,639.001,212.00996.00
Gross Margin Growth (5y) -422.00-555.00-964.00-1432.00-1898.00-2821.00-316.00-568.00312.00649.00691.001,390.00866.00761.00794.00776.00674.00555.001,080.001,464.001,885.002,258.002,255.002,600.003,105.004,476.002,169.002,549.002,181.002,144.001,943.002,055.002,226.002,417.00
Gross Margin (QoQ) 60.000.00305.0064.00-213.00-483.00223.00-175.00-251.00-181.00-126.00358.00-2.0059.00188.00115.00-95.00-266.00-17.0012.00-73.00-409.00-163.00-402.00-1136.002,023.00-29.00704.0087.00-139.00573.00-166.00-107.0092.00170.0013.00-214.00260.00367.00433.00300.00-412.00183.00102.00235.00-284.00352.00336.0050.00-340.00685.006.0084.00
Gross Profit Growth (1y) 68.32%38.36%12.25%1.22%6.81%22.59%28.41%-11.61%-17.02%-28.09%-21.92%-16.76%-17.01%-14.56%3.17%-2.26%13.00%18.21%-14.61%-15.39%-49.05%-74.74%-26.72%-13.45%73.11%276.31%51.65%34.80%103.39%70.20%97.47%118.64%15.34%1.93%-10.45%-9.08%28.01%59.49%58.02%73.64%50.62%31.18%-10.67%-49.76%-60.71%-62.08%-55.01%-26.06%-10.37%6.45%
Gross Profit Growth (3y) 14.26%6.85%4.02%-9.36%-9.73%-9.01%1.13%-10.41%-8.02%-10.11%-11.72%-11.70%-21.82%-36.57%-13.57%-10.55%-0.11%3.97%-1.73%-0.43%21.51%17.40%29.95%36.64%59.54%86.90%38.93%38.90%44.27%40.39%40.85%51.13%30.53%28.72%8.13%-7.43%-8.84%-7.42%-14.04%-13.60%-19.05%-19.09%
Gross Profit Growth (5y) 6.95%4.26%-0.17%-9.24%-15.79%-25.80%-8.33%-12.04%-7.25%-7.14%-5.23%-4.29%10.96%10.32%14.10%16.10%18.51%14.29%10.91%14.44%21.51%21.34%25.44%32.13%50.92%68.69%30.51%18.51%12.19%6.60%2.35%5.10%-4.77%-2.95%
Gross Profit (QoQ) 9.44%26.84%21.38%-0.09%-10.04%2.89%9.45%5.43%3.25%7.78%-24.66%-1.02%-10.52%17.02%-19.68%-1.32%-7.88%41.31%-23.91%14.08%-3.63%2.08%-24.60%-31.30%-52.21%196.09%-10.95%37.40%3.88%19.32%-20.85%107.31%-13.07%38.44%-12.36%9.36%-23.18%21.63%-11.02%53.97%-4.29%20.52%-2.23%33.56%-16.64%-17.93%-45.02%4.44%-19.53%-2.64%-9.64%26.61%-4.43%
Interest Coverage Ratio Growth (1y) -13.90%-75.85%-541.34%-257.31%-32.98%-422.34%237.09%4,981.83%1,831.72%1,033.04%187.07%-78.40%31.27%24.04%-35.46%-3,489.83%-1.02%
Interest Coverage Ratio Growth (3y) 123.38%93.66%158.97%155.01%157.11%234.13%65.58%-609.64%192.79%-26.19%-29.14%-49.91%
Interest Coverage Ratio Growth (5y) 70.68%-18.02%9.55%-70.55%
Interest Coverage Ratio (QoQ) 31.07%-67.55%-80.03%914.00%-63.24%-692.98%92.88%532.04%-276.81%352.19%153.41%70.95%-14.60%-22.41%-80.94%939.19%-19.31%-59.63%-1,101.25%130.34%-1,138.37%-69.64%
Net Cash Flow Growth (1y) 294,850.00%-1,920.83%-3,803.16%-177.34%-100.46%187.23%162.21%-342.25%-3,792.39%-121.73%-112.85%452.11%52.11%-37.46%147.52%-108.34%20.17%-11.34%95.02%359.34%339.90%135.24%-1,633.40%
Net Cash Flow Growth (3y) -711.03%-75.99%-70.54%129.22%-27.78%36.13%26.78%-9.12%-145.97%-32.62%-50.81%40.31%42.89%36.43%-142.21%
Net Cash Flow Growth (5y) -190.02%-48.75%22.36%21.12%-30.23%16.02%-2.58%
Net Cash Flow (QoQ) 6,419.23%-23.36%360.05%1,183.25%-140.25%-55.86%90.39%92.32%7,683.66%11.16%-168.30%32.40%57.67%34.26%1,971.91%-109.19%-21.49%122.72%-428.74%12.04%-69.45%139.80%337.16%-18.63%-75.11%-1,831.70%
Net Income Growth (1y) 190.72%-145.32%-586.04%-446.79%-924.27%-158.41%-57.07%-135.26%-0.18%-38.25%60.32%90.16%67.58%73.93%30.38%-14.59%0.76%18.63%-44.57%424.93%630.21%1,077.88%793.03%-206.52%-123.56%-101.62%-118.83%108.90%473.08%4,834.95%40.71%87.60%112.79%-145.26%828.56%-491.76%-113.25%92.72%-471.74%29.97%34.94%141.02%94.19%0.78%140.18%48.11%108.50%103.37%-81.73%934.67%
Net Income Growth (3y) -95.66%-106.17%-71.33%-40.99%-67.23%2.34%24.29%35.76%31.44%33.56%26.35%33.26%54.75%59.72%107.82%-58.29%-7.43%49.50%-23.57%32.15%88.15%111.75%8.19%-43.77%23.21%-32.89%-6.65%13.20%-1.69%-15.99%-152.29%-92.62%-29.73%-76.18%-16.32%-67.77%-67.41%26.91%-73.62%26.48%26.99%102.36%
Net Income Growth (5y) -19.23%-13.21%-38.24%24.47%69.73%56.58%44.72%1.70%16.64%45.88%12.21%15.27%28.47%29.13%4.87%21.63%63.94%-22.52%58.97%-17.75%-5.61%24.40%-83.77%-20.00%-16.66%-59.91%-16.82%14.59%17.87%24.14%15.77%-29.68%-57.75%-27.01%
Net Income (QoQ) -30.24%217.41%129.66%-74.17%-452.19%-132.63%-63.87%38.60%-10.41%-41.40%-145.44%73.86%-52.37%59.41%39.16%13.84%-22.56%-8.38%-0.12%25.38%-0.50%-92.55%325.03%21.76%85.34%36.46%-134.59%73.07%87.27%-1,487.89%116.34%1,029.20%61.58%-119.88%151.71%1,180.81%-134.37%420.05%-127.80%56.69%81.11%-16,239.91%94.76%59.77%111.91%-2,414.59%10.56%116.29%-56.09%32.85%-64.56%-11.63%2,386.84%
Net Income towards Common Stockholders Growth (1y) 194.02%-43.22%-226.14%-356.08%-512.44%-158.41%93.31%-135.26%-0.18%-38.25%60.32%90.16%67.58%73.93%30.38%-14.59%0.76%18.63%-44.57%-222.51%-425.15%-875.36%-593.86%280.08%177.15%156.78%150.79%-95.61%15.21%-26.76%-125.76%110.63%10.60%-181.22%364.88%-521.41%-125.54%92.50%-670.80%28.23%39.19%119.73%91.16%3.19%142.76%198.88%110.60%103.37%-81.70%965.79%
Net Income towards Common Stockholders Growth (3y) -57.20%-72.32%55.75%-37.38%-49.47%2.34%73.55%35.76%31.44%33.56%26.35%28.63%-19.10%-27.43%-91.15%105.32%81.92%86.69%92.15%31.13%88.22%82.27%3.17%29.40%43.95%30.36%32.89%-33.70%-32.49%-26.92%-80.64%-103.04%-29.50%-77.09%-10.15%-70.17%-59.50%26.91%-62.33%26.48%26.98%102.36%
Net Income towards Common Stockholders Growth (5y) -4.56%-1.66%38.61%-33.18%-55.12%-49.20%28.60%28.77%27.01%29.37%27.79%15.20%28.49%23.39%1.79%21.20%48.09%-21.80%40.51%-17.75%-5.69%24.40%-68.85%12.81%31.33%14.93%29.44%-17.82%-38.98%-51.69%-48.43%-26.97%-57.76%-17.47%
Net Income towards Common Stockholders (QoQ) -15.68%-2,297.03%108.89%-61.88%-276.23%-5,358.49%93.02%38.60%-10.41%-41.40%-145.44%73.86%-52.37%59.41%39.16%13.84%-22.56%-8.38%-0.12%25.38%-0.50%-92.55%-123.35%-21.51%-86.65%-36.98%157.97%-47.94%37.35%22.54%-94.99%1,265.86%-12.69%-143.10%140.98%617.20%-164.12%240.57%-165.19%56.53%81.18%-10,600.89%91.80%63.17%106.11%-4,893.26%10.22%116.27%-57.30%69.92%-71.46%-11.63%2,386.84%
Net Margin Growth (1y) 497.00-24.00-10469.00-1615.00-817.00-275.0015,911.00-1340.00-92.00-596.00353.002,123.00412.00825.00145.00-33.0062.00148.00-136.00-815.00-1586.00-3898.00-3976.004,031.003,122.005,890.006,127.00-2716.00-498.00-963.00-1976.00-5.00-5.00-1403.001,012.00-723.00-971.00589.00-3924.00330.00108.0044.002,833.00-291.00170.0044.00408.00593.00-73.00480.00
Net Margin Growth (3y) -413.00-896.005,795.00-832.00-498.00-47.0016,409.00750.00381.00377.00362.001,275.00-1113.00-2925.00-3967.003,184.001,597.002,140.002,016.00500.001,038.001,028.00176.001,310.002,619.003,524.005,164.00-3444.00-1474.00-1778.00-4887.00-398.00-868.00-770.00-79.00-684.00-693.00676.00-683.00632.00205.00568.00
Net Margin Growth (5y) 61.0077.005,804.00-1680.00-2022.00-3797.0012,297.003,967.001,917.002,368.002,514.002,590.001,511.002,002.00185.00463.001,094.00-226.001,052.00-228.0062.00214.00-2736.00917.001,756.004,156.004,073.00-3405.00-1196.00-1690.00-1647.00-96.00-771.00-246.00
Net Margin (QoQ) -22.00-5897.006,716.00-300.00-543.00-16342.0015,570.00498.00-1.00-156.00-1681.001,746.00-506.00794.0089.0035.00-92.00114.00-89.00129.00-6.00-171.00-768.00-642.00-2318.00-248.007,239.00-1551.00450.00-10.00-1605.00667.00-15.00-1023.00366.00667.00-1413.001,392.00-1369.00419.00146.00-3120.002,885.00197.0083.00-332.00-239.00657.00-43.0032.00-53.00-9.00510.00
Operating Income Growth (1y) 240.72%-724.13%-457.20%-369.30%-699.15%-133.02%-38.81%-148.52%6.81%-16.81%59.71%89.63%65.51%70.69%31.50%-15.88%2.20%18.35%-51.78%-213.32%-383.28%-803.00%53.33%-8.87%73.43%97.95%-158.29%63.78%418.75%523.51%37.45%142.98%-142.18%-518.44%-175.96%-566.52%28.23%92.80%34.36%37.98%35.46%3,489.83%1.02%-1.34%138.74%-96.57%112.87%103.07%207.59%370.67%
Operating Income Growth (3y) -98.80%-182.02%-58.71%-39.15%-57.75%7.26%27.37%33.15%32.01%34.62%25.18%27.78%-17.69%-29.28%21.42%-58.11%-7.89%46.76%-22.31%-7.31%82.65%40.66%8.98%29.46%29.04%28.68%-64.59%10.11%1.18%-8.45%-4.25%-7.53%-29.97%116.95%-21.48%-70.22%29.65%27.73%27.72%26.40%40.42%95.52%
Operating Income Growth (5y) -21.52%-39.94%-32.45%-35.22%-61.83%-42.52%22.96%-0.38%16.59%44.71%12.77%31.71%27.59%16.94%4.75%21.20%-11.05%-21.74%-25.86%-19.90%-4.38%25.10%-6.44%13.28%30.22%23.60%-23.70%14.52%17.52%28.35%16.48%15.31%-25.29%10.52%
Operating Income (QoQ) 50.53%563.54%85.19%-66.86%-389.73%-100.91%-39.62%26.28%-12.68%-19.68%-149.97%72.36%-41.24%58.72%35.64%8.10%-20.02%3.51%-8.88%22.44%-0.20%-79.37%-124.76%-19.64%-87.22%90.73%-424.28%70.80%85.58%-1,070.00%26.47%356.96%-80.84%-272.81%150.52%-352.19%-90.06%-13.97%14.60%61.20%80.94%-939.19%19.31%59.63%1,101.25%-130.34%17.38%115.43%-11.31%13.84%-80.32%1,447.97%35.71%
Operating Margin Growth (1y) 306.00-378.00-1051.00-1494.00-855.00-273.0020.00-1389.00-47.00-468.00338.002,087.00411.00754.00148.00-39.0073.00161.00-153.00-826.00-1583.00-3936.00130.00-541.001,405.004,149.00-302.001,127.001,212.00228.00395.00762.00-1052.00-848.00-467.00-824.0098.00643.00356.00425.00106.001,093.00-50.00-318.00176.00-950.00484.00619.00244.00381.00
Operating Margin Growth (3y) -596.00-1118.00-694.00-796.00-491.0013.00505.00660.00437.00447.00333.001,223.00-1099.00-3021.00125.00-1406.00-105.00374.00-325.00-240.001,034.00441.00223.001,348.001,566.003,530.00-374.001,066.00259.0024.00283.00364.00-847.00888.00-162.00-716.00381.00786.00790.00726.00527.00523.00
Operating Margin Growth (5y) -112.00-204.00-699.00-1660.00-2002.00-3762.00482.00-707.00259.00660.00160.001,809.001,518.001,356.00218.00484.0055.00-246.00-397.00-301.0081.00237.00111.00950.001,770.005,266.00-69.001,174.00541.00166.00717.00665.00-427.00319.00
Operating Margin (QoQ) 86.00340.00170.00-290.00-598.00-333.00-273.00349.00-16.00-41.00-1681.001,691.00-436.00765.0068.0015.00-94.00159.00-119.00126.00-5.00-155.00-792.00-631.00-2358.003,911.00-1463.001,316.00386.00-540.00-33.001,400.00-599.00-373.00334.00-414.00-394.007.00-22.00508.00151.00-281.0047.00189.001,137.00-1423.00-220.00684.0010.0011.00-86.00309.00147.00
Profit After Tax Growth (1y) 146.82%-147.76%-606.19%-453.45%-975.93%-157.09%-56.45%-134.19%0.85%-38.23%60.03%90.09%66.29%73.78%31.48%-11.86%4.85%20.20%-46.36%-227.89%-428.64%-884.52%789.38%-79.68%23.60%156.00%-48.83%105.27%216.28%-26.73%-125.50%87.23%11.56%-183.96%374.58%-495.69%-125.34%93.35%-652.19%28.23%39.19%121.81%91.16%3.19%142.76%198.88%110.60%102.98%224.40%965.79%
Profit After Tax Growth (3y) -59.61%-106.49%-72.86%-41.29%-70.17%2.33%24.61%36.21%31.74%33.87%26.27%28.63%-19.24%-27.24%107.34%-87.49%-56.63%85.66%92.77%32.20%88.49%82.11%3.47%29.61%44.08%29.90%-28.98%26.90%30.99%-26.85%-80.35%-94.14%-29.50%-76.99%-10.25%-68.09%-59.61%26.90%-62.74%26.42%41.67%107.61%
Profit After Tax Growth (5y) -5.46%-13.00%-38.92%-38.02%-75.66%-48.90%44.60%-8.87%-5.13%29.16%27.83%15.26%28.52%23.26%2.04%21.53%47.52%-22.04%41.21%-18.14%-5.83%25.76%-68.63%12.81%31.33%14.93%-16.81%22.96%15.84%-51.56%-48.51%-31.28%-24.93%-17.25%
Profit After Tax (QoQ) 29.05%213.54%134.08%-75.17%-475.46%-131.98%-63.45%38.47%-10.20%-41.17%-144.67%73.95%-53.62%59.18%39.33%11.40%-19.50%-6.66%0.95%24.63%-0.22%-95.63%-121.90%-21.51%-86.65%236.98%-157.83%48.33%236.82%25.17%-94.04%1,039.38%-13.79%-143.56%143.76%578.89%-164.88%242.44%-163.07%56.53%82.97%-11,728.68%91.80%63.17%106.11%-4,893.26%10.22%116.27%-57.30%69.92%-74.78%1,672.81%40.28%
Property, Plant & Equipment (Net) Growth (1y) -436.93%20.14%67.52%-57.08%30.76%-13.47%22.05%53.45%148.55%59.60%-39.71%96.30%-82.76%1.88%-51.52%-753.85%234.67%57.32%-14.10%365.77%266.53%1,264.18%296.96%1,063.05%255.33%276.41%-4.11%-5.42%-1.90%10.15%8.85%11.99%12.25%7.02%-13.12%-16.29%-22.94%-13.52%-11.05%-4.08%0.72%-6.35%-5.33%-15.32%-23.23%-10.38%-21.66%77,763.21%79,993.24%57,981.21%
Property, Plant & Equipment (Net) Growth (3y) 56.12%28.46%7.22%69.97%27.20%23.38%-29.08%47.20%31.62%44.69%-36.91%41.62%28.36%90.15%18.24%543.06%251.93%174.58%48.43%214.93%133.78%269.06%60.62%130.95%57.58%64.32%-3.20%-3.93%-5.33%0.64%-5.60%-3.48%-4.49%-4.66%-9.89%-12.06%-15.85%-10.13%-12.95%758.38%752.39%687.01%
Property, Plant & Equipment (Net) Growth (5y) 24.92%31.27%-12.48%21.19%22.07%33.47%4.00%45.63%41.38%56.59%-0.90%62.25%49.12%85.92%11.53%208.96%116.89%88.89%25.33%96.65%61.69%115.68%26.21%58.14%24.88%29.15%-5.25%-6.35%-8.08%-3.07%-9.00%258.59%251.39%239.52%
Property, Plant & Equipment (Net) (QoQ) -81.33%510.07%-126.79%-169.58%73.03%960.17%-125.12%-18.83%55.80%1,025.25%-109.58%223.93%-136.78%1,480.63%-100.59%676.92%-309.33%782.17%-110.36%326.13%-126.69%1,473.13%-67.93%211.86%-15.22%368.21%-6.05%-4.72%-10.19%19.28%-7.34%-1.17%0.84%17.87%-4.67%-0.94%-3.86%-4.31%-8.15%-8.81%7.89%-1.57%-0.95%-4.25%0.32%-0.50%-11.40%-13.19%17.11%-13.02%87,954.92%-10.71%-15.08%
Return on Equity (QoQ) 9.000.00
Return on Invested Capital Growth (5y) 80.00
Return on Sales Growth (1y) -6.00-9.00-8.00-6.00-5.00-4.00-5.00-5.004.005.009.009.003.003.001.000.004.008.0016.0031.0021.0011.00-7.00-34.00-24.00-14.000.0012.007.005.00-3.002.002.00-5.000.00-24.00-21.00-14.00-15.0015.0013.0011.0010.000.002.002.004.00
Return on Sales Growth (3y) -8.00-7.00-4.00-2.002.004.005.005.0011.0016.0026.0040.0029.0021.0010.00-3.001.005.009.009.004.002.00-11.00-20.00-15.00-14.00-4.00-10.00-12.00-15.00-18.00-7.00-6.00-8.00-5.00-9.00-6.00-1.00-1.00
Return on Sales Growth (5y) -1.003.0012.0029.0027.0023.0014.001.008.0013.0018.0018.0012.0013.006.0011.0010.005.005.00-13.00-15.00-18.00-25.00-29.00-23.00-17.00-8.006.003.00-1.00-4.00
Return on Sales (QoQ) 0.00-1.00-2.00-4.00-2.000.000.00-3.000.00-2.000.006.001.002.000.000.000.000.000.004.004.009.0015.00-6.00-6.00-9.00-13.004.004.004.000.00-1.002.00-4.005.00-1.00-5.001.00-19.002.002.001.0011.000.000.00-1.001.002.000.001.00
Revenue Growth (1y) 52.64%33.44%21.63%11.23%24.30%45.26%42.38%7.44%-12.62%-29.04%-27.85%-29.32%-24.28%-20.24%4.75%4.61%23.99%29.23%-1.90%1.84%-29.31%-40.72%-33.29%-24.53%9.69%35.49%29.21%0.30%87.77%64.13%80.67%119.12%11.29%0.56%-14.70%-16.52%8.79%22.95%38.34%58.31%46.14%28.84%-14.33%-53.09%-64.61%-64.72%-57.91%-33.95%-15.61%-0.22%
Revenue Growth (3y) 18.35%11.21%7.71%-5.47%-6.31%-6.32%2.47%-7.39%-6.38%-9.90%-9.49%-9.02%-12.77%-15.14%-11.83%-7.01%-1.30%1.25%-5.44%-8.31%13.34%9.65%15.91%18.37%31.85%30.77%25.81%22.42%31.49%26.60%28.71%42.53%20.95%16.79%0.37%-14.73%-17.44%-17.63%-20.69%-21.14%-24.14%-23.17%
Revenue Growth (5y) 9.25%7.23%5.13%-2.09%-6.34%-8.83%-6.77%-9.40%-8.65%-10.09%-8.56%-10.63%6.45%6.33%9.86%12.06%14.97%11.37%5.44%7.12%12.00%10.26%12.94%17.00%29.51%28.78%18.74%6.38%3.29%-1.60%-5.12%-2.15%-11.98%-10.93%
Revenue (QoQ) 7.90%26.83%13.21%-1.48%-5.67%15.61%3.54%10.09%10.23%13.31%-21.87%-10.46%-10.48%15.22%-23.46%-4.07%-5.71%51.31%-23.57%13.70%-1.72%14.86%-20.65%-21.08%-17.58%29.26%-10.23%14.71%1.80%23.27%-30.32%114.74%-11.01%35.68%-15.49%9.06%-19.59%15.10%-17.30%42.13%-9.13%29.51%-5.36%31.21%-19.88%-13.88%-48.18%-1.00%-20.15%2.74%-18.68%26.50%-5.58%
Share-based Compensation Growth (1y) 274.04%622.67%25.41%235.08%-95.75%18.82%-34.33%-80.34%216.67%203.26%67.71%93.48%96.84%-72.35%-15.67%-6.74%-31.15%-18.33%-16.97%1.41%-0.19%20.63%-378.83%
Share-based Compensation Growth (3y) -20.46%196.40%11.37%8.42%-35.78%-0.12%-2.44%-29.21%62.51%-11.86%5.50%22.31%10.59%-35.18%-58.11%
Share-based Compensation Growth (5y) -7.37%42.52%-0.67%3.80%-28.88%-0.37%-32.93%
Share-based Compensation (QoQ) -90.07%466.67%-1.41%573.99%-80.81%-1.66%163.41%-91.45%436.67%-45.65%-21.14%37.68%413.95%-69.94%-9.03%40.07%-27.81%-8.33%0.61%3.41%-14.37%-6.80%22.87%1.78%3.50%-315.41%
Shareholder's Equity Growth (1y) 311.52%-46.94%-104.92%3,201.08%-15.75%-114.07%508.47%54.88%29.37%-93.93%-316.25%-57.15%
Shareholder's Equity Growth (3y) 61.93%-6.83%8.70%-54.34%-21.47%-3.80%116.76%-50.46%-29.46%-30.18%
Shareholder's Equity Growth (5y) 28.04%-15.95%-5.89%90.76%-0.60%-41.27%-1.44%-19.27%
Shareholder's Equity (QoQ) -119.16%499,318.04%3.28%
Tax Rate Growth (1y) -26.00-20.00-1.0010.0023.00-33.00-80.0094.00-132.00-820.00
Tax Rate Growth (3y) 14.0010.0037.0025.00127.00-15.00184.00674.00-66.00640.00
Tax Rate Growth (5y) -24.00227.00791.00593.00757.00
Tax Rate (QoQ) -14.00-13.0011.00-10.00-8.003.0040.0085.00-16.0038.00-22.0094.00239.00575.00-208.00
Total Debt Growth (1y) 245.71%-83.51%-83.09%-50.90%-36.11%-32.60%-71.83%2.43%-1.89%-0.36%864.95%-4.36%-98.79%
Total Debt Growth (3y) -54.15%-80.12%-22.83%-21.65%-67.95%-37.52%
Total Debt Growth (5y) -23.50%-75.31%-7.89%
Total Debt (QoQ) -6.58%-22.94%-6.48%-74.88%171.25%0.29%-1.35%-89.50%886.25%-3.94%0.18%1.67%-2.24%