Larimar Therapeutics reported asset growth of 10.21% for the quarter ended Jun 2026. These growth metrics cover 51 quarters of results from Sep 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 1,580.81% | 1,726.33% | 1,533.79% | -23.43% | -22.34% | 51.26% | 60.68% | 66.95% | 77.74% | -21.85% | -24.11% | 108.74% | 112.29% | 110.69% | 108.71% | -31.44% | -36.76% | -14.46% | -27.16% | 10.21% | |||||||||||||||||||||||||||||||
| Assets Growth (3y) | 0.47% | -12.65% | -13.55% | -13.54% | -15.42% | 12.72% | 189.66% | 17.29% | 185.22% | 178.45% | 171.10% | 38.70% | 43.10% | 35.55% | 36.53% | 33.69% | 33.63% | 12.09% | 4.88% | 13.95% | |||||||||||||||||||||||||||||||
| Assets Growth (5y) | -12.17% | -9.23% | -9.78% | -9.81% | -10.40% | 6.68% | 3.68% | 5.13% | 6.96% | -4.66% | -4.66% | 17.64% | 17.95% | 18.72% | 107.53% | 18.22% | 98.93% | 107.98% | 97.81% | 15.35% | |||||||||||||||||||||||||||||||
| Assets (QoQ) | -13.00% | 8.66% | -10.54% | -9.46% | -11.75% | 111.63% | -4.97% | -5.93% | -6.05% | -6.95% | -7.71% | 158.72% | -4.45% | -7.65% | -8.58% | -15.01% | -11.86% | 24.91% | -22.16% | ||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 480.00% | -97.73% | -69.79% | -106.00% | 416.67% | 2,025.00% | 720.00% | 6.55% | 157.89% | -92.55% | -62.90% | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -50.96% | -25.45% | -9.14% | 108.71% | -28.13% | -58.74% | -24.92% | -61.42% | 108.65% | 28.82% | 170.94% | -21.16% | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -16.42% | 58.49% | -51.57% | -13.65% | -16.47% | 69.52% | 11.55% | 63.24% | 14.87% | 56.61% | -3.32% | 35.69% | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -110.88% | 180.56% | -68.97% | 1,011.11% | 300.00% | -183.33% | 1,780.00% | -88.69% | 1,242.11% | -75.69% | 188.71% | -72.63% | -61.22% | 21.05% | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -37.31% | -23.01% | 2.86% | 0.65% | -72.06% | 10.32% | -61.73% | 78.15% | 377.91% | -55.00% | -0.28% | -1.25% | -65.74% | -9.44% | 24.18% | -80.82% | -36.28% | 157.05% | 157.13% | 350.22% | |||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 20.13% | 20.00% | 12.42% | 19.78% | -19.07% | 25.69% | 198.46% | 41.96% | -5.75% | -27.43% | -26.78% | 20.98% | -22.95% | -23.39% | -22.04% | -30.38% | 1.42% | 1.56% | 47.12% | -0.58% | |||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 28.67% | 25.69% | 16.72% | 16.94% | -9.06% | 35.00% | -8.03% | 19.52% | 18.28% | -3.02% | -11.52% | 24.77% | -2.80% | -4.15% | 101.14% | -11.53% | -28.82% | -2.31% | 4.62% | 5.59% | |||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 13.57% | 10.43% | -10.13% | -10.70% | -68.47% | 335.99% | -68.83% | 315.75% | -15.43% | -58.95% | -30.92% | 311.70% | -70.66% | 8.53% | -5.27% | -36.40% | -2.55% | 337.85% | -5.25% | ||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -53.60% | -84,787.50% | 127.56% | 50.17% | -904.84% | -1,272.04% | 94.97% | -174.11% | -545.38% | 158.74% | 830.20% | 121.13% | 129.68% | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 32.06% | 47.69% | -23.09% | -914.68% | 394.03% | -30.79% | -1,697.09% | 51.85% | -146.73% | -74.39% | 81.87% | 43.55% | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 38.14% | -19.27% | -17.43% | -69.83% | -43.65% | 38.72% | -26.03% | 0.43% | -16.91% | -144.13% | -137.51% | 229.08% | 83.08% | -14.58% | |||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 266.01% | -135.33% | 195.57% | -1,443.56% | 276.61% | -110.66% | -371.95% | 94.34% | -2,500.38% | 7.13% | 142.95% | -29.61% | -24.74% | 30.41% | |||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 11.62% | -8.71% | 19.67% | 32.78% | 30.57% | 51.82% | 15.74% | -0.24% | 1.62% | -56.52% | -40.65% | -37.88% | -89.93% | -166.80% | -132.90% | -154.92% | -38.55% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 6.79% | 2.29% | 12.54% | 15.47% | -60.51% | -0.31% | 5.52% | 5.41% | 15.48% | 6.41% | 1.63% | 2.42% | -9.07% | -26.25% | -40.27% | -52.16% | -37.31% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 5.78% | -2.04% | 1.79% | 8.40% | 5.96% | 13.43% | 7.47% | 10.66% | 11.16% | 6.79% | 4.53% | 3.55% | -43.05% | -33.34% | -22.54% | -24.36% | -9.70% | ||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 3.78% | -13.14% | 35.09% | 4.86% | 0.62% | 21.48% | -13.51% | -13.17% | 2.46% | -24.92% | -2.00% | -10.94% | -34.36% | -75.48% | 10.96% | -21.44% | 26.97% | ||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -10.04% | -61.88% | 36.89% | 26.59% | 30.74% | 49.12% | -14.89% | 14.07% | -10.74% | -21.45% | -35.66% | -119.12% | -155.71% | -76.65% | -120.96% | -86.38% | -12.98% | -171.02% | -104.58% | -23.60% | |||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 6.93% | -3.32% | 14.80% | 12.52% | -32.86% | 0.45% | -19.24% | -4.60% | 5.50% | -0.01% | 0.54% | -11.40% | -25.17% | -2.97% | -51.02% | -51.97% | -47.35% | -79.82% | -83.04% | -52.85% | |||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 3.59% | -2.44% | 2.81% | 7.70% | 8.49% | 7.89% | 4.81% | 13.42% | 9.17% | 7.38% | 0.73% | -4.74% | -46.03% | -16.18% | -38.42% | -36.12% | -19.51% | -36.79% | -34.78% | -22.32% | |||||||||||||||||||||||||||||||
| EBIT (QoQ) | -3.61% | -33.38% | 45.69% | 2.19% | 2.25% | 2.00% | -22.62% | 26.84% | -25.97% | -7.47% | -36.98% | -18.16% | -47.00% | 25.75% | -71.34% | 0.34% | 10.89% | -78.11% | -29.33% | ||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -10.04% | -61.88% | 36.89% | 26.59% | 30.74% | 49.12% | -14.89% | 14.07% | -10.74% | -21.45% | -35.66% | -119.12% | -155.71% | -76.65% | -120.96% | -86.38% | -12.98% | -171.02% | -104.58% | -23.60% | |||||||||||||||||||||||||||||||
| EBT Growth (3y) | 7.21% | -3.66% | 14.46% | 12.21% | -33.87% | 0.35% | -19.06% | -4.37% | 5.50% | -0.01% | 0.54% | -11.40% | -25.17% | -2.97% | -51.02% | -51.97% | -47.35% | -79.82% | -83.04% | -52.85% | |||||||||||||||||||||||||||||||
| EBT Growth (5y) | 3.48% | -2.57% | 2.56% | 7.48% | 8.22% | 7.55% | 4.45% | 13.63% | 9.33% | 7.20% | 0.49% | -4.96% | -46.70% | -16.25% | -38.30% | -35.94% | -19.51% | -36.79% | -34.78% | -22.32% | |||||||||||||||||||||||||||||||
| EBT (QoQ) | -3.61% | -33.38% | 45.69% | 2.19% | 2.25% | 2.00% | -22.62% | 26.84% | -25.97% | -7.47% | -36.98% | -18.16% | -47.00% | 25.75% | -71.34% | 0.34% | 10.89% | -78.11% | -29.33% | ||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 35.47% | -41.49% | 56.30% | 35.97% | 39.59% | 58.14% | 23.45% | 64.10% | 53.74% | 38.51% | 20.39% | -79.61% | -75.93% | -21.55% | -58.36% | -56.04% | -12.58% | -120.78% | -71.79% | 23.82% | |||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 51.49% | 42.99% | 53.96% | 51.41% | 25.90% | 48.25% | 41.14% | 56.76% | 43.50% | 28.58% | 35.67% | 25.54% | 21.07% | 32.11% | 1.18% | -0.21% | 2.87% | -18.17% | -29.38% | -14.70% | |||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 34.72% | 32.33% | 35.08% | 38.94% | 39.50% | 41.30% | 41.12% | 52.17% | 49.79% | 45.59% | 43.13% | 40.60% | 19.83% | 36.46% | 23.79% | 25.69% | 18.61% | 0.46% | 6.24% | 15.86% | |||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -3.61% | -16.67% | 42.14% | 8.45% | 2.25% | 19.15% | -5.81% | 57.07% | -25.97% | -7.46% | -36.98% | 3.14% | -23.39% | 25.76% | -78.47% | 4.55% | 10.98% | -45.60% | -38.86% | ||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 35.47% | -41.49% | 56.30% | 35.97% | 39.59% | 58.14% | 23.45% | 64.10% | 53.74% | 38.51% | 20.39% | -79.61% | -75.93% | -21.55% | -58.36% | -56.04% | -12.58% | -120.78% | -71.20% | 24.18% | |||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 43.50% | 28.58% | 35.67% | 25.54% | 21.07% | 32.11% | 1.18% | -0.21% | 2.87% | -18.17% | -29.23% | -14.51% | |||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 18.61% | 0.46% | 6.31% | 15.94% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -3.61% | -16.67% | 42.14% | 8.45% | 2.25% | 19.15% | -5.81% | 57.07% | -25.97% | -7.46% | -36.98% | 3.14% | -23.39% | 25.76% | -78.47% | 4.55% | 10.98% | -45.60% | -38.39% | ||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 11.91% | -8.92% | 22.69% | 33.84% | 30.34% | 51.93% | 15.83% | 1.15% | 1.46% | -56.35% | -43.17% | -38.24% | -93.07% | -167.77% | -130.67% | -154.93% | -36.21% | 99.91% | |||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 6.95% | 2.38% | 12.53% | 15.12% | -60.68% | -0.14% | 5.60% | 5.64% | 15.44% | 6.46% | 2.34% | 3.31% | -9.85% | -26.25% | -40.60% | -51.59% | -37.36% | 84.24% | |||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 6.17% | -2.08% | 1.77% | 8.17% | 5.98% | 13.45% | 7.52% | 10.67% | 11.17% | 6.91% | 4.21% | 3.53% | -43.51% | -33.27% | -22.68% | -24.25% | -9.72% | 71.01% | |||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 6.86% | -13.79% | 35.17% | 3.71% | 1.93% | 21.48% | -13.51% | -13.08% | 2.23% | -24.58% | -3.94% | -9.19% | -36.56% | -72.77% | 10.46% | -20.67% | 27.04% | 99.88% | |||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -92.54% | -67.09% | 95.69% | -26.50% | -188.73% | 51.23% | -4,047.20% | 1,224.37% | -129.80% | -500.63% | 79.72% | -1.56% | -352.33% | 104.95% | 78.17% | -114.50% | 99.31% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 54.56% | -84.89% | -32.78% | 13.33% | -42.18% | -61.91% | -135.99% | 786.32% | -29.11% | -69.79% | 28.71% | 151.99% | -123.89% | 28.97% | -22.45% | -17.09% | 58.40% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 22.32% | -42.75% | -16.98% | -15.16% | -34.61% | 5.87% | -36.53% | 76.43% | -28.11% | -71.08% | -37.23% | 55.89% | -61.80% | -7.76% | 10.26% | -150.74% | -14.92% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 241.68% | -325.08% | 92.48% | -427.52% | 0.62% | -23.72% | -539.41% | 243.02% | -120.31% | -223.37% | 78.41% | 794.05% | -193.33% | 103.54% | -195.14% | -361.17% | 95.54% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -10.04% | -61.88% | 36.89% | 26.59% | 30.74% | 49.12% | -14.89% | 14.07% | -10.74% | -21.45% | -35.66% | -119.12% | -155.71% | -76.65% | -120.96% | -86.38% | -12.98% | -171.02% | -104.58% | -23.60% | |||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 7.21% | -3.66% | 14.46% | 12.21% | -33.87% | 0.35% | -19.06% | -4.37% | 5.50% | -0.01% | 0.54% | -11.40% | -25.17% | -2.97% | -51.02% | -51.97% | -47.35% | -79.82% | -83.04% | -52.85% | |||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 3.48% | -2.57% | 2.56% | 7.48% | 8.22% | 7.55% | 4.45% | 13.63% | 9.33% | 7.20% | 0.49% | -4.96% | -46.70% | -16.25% | -38.30% | -35.94% | -19.51% | -36.79% | -34.78% | -22.32% | |||||||||||||||||||||||||||||||
| Net Income (QoQ) | -3.61% | -33.38% | 45.69% | 2.19% | 2.25% | 2.00% | -22.62% | 26.84% | -25.97% | -7.47% | -36.98% | -18.16% | -47.00% | 25.75% | -71.34% | 0.34% | 10.89% | -78.11% | -29.33% | ||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -10.04% | -61.88% | 36.89% | 26.59% | 30.74% | 49.12% | -14.89% | 14.07% | -10.74% | -21.45% | -35.66% | -119.12% | -155.71% | -76.65% | -120.96% | -86.38% | -12.98% | -171.02% | -104.58% | -23.60% | |||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 7.36% | -3.55% | 14.56% | 12.21% | -33.87% | 0.35% | -19.06% | -4.37% | 5.50% | -0.01% | 0.54% | -11.40% | -25.17% | -2.97% | -51.02% | -51.97% | -47.35% | -79.82% | -83.04% | -52.85% | |||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 3.55% | -2.66% | 2.74% | 7.34% | 8.23% | 7.52% | 4.42% | 13.70% | 9.42% | 7.26% | 0.57% | -4.96% | -46.70% | -16.25% | -38.30% | -35.94% | -19.51% | -36.79% | -34.78% | -22.32% | |||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -3.61% | -33.38% | 45.69% | 2.19% | 2.25% | 2.00% | -22.62% | 26.84% | -25.97% | -7.47% | -36.98% | -18.16% | -47.00% | 25.75% | -71.34% | 0.34% | 10.89% | -78.11% | -29.33% | ||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -10.04% | -61.88% | 36.89% | 26.59% | 30.74% | 49.12% | -14.89% | 14.07% | -10.74% | -21.45% | -35.66% | -119.12% | -155.71% | -76.65% | -120.96% | -86.38% | -12.98% | -171.02% | -104.58% | -23.60% | |||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 6.93% | -3.32% | 14.80% | 12.52% | -32.86% | 0.45% | -19.24% | -4.60% | 5.50% | -0.01% | 0.54% | -11.40% | -25.17% | -2.97% | -51.02% | -51.97% | -47.35% | -79.82% | -83.04% | -52.85% | |||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 3.59% | -2.44% | 2.81% | 7.70% | 8.49% | 7.89% | 4.81% | 13.42% | 9.17% | 7.38% | 0.73% | -4.74% | -46.03% | -16.18% | -38.42% | -36.12% | -19.51% | -36.79% | -34.78% | -22.32% | |||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -3.61% | -33.38% | 45.69% | 2.19% | 2.25% | 2.00% | -22.62% | 26.84% | -25.97% | -7.47% | -36.98% | -18.16% | -47.00% | 25.75% | -71.34% | 0.34% | 10.89% | -78.11% | -29.33% | ||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -11.29% | -63.58% | 35.68% | 26.02% | 31.26% | 50.49% | -3.24% | 27.03% | 3.47% | -9.00% | -37.32% | -124.55% | -158.51% | -70.90% | -122.44% | -99.82% | -21.35% | -207.84% | -117.02% | -24.98% | |||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 7.20% | -3.71% | 14.41% | -23.71% | -32.76% | 1.20% | -9.15% | 0.74% | 9.62% | 4.07% | 3.03% | -6.63% | -19.70% | 2.66% | -46.64% | -48.49% | -44.67% | -78.99% | -87.85% | -57.68% | |||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 3.47% | -2.68% | 2.64% | 7.22% | 8.27% | 7.94% | 6.34% | 16.37% | 11.91% | 9.65% | 2.33% | -25.41% | -42.32% | -12.43% | -31.77% | -34.41% | -18.29% | -35.95% | -34.50% | -21.07% | |||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -4.31% | -33.29% | 45.65% | 2.09% | 3.09% | 4.00% | -13.34% | 30.80% | -28.19% | -8.40% | -42.78% | -13.17% | -47.58% | 28.33% | -85.84% | -1.66% | 10.37% | -81.79% | -31.02% | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 79.41% | 80.16% | 0.87% | -11.89% | -18.58% | -19.91% | -20.78% | -29.43% | -31.34% | -33.88% | -17.69% | -19.79% | 24.67% | 29.62% | 28.80% | 41.56% | -5.57% | -8.99% | -29.40% | -19.82% | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 36.90% | 39.40% | 40.90% | 46.84% | 0.62% | -0.15% | 44.75% | 0.45% | 0.10% | -1.56% | -13.04% | -20.70% | -11.34% | -11.79% | -5.65% | -7.12% | -6.85% | -7.95% | -9.20% | -1.91% | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -0.73% | 9.47% | 9.68% | 11.11% | 10.89% | 10.53% | 9.49% | 9.47% | 7.48% | 7.48% | 12.77% | 12.38% | -2.70% | -3.12% | 26.31% | 2.85% | 3.38% | 2.39% | -9.77% | -12.00% | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 0.00% | -6.28% | -7.58% | 1.72% | -7.59% | -7.81% | -8.58% | -9.39% | -10.09% | -11.23% | 13.81% | -11.70% | 39.74% | -7.70% | 13.09% | -2.95% | -6.78% | -11.04% | -12.27% | ||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 2,704.00 | 65,328.00 | 82,928.00 | 3,557.00 | -795.00 | 3,014.00 | 3,242.00 | 3,428.00 | 3,332.00 | 64.00 | -1362.00 | -79.00 | 427.00 | 293.00 | -158.00 | -2733.00 | -4067.00 | -5053.00 | -6018.00 | -4511.00 | |||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 970.00 | -964.00 | -1239.00 | -1271.00 | -2148.00 | 461.00 | 3,616.00 | 3,493.00 | 5,241.00 | 68,406.00 | 84,808.00 | 6,905.00 | 2,965.00 | 3,372.00 | 1,722.00 | 616.00 | -308.00 | -4695.00 | -7538.00 | -8151.00 | |||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -1011.00 | -1850.00 | -1840.00 | -2068.00 | -1957.00 | 1,225.00 | 2,355.00 | 2,671.00 | 3,508.00 | 2,114.00 | 641.00 | 2,078.00 | 1,612.00 | 819.00 | 2,096.00 | 681.00 | 1,601.00 | 63,647.00 | 78,632.00 | -5614.00 | |||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 4,183.00 | -928.00 | 548.00 | -246.00 | -168.00 | 2,881.00 | 776.00 | -60.00 | -264.00 | -387.00 | -651.00 | 1,223.00 | 243.00 | -521.00 | -1102.00 | -1352.00 | -1092.00 | -1507.00 | -2067.00 | ||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 3,847.00 | -959756.00 | -109253.00 | 4,747.00 | -1087.00 | 3,550.00 | 3,709.00 | 4,074.00 | 3,963.00 | 218.00 | -1548.00 | -117.00 | 380.00 | 273.00 | -289.00 | -3266.00 | -5162.00 | -7830.00 | -12039.00 | -6335.00 | |||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 1,241.00 | -1211.00 | -1395.00 | -1410.00 | -2309.00 | 938.00 | 4,293.00 | 5,429.00 | 6,724.00 | -955987.00 | -107093.00 | 8,704.00 | 3,256.00 | 4,042.00 | 1,872.00 | 690.00 | -819.00 | -7339.00 | -13875.00 | -11117.00 | |||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -1230.00 | -2358.00 | -2203.00 | -2563.00 | -2347.00 | 1,273.00 | 2,593.00 | 2,975.00 | 4,117.00 | 2,557.00 | 766.00 | 2,547.00 | 2,034.00 | 1,429.00 | 2,456.00 | 2,046.00 | 1,941.00 | -963544.00 | -119420.00 | -8241.00 | |||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 5,670.00 | -1296.00 | 746.00 | -373.00 | -164.00 | 3,341.00 | 904.00 | -8.00 | -275.00 | -404.00 | -862.00 | 1,424.00 | 222.00 | -511.00 | -1424.00 | -1554.00 | -1674.00 | -3178.00 | -5632.00 | ||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 238.69% | 30.24% | 46.53% | 28.42% | 22.91% | 23.21% | 11.01% | 40.60% | 43.22% | 43.01% | 16.74% | 35.12% | 38.29% | 40.25% | 25.65% | 46.05% | 38.44% | 36.82% | -35.39% | 28.81% | |||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -1.57% | 3.99% | -13.54% | 14.03% | 10.30% | -15.06% | 284.07% | -13.96% | 81.33% | 31.90% | 23.83% | 34.62% | 34.52% | 35.20% | 17.65% | 40.52% | 39.97% | 40.01% | -1.78% | 35.10% | |||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -2.25% | 1.91% | -5.91% | 6.52% | 8.29% | 7.00% | -4.81% | 11.91% | 10.91% | 14.66% | -3.48% | 23.02% | 21.59% | 4.22% | 142.06% | 4.68% | 62.74% | 34.51% | 9.04% | 34.13% | |||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 6.25% | -0.04% | -41.87% | 108.01% | 1.68% | 0.20% | -47.62% | 163.45% | 3.58% | 0.06% | -57.24% | 204.93% | 6.01% | 1.48% | -61.70% | 254.42% | 0.49% | 0.29% | -81.91% | ||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| Total Debt (QoQ) |