Lightstone Value Plus REIT IV reported revenue growth of -1.23% and asset growth of -1.34% for the quarter ended Jun 2026. These growth metrics cover 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 8.32% | 15.90% | 33.67% | 46.20% | 39.42% | 43.75% | 39.72% | 25.00% | 15.16% | 5.21% | -4.93% | 0.26% | 0.14% | -0.33% | -0.38% | -3.26% | -3.11% | -2.37% | -2.29% | -1.34% | |||||||||||||||||||||||||
| Assets Growth (3y) | 7.09% | 10.06% | 15.19% | 20.29% | 15.94% | 20.45% | 20.36% | 20.06% | 20.25% | 20.57% | 21.09% | 22.37% | 17.15% | 14.66% | 9.79% | 6.63% | 3.77% | 0.79% | -2.55% | -1.46% | |||||||||||||||||||||||||
| Assets Growth (5y) | 13.24% | 8.25% | 4.12% | 6.48% | 8.80% | 11.07% | 13.63% | 13.80% | 14.54% | 15.06% | 15.21% | 16.88% | 12.44% | 12.88% | 10.56% | 10.91% | 11.03% | 11.27% | 11.57% | 11.83% | |||||||||||||||||||||||||
| Assets (QoQ) | 14.20% | 5.36% | 11.05% | 9.42% | 8.90% | 8.64% | 7.94% | -2.11% | 0.33% | -0.75% | -2.46% | 3.23% | 0.21% | -1.22% | -2.51% | 0.24% | 0.37% | -0.47% | -2.43% | 1.22% | |||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 964.39% | 376.52% | 237.36% | 133.59% | 17.52% | 35.69% | -27.77% | -72.09% | -99.51% | -77.66% | -95.49% | -25.06% | 67.45% | -98.92% | 43.02% | -78.05% | 447.44% | 566.67% | -36.85% | -91.37% | |||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 120.15% | 140.96% | -33.43% | 103.87% | 51.78% | 62.25% | -60.63% | 13.04% | -52.10% | -21.23% | -78.75% | -85.14% | -64.02% | -64.19% | -64.51% | -74.75% | -65.59% | -75.78% | |||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 26.33% | -19.05% | 35.15% | -70.05% | -54.05% | -25.76% | -6.82% | -10.97% | -36.39% | -37.00% | -60.80% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 56.79% | -9.93% | 47.19% | 12.37% | -21.12% | 4.00% | -21.65% | -56.57% | -98.62% | 4,663.11% | -84.18% | 621.65% | -96.92% | -69.23% | 1,991.67% | 10.76% | -23.20% | -62.53% | 98.13% | -84.86% | |||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -45.28% | -61.93% | -54.13% | -47.92% | -40.97% | -30.66% | -24.34% | -40.29% | -34.29% | -18.85% | -52.60% | 19.89% | 11.89% | 20.72% | 26.32% | 10.86% | -0.54% | 11.19% | 85.10% | 34.80% | |||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 46.32% | 40.07% | -25.90% | -23.00% | -7.96% | -15.48% | -37.99% | -44.13% | -40.35% | -40.17% | -45.21% | -28.03% | -24.29% | -12.10% | -23.20% | -7.42% | -9.91% | 2.89% | 3.49% | 21.45% | |||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -4.47% | -11.38% | -10.48% | -9.82% | -6.39% | -10.03% | -4.89% | -6.46% | 3.97% | 9.10% | -31.95% | -20.04% | -10.53% | -9.97% | -32.24% | -25.35% | -25.07% | -22.07% | -17.39% | -11.04% | |||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -5.18% | -35.80% | -4.49% | -10.43% | 7.48% | -24.59% | 4.22% | -29.32% | 18.29% | -6.88% | -39.12% | 78.78% | 10.39% | 0.47% | -36.29% | 56.89% | -0.96% | 12.33% | 6.05% | 14.26% | |||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -1,163.51% | -182.13% | -243.33% | -135.20% | -20.10% | -59.81% | 28.65% | 71.32% | 115.06% | 91.77% | 95.51% | 23.75% | -108.71% | 216.71% | 88.89% | 208.06% | -285.94% | -32.70% | 6,125.64% | -81.60% | |||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -105.17% | -107.33% | -34.58% | -44.96% | 23.44% | -167.34% | -32.55% | -64.09% | 62.43% | 28.14% | 52.10% | 19.88% | 74.93% | 29.14% | 84.74% | 30.77% | 63.01% | 27.34% | 32.01% | 29.10% | |||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 3.49% | 15.20% | 14.28% | -31.21% | -69.26% | -108.16% | -63.30% | -30.77% | 28.93% | -3.23% | -15.03% | 7.80% | 64.19% | 10.44% | -14.89% | 41.34% | 5.14% | 18.04% | 22.30% | 16.02% | |||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -56.79% | 7.81% | -46.37% | -11.18% | 19.94% | -22.66% | 34.65% | 55.31% | 142.04% | -167.03% | 64.38% | -659.54% | 95.20% | 998.44% | -103.39% | 7,487.18% | -117.15% | 256.68% | 203.62% | -77.45% | |||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 137.54% | -774.87% | -8,567.78% | 187.94% | -529.00% | -260.66% | 2,148.27% | -2,296.84% | -446.14% | 63.28% | -181.41% | -82.61% | 159.08% | 97.85% | -12.65% | 103.30% | -50.92% | 3,266.67% | 46.36% | 30.64% | |||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -39.34% | -35.94% | -29.89% | -8.75% | -102.21% | -86.90% | 385.51% | -127.54% | -106.42% | -126.28% | -1,030.66% | -227.97% | 140.11% | 69.46% | -165.83% | 9.84% | 53.03% | 31.04% | -35.58% | 27.63% | |||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -26.36% | -25.36% | -16.09% | -24.56% | -20.81% | -36.02% | 28.67% | -45.99% | -48.53% | -21.78% | -39.03% | -100.60% | 82.47% | 44.73% | -152.74% | 22.07% | 35.40% | 58.14% | -287.47% | 28.64% | |||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 156.65% | -653.38% | 79.52% | 237.01% | -376.34% | -365.22% | 216.29% | -246.95% | 31.30% | 68.72% | -157.81% | -229.61% | 122.23% | -101.14% | -13,405.56% | 109.67% | 230.21% | -26.55% | -328.77% | 123.54% | |||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -5.32% | -29.49% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -27.66% | -16.17% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -118.83% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 1.50% | 1.76% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 37.37% | 2.95% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.00M | -0.03M | -126.00 | 312.00 | -0.04M | -0.01M | -0.01M | 0.03M | 0.00M | 0.00M | 623.00 | 0.00M | 0.00M | 0.00M | 0.00M | -107.00 | 273.00 | ||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.00M | -6.38M | -0.01M | -0.03M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | 0.03M | 0.01M | |||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -0.00M | -0.00M | -6.34M | -0.00M | -0.03M | -0.01M | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -574.00 | -482.00 | 493.00 | -0.04M | 0.03M | 0.00M | 0.00M | -0.01M | 0.01M | 780.00 | -628.00 | -0.01M | 0.01M | -97.00 | 345.00 | -0.01M | 0.01M | ||||||||||||||||||||||||||||
| EBIT Growth (1y) | 354.08% | 87.00% | 40.87% | 91.15% | -120.77% | 312.46% | -1,412.12% | -8,068.04% | -2,428.92% | -1,368.90% | -52.91% | 28.57% | 34.35% | 0.76% | 6.73% | 35.44% | 27.61% | 39.10% | 0.97% | 8.97% | |||||||||||||||||||||||||
| EBIT Growth (3y) | 80.55% | -55.03% | -77.73% | 50.25% | 14.63% | 32.92% | -35.51% | -134.48% | -137.18% | -51.89% | -139.11% | -72.85% | -75.95% | -199.08% | -178.34% | -235.20% | -129.05% | -113.03% | -12.20% | 25.13% | |||||||||||||||||||||||||
| EBIT Growth (5y) | 14.50% | -17.15% | -19.55% | -17.69% | -21.28% | -1.37% | -69.33% | -68.01% | -101.12% | -117.37% | -143.48% | -48.35% | -59.52% | -34.43% | -21.95% | -42.83% | -44.69% | -16.19% | -66.06% | -24.86% | |||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 0.00M | -0.03M | -126.00 | 312.00 | -0.04M | -0.01M | -0.01M | 0.03M | 0.00M | 0.00M | 623.00 | 0.00M | 0.00M | 0.00M | 0.00M | -107.00 | 273.00 | ||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.00M | -6.38M | -0.01M | -0.03M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | 0.03M | 0.01M | |||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -0.00M | -0.00M | -6.34M | -0.00M | -0.03M | -0.01M | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -574.00 | -482.00 | 493.00 | -0.04M | 0.03M | 0.00M | 0.00M | -0.01M | 0.01M | 780.00 | -628.00 | -0.01M | 0.01M | -97.00 | 345.00 | -0.01M | 0.01M | ||||||||||||||||||||||||||||
| EBIT (QoQ) | 231.41% | -114.41% | -55.01% | 69.85% | -208.29% | 247.47% | -1,203.27% | -62.85% | 4.55% | 26.01% | -32.95% | 23.93% | 12.27% | -11.86% | -24.95% | 47.35% | 1.63% | 5.90% | -103.21% | 51.60% | |||||||||||||||||||||||||
| EBT Growth (1y) | 330.35% | 83.97% | 35.52% | 86.52% | -122.60% | 272.58% | -1,441.96% | -7,538.59% | -3,617.06% | -2,280.58% | -97.04% | 21.90% | 28.66% | 11.28% | 12.59% | 26.40% | 19.89% | 26.18% | 2.94% | 8.01% | |||||||||||||||||||||||||
| EBT Growth (3y) | -3.90% | -29.67% | -31.64% | -3.26% | -95.62% | 34.88% | -37.16% | -162.48% | -168.49% | -82.05% | -169.58% | -100.35% | -99.95% | -222.01% | -198.36% | -252.77% | -176.95% | -153.46% | -18.69% | 19.14% | |||||||||||||||||||||||||
| EBT Growth (5y) | -0.62% | -16.36% | -16.94% | -15.90% | -16.81% | -24.10% | -40.21% | -51.02% | -56.73% | -54.45% | -60.16% | -130.93% | -171.48% | -54.41% | -24.57% | -59.72% | -61.72% | -31.63% | -75.44% | -40.34% | |||||||||||||||||||||||||
| EBT Margin Growth (1y) | 0.00M | -0.03M | -189.00 | 337.00 | -0.05M | -0.01M | -0.01M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 170.00 | 442.00 | ||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.00M | -6.44M | -0.01M | -0.04M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | 0.03M | 0.01M | |||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -0.01M | -0.01M | -6.40M | -0.01M | -0.04M | -0.02M | |||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -576.00 | -559.00 | 556.00 | -0.05M | 0.04M | 0.00M | 0.00M | -0.01M | 0.01M | 971.00 | -487.00 | -0.01M | 0.01M | -227.00 | 478.00 | -0.01M | 0.01M | ||||||||||||||||||||||||||||
| EBT (QoQ) | 222.12% | -118.83% | -44.04% | 59.31% | -104.77% | 243.78% | -1,386.97% | -101.60% | 0.36% | 15.65% | -16.29% | 20.10% | 8.98% | -4.90% | -14.58% | 32.73% | 0.92% | 3.33% | -50.65% | 36.25% | |||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 330.57% | 83.93% | 34.92% | 86.33% | -122.95% | 274.73% | -1,457.56% | -7,624.92% | -3,659.20% | -2,304.50% | -99.05% | 21.37% | 28.15% | 10.53% | 11.70% | 25.68% | 19.08% | 25.44% | 1.96% | 7.09% | |||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -3.25% | -29.77% | -31.75% | -4.10% | -96.77% | 35.07% | -37.38% | -164.70% | -170.95% | -83.60% | -172.23% | -102.51% | -101.64% | -225.43% | -201.38% | -256.08% | -179.59% | -155.64% | -19.89% | 18.42% | |||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -15.77% | -15.39% | -16.69% | -15.96% | -16.93% | -23.82% | -41.25% | -52.18% | -57.89% | -55.64% | -61.24% | -132.90% | -173.76% | -55.73% | -24.92% | -61.07% | -63.17% | -32.79% | -77.19% | -41.81% | |||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 222.23% | -118.84% | -45.14% | 59.11% | -105.19% | 243.47% | -1,393.80% | -102.82% | 0.15% | 15.87% | -16.82% | 19.88% | 8.77% | -4.77% | -15.29% | 32.56% | 0.67% | 3.46% | -51.60% | 36.09% | |||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -7,624.92% | -3,659.20% | -2,304.50% | -99.05% | 21.37% | 28.15% | 10.53% | 11.70% | 25.68% | 19.08% | 25.44% | 1.96% | 7.09% | ||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -256.08% | -179.59% | -155.64% | -19.89% | 18.42% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -105.19% | 243.47% | -1,393.80% | -102.82% | 0.15% | 15.87% | -16.82% | 19.88% | 8.77% | -4.77% | -15.29% | 32.56% | 0.67% | 3.46% | -51.60% | 36.09% | |||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 126.00 | -0.04M | -0.02M | -0.00M | -0.03M | -0.00M | 0.00M | 0.05M | -0.00M | 0.01M | 0.00M | -263.00 | 0.01M | -0.00M | 528.00 | 0.00M | 677.00 | ||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -0.00M | 1.69M | 10.00 | -0.04M | -0.00M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | 0.05M | 0.01M | |||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 0.07M | 0.00M | 1.74M | 0.00M | -0.03M | -208.00 | |||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 193.00 | -0.02M | 0.01M | -0.05M | 0.04M | 0.01M | -496.00 | -0.00M | -0.01M | 0.01M | -0.00M | -0.01M | 0.01M | 796.00 | 54.00 | -0.00M | 0.00M | ||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -27.38% | -29.34% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -18.35% | 24.40% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -0.76% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -650.43% | -394.41% | -241.25% | -121.55% | -25.31% | -53.57% | 52.94% | 39.02% | 72.89% | 74.98% | 51.11% | -32.59% | 155.21% | 98.63% | -16.90% | 96.67% | -76.78% | 1,076.19% | 44.73% | 180.69% | |||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -160.41% | -103.63% | -219.45% | -126.35% | 32.25% | -100.23% | -31.65% | -86.47% | -36.61% | -23.85% | 7.75% | -21.45% | 29.81% | 82.59% | 35.45% | 70.04% | 26.72% | 26.69% | 31.90% | 26.74% | |||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -76.64% | -36.17% | -61.88% | -79.14% | -68.94% | -74.61% | -54.58% | -60.50% | -48.90% | -34.95% | -49.63% | -57.72% | 15.40% | 51.22% | -5.45% | 22.14% | 18.40% | 17.66% | 12.69% | 15.42% | |||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -48.80% | 0.75% | -37.12% | -9.41% | 15.84% | -21.63% | 57.98% | -41.75% | 62.58% | -12.24% | 17.89% | -284.46% | 115.58% | -102.79% | -6,883.33% | 89.06% | 208.72% | 17.48% | -495.37% | 115.98% | |||||||||||||||||||||||||
| Gross Margin Growth (1y) | 0.00M | 0.00M | 0.00M | 494.00 | 0.00M | 0.00M | 314.00 | 854.00 | -16.00 | -127.00 | |||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 0.01M | 202.00 | 0.00M | -0.00M | 0.00M | 350.00 | 17.00 | -0.00M | 0.00M | -383.00 | 557.00 | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 80.88% | 112.58% | 99.18% | 29.10% | 743.24% | 39.13% | 6.38% | 27.99% | -3.57% | -4.28% | |||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 113.27% | 47.14% | 41.47% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 53.16% | 78.88% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 410.28% | 21.19% | 53.43% | -103.31% | 3,550.00% | 13.55% | -0.55% | -83.49% | 646.22% | -13.18% | 19.65% | -87.56% | 640.74% | ||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 353.38% | 87.04% | 40.87% | 91.15% | -120.77% | 312.46% | 18.37% | -18.64% | 65.38% | -116.85% | 61.03% | 22.09% | 20.66% | -30.44% | -22.04% | 26.58% | 21.04% | 35.06% | -5.33% | 2.93% | |||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 80.55% | -55.03% | -77.73% | 50.25% | 14.63% | 32.92% | -26.55% | 42.84% | 43.31% | 64.07% | 42.71% | 56.59% | -27.18% | 22.42% | 27.05% | 12.13% | 39.92% | -28.92% | 20.58% | 17.81% | |||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -2.46% | -16.77% | -19.55% | -17.69% | -21.28% | -1.37% | -21.46% | -16.71% | -19.36% | -21.22% | -25.79% | 35.25% | 29.77% | 40.18% | -15.01% | 36.07% | 35.22% | 47.65% | 24.72% | 43.36% | |||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 229.98% | -114.41% | -58.46% | 70.18% | -204.93% | 247.47% | -160.88% | 56.66% | 11.02% | 28.24% | -40.80% | 13.36% | 9.38% | -17.99% | -31.73% | 47.88% | 2.54% | 2.96% | -113.67% | 51.96% | |||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 4.58% | -142.60% | 93.66% | 80.95% | 235.34% | 62.44% | 982.91% | -474.09% | 28.14% | 58.77% | -173.65% | 187.63% | -19.77% | 191.43% | -1.29% | -43.40% | -93.00% | 22.52% | 131.92% | -77.85% | |||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 29.49% | -60.71% | -26.35% | 43.36% | 29.30% | -64.89% | -45.73% | -61.20% | 54.04% | 27.84% | 25.58% | 43.55% | 50.24% | 28.90% | -87.45% | 69.24% | -58.41% | 35.03% | -38.02% | 28.26% | |||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -15.32% | -33.97% | 27.44% | 17.66% | 21.60% | -15.11% | 26.23% | -18.01% | 21.13% | 8.46% | -16.12% | 23.85% | 16.72% | 29.84% | -16.21% | 32.46% | 15.92% | 19.34% | 16.36% | 16.22% | |||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 83.21% | -631.95% | 93.88% | -153.46% | 219.28% | -303.13% | 243.77% | -264.81% | 126.62% | -165.36% | -156.81% | 296.09% | -75.62% | -25.52% | -384.53% | 209.56% | -96.99% | 1,204.55% | -25.87% | -23.97% | |||||||||||||||||||||||||
| Net Income Growth (1y) | 330.35% | 83.97% | 35.52% | 86.52% | -122.60% | 272.58% | -1,441.96% | -7,538.59% | -3,617.06% | -2,280.58% | -97.04% | 21.90% | 28.66% | 11.28% | 12.59% | 26.40% | 19.89% | 26.18% | 2.94% | 8.01% | |||||||||||||||||||||||||
| Net Income Growth (3y) | -3.90% | -29.67% | -31.64% | -3.26% | -95.62% | 34.88% | -37.16% | -162.48% | -168.49% | -82.05% | -169.58% | -100.35% | -99.95% | -222.01% | -198.36% | -252.77% | -176.95% | -153.46% | -18.69% | 19.14% | |||||||||||||||||||||||||
| Net Income Growth (5y) | -0.62% | -16.36% | -16.94% | -15.90% | -16.81% | -24.10% | -40.21% | -51.02% | -56.73% | -54.45% | -60.16% | -130.93% | -171.48% | -54.41% | -24.57% | -59.72% | -61.72% | -31.63% | -75.44% | -40.34% | |||||||||||||||||||||||||
| Net Income (QoQ) | 222.12% | -118.83% | -44.04% | 59.31% | -104.77% | 243.78% | -1,386.97% | -101.60% | 0.36% | 15.65% | -16.29% | 20.10% | 8.98% | -4.90% | -14.58% | 32.73% | 0.92% | 3.33% | -50.65% | 36.25% | |||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 330.35% | 83.97% | 35.52% | 86.52% | -122.60% | 272.58% | -1,441.96% | -7,538.59% | -3,617.06% | -2,280.58% | -97.04% | 21.90% | 28.66% | 11.28% | 12.59% | 26.40% | 19.89% | 26.18% | 2.94% | 8.01% | |||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -3.90% | -29.67% | -31.64% | -3.26% | -95.62% | 34.88% | -37.16% | -162.48% | -168.49% | -82.05% | -169.58% | -100.35% | -99.95% | -222.01% | -198.36% | -252.77% | -176.95% | -153.46% | -18.69% | 19.14% | |||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -0.62% | -16.36% | -16.94% | -15.90% | -16.81% | -24.10% | -40.21% | -51.02% | -56.73% | -54.45% | -60.16% | -130.93% | -171.48% | -54.41% | -24.57% | -59.72% | -61.72% | -31.63% | -75.44% | -40.34% | |||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 222.12% | -118.83% | -44.04% | 59.31% | -104.77% | 243.78% | -1,386.97% | -101.60% | 0.36% | 15.65% | -16.29% | 20.10% | 8.98% | -4.90% | -14.58% | 32.73% | 0.92% | 3.33% | -50.65% | 36.25% | |||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.00M | -0.03M | -189.00 | 337.00 | -0.05M | -0.01M | -0.01M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 170.00 | 442.00 | ||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.00M | -6.44M | -0.01M | -0.04M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | 0.03M | 0.01M | |||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -0.01M | -0.01M | -6.40M | -0.01M | -0.04M | -0.02M | |||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -576.00 | -559.00 | 556.00 | -0.05M | 0.04M | 0.00M | 0.00M | -0.01M | 0.01M | 971.00 | -487.00 | -0.01M | 0.01M | -227.00 | 478.00 | -0.01M | 0.01M | ||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 354.08% | 87.00% | 40.87% | 91.15% | -120.77% | 312.46% | -1,412.12% | -8,068.04% | -2,428.92% | -1,368.90% | -52.91% | 28.57% | 34.35% | 0.76% | 6.73% | 35.44% | 27.61% | 39.10% | 0.97% | 8.97% | |||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 80.55% | -55.03% | -77.73% | 50.25% | 14.63% | 32.92% | -35.51% | -134.48% | -137.18% | -51.89% | -139.11% | -72.85% | -75.95% | -199.08% | -178.34% | -235.20% | -129.05% | -113.03% | -12.20% | 25.13% | |||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 14.50% | -17.15% | -19.55% | -17.69% | -21.28% | -1.37% | -69.33% | -68.01% | -101.12% | -117.37% | -143.48% | -48.35% | -59.52% | -34.43% | -21.95% | -42.83% | -44.69% | -16.19% | -66.06% | -24.86% | |||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 231.41% | -114.41% | -55.01% | 69.85% | -208.29% | 247.47% | -1,203.27% | -62.85% | 4.55% | 26.01% | -32.95% | 23.93% | 12.27% | -11.86% | -24.95% | 47.35% | 1.63% | 5.90% | -103.21% | 51.60% | |||||||||||||||||||||||||
| Operating Margin Growth (1y) | 0.00M | -0.03M | -126.00 | 312.00 | -0.04M | -0.01M | -0.01M | 0.03M | 0.00M | 0.00M | 623.00 | 0.00M | 0.00M | 0.00M | 0.00M | -107.00 | 273.00 | ||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.00M | -6.38M | -0.01M | -0.03M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | 0.03M | 0.01M | |||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -0.00M | -0.00M | -6.34M | -0.00M | -0.03M | -0.01M | |||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -574.00 | -482.00 | 493.00 | -0.04M | 0.03M | 0.00M | 0.00M | -0.01M | 0.01M | 780.00 | -628.00 | -0.01M | 0.01M | -97.00 | 345.00 | -0.01M | 0.01M | ||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 245.72% | 68.60% | 19.25% | 42.64% | -178.11% | -34.63% | -597.30% | -515.53% | -353.41% | -334.01% | -34.19% | 51.82% | 60.59% | 39.87% | 24.36% | 106.23% | 71.22% | 73.70% | 4.87% | 710.26% | |||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 124.94% | -20.01% | -20.42% | 14.28% | 0.06% | 22.49% | -35.12% | -71.34% | -72.81% | -22.42% | -96.23% | -19.38% | -50.30% | -52.03% | -91.99% | 29.76% | 19.88% | 11.78% | 1.16% | 30.91% | |||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 14.71% | -22.44% | -30.40% | -110.81% | -63.00% | -94.82% | -169.40% | -79.25% | -101.51% | -58.80% | -74.84% | -13.31% | -12.27% | -3.98% | -19.86% | 16.55% | 10.16% | 21.92% | -40.30% | 23.38% | |||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 188.86% | -151.73% | -3.56% | -20.50% | -21.00% | 10.83% | -436.36% | -6.37% | 10.87% | 14.65% | -65.83% | 61.81% | 27.10% | -30.24% | -108.58% | 103.15% | -436.75% | -19.04% | -654.37% | 126.79% | |||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -947.00 | -754.00 | 319.00 | 451.00 | 114.00 | 28.00 | -302.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -559.00 | 76.00 | 477.00 | 438.00 | 312.00 | 393.00 | 342.00 | 247.00 | |||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -959.00 | -807.00 | -768.00 | -463.00 | -374.00 | -51.00 | -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 | -750.00 | |||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -718.00 | -707.00 | -632.00 | -802.00 | -751.00 | -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 | ||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 219.00 | 137.00 | 21.00 | 75.00 | -119.00 | 50.00 | -309.00 | -635.00 | -648.00 | -584.00 | -359.00 | 155.00 | 228.00 | 52.00 | 43.00 | 116.00 | 102.00 | 132.00 | -8.00 | 21.00 | |||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.00M | -0.03M | -126.00 | 0.00M | -680.00 | 312.00 | -0.04M | -0.01M | -0.01M | -0.01M | 0.03M | 0.00M | 0.00M | 623.00 | 0.00M | 0.00M | 0.00M | 0.00M | -107.00 | 273.00 | |||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 600.00 | 0.00M | -6.38M | -0.02M | -0.01M | -0.03M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | 0.03M | 0.01M | |||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -0.00M | -0.00M | -6.34M | -0.01M | -0.00M | -0.03M | -0.01M | -816.00 | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.00M | -574.00 | -482.00 | 493.00 | -118.00 | 419.00 | -0.04M | 0.03M | 0.00M | 0.00M | -0.01M | 0.01M | 780.00 | -628.00 | -0.01M | 0.01M | -97.00 | 345.00 | -0.01M | 0.01M | |||||||||||||||||||||||||
| Revenue Growth (1y) | 678.16% | 5,427.92% | -54.37% | -39.56% | -80.12% | -48.82% | -49.11% | 378.45% | 16.83% | 10.03% | 10.59% | 11.56% | 3.78% | -2.56% | 2.54% | -1.91% | -1.23% | ||||||||||||||||||||||||||||
| Revenue Growth (3y) | 52.23% | 319.56% | 36.74% | 163.95% | -24.29% | -28.76% | -30.19% | 1.99% | -14.70% | -16.74% | 73.64% | 6.19% | |||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 10.72% | 14.71% | 230.48% | 22.35% | 83.11% | -13.84% | |||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 5.16% | -80.52% | 189.61% | -93.60% | 645.76% | 8.24% | -1.55% | -39.79% | 82.10% | 1.94% | -1.05% | -39.26% | 69.41% | -4.29% | 4.14% | -41.90% | 70.58% | ||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 129,952.72% | 129.82% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 297.54% | 11,942.31% | -99.30% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) |