Madrigal Pharmaceuticals reported revenue growth of 71.17% and asset growth of 22.58% for the quarter ended Jun 2026. These growth metrics cover 64 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -10.28% | -4.76% | -28.11% | -34.02% | -47.93% | 32.65% | 49.31% | 39.77% | 50.00% | 76.67% | 225.55% | 263.61% | 351.02% | 62.71% | -7.91% | -7.67% | 26.95% | 20.85% | 23.15% | 22.58% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -14.62% | -17.42% | -22.57% | -22.77% | -29.68% | -6.39% | -6.86% | -8.00% | -11.18% | 30.68% | 51.75% | 49.68% | 52.15% | 56.23% | 64.80% | 67.42% | 104.79% | 51.45% | 54.55% | 60.25% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 48.99% | 45.99% | 40.72% | 26.03% | 20.35% | 13.52% | 12.62% | -9.25% | -13.43% | 5.70% | 17.68% | 18.54% | 18.66% | 18.71% | 19.36% | 21.19% | 32.03% | 34.42% | 31.70% | 30.57% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -7.09% | -10.29% | -18.54% | -2.82% | -26.69% | 128.54% | -8.31% | -9.02% | -21.32% | 169.18% | 68.96% | 1.62% | -2.41% | -2.89% | -4.38% | 1.88% | 34.18% | -7.55% | -2.56% | 1.41% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 1,566.67% | 1,030.00% | 18.18% | 5,050.00% | -34.00% | -74.34% | -32.69% | -33.01% | 927.27% | 3,472.41% | 920.00% | 89.86% | 129.79% | -81.18% | 10.01% | -300.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 56.68% | 141.73% | 8.24% | 371.77% | 164.48% | -67.68% | -51.87% | 114.41% | 383.46% | 369.66% | 100.94% | 303.10% | 149.76% | 19.95% | 196.13% | -149.05% | 379.10% | 295.02% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 124.08% | 91.86% | -3.49% | -25.34% | 103.62% | 91.98% | 164.52% | 54.16% | 165.93% | 230.02% | -25.66% | 209.86% | -110.16% | 144.56% | 362.95% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 2,400.00% | 126.00% | -53.98% | 98.08% | -67.96% | -12.12% | 20.69% | 97.14% | 391.30% | 205.60% | -65.54% | -63.31% | 494.66% | -74.97% | -145.51% | 1,086.92% | 10.50% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -54.94% | -32.84% | -4.35% | 58.83% | 20.67% | 814.14% | 167.98% | 44.91% | 4.58% | -69.86% | 449.40% | 540.70% | 274.96% | 0.10% | -70.50% | -62.35% | 27.08% | 98.66% | 23.63% | 57.22% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 8.93% | -14.18% | -3.80% | -9.77% | -12.80% | 92.20% | 19.35% | 7.66% | -17.15% | 22.76% | 141.49% | 145.22% | 67.88% | 40.23% | 63.16% | 51.76% | 70.80% | -15.69% | 26.07% | 55.94% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 42.42% | 13.63% | 38.77% | 8.89% | 35.57% | 17.41% | 24.34% | -21.85% | 10.28% | 11.73% | 67.30% | 46.82% | 21.06% | 16.46% | 22.47% | 24.65% | 22.06% | 29.76% | 38.72% | 54.23% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 46.61% | -26.24% | 16.58% | 25.99% | 11.39% | 458.73% | -65.82% | -31.87% | -19.61% | 61.01% | 523.05% | -20.55% | -52.95% | -57.02% | 83.61% | 1.39% | 58.81% | -32.80% | 14.26% | 28.94% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -57.69% | 426.03% | 267.12% | 170.40% | 62.47% | 324.39% | -434.13% | -119.40% | -22.93% | -645.47% | 152.47% | -3,171.65% | -503.18% | 86.76% | 67.13% | 139.20% | -2.28% | 157.52% | 17.28% | -28.55% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 29.68% | -14.45% | 162.17% | -19.18% | 32.08% | 61.04% | -78.67% | -29.92% | -19.08% | -322.60% | 70.20% | -64.71% | -91.73% | -71.74% | 43.10% | 35.50% | -73.00% | -25.38% | 44.68% | 123.49% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 26.82% | 9.19% | 48.81% | 99.66% | 42.41% | 61.27% | -12.84% | 45.95% | 17.36% | -75.17% | 97.55% | -39.86% | -55.73% | -9.47% | 26.57% | 19.84% | -33.15% | 50.61% | 50.59% | 26.59% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 246.72% | -60.98% | 257.51% | -65.60% | 238.62% | 1.92% | -381.48% | 98.00% | 1,445.10% | -821.37% | 127.08% | -224.52% | -65.76% | 76.31% | 441.77% | -70.80% | -532.52% | 113.32% | 596.85% | -82.21% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 4.79% | 12.55% | -14.93% | -22.35% | -29.66% | -21.78% | -68.43% | -31.29% | -43.76% | -36.60% | -77.43% | -79.19% | 21.12% | -30.72% | 40.40% | 65.13% | 219.21% | -27.73% | -88.36% | 149.58% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -105.65% | -97.21% | -97.51% | -70.66% | -73.43% | -68.27% | -40.20% | -45.88% | -21.07% | -13.31% | -50.88% | -42.25% | -13.71% | -29.55% | -21.21% | 6.39% | 49.66% | -31.63% | -25.82% | 32.19% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -37.58% | -55.53% | -67.63% | -49.62% | -64.18% | -57.99% | -57.61% | -69.64% | -74.57% | -66.40% | -87.26% | -63.53% | -42.69% | -53.45% | -23.85% | -14.17% | 29.69% | -19.42% | -30.98% | 20.09% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 2.83% | -5.48% | -3.88% | -14.92% | -2.98% | 0.94% | -43.67% | 10.42% | -12.76% | 5.87% | -86.60% | 9.53% | 50.36% | -55.99% | 14.93% | 47.07% | 269.71% | -267.14% | -25.46% | 113.93% | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.11M | 0.01M | 0.00M | 0.00M | 672.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.09M | 0.01M | 706.00 | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -7.44% | -8.47% | -8.70% | -13.82% | -27.31% | -32.04% | -36.03% | -23.02% | -22.54% | -37.37% | -94.08% | -88.01% | -18.03% | 42.82% | 47.83% | 70.96% | 2.00% | 11.03% | -16.91% | -19.29% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -77.30% | -64.72% | -47.03% | -45.73% | -49.23% | -41.74% | -27.26% | -19.76% | -18.79% | -25.31% | -42.11% | -38.08% | -22.57% | -1.22% | -11.26% | 12.42% | -12.33% | 11.26% | -5.78% | 13.32% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -34.99% | -52.80% | -56.80% | -52.79% | -56.24% | -57.11% | -61.78% | -61.68% | -54.12% | -51.97% | -53.03% | -48.24% | -36.89% | -17.47% | -15.85% | 1.27% | -14.16% | -0.02% | -11.85% | 1.83% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 0.11M | 0.01M | 0.00M | 0.00M | 672.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.09M | 0.01M | 706.00 | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -2.30% | -2.28% | 10.86% | -22.03% | -14.43% | -6.08% | 8.16% | -10.36% | -13.98% | -18.92% | -29.75% | -6.91% | 28.44% | 42.40% | -18.38% | 40.48% | -141.46% | 47.70% | -55.55% | 39.27% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -8.86% | -9.18% | -8.90% | -14.73% | -28.68% | -33.08% | -33.69% | -21.31% | -21.61% | -30.60% | -91.87% | -77.12% | -8.33% | 47.04% | 50.36% | 72.18% | -3.88% | 1.63% | -26.02% | -35.17% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -94.98% | -77.85% | -56.24% | -53.13% | -55.90% | -45.76% | -28.62% | -20.43% | -19.43% | -23.80% | -40.83% | -35.08% | -19.23% | 2.72% | -8.39% | 15.76% | -11.02% | 12.05% | -6.27% | 12.67% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -35.04% | -53.03% | -57.16% | -53.33% | -57.18% | -58.11% | -64.60% | -66.73% | -63.26% | -57.78% | -57.80% | -50.47% | -37.93% | -16.46% | -15.18% | 2.96% | -13.90% | 0.23% | -11.81% | 1.51% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 0.10M | 0.01M | 0.00M | 0.00M | 418.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.09M | 0.01M | 414.00 | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -2.35% | -2.30% | 10.89% | -22.97% | -14.80% | -5.80% | 10.49% | -11.58% | -15.08% | -13.63% | -31.51% | -3.00% | 29.62% | 44.45% | -23.27% | 42.28% | -162.85% | 47.40% | -57.92% | 38.09% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -1.07% | -1.99% | -0.86% | -11.16% | -25.19% | -28.41% | -25.72% | -13.31% | -12.57% | -19.77% | -74.47% | -51.54% | 7.96% | 53.48% | 55.05% | 73.19% | -0.48% | 6.72% | 4.11% | -2.99% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -89.64% | -71.38% | -50.76% | -47.77% | -50.59% | -40.64% | -21.76% | -13.76% | -12.51% | -16.19% | -30.30% | -24.04% | -9.06% | 10.56% | 0.47% | 22.79% | -1.35% | 19.60% | 9.07% | 25.20% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -23.08% | -21.26% | -46.30% | -42.93% | -47.69% | -48.69% | -56.49% | -58.87% | -57.24% | -50.58% | -49.69% | -40.83% | -28.75% | -9.16% | -7.20% | 9.77% | -5.67% | 7.41% | 0.95% | 12.02% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -1.93% | -2.94% | 13.85% | -22.97% | -14.80% | -5.59% | 15.66% | -10.83% | -14.05% | -12.34% | -22.87% | 3.74% | 30.73% | 43.22% | -18.70% | 42.58% | -159.62% | 47.29% | -22.03% | 38.33% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -268.77% | -1.99% | -5.51% | -8.72% | -25.19% | -28.41% | -25.72% | -13.31% | -12.57% | -19.77% | -74.47% | -51.54% | 7.96% | 53.48% | 55.05% | 73.19% | -0.48% | 6.72% | 4.11% | -2.99% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -192.84% | -167.66% | -132.51% | -127.88% | -132.00% | -116.77% | -87.53% | -75.19% | -73.21% | -16.19% | -32.27% | -23.13% | -9.06% | 10.56% | 0.47% | 22.79% | -1.35% | 19.60% | 9.07% | 25.20% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -72.37% | -95.28% | -99.50% | -94.63% | -100.00% | -101.79% | -106.39% | -108.77% | -104.07% | -96.76% | -94.13% | -82.63% | -66.87% | -41.51% | -38.91% | -16.91% | -36.89% | 7.41% | 0.05% | 12.41% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 0.31% | -2.94% | 13.85% | -22.97% | -14.80% | -5.59% | 15.66% | -10.83% | -14.05% | -12.34% | -22.87% | 3.74% | 30.73% | 43.22% | -18.70% | 42.58% | -159.62% | 47.29% | -22.03% | 38.33% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 0.09M | 0.01M | 0.01M | 975.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 0.08M | 767.00 | 0.00M | 0.00M | 0.00M | -0.01M | -0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 4.70% | 12.36% | -14.93% | -22.57% | -29.59% | -21.55% | -68.32% | -31.18% | -44.26% | -38.30% | -77.78% | -79.20% | 20.52% | -29.29% | 40.55% | 65.17% | 216.57% | -27.12% | -92.69% | 140.54% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -105.55% | -97.28% | -97.16% | -70.77% | -73.47% | -64.54% | -39.74% | -45.91% | -21.23% | -13.79% | -50.95% | -42.29% | -14.11% | -29.53% | -21.17% | 6.45% | 49.43% | -31.48% | -26.76% | 31.10% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -37.61% | -55.59% | -67.65% | -49.20% | -64.20% | -57.35% | -57.62% | -69.67% | -74.62% | -66.79% | -87.11% | -63.56% | -43.03% | -51.44% | -23.60% | -14.16% | 29.56% | -19.35% | -31.55% | 19.20% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 2.72% | -5.61% | -3.74% | -15.01% | -2.85% | 0.94% | -43.66% | 10.37% | -13.11% | 5.03% | -84.66% | 9.66% | 49.83% | -54.48% | 15.08% | 47.07% | 267.88% | -268.46% | -28.72% | 111.14% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 66.92% | 47.47% | 41.81% | -18.13% | -49.19% | -12.42% | 35.11% | 39.33% | 67.83% | 51.61% | 62.48% | 50.66% | 50.42% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 45.85% | 34.14% | 47.87% | 29.28% | 38.03% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 40.58% | 5.27% | 33.87% | 11.14% | 5.64% | -4.93% | -34.25% | -12.23% | 28.89% | 39.43% | -25.52% | 40.48% | -6.94% | 53.03% | -65.06% | 40.20% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -66.91% | 76.59% | 161.36% | 203.05% | -61.19% | 2,209.33% | -3,729.49% | -428.59% | -349.52% | -86.09% | 339.46% | -240.39% | -1,629.83% | -450.41% | -84.00% | 102.07% | 141.81% | 26.94% | -67.61% | 2,280.68% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 27.42% | -38.69% | 37.65% | -23.98% | -29.03% | 102.97% | -134.75% | -96.16% | -32.39% | 39.02% | 281.06% | -125.88% | -165.68% | -117.44% | 140.48% | -38.58% | 162.30% | -33.06% | 28.55% | 54.38% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 27.69% | -26.19% | 20.59% | -16.19% | 17.90% | 14.94% | -14.58% | -16.64% | 41.80% | 14.39% | 122.77% | -47.21% | -77.11% | -25.40% | 33.19% | 20.42% | 18.30% | -11.95% | 36.65% | 50.36% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 246.59% | -182.54% | 146.59% | 82.77% | -44.79% | 4,385.98% | -180.17% | 83.45% | 58.07% | 350.05% | 1,280.35% | -123.52% | -113.08% | 49.35% | 163.04% | -96.95% | 4,199.21% | -188.51% | 127.94% | 123.87% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -8.86% | -9.18% | -8.90% | -14.73% | -28.68% | -33.08% | -33.69% | -21.31% | -21.61% | -30.60% | -91.87% | -77.12% | -8.33% | 47.04% | 50.36% | 72.18% | -3.88% | 1.63% | -26.02% | -35.17% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -94.98% | -77.85% | -56.24% | -53.13% | -55.90% | -45.76% | -28.62% | -20.43% | -19.43% | -23.80% | -40.83% | -35.08% | -19.23% | 2.72% | -8.39% | 15.76% | -11.02% | 12.05% | -6.27% | 12.67% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -35.04% | -53.03% | -57.16% | -53.33% | -57.18% | -58.11% | -64.60% | -66.73% | -63.26% | -57.78% | -57.80% | -50.47% | -37.93% | -16.46% | -15.18% | 2.96% | -13.90% | 0.23% | -11.81% | 1.51% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -2.35% | -2.30% | 10.89% | -22.97% | -14.80% | -5.80% | 10.49% | -11.58% | -15.08% | -13.63% | -31.51% | -3.00% | 29.62% | 44.45% | -23.27% | 42.28% | -162.85% | 47.40% | -57.92% | 38.09% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -8.86% | -9.18% | -8.90% | -14.73% | -28.68% | -33.08% | -33.69% | -21.31% | -21.61% | -30.60% | -91.87% | -77.12% | -8.33% | 47.04% | 50.36% | 72.18% | -3.88% | 1.63% | -26.02% | -35.17% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -94.98% | -77.85% | -56.24% | -53.13% | -55.90% | -45.76% | -28.62% | -20.43% | -19.43% | -23.80% | -40.83% | -35.08% | -19.23% | 2.72% | -8.39% | 15.76% | -11.02% | 12.05% | -6.27% | 12.67% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -35.04% | -52.80% | -57.16% | -53.33% | -57.56% | -59.03% | -64.60% | -66.73% | -63.26% | -57.78% | -57.80% | -50.47% | -37.93% | -16.46% | -15.18% | 2.96% | -13.90% | 0.23% | -11.81% | 1.51% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -2.35% | -2.30% | 10.89% | -22.97% | -14.80% | -5.80% | 10.49% | -11.58% | -15.08% | -13.63% | -31.51% | -3.00% | 29.62% | 44.45% | -23.27% | 42.28% | -162.85% | 47.40% | -57.92% | 38.09% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.10M | 0.01M | 0.00M | 0.00M | 418.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.09M | 0.01M | 414.00 | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -7.44% | -8.47% | -8.70% | -13.82% | -27.31% | -32.04% | -36.03% | -23.02% | -22.54% | -37.37% | -94.08% | -88.01% | -18.03% | 42.82% | 47.83% | 70.96% | 2.00% | 11.03% | -16.91% | -19.29% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -77.30% | -64.72% | -47.03% | -45.73% | -49.23% | -41.74% | -27.26% | -19.76% | -18.79% | -25.31% | -42.11% | -38.08% | -22.57% | -1.22% | -11.26% | 12.42% | -12.33% | 11.26% | -5.78% | 13.32% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -34.99% | -52.80% | -56.80% | -52.79% | -56.24% | -57.11% | -61.78% | -61.68% | -54.12% | -51.97% | -53.03% | -48.24% | -36.89% | -17.47% | -15.85% | 1.27% | -14.16% | -0.02% | -11.85% | 1.83% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -2.30% | -2.28% | 10.86% | -22.03% | -14.43% | -6.08% | 8.16% | -10.36% | -13.98% | -18.92% | -29.75% | -6.91% | 28.44% | 42.40% | -18.38% | 40.48% | -141.46% | 47.70% | -55.55% | 39.27% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 0.11M | 0.01M | 0.00M | 0.00M | 672.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.09M | 0.01M | 706.00 | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -8.86% | -9.18% | -9.46% | -14.73% | -28.68% | -33.08% | -33.69% | -21.31% | -21.61% | -30.60% | -91.87% | -77.12% | -8.33% | 47.04% | 50.36% | 72.18% | -6.76% | 1.39% | -28.88% | -37.03% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -94.98% | -77.85% | -56.24% | -53.13% | -55.90% | -45.76% | -28.62% | -20.51% | -19.43% | -23.80% | -41.08% | -35.08% | -19.23% | 2.72% | -8.39% | 15.76% | -12.04% | 11.98% | -7.07% | 12.27% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -35.02% | -52.85% | -57.16% | -53.33% | -57.56% | -59.03% | -64.60% | -67.75% | -63.26% | -57.78% | -57.80% | -50.47% | -37.93% | -16.46% | -15.18% | 2.92% | -14.52% | 0.18% | -12.43% | 1.23% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -2.35% | -2.30% | 10.89% | -22.97% | -14.80% | -5.80% | 10.49% | -11.58% | -15.08% | -13.63% | -31.51% | -3.00% | 29.62% | 44.45% | -23.26% | 42.27% | -170.07% | 48.69% | -61.10% | 38.62% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -26.80% | -18.72% | -18.61% | -11.45% | -16.94% | -29.38% | -35.68% | -42.33% | -5.99% | 158.40% | 240.23% | 272.53% | 244.16% | 41.02% | 9.13% | -4.72% | 28.44% | -31.55% | 322.67% | 617.77% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 51.23% | 55.35% | 49.13% | 55.21% | 57.04% | -20.23% | -28.02% | -28.88% | -17.01% | 14.04% | 21.22% | 23.91% | 39.03% | 37.04% | 33.67% | 26.97% | 60.77% | 35.62% | 150.36% | 194.25% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 256.00% | 209.43% | 175.67% | 45.74% | 44.57% | 14.83% | 12.91% | 12.28% | 21.98% | 46.90% | 48.65% | 51.70% | 65.80% | 13.09% | 6.72% | 5.01% | 20.37% | 7.44% | 52.38% | 67.05% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -5.27% | 0.83% | -6.46% | -0.88% | -11.15% | -14.27% | -14.81% | -11.13% | 44.84% | 135.66% | 12.17% | -2.70% | 33.81% | -3.44% | -13.20% | -15.04% | 80.37% | -48.54% | 436.02% | 44.27% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | 896.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 221.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -719.00 | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 559.00 | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -220.00 | -895.00 | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 479.00 | -95.00 | 369.00 | 563.00 | 0.00M | 396.00 | 231.00 | -271.00 | -135.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -0.00M | -0.00M | -0.01M | -0.01M | -0.02M | -0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 84.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.01M | -0.01M | -0.01M | -0.02M | -0.03M | -0.02M | -0.01M | -0.01M | -0.01M | -0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.03M | 0.02M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.00M | -0.00M | -0.01M | -0.01M | -0.03M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 190.00 | 0.00M | 0.00M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -722.00 | -0.00M | -0.00M | -0.00M | -0.01M | 0.01M | 0.01M | -0.00M | -0.01M | 0.01M | 0.01M | 589.00 | -541.00 | 428.00 | 615.00 | 0.00M | -28.00 | 857.00 | -465.00 | -280.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.11M | 0.01M | 0.00M | 0.00M | 672.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.09M | 0.01M | 706.00 | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 1,353.76% | 362.03% | 210.77% | 126.84% | 71.17% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 324.75% | 66.18% | 32.84% | 55.05% | 34.99% | 11.77% | -3.04% | 17.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 23.34% | 23.80% | 22.65% | -2.87% | 30.12% | 27.16% | 50.46% | 38.13% | 55.87% | -511.82% | 76.91% | 122.40% | -90.52% | 100.60% | 5.17% | 3.09% | 2,087.67% | 12,794.00% | 62.52% | 40.59% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -37.56% | 7.48% | 7.48% | 0.81% | 17.95% | 26.09% | 32.41% | 24.48% | 35.75% | -103.95% | 48.35% | 43.96% | -42.29% | -68.43% | 40.94% | 46.85% | 47.85% | 47.22% | 44.61% | 47.72% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -3.22% | 107.57% | 65.51% | 63.69% | 41.27% | 53.54% | 54.22% | -16.43% | -13.17% | -53.43% | 27.01% | 25.77% | -24.68% | -45.16% | 33.99% | 34.63% | 38.99% | 38.10% | 41.04% | 34.03% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -23.68% | 1.83% | 17.64% | 6.25% | 2.24% | -0.49% | 39.20% | -2.46% | 15.37% | -362.90% | 159.80% | 22.62% | -95.08% | -83.33% | 10,365.50% | 20.20% | 4.34% | -1.77% | 31.91% | 3.98% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 97.31% | 119.41% | 134.29% | 2.15% | -11.43% | -21.36% | 1.81% | 1.61% | 1.52% | 190.17% | 189.09% | 188.40% | 187.89% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 21.06% | 71.07% | 90.34% | 44.12% | 37.30% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 1.70% | -27.37% | 130.67% | 15.80% | 13.09% | -22.44% | 0.57% | 0.41% | 0.41% | 0.41% | 0.37% | 0.31% | 187.01% | 0.04% | 0.13% | 0.14% |