Mobivity Holdings reported revenue growth of 277.36% and asset growth of 46.00% for the quarter ended Sep 2025. These growth metrics cover 61 quarters of results from Sep 2010 through Sep 2025, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 39.29% | 9.49% | -45.67% | -39.78% | -45.66% | -39.98% | -32.01% | -4.69% | -46.13% | -51.52% | -22.64% | -55.83% | -17.01% | -1.28% | 9.60% | -31.18% | -38.20% | 46.00% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 37.77% | 23.56% | 2.99% | -15.33% | -19.87% | -31.70% | -34.13% | -36.71% | -37.60% | -34.02% | -16.77% | -33.83% | -34.87% | -11.26% | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 6.60% | -0.66% | 0.23% | -1.35% | -2.94% | 3.19% | 2.96% | -3.14% | -0.69% | 1.60% | -20.39% | -29.30% | -15.29% | -14.41% | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 24.24% | 1.56% | 7.08% | -18.96% | -38.35% | 12.57% | -3.37% | -10.50% | -30.16% | 57.79% | -45.38% | -19.45% | 11.43% | -9.91% | 2.63% | -4.18% | 23.71% | -43.43% | -7.84% | 126.38% | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 121.54% | 386.48% | 18.29% | 42.14% | -116.28% | -93.91% | -90.22% | 86.45% | -64.66% | -30.52% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 101.38% | 61.29% | -10.00% | -74.25% | 83.19% | -3.27% | -63.38% | -26.59% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -22.42% | 7.90% | -16.94% | 3.71% | -15.82% | -31.98% | -33.16% | -16.87% | -4.83% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -17.73% | 9.35% | 51.41% | 4.35% | -109.42% | 67.58% | -113.06% | 1,022.29% | -148.23% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 1,099.87% | 393.34% | 88.05% | 12.54% | -77.60% | 41.66% | -41.77% | 78.72% | -41.97% | 77.41% | -51.49% | -54.96% | -2.42% | -92.76% | -46.58% | 16.27% | 235.25% | 128.37% | 485.27% | 236.23% | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 92.52% | 34.80% | -23.84% | -51.92% | 9.89% | 1.38% | 15.97% | 131.45% | -19.01% | -3.24% | -49.76% | -43.35% | -46.76% | -2.18% | 23.82% | -33.57% | 14.89% | 20.75% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 38.94% | -12.93% | 12.59% | 15.77% | -9.15% | 3.81% | 13.68% | -9.87% | -1.49% | 43.83% | -34.05% | -38.30% | -5.56% | -11.41% | 38.53% | 15.42% | 10.68% | 28.78% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 549.40% | -68.71% | 82.46% | -69.65% | 29.27% | 97.87% | -24.99% | -6.85% | -58.03% | 504.96% | -79.49% | -13.51% | -9.07% | -55.14% | 51.42% | 88.26% | 162.18% | -69.44% | 288.07% | 8.15% | |||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -125.80% | -516.81% | -34.84% | -36.77% | 112.34% | 95.10% | 80.14% | -95.40% | 56.04% | 1,654.12% | 105.94% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -58.37% | -58.05% | 2.41% | 67.55% | -88.65% | 11.70% | 50.76% | 28.05% | 26.10% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 19.51% | -17.96% | 13.73% | 1.38% | 15.63% | 32.86% | 24.58% | 15.13% | 15.12% | 14.88% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 4.64% | -51.61% | -12.87% | 16.19% | 108.60% | -239.61% | 101.99% | -3,083.30% | 179.47% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 57.26% | -459.55% | -94.45% | -289.20% | -56.34% | 4.63% | -17,934.13% | -11.53% | -32.98% | 20.42% | -19.78% | -49.18% | -40.66% | -50.35% | -8.06% | 52.43% | 71.31% | 0.71% | 54.26% | -202.01% | |||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 9.92% | -12.48% | 26.22% | 3.40% | 3.86% | -61.94% | -140.15% | -86.39% | -43.00% | -4.50% | -515.21% | 7.50% | 18.74% | -5.91% | 16.03% | -28.93% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 2.07% | -34.77% | 15.02% | -15.55% | -0.58% | -57.39% | -23.04% | -10.73% | -8.73% | -1.55% | -18.62% | 8.55% | 18.55% | -44.68% | -51.02% | -56.22% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -148.55% | -129.60% | 100.50% | -13,661.08% | 0.16% | -40.06% | 5.95% | 15.19% | -19.04% | 16.18% | -41.56% | -5.62% | -12.25% | 10.41% | -1.74% | 53.50% | 32.31% | -210.08% | 53.13% | -207.02% | |||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 7,295.00 | -4691.00 | -2672.00 | -8040.00 | -63969.00 | -1996.00 | -4521.00 | -6334.00 | 48,447.00 | -3039.00 | -1325.00 | -295104.00 | -58443.00 | -45764.00 | -38851.00 | 280,927.00 | -151932.00 | 17,411.00 | 29,079.00 | 187.00 | |||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 6,319.00 | -2863.00 | 5,755.00 | -7970.00 | -7361.00 | -8228.00 | -9725.00 | -8518.00 | -309478.00 | -73966.00 | -50799.00 | -44697.00 | -20512.00 | -161929.00 | -31392.00 | -11097.00 | -13990.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 12,004.00 | 648.00 | -388.00 | -592.00 | -58688.00 | -2477.00 | -3980.00 | -6967.00 | -9203.00 | -7897.00 | -91.00 | -309409.00 | -21538.00 | -218604.00 | -38079.00 | -18290.00 | -28364.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -2022.00 | -5066.00 | 1,723.00 | -2675.00 | -57952.00 | 56,908.00 | -802.00 | -4489.00 | -3171.00 | 5,422.00 | 912.00 | -298268.00 | 233,490.00 | 18,101.00 | 7,826.00 | 21,510.00 | -199369.00 | 187,444.00 | 19,494.00 | -7382.00 | |||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 80.93% | -76.57% | -115.14% | -1,797.11% | -762.05% | -6.97% | -26.89% | -48.98% | 25.28% | -24.89% | -13.50% | 41.57% | -122.49% | 22.37% | 8.12% | 58.85% | 17.15% | -19.65% | -4.28% | -274.86% | |||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 35.34% | -4.91% | 1.56% | -156.98% | -16.98% | -7.10% | -33.12% | -45.79% | -155.98% | -142.90% | -1.22% | -9.79% | 28.98% | -11.26% | -5.07% | -2.84% | 3.40% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 23.30% | -3.98% | -7.84% | -2.78% | -19.89% | -6.02% | -7.41% | -12.48% | -11.73% | -9.05% | -6.56% | -71.95% | 17.38% | -17.76% | -16.98% | -24.31% | -90.04% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 7,295.00 | -4691.00 | -2672.00 | -8040.00 | -63969.00 | -1996.00 | -4521.00 | -6334.00 | 48,447.00 | -3039.00 | -1325.00 | -295104.00 | -58443.00 | -45764.00 | -38851.00 | 280,927.00 | -151932.00 | 17,411.00 | 29,079.00 | 187.00 | |||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 6,319.00 | -2863.00 | 5,755.00 | -7970.00 | -7361.00 | -8228.00 | -9725.00 | -8518.00 | -309478.00 | -73966.00 | -50799.00 | -44697.00 | -20512.00 | -161929.00 | -31392.00 | -11097.00 | -13990.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 12,004.00 | 648.00 | -388.00 | -592.00 | -58688.00 | -2477.00 | -3980.00 | -6967.00 | -9203.00 | -7897.00 | -91.00 | -309409.00 | -21538.00 | -218604.00 | -38079.00 | -18290.00 | -28364.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -2022.00 | -5066.00 | 1,723.00 | -2675.00 | -57952.00 | 56,908.00 | -802.00 | -4489.00 | -3171.00 | 5,422.00 | 912.00 | -298268.00 | 233,490.00 | 18,101.00 | 7,826.00 | 21,510.00 | -199369.00 | 187,444.00 | 19,494.00 | -7382.00 | |||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -544.59% | -255.74% | 15.34% | -26.75% | -125.83% | 55.86% | -0.42% | -48.81% | -13.26% | 26.21% | 8.73% | 23.39% | -331.26% | 74.26% | -8.03% | 65.69% | -768.19% | 62.82% | 5.84% | -23.33% | |||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 51.21% | -66.75% | -97.45% | -2,592.68% | -241.07% | -14.13% | -36.24% | -189.61% | 19.81% | -28.20% | -16.41% | 37.20% | -111.17% | 14.46% | -4.01% | 34.34% | 12.41% | -27.44% | -11.25% | -173.58% | |||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 11.89% | -4.04% | 3.31% | -133.76% | -14.15% | -10.09% | -34.62% | -46.30% | -261.75% | -79.41% | -7.76% | -18.16% | -6.10% | -14.04% | -11.80% | -10.44% | -4.10% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 7.02% | -4.50% | -7.53% | 9.03% | 5.75% | -7.46% | -8.82% | -13.13% | -13.34% | -10.50% | -7.47% | -84.87% | 9.32% | -19.80% | -21.61% | -29.37% | -142.26% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 4,747.00 | -4660.00 | -2507.00 | -4379.00 | -63296.00 | -2633.00 | -5324.00 | -10814.00 | 48,656.00 | -3647.00 | -1755.00 | -341464.00 | -60415.00 | -57668.00 | -50953.00 | 304,601.00 | -173256.00 | 18,212.00 | 35,179.00 | 14,282.00 | |||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 3,841.00 | -2820.00 | 6,471.00 | -4455.00 | -7352.00 | -9893.00 | -10939.00 | -9585.00 | -356657.00 | -75055.00 | -63948.00 | -58032.00 | -47677.00 | -185015.00 | -43103.00 | -17529.00 | -22581.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 9,229.00 | 474.00 | -326.00 | 2,977.00 | -43757.00 | -3140.00 | -4739.00 | -7692.00 | -10799.00 | -9099.00 | -607.00 | -356733.00 | -44215.00 | -243564.00 | -50395.00 | -25359.00 | -37774.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -4534.00 | -2482.00 | 1,763.00 | 874.00 | -63451.00 | 58,181.00 | -928.00 | -4616.00 | -3981.00 | 5,879.00 | 964.00 | -344325.00 | 277,068.00 | 8,625.00 | 7,678.00 | 11,229.00 | -200789.00 | 200,093.00 | 24,646.00 | -9668.00 | |||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -3,183.36% | -39.21% | 15.42% | 31.34% | -321.89% | 53.42% | -0.96% | -45.96% | -16.81% | 25.53% | 8.32% | 21.26% | -292.76% | 69.83% | -11.48% | 50.29% | -423.90% | 56.11% | 2.68% | -22.25% | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 54.86% | -54.78% | -83.92% | -2,422.05% | -217.46% | -10.50% | -28.82% | -166.14% | 48.21% | -18.19% | -3.88% | -19.74% | -38.50% | 16.90% | -4.90% | 38.34% | 20.39% | -7.66% | -2.13% | -28.17% | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 21.43% | 8.24% | 14.72% | -121.65% | -5.41% | 9.46% | -26.44% | -35.02% | -323.58% | -31.56% | -2.77% | -11.97% | -25.25% | 17.04% | -1.88% | -3.63% | 1.82% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 18.50% | 7.71% | 3.02% | 17.96% | 15.14% | 1.85% | 1.07% | -2.42% | 4.43% | -0.18% | 3.66% | -97.86% | 2.86% | 3.93% | -12.58% | -21.40% | -127.16% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -3,185.88% | -29.57% | 15.42% | 31.34% | -321.89% | 54.90% | 1.39% | -41.86% | 17.91% | -2.93% | 13.33% | -63.51% | 5.05% | 38.24% | -9.40% | 3.89% | -22.60% | 16.48% | -3.78% | -20.62% | |||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 62.08% | -40.35% | -66.78% | -2,848.92% | -276.12% | -25.86% | -42.06% | -166.14% | 48.21% | -14.43% | -3.88% | -19.74% | -38.50% | 16.90% | -4.90% | 38.34% | 20.39% | -7.66% | -2.13% | -28.17% | |||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 25.67% | 12.23% | 18.44% | -131.34% | -5.41% | 9.61% | -26.44% | -35.02% | -347.48% | -39.21% | -6.17% | -15.68% | -25.25% | 17.04% | -0.79% | -3.63% | 1.82% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 21.40% | 11.66% | 9.10% | 21.57% | 18.75% | 7.36% | 7.23% | -2.42% | 4.37% | 0.53% | 4.35% | -103.71% | 2.86% | 4.03% | -12.58% | -21.40% | -134.71% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -3,183.36% | -39.21% | 15.42% | 24.28% | -321.89% | 53.42% | 4.53% | -41.86% | 17.91% | -2.93% | 13.33% | -63.51% | 5.05% | 38.24% | -9.40% | 3.89% | -22.60% | 16.48% | -3.78% | -20.62% | |||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 2,681.00 | -7266.00 | -649.00 | -4817.00 | -17692.00 | -889.00 | -8796.00 | -1585.00 | 11,095.00 | 1,190.00 | -1805.00 | -423203.00 | -17522.00 | -64781.00 | -48039.00 | 385,530.00 | -1165.00 | 30,547.00 | 48,268.00 | 9,063.00 | |||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 2,042.00 | -4380.00 | 7,143.00 | 1,517.00 | -3916.00 | -6966.00 | -11251.00 | -429604.00 | -24119.00 | -64480.00 | -58640.00 | -39257.00 | -7592.00 | -33044.00 | -1576.00 | -28610.00 | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 5,832.00 | -5449.00 | 4,565.00 | -2788.00 | -14971.00 | -8893.00 | -6257.00 | -3123.00 | -4555.00 | -4079.00 | -3459.00 | -36156.00 | -22603.00 | -41200.00 | -11022.00 | -35011.00 | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -1941.00 | -4794.00 | 7,671.00 | -5753.00 | -14816.00 | 12,009.00 | -236.00 | 1,459.00 | -2136.00 | 2,104.00 | -3232.00 | -419939.00 | 403,544.00 | -45155.00 | 13,511.00 | 13,630.00 | 16,849.00 | -13443.00 | 31,232.00 | -25575.00 | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 44.46% | -456.35% | -239.72% | -239.32% | -43.00% | 8.29% | -1,526.90% | -2.92% | -34.03% | 19.64% | -19.29% | -48.27% | -40.67% | -48.90% | -8.06% | 52.52% | 71.29% | 0.71% | 54.26% | -202.01% | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 7.70% | -13.45% | 53.20% | 13.98% | -2.11% | -60.05% | -207.64% | -73.00% | -39.18% | -3.14% | -175.77% | 10.18% | 18.50% | -5.91% | 16.15% | -28.59% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 5.10% | -32.76% | 36.57% | -14.20% | 1.61% | -186.94% | -21.28% | -8.79% | -8.55% | -1.48% | -14.74% | 14.83% | 15.53% | -43.39% | -72.79% | -49.33% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -114.98% | -120.31% | 94.68% | -1,245.87% | 9.40% | -41.29% | 5.57% | 14.85% | -17.98% | 15.29% | -40.19% | -5.83% | -11.94% | 10.34% | -1.74% | 53.50% | 32.31% | -210.08% | 53.13% | -207.02% | |||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 2,057.00 | -757.00 | -164.00 | -1398.00 | -12339.00 | -1550.00 | -1887.00 | -5190.00 | 9,431.00 | 120.00 | -926.00 | 2,445.00 | -832.00 | 4,167.00 | 764.00 | 1,798.00 | 8,546.00 | -3166.00 | 984.00 | -1622.00 | |||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 293.00 | -2091.00 | 979.00 | -2125.00 | -3162.00 | -851.00 | -2187.00 | -2976.00 | -4142.00 | -3740.00 | 2,737.00 | -2049.00 | -947.00 | 17,145.00 | 1,122.00 | 822.00 | 2,621.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -1728.00 | -2045.00 | -2121.00 | -1780.00 | -13314.00 | -3152.00 | -3763.00 | -5780.00 | -2615.00 | -3521.00 | -1833.00 | -4870.00 | 1,081.00 | 6,863.00 | -1185.00 | -1229.00 | -3966.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -679.00 | -594.00 | -316.00 | 191.00 | -11621.00 | 10,196.00 | -652.00 | -3112.00 | 3,000.00 | 885.00 | -1699.00 | 259.00 | -277.00 | 5,884.00 | -5102.00 | 1,294.00 | 6,471.00 | -5828.00 | -952.00 | -1312.00 | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 49.81% | -52.26% | -2.00% | -41.76% | -120.92% | -39.64% | -56.31% | -93.52% | 264.11% | -4.65% | -26.26% | -82.81% | -61.60% | -68.79% | -74.07% | 631.15% | 17.57% | 7.64% | 223.87% | 146.84% | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 10.30% | -21.26% | 35.58% | -28.34% | -54.49% | -19.88% | -34.99% | -31.91% | -81.35% | -49.10% | -43.58% | -56.28% | -56.66% | 39.95% | -31.58% | -14.76% | 45.84% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 11.06% | -0.34% | -0.63% | -4.25% | -17.24% | -11.29% | -16.52% | -42.10% | -14.36% | -22.42% | -4.29% | -66.69% | -34.73% | -25.32% | -37.91% | -23.31% | -34.88% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -21.62% | -19.25% | 7.41% | -14.33% | -128.15% | 332.99% | -22.26% | -87.29% | 613.12% | 35.37% | -39.87% | -97.04% | 1,493.25% | 10.01% | -50.03% | -16.51% | 156.20% | 0.71% | 50.34% | -36.37% | |||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 88.35% | -319.16% | -513.76% | -1,303.14% | -452.52% | 78.24% | 81.88% | 31.99% | 44.67% | 16.29% | 22.40% | 52.37% | 12.97% | 53.43% | 55.30% | 81.56% | 31.34% | 24.67% | 23.91% | -141.98% | |||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 43.16% | -26.85% | -63.63% | -85.58% | 21.91% | 29.11% | 8.60% | 4.79% | -80.67% | -38.57% | 56.06% | 60.24% | 60.91% | 30.85% | 33.53% | 35.86% | 40.33% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -16.04% | 22.27% | -3.62% | 19.58% | 13.28% | 29.28% | 23.07% | 10.21% | 10.90% | 17.95% | 9.23% | -27.90% | 47.00% | 26.62% | 23.16% | 21.74% | -30.18% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -452.43% | -764.27% | -15.34% | 65.75% | -61.85% | 65.96% | 3.96% | -28.52% | -31.68% | 48.50% | 10.97% | 21.11% | -140.59% | 72.44% | 14.54% | 67.46% | -795.94% | 69.76% | 13.68% | -3.48% | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 498.51% | -4,784.39% | 3.32% | -144.98% | -93.04% | 132.47% | -143.74% | 101.27% | -428.46% | 190.26% | -450.45% | -1,101.31% | 115.83% | -110.80% | 94.81% | 251.82% | 723.30% | -371.70% | 43.69% | 398.13% | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 47.97% | -331.13% | -39.01% | 26.10% | 3.06% | 263.50% | -64.94% | 32.29% | -66.92% | 53.31% | -28.56% | 29.91% | 62.38% | -51.52% | 45.61% | 323.07% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 34.41% | -28.94% | 23.07% | -11.20% | -36.76% | 106.00% | 10.07% | -57.13% | 22.29% | 138.72% | -20.55% | 15.72% | 26.09% | -87.94% | -15.69% | 34.17% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 627.25% | -180.76% | 137.85% | -252.00% | 114.98% | 276.76% | -150.99% | 104.40% | -3,988.34% | 432.95% | -196.70% | 92.00% | 161.49% | -327.09% | 53.52% | 333.90% | 233.44% | -230.11% | 94.45% | 2,169.26% | |||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 51.21% | -66.75% | -97.45% | -2,592.68% | -241.07% | -14.13% | -36.24% | -189.61% | 44.63% | -28.20% | -16.41% | -32.63% | -53.89% | 9.04% | -10.74% | 34.93% | 15.04% | -14.88% | -7.77% | -34.36% | |||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 11.89% | -4.04% | 3.31% | -133.76% | -14.15% | 2.70% | -34.62% | -46.30% | -360.65% | -42.70% | -10.00% | -20.65% | -35.71% | 10.21% | -10.24% | -11.58% | -5.06% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 7.02% | -4.50% | -7.53% | 9.03% | 5.75% | -7.46% | -8.82% | -13.13% | -5.25% | -10.50% | -7.47% | -112.55% | -5.12% | -3.79% | -20.58% | -30.17% | -143.56% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -3,183.36% | -39.21% | 15.42% | 31.34% | -321.89% | 53.42% | -0.96% | -45.96% | 19.35% | -7.86% | 8.32% | -66.29% | 6.42% | 36.24% | -11.62% | 2.29% | -22.19% | 13.79% | -4.71% | -21.82% | |||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 51.21% | -66.75% | -97.45% | -2,592.68% | -241.07% | -14.13% | -36.24% | -189.61% | 44.63% | -28.20% | -16.41% | -32.63% | -53.89% | 9.04% | -10.74% | 34.93% | 15.04% | -14.88% | -7.77% | -34.36% | |||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 11.89% | -4.04% | 3.31% | -133.76% | -14.15% | 2.70% | -34.62% | -46.30% | -360.65% | -42.70% | -10.00% | -20.65% | -35.71% | 10.21% | -10.24% | -11.58% | -5.06% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 7.02% | -4.50% | -7.53% | 9.03% | 5.75% | -7.46% | -8.82% | -13.13% | -5.25% | -10.50% | -7.47% | -112.55% | -5.12% | -3.79% | -20.58% | -30.17% | -143.56% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -3,183.36% | -39.21% | 15.42% | 31.34% | -321.89% | 53.42% | -0.96% | -45.96% | 19.35% | -7.86% | 8.32% | -66.29% | 6.42% | 36.24% | -11.62% | 2.29% | -22.19% | 13.79% | -4.71% | -21.82% | |||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 4,747.00 | -4660.00 | -2507.00 | -4379.00 | -63296.00 | -2633.00 | -5324.00 | -10814.00 | 54,553.00 | -3647.00 | -1755.00 | -737875.00 | -26831.00 | -62162.00 | -55044.00 | 644,258.00 | -83369.00 | 24,883.00 | 38,391.00 | 69,987.00 | |||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 3,841.00 | -2820.00 | 6,471.00 | -4455.00 | -7352.00 | -3997.00 | -10939.00 | -9585.00 | -753068.00 | -35575.00 | -68442.00 | -62122.00 | -104430.00 | -55647.00 | -40926.00 | -18408.00 | -23629.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 9,229.00 | 474.00 | -326.00 | 2,977.00 | -43757.00 | -3140.00 | -4739.00 | -7692.00 | -4902.00 | -9099.00 | -607.00 | -753144.00 | -100968.00 | -114196.00 | -48218.00 | -26239.00 | -38822.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -4534.00 | -2482.00 | 1,763.00 | 874.00 | -63451.00 | 58,181.00 | -928.00 | -4616.00 | 1,916.00 | -18.00 | 964.00 | -740736.00 | 712,959.00 | -35349.00 | 8,082.00 | -41434.00 | -14668.00 | 72,903.00 | 21,590.00 | -9837.00 | |||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 80.93% | -76.57% | -115.14% | -1,797.11% | -762.05% | -6.97% | -26.89% | -48.98% | 25.28% | -24.89% | -13.50% | 41.57% | -122.49% | 22.37% | 8.12% | 58.85% | 17.15% | -19.65% | -4.28% | -274.86% | |||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 35.34% | -4.91% | 1.56% | -156.98% | -16.98% | -7.10% | -33.12% | -45.79% | -155.98% | -142.90% | -1.22% | -9.79% | 28.98% | -11.26% | -5.07% | -2.84% | 3.40% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 23.30% | -3.98% | -7.84% | -2.78% | -19.89% | -6.02% | -7.41% | -12.48% | -11.73% | -9.05% | -6.56% | -71.95% | 17.38% | -17.76% | -16.98% | -24.31% | -90.04% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -544.59% | -255.74% | 15.34% | -26.75% | -125.83% | 55.86% | -0.42% | -48.81% | -13.26% | 26.21% | 8.73% | 23.39% | -331.26% | 74.26% | -8.03% | 65.69% | -768.19% | 62.82% | 5.84% | -23.33% | |||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 7,295.00 | -4691.00 | -2672.00 | -8040.00 | -63969.00 | -1996.00 | -4521.00 | -6334.00 | 48,447.00 | -3039.00 | -1325.00 | -295104.00 | -58443.00 | -45764.00 | -38851.00 | 280,927.00 | -151932.00 | 17,411.00 | 29,079.00 | 187.00 | |||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 6,319.00 | -2863.00 | 5,755.00 | -7970.00 | -7361.00 | -8228.00 | -9725.00 | -8518.00 | -309478.00 | -73966.00 | -50799.00 | -44697.00 | -20512.00 | -161929.00 | -31392.00 | -11097.00 | -13990.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 12,004.00 | 648.00 | -388.00 | -592.00 | -58688.00 | -2477.00 | -3980.00 | -6967.00 | -9203.00 | -7897.00 | -91.00 | -309409.00 | -21538.00 | -218604.00 | -38079.00 | -18290.00 | -28364.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -2022.00 | -5066.00 | 1,723.00 | -2675.00 | -57952.00 | 56,908.00 | -802.00 | -4489.00 | -3171.00 | 5,422.00 | 912.00 | -298268.00 | 233,490.00 | 18,101.00 | 7,826.00 | 21,510.00 | -199369.00 | 187,444.00 | 19,494.00 | -7382.00 | |||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 50.28% | -65.57% | -91.81% | -1,532.04% | -235.20% | -13.48% | -35.37% | -193.44% | 20.61% | -28.20% | -16.41% | -29.17% | -8.76% | 9.04% | -10.74% | 34.93% | 16.29% | -14.88% | -7.77% | -34.36% | |||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 10.73% | -3.95% | 3.11% | -113.25% | -15.16% | -9.78% | -34.05% | -44.59% | -283.22% | -42.51% | -9.79% | -20.40% | -35.11% | 10.26% | -10.24% | -11.58% | -4.14% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 6.67% | -3.67% | -7.67% | 8.79% | 5.69% | -7.37% | -8.64% | -13.43% | -13.62% | -10.32% | -7.47% | -98.96% | -5.12% | -3.79% | -20.28% | -29.25% | -118.20% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -1,881.28% | -37.39% | 15.36% | 30.86% | -316.95% | 53.49% | -0.96% | -49.86% | -12.81% | 24.89% | 8.32% | -66.29% | 5.02% | 37.18% | -11.62% | 2.29% | -22.19% | 13.79% | -4.71% | -21.82% | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -57.61% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -45.08% | -19.36% | -18.90% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -10237.00 | -13649.00 | -13351.00 | -17169.00 | -10418.00 | -6602.00 | -8524.00 | -22319.00 | -29862.00 | -28746.00 | -29832.00 | -4827.00 | 10,240.00 | 601.00 | -20688.00 | -2392.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 10,554.00 | 11,849.00 | 5,214.00 | -1846.00 | -50517.00 | -48998.00 | -51707.00 | -44315.00 | -30039.00 | -34747.00 | -59045.00 | -29538.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 5,453.00 | 3,574.00 | 1,245.00 | 273.00 | 605.00 | 2,157.00 | 4,827.00 | -2698.00 | -10100.00 | -8403.00 | -16661.00 | -41334.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -410.00 | -641.00 | -1614.00 | -7572.00 | -3822.00 | -343.00 | -5433.00 | -820.00 | -6.00 | -2265.00 | -19228.00 | -8363.00 | 1,109.00 | -3351.00 | 5,777.00 | 6,704.00 | -8530.00 | -24640.00 | 24,074.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 505,887.00 | 75,424.00 | 96,517.00 | 58,828.00 | -480339.00 | -32677.00 | -49530.00 | -19520.00 | 4,354.00 | -6222.00 | -11873.00 | -798.00 | -2171.00 | -10781.00 | -12364.00 | -3281.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -44877.00 | -167178.00 | 65,353.00 | -8466.00 | 29,903.00 | 36,525.00 | 35,114.00 | 38,509.00 | -478155.00 | -49680.00 | -73767.00 | -23600.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 5,502.00 | 3,457.00 | -755.00 | -9831.00 | 514,572.00 | 96,982.00 | 194,764.00 | -3412.00 | -19329.00 | -124431.00 | 112,340.00 | 30,841.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -1185.00 | -2738.00 | -10390.00 | 520,200.00 | -431648.00 | 18,356.00 | -48079.00 | -18967.00 | 16,014.00 | 1,503.00 | -18070.00 | 4,908.00 | 5,438.00 | -4149.00 | -6995.00 | 3,535.00 | -3173.00 | -5732.00 | 2,088.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -74599.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -43796.00 | 168,556.00 | 5,910.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 7,295.00 | -4691.00 | -2672.00 | -8040.00 | -63969.00 | -1996.00 | -4521.00 | -6334.00 | 48,447.00 | -3039.00 | -1325.00 | -295104.00 | -58443.00 | -45764.00 | -38851.00 | 280,927.00 | -151932.00 | 17,411.00 | 29,079.00 | 187.00 | |||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 6,319.00 | -2863.00 | 5,755.00 | -7970.00 | -7361.00 | -8228.00 | -9725.00 | -8518.00 | -309478.00 | -73966.00 | -50799.00 | -44697.00 | -20512.00 | -161929.00 | -31392.00 | -11097.00 | -13990.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 12,004.00 | 648.00 | -388.00 | -592.00 | -58688.00 | -2477.00 | -3980.00 | -6967.00 | -9203.00 | -7897.00 | -91.00 | -309409.00 | -21538.00 | -218604.00 | -38079.00 | -18290.00 | -28364.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -2022.00 | -5066.00 | 1,723.00 | -2675.00 | -57952.00 | 56,908.00 | -802.00 | -4489.00 | -3171.00 | 5,422.00 | 912.00 | -298268.00 | 233,490.00 | 18,101.00 | 7,826.00 | 21,510.00 | -199369.00 | 187,444.00 | 19,494.00 | -7382.00 | |||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 1.31% | -45.99% | 0.95% | -27.31% | -77.79% | -17.42% | -33.14% | -18.22% | 184.99% | -7.30% | -0.32% | -97.35% | -49.38% | -84.10% | -79.90% | 350.79% | -72.46% | 71.54% | 151.12% | 277.36% | |||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 8.57% | -12.70% | 26.91% | -20.27% | -8.68% | -13.76% | -25.50% | -12.38% | -74.92% | -31.57% | -50.44% | -48.83% | -53.92% | -26.48% | -36.76% | -20.46% | -23.28% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 16.53% | 5.90% | 6.12% | 1.15% | -23.44% | -0.81% | -3.56% | -1.93% | -4.12% | -12.62% | 6.38% | -59.42% | -38.06% | -38.30% | -35.36% | -19.43% | -23.13% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -13.24% | -10.93% | 13.64% | -17.23% | -73.48% | 231.13% | -8.00% | 1.25% | -7.60% | 7.71% | -1.08% | -97.30% | 1,662.17% | -66.16% | 25.03% | -39.54% | 7.66% | 110.78% | 83.03% | -9.15% | |||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -21.90% | 2,869.21% | 4,697.05% | 8.55% | -7.30% | 6.87% | 4.73% | 11.72% | 88.75% | 4.24% | -10.06% | 19.47% | 527.12% | -75.72% | -20.50% | -43.86% | -106.85% | 146.95% | -10.99% | -11.11% | |||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 32.18% | -2.66% | 6.08% | 6.68% | -63.36% | 255.30% | 10.97% | 221.00% | 256.18% | 13.16% | 122.21% | -35.33% | -9.19% | -9.17% | -41.13% | -14.50% | -13.98% | -15.84% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -9.71% | 1.57% | 1.93% | 0.37% | -9.84% | 3.73% | -2.48% | -0.51% | 20.51% | 0.54% | 2.38% | 10.14% | -10.25% | 97.54% | -20.94% | 81.75% | 99.97% | -6.28% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -95.16% | 2,134.43% | 0.19% | 0.08% | -95.86% | 2,475.92% | -1.81% | 6.76% | -93.01% | 1,322.60% | -15.28% | 41.81% | -63.31% | -44.93% | 177.46% | 0.14% | -104.48% | 2,085.63% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -25.97% | -38.73% | -39.60% | -46.53% | 112.62% | 134.45% | 105.70% | 118.95% | 56.48% | 56.58% | 37.79% | 36.95% | 44.18% | 74.42% | 103.81% | 109.46% | 80.09% | 69.08% | 52.39% | 75.89% | |||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -13.57% | -3.71% | 4.74% | 0.78% | 31.06% | 3.95% | -1.71% | 46.21% | 35.05% | 31.02% | 19.63% | 17.04% | 68.65% | 85.69% | 79.43% | 84.50% | 59.57% | 66.53% | 62.35% | 71.51% | |||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 27.90% | 5.55% | 6.00% | 19.30% | 18.64% | 21.66% | 10.29% | 16.52% | 26.79% | 26.63% | 25.14% | 38.41% | 25.13% | 21.67% | 55.06% | 44.94% | 46.00% | 39.68% | 42.65% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -55.74% | -8.82% | 30.31% | 1.68% | 75.99% | 0.54% | 14.33% | 8.23% | 25.78% | 0.61% | 0.60% | 7.57% | 32.43% | 21.71% | 17.55% | 10.55% | 13.86% | 14.27% | 5.95% | 27.60% |