Mcgrath Rentcorp reported revenue growth of 4.09% and asset growth of 6.43% for the quarter ended Sep 2026. These growth metrics cover 65 quarters of results from Sep 2010 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Growth MetricsGrowth | 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 | Sep2026 |
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| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -7.19% | -0.58% | 4.12% | -4.98% | -1.36% | 59.22% | 2.10% | -0.74% | 14.28% | 4.66% | -0.54% | -23.38% | -3.02% | -5.23% | 2.36% | -3.62% | -6.68% | 6.03% | 8.04% | 4.81% | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 5.50% | 5.56% | 5.97% | 5.36% | 6.40% | 16.99% | 16.39% | 16.66% | 20.64% | 22.50% | 21.35% | 15.08% | 15.00% | 13.92% | 16.04% | 17.16% | 18.25% | 21.20% | 4.53% | 6.12% | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 12.62% | 13.57% | 13.51% | 11.64% | 12.14% | 31.22% | 35.20% | 38.74% | 50.74% | 56.38% | 18.89% | 9.82% | 11.44% | 9.68% | 9.05% | 9.57% | 7.57% | -6.07% | -4.28% | -2.53% | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 91.44% | 103.05% | -6.61% | -8.71% | -2.98% | 55.38% | 52.37% | 59.17% | 84.41% | 21.22% | 18.08% | -8.85% | -22.64% | -29.96% | -27.92% | -9.33% | -12.76% | -2.39% | 3.03% | 12.04% | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 73.00 | -572.00 | -79.00 | 239.00 | -361.00 | 0.00M | 0.00M | 159.00 | -57.00 | -315.00 | 527.00 | -247.00 | -134.00 | -43.00 | 266.00 | 44.00 | -131.00 | 28.00 | 33.00 | -99.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 109.00 | 341.00 | 246.00 | -35.00 | 390.00 | 110.00 | -50.00 | 35.00 | 89.00 | 688.00 | 571.00 | 538.00 | 237.00 | -266.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 515.00 | -23.00 | -204.00 | 1.00 | -385.00 | 0.00M | -67.00 | 646.00 | 603.00 | 228.00 | 420.00 | -230.00 | -437.00 | 91.00 | 436.00 | 241.00 | 471.00 | 0.00M | 131.00 | -127.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 872.00 | 240.00 | -173.00 | -338.00 | -773.00 | 0.00M | 279.00 | 200.00 | 504.00 | 0.00M | 315.00 | -91.00 | -169.00 | 103.00 | -158.00 | 133.00 | 136.00 | 208.00 | -25.00 | -169.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 40.65% | -26.61% | -6.14% | 2.54% | 71.37% | -48.57% | 26.52% | 0.11% | 60.07% | -27.02% | 6.25% | 1.96% | 6.69% | -0.35% | 9.20% | -0.43% | 13.41% | -10.01% | 1.17% | -2.94% | |||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 25.70% | 16.91% | 17.68% | 19.10% | 24.90% | 11.56% | 14.40% | 14.00% | 18.40% | 9.68% | 11.63% | 12.13% | 7.19% | 8.11% | 13.10% | 10.62% | 36.79% | 9.70% | 9.43% | 10.21% | |||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 22.61% | 8.13% | 6.86% | 7.86% | 17.18% | -4.66% | 7.97% | 4.23% | 66.57% | 7.52% | 8.85% | 11.96% | 2.11% | 13.07% | 18.92% | 17.76% | 2.62% | 23.66% | 14.77% | 13.60% | |||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 266.11% | -0.96% | -9.23% | -0.65% | 21.06% | -15.17% | 14.35% | 11.63% | 4.27% | 47.96% | 24.25% | 26.55% | -15.66% | 15.17% | 18.36% | 15.59% | 22.88% | 10.97% | 2.81% | 0.22% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -45.95% | 33.51% | 22.64% | 13.68% | 4.91% | -10.49% | 24.01% | 19.94% | -9.00% | -15.24% | 13.20% | 25.47% | -8.63% | -19.83% | 20.57% | 8.84% | 0.12% | -22.67% | 11.37% | 24.19% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -2.31% | 5.69% | 6.95% | 5.19% | 8.40% | 9.27% | 11.66% | 11.21% | 10.73% | 9.01% | 10.78% | 8.98% | 10.61% | 8.58% | 11.35% | 10.39% | 11.50% | 10.38% | 8.59% | 9.64% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -11.05% | 0.83% | 6.37% | 0.15% | 7.50% | 8.14% | 13.82% | 15.89% | 14.15% | 15.72% | 13.23% | 15.46% | 37.55% | 16.04% | 15.39% | 13.73% | 11.97% | 6.64% | 2.88% | 4.09% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -37.13% | 3.18% | 4.73% | 0.61% | 95.26% | 30.92% | 32.38% | 39.67% | 21.15% | 14.73% | 4.72% | 9.55% | 10.00% | 4.04% | 10.82% | -3.87% | 5.34% | 1.60% | -6.16% | 7.08% | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.00M | 0.00M | 128.00 | 127.00 | 382.00 | 0.00M | 0.00M | 391.00 | -222.00 | 261.00 | -214.00 | 240.00 | -211.00 | -256.00 | 95.00 | 175.00 | 287.00 | -703.00 | 224.00 | 283.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.00M | 365.00 | 168.00 | 51.00 | 478.00 | -884.00 | 254.00 | 232.00 | -129.00 | 535.00 | 278.00 | 106.00 | -10.00 | 37.00 | 52.00 | 215.00 | 135.00 | 210.00 | 388.00 | 621.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.00M | -205.00 | -120.00 | -406.00 | 72.00 | 0.00M | -31.00 | 348.00 | -241.00 | 797.00 | 537.00 | 728.00 | 0.00M | 298.00 | 265.00 | 314.00 | 219.00 | 972.00 | 66.00 | -42.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 963.00 | 58.00 | 139.00 | 216.00 | 0.00M | -820.00 | 182.00 | 447.00 | -157.00 | 0.00M | 216.00 | 65.00 | 76.00 | -441.00 | -133.00 | -198.00 | 300.00 | -146.00 | -17.00 | 91.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -65.00 | 8.00 | 16.00 | 25.00 | 106.00 | -127.00 | -24.00 | 104.00 | -24.00 | 87.00 | 7.00 | 50.00 | 46.00 | -27.00 | 6.00 | -52.00 | 37.00 | -24.00 | -38.00 | 5.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 162.00 | 150.00 | 139.00 | 117.00 | -274.00 | -407.00 | -444.00 | -381.00 | -161.00 | -116.00 | -133.00 | -139.00 | -92.00 | -100.00 | -125.00 | -161.00 | -175.00 | -169.00 | -40.00 | 116.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -244.00 | -278.00 | -286.00 | -317.00 | -211.00 | -319.00 | -373.00 | -254.00 | -330.00 | -212.00 | -38.00 | 162.00 | 273.00 | 238.00 | 228.00 | 152.00 | 84.00 | 186.00 | 172.00 | 74.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -413.00 | -374.00 | -192.00 | -16.00 | 154.00 | 19.00 | -20.00 | 59.00 | -71.00 | 143.00 | 174.00 | 119.00 | 190.00 | 76.00 | 75.00 | -27.00 | -35.00 | -32.00 | -76.00 | -19.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] (QoQ)ROE (QoQ) | -133.00 | -1.00 | 58.00 | 67.00 | 158.00 | 560.00 | -38.00 | 52.00 | -141.00 | -552.00 | -119.00 | 974.00 | -105.00 | 8.00 | 97.00 | -963.00 | 52.00 | -31.00 | -23.00 | 31.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] Growth (5y)ROE Growth (5y) | 203.00 | 174.00 | 183.00 | 176.00 | 0.00M | 0.00M | 0.00M | 0.00M | 482.00 | -107.00 | -262.00 | 629.00 | 542.00 | 608.00 | 670.00 | -257.00 | -233.00 | -194.00 | -173.00 | -48.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] Growth (3y)ROE Growth (3y) | -232.00 | -271.00 | -248.00 | -263.00 | -88.00 | 529.00 | 456.00 | 545.00 | 375.00 | -108.00 | -183.00 | 884.00 | 912.00 | 922.00 | 961.00 | -70.00 | -175.00 | -766.00 | -751.00 | -771.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] Growth (1y)ROE Growth (1y) | -339.00 | -272.00 | -169.00 | -8.00 | 282.00 | 843.00 | 747.00 | 732.00 | 433.00 | -679.00 | -761.00 | 161.00 | 197.00 | 758.00 | 974.00 | -962.00 | -805.00 | -844.00 | -964.00 | 30.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -46.00 | 10.00 | 26.00 | 31.00 | 82.00 | 211.00 | -64.00 | 32.00 | -56.00 | -241.00 | -56.00 | 471.00 | 39.00 | 33.00 | 56.00 | -483.00 | 42.00 | -9.00 | -29.00 | 1.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 194.00 | 190.00 | 198.00 | 200.00 | -656.00 | -506.00 | -589.00 | -593.00 | 146.00 | -117.00 | -185.00 | 245.00 | 276.00 | 298.00 | 332.00 | -124.00 | -129.00 | -124.00 | -52.00 | 51.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -126.00 | -138.00 | -124.00 | -134.00 | -60.00 | 141.00 | 54.00 | 113.00 | 9.00 | -217.00 | -173.00 | 400.00 | 485.00 | 508.00 | 539.00 | 24.00 | -16.00 | -236.00 | -201.00 | -231.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -263.00 | -238.00 | -112.00 | 21.00 | 149.00 | 351.00 | 260.00 | 261.00 | 122.00 | -330.00 | -321.00 | 118.00 | 214.00 | 488.00 | 599.00 | -355.00 | -352.00 | -394.00 | -479.00 | 6.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 0.20% | 2.36% | -0.76% | 1.26% | -0.35% | 4.02% | 1.61% | -0.10% | 15.45% | 11.86% | 1.39% | 1.98% | 0.94% | 0.84% | 8.35% | 4.25% | 3.83% | 2.39% | 3.63% | 6.43% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 3.82% | 3.57% | 3.08% | 3.13% | 3.08% | 3.77% | 3.81% | 3.10% | 5.91% | 8.17% | 8.61% | 8.85% | 8.54% | 8.55% | 10.06% | 10.87% | 11.38% | 12.10% | 12.32% | 14.32% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 2.17% | 2.74% | 2.70% | 2.84% | 1.91% | 2.99% | 3.15% | 2.95% | 7.48% | 11.89% | 11.44% | 13.14% | 13.42% | 12.86% | 16.21% | 17.34% | 18.96% | 18.33% | 19.11% | 21.65% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -0.65% | 2.58% | -0.81% | 3.07% | 2.50% | 4.17% | 6.66% | 5.23% | 21.92% | 31.10% | 30.81% | 33.53% | 16.75% | 5.25% | 12.47% | 14.97% | 18.26% | 20.08% | 14.85% | 17.25% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.00M | 0.00M | 128.00 | 127.00 | 382.00 | 0.00M | 0.00M | 391.00 | -222.00 | 261.00 | -214.00 | 240.00 | -211.00 | -256.00 | 95.00 | 175.00 | 287.00 | -703.00 | 224.00 | 283.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 0.00M | 365.00 | 168.00 | 51.00 | 478.00 | -884.00 | 254.00 | 232.00 | -129.00 | 535.00 | 278.00 | 106.00 | -10.00 | 37.00 | 52.00 | 215.00 | 135.00 | 210.00 | 388.00 | 621.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.00M | -205.00 | -120.00 | -406.00 | 72.00 | 0.00M | -31.00 | 348.00 | -241.00 | 797.00 | 537.00 | 728.00 | 0.00M | 298.00 | 265.00 | 314.00 | 219.00 | 972.00 | 66.00 | -42.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 963.00 | 58.00 | 139.00 | 216.00 | 0.00M | -820.00 | 182.00 | 447.00 | -157.00 | 0.00M | 216.00 | 65.00 | 76.00 | -441.00 | -133.00 | -198.00 | 300.00 | -146.00 | -17.00 | 91.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -3.01% | -26.96% | 30.35% | 20.34% | 22.42% | -59.31% | 139.49% | 39.93% | -16.39% | -6.45% | 4.47% | 37.25% | -15.53% | -27.77% | 25.47% | 16.70% | 11.17% | -41.48% | 22.77% | 38.76% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 8.93% | 9.96% | 8.70% | 5.66% | 12.76% | -2.05% | 14.25% | 13.20% | 9.62% | 13.78% | 13.36% | 9.82% | 10.53% | 8.94% | 11.83% | 12.31% | 12.57% | 12.63% | 12.47% | 15.55% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -0.33% | -2.35% | 4.48% | -5.15% | 8.48% | -12.54% | 13.33% | 21.27% | 10.71% | 29.57% | 22.49% | 27.66% | 21.91% | 21.46% | 19.93% | 18.70% | 14.95% | 29.75% | 3.84% | 3.55% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -15.14% | 6.21% | 11.96% | 11.11% | 40.25% | -21.87% | 43.55% | 66.93% | 14.02% | 162.14% | 14.35% | 12.16% | 13.31% | -12.51% | 5.07% | -10.67% | 17.57% | -4.75% | -6.80% | 10.82% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.00M | 0.00M | 201.00 | 49.00 | 414.00 | 0.00M | 0.00M | 151.00 | -213.00 | -228.00 | -247.00 | 0.00M | 0.00M | -154.00 | 83.00 | 123.00 | 291.00 | -579.00 | 161.00 | 254.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 0.00M | 662.00 | 658.00 | 515.00 | -0.01M | 0.00M | 146.00 | -73.00 | -377.00 | -296.00 | -559.00 | 0.00M | -195.00 | 100.00 | -111.00 | -147.00 | -152.00 | -74.00 | 116.00 | 435.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.00M | -9.00 | 175.00 | -117.00 | 374.00 | 0.00M | -132.00 | -138.00 | -648.00 | -219.00 | -438.00 | 0.00M | 0.00M | -59.00 | -177.00 | -104.00 | -227.00 | 0.00M | 17.00 | 120.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 944.00 | 67.00 | 297.00 | 411.00 | -870.00 | 0.00M | -198.00 | -96.00 | -723.00 | 0.00M | -537.00 | 0.00M | 153.00 | 227.00 | 557.00 | 0.00M | 343.00 | -82.00 | -4.00 | 128.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 22.34% | -33.94% | 39.08% | 16.95% | 29.69% | 80.76% | -57.32% | 31.99% | -20.69% | -28.64% | -9.76% | 624.21% | -73.92% | -27.57% | 27.52% | 17.58% | 17.81% | -45.75% | 24.56% | 44.94% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 23.92% | 18.71% | 17.93% | 12.77% | -19.56% | 37.72% | 13.96% | 10.25% | 5.71% | 4.37% | 1.13% | 35.68% | 8.09% | 10.15% | 9.79% | 8.52% | 9.83% | 9.21% | 10.32% | 15.98% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 5.47% | 0.62% | 10.28% | -1.99% | 14.51% | 60.29% | 10.69% | 12.83% | 0.89% | 9.51% | 0.02% | 85.87% | 11.04% | 14.50% | 11.23% | 11.43% | 7.92% | -27.74% | 3.26% | 6.53% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -8.75% | 8.02% | 26.83% | 31.46% | 39.35% | 281.30% | 17.01% | 32.06% | -19.24% | -68.11% | -32.58% | 269.91% | 21.65% | 23.46% | 74.47% | -71.67% | 27.93% | -4.17% | -6.40% | 15.38% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 22.34% | -33.94% | 39.08% | 16.95% | 29.69% | 80.76% | -57.32% | 31.99% | -20.69% | -28.64% | -9.76% | 624.18% | -73.91% | -27.57% | 27.52% | 17.59% | 17.80% | -45.75% | 24.56% | 44.94% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 23.92% | 18.71% | 17.93% | 12.77% | -19.56% | 37.72% | 13.96% | 10.25% | 5.71% | 4.37% | 1.13% | 35.68% | 8.09% | 6.95% | 9.79% | 8.52% | 9.83% | 9.21% | 10.32% | 15.98% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 5.47% | 0.62% | 10.28% | -1.99% | 14.51% | 52.61% | 10.69% | 12.83% | 0.89% | 9.51% | 0.02% | 85.87% | 11.04% | 14.50% | 11.23% | 11.44% | 7.92% | -27.74% | 3.26% | 6.53% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -8.75% | 8.02% | 26.83% | 31.46% | 39.35% | 281.30% | 17.01% | 32.06% | -19.24% | -68.11% | -32.58% | 269.90% | 21.65% | 23.46% | 74.47% | -71.67% | 27.93% | -4.17% | -6.39% | 15.38% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -1,396.67% | 112.36% | -877.48% | 195.71% | -172.88% | 54.98% | 660.15% | -117.59% | -300.37% | 196.82% | 623.09% | -171.35% | 39.16% | 179.56% | -174.39% | 400.94% | -220.29% | 129.64% | -2.04% | -265.31% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -29.04% | -33.48% | -50.77% | 28.75% | -20.04% | -16.45% | 67.83% | -206.16% | 18.25% | 85.40% | 157.58% | -53.72% | -225.07% | 26.70% | -48.11% | 39.54% | -79.55% | 13.51% | 78.35% | -123.43% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 32.56% | 60.50% | -147.04% | 0.61% | -309.94% | 49.01% | 59.37% | -30.92% | -42.04% | -1.86% | 305.79% | -346.47% | -53.52% | 185.57% | -30.61% | 91.35% | -126.13% | 112.62% | 10.01% | -132.16% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -140.75% | -89.86% | -870.54% | 1,476.67% | 32.96% | -344.14% | 275.90% | -132.32% | -77.57% | 481.92% | 393.02% | -1,900.00% | -203.93% | 149.76% | -125.69% | 208.37% | -114.25% | -20.19% | 205.10% | -157.73% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 196.57% | -66.75% | 22.29% | -12.98% | -1.58% | -77.25% | 79.74% | 26.22% | -23.98% | -10.70% | 1.80% | 41.55% | 20.55% | -21.57% | 31.31% | 11.25% | 40.02% | -41.55% | 12.19% | 23.92% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 32.14% | 14.52% | 13.02% | 3.23% | 4.83% | -18.42% | -10.11% | -11.93% | -16.21% | -14.14% | -14.74% | -16.77% | -11.45% | -12.99% | -13.30% | -15.53% | -11.20% | -13.04% | -10.60% | -3.91% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 44.60% | 8.34% | 13.83% | -7.02% | -3.65% | -38.06% | -31.63% | -31.72% | -39.46% | -32.66% | -31.73% | -19.51% | -40.38% | -20.63% | -18.73% | -11.79% | -0.79% | 35.87% | 16.12% | 15.41% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 62.44% | -16.80% | 4.16% | 4.92% | -65.18% | -76.18% | -64.98% | -49.20% | -60.76% | 54.02% | -12.77% | -2.18% | 55.12% | 36.24% | 75.73% | 38.10% | 60.41% | 19.54% | 2.14% | 13.77% | |||||||||||||||||||||||||||||||||||||||||||||
| Income After Tax (QoQ) | 2.47% | -25.81% | 33.18% | 15.17% | 29.05% | -67.08% | 142.68% | 44.41% | -20.69% | -28.64% | -9.76% | 624.21% | -73.92% | -27.57% | 27.52% | 17.58% | 17.81% | -45.75% | 24.56% | 44.94% | |||||||||||||||||||||||||||||||||||||||||||||
| Income After Tax Growth (5y) | 19.61% | 17.26% | 15.49% | 10.10% | -21.54% | -4.46% | 11.93% | 10.25% | 5.71% | 4.37% | 1.13% | 35.68% | 8.09% | 6.95% | 9.79% | 8.52% | 9.83% | 9.21% | 10.32% | 15.98% | |||||||||||||||||||||||||||||||||||||||||||||
| Income After Tax Growth (3y) | -0.58% | -1.41% | 6.51% | -5.83% | 9.85% | -17.02% | 7.42% | 12.83% | 0.89% | 9.51% | 0.02% | 85.87% | 17.80% | 16.86% | 15.18% | 15.98% | 12.50% | 32.89% | 6.40% | 6.53% | |||||||||||||||||||||||||||||||||||||||||||||
| Income After Tax Growth (1y) | -23.57% | 1.61% | 14.25% | 16.61% | 46.86% | -34.85% | 18.72% | 48.87% | -8.50% | 98.37% | -26.24% | 269.91% | 21.65% | 23.46% | 74.47% | -71.67% | 27.93% | -4.17% | -6.40% | 15.38% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -35.93% | 19.49% | 15.37% | 14.76% | 15.01% | -12.46% | 22.29% | 17.89% | -1.27% | -15.30% | 10.88% | 19.88% | -7.44% | -15.96% | 14.81% | 7.72% | 7.81% | -24.64% | 11.37% | 21.28% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -0.31% | 5.85% | 6.35% | 5.51% | 10.07% | 9.05% | 11.90% | 11.73% | 11.08% | 10.35% | 11.55% | 9.63% | 10.08% | 9.36% | 11.85% | 11.82% | 12.72% | 11.16% | 10.38% | 11.54% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -9.30% | 0.60% | 3.79% | -0.62% | 7.57% | 7.86% | 14.38% | 17.81% | 15.94% | 17.78% | 16.23% | 17.82% | 33.19% | 18.44% | 18.25% | 15.78% | 13.31% | 7.79% | 4.48% | 5.47% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -31.26% | 1.67% | 1.65% | 1.37% | 81.96% | 33.31% | 41.30% | 45.15% | 24.61% | 20.55% | 9.31% | 11.16% | 4.21% | 3.40% | 7.06% | -3.81% | 12.04% | 0.47% | -2.54% | 9.74% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 811.00 | -544.00 | -275.00 | 42.00 | 424.00 | -106.00 | -66.00 | -80.00 | 389.00 | -4.00 | -102.00 | -216.00 | 60.00 | 227.00 | -236.00 | -48.00 | 357.00 | -127.00 | 0.00 | -114.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 500.00 | 36.00 | -125.00 | 66.00 | 357.00 | -49.00 | 50.00 | 106.00 | 79.00 | 293.00 | 165.00 | 137.00 | -115.00 | 172.00 | 106.00 | 291.00 | 265.00 | 170.00 | 382.00 | 391.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 294.00 | -31.00 | -333.00 | -103.00 | 9.00 | -37.00 | 67.00 | 221.00 | 227.00 | 256.00 | 366.00 | 273.00 | -477.00 | 294.00 | 333.00 | 243.00 | 176.00 | 154.00 | 220.00 | 186.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 443.00 | -69.00 | -132.00 | 33.00 | -353.00 | 85.00 | 294.00 | 173.00 | 138.00 | 240.00 | 204.00 | 67.00 | -262.00 | -31.00 | -165.00 | 3.00 | 299.00 | -55.00 | 181.00 | 115.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 317.89% | -79.71% | -480.90% | 144.47% | -127.25% | -1,435.56% | 61.15% | 94.73% | -10,834.87% | 59.35% | 117.21% | 2,134.53% | -94.94% | 342.97% | -101.34% | 2,467.90% | 53.75% | -156.63% | -156.13% | -51.04% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 10.95% | 11.06% | -20.30% | 50.61% | -16.83% | -67.85% | -3.97% | -15.90% | -94.21% | -45.96% | 21.27% | 99.19% | 9.78% | 40.08% | -15.10% | -12.08% | -5.02% | -20.76% | -28.43% | -47.76% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 99.63% | -10.51% | -28.79% | 28.88% | -37.26% | -107.02% | -39.79% | -26.89% | -86.82% | -63.70% | -25.02% | 176.08% | -36.60% | 77.18% | 73.05% | 1.38% | 98.99% | 39.92% | -12.65% | -244.71% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 40.33% | -63.01% | -244.61% | 43.65% | -109.37% | -808.77% | 27.71% | -108.57% | -3,338.83% | 8.96% | 140.32% | 17,192.71% | 107.91% | 186.20% | -106.71% | -92.89% | 116.11% | -127.63% | -5,181.13% | -436.87% | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -76.07% | 414.18% | -95.52% | 1,875.96% | -76.61% | -34.96% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 0.56% | 1.14% | -25.51% | -47.24% | -4.29% | -24.88% | 17.58% | 8.82% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -45.57% | 23.02% | -17.10% | 37.96% | -62.54% | 63.10% | -41.77% | 1.09% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -25.78% | 181.94% | -26.78% | 1,339.30% | -52.62% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 0.00M | 0.00M | 0.00M | 0.00M | -844.00 | 0.00M | 0.00M | 894.00 | 0.00M | 0.00M | 0.00M | 0.01M | -0.01M | 0.00M | 0.00M | 496.00 | 254.00 | 0.00M | -694.00 | -265.00 | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 0.00M | 121.00 | -761.00 | 559.00 | 0.00M | 0.00M | 401.00 | -808.00 | -0.01M | 0.00M | 0.00M | 0.01M | -14.00 | 0.00M | 0.00M | 0.00M | -897.00 | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.00M | -237.00 | -748.00 | 356.00 | -543.00 | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | -880.00 | 0.01M | 0.00M | 0.00M | 0.00M | -195.00 | 903.00 | 0.00M | -292.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 0.00M | -987.00 | 0.00M | 201.00 | 0.00M | 0.00M | 777.00 | -711.00 | 0.00M | 616.00 | 0.00M | 0.01M | 0.01M | 0.00M | -382.00 | -0.01M | 374.00 | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 22.30% | -33.99% | 39.22% | 16.97% | 29.61% | 80.60% | -57.27% | 31.92% | -20.70% | -28.74% | -9.75% | 624.00% | -73.92% | -27.73% | 27.54% | 17.46% | 17.86% | -45.82% | 25.42% | 45.19% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 23.37% | 18.41% | 17.52% | 12.51% | -19.73% | 37.64% | 14.03% | 10.29% | 5.72% | 4.35% | 1.15% | 35.76% | 8.13% | 10.25% | 9.66% | 8.34% | 9.74% | 9.08% | 10.32% | 16.04% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 5.50% | 0.63% | 10.38% | -1.82% | 14.67% | 60.72% | 10.63% | 12.71% | 0.89% | 9.43% | -0.07% | 85.72% | 10.96% | 14.36% | 11.07% | 11.22% | 7.76% | -27.86% | 3.29% | 6.64% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -8.69% | 7.92% | 26.75% | 31.48% | 39.33% | 281.17% | 16.99% | 31.94% | -19.27% | -68.14% | -32.71% | 269.28% | 21.45% | 23.17% | 74.06% | -71.76% | 27.61% | -4.33% | -5.92% | 16.29% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 22.47% | -34.11% | 38.65% | 16.86% | 29.82% | 80.30% | -57.43% | 31.95% | -20.63% | -28.76% | -9.89% | 624.15% | -73.90% | -27.67% | 27.32% | 17.58% | 17.86% | -45.78% | 25.26% | 45.33% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 23.59% | 18.38% | 17.56% | 12.43% | -19.80% | 37.32% | 13.65% | 9.97% | 5.43% | 4.10% | 0.88% | 35.37% | 7.83% | 9.90% | 9.35% | 8.06% | 9.43% | 8.80% | 10.09% | 15.82% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 5.35% | 0.49% | 10.11% | -2.14% | 14.35% | 60.02% | 10.15% | 12.23% | 0.46% | 8.97% | -0.42% | 85.10% | 10.56% | 14.05% | 10.86% | 11.08% | 7.56% | -27.94% | 3.26% | 6.64% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -8.99% | 7.43% | 26.15% | 30.74% | 38.59% | 279.25% | 16.44% | 31.48% | -19.62% | -68.24% | -32.77% | 268.94% | 21.30% | 23.17% | 74.03% | -71.74% | 27.62% | -4.34% | -5.89% | 16.32% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 3.54% | -31.37% | 31.83% | 18.85% | 23.10% | -71.73% | 197.85% | 47.57% | -21.30% | -31.58% | -3.07% | 599.94% | -74.38% | -27.99% | 32.19% | 18.30% | 15.71% | -45.54% | 25.13% | 42.99% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.00M | 0.00M | 139.00 | 91.00 | 361.00 | 0.00M | 0.00M | 427.00 | -308.00 | -380.00 | -229.00 | 0.01M | -0.01M | -217.00 | 184.00 | 182.00 | 355.00 | -780.00 | 229.00 | 316.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 0.00M | 454.00 | 266.00 | 63.00 | 484.00 | 0.00M | 49.00 | 6.00 | -434.00 | -396.00 | -675.00 | 0.01M | -277.00 | -141.00 | -125.00 | 13.00 | -2.00 | 33.00 | 219.00 | 521.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.00M | -135.00 | -46.00 | -422.00 | 35.00 | 0.00M | -371.00 | 11.00 | -667.00 | -232.00 | -505.00 | 0.01M | 0.00M | 62.00 | 108.00 | 200.00 | 194.00 | 0.00M | 233.00 | 122.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 965.00 | 29.00 | 124.00 | 201.00 | 0.00M | 0.00M | -138.00 | 198.00 | -471.00 | 820.00 | -490.00 | 0.01M | 160.00 | 323.00 | 736.00 | -0.01M | 505.00 | -58.00 | -13.00 | 121.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 11.26% | 11.81% | 10.06% | 5.83% | 13.28% | -7.86% | 12.25% | 11.27% | 6.41% | 4.27% | 2.22% | 36.09% | 7.94% | 7.05% | 10.06% | 10.51% | 11.49% | 10.77% | 11.03% | 15.14% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 1.78% | -1.51% | 5.56% | -5.82% | 8.02% | -22.00% | 7.10% | 16.08% | 3.59% | 10.58% | 1.95% | 83.92% | 15.46% | 17.32% | 17.43% | 17.25% | 14.86% | 42.91% | 7.04% | 5.92% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -14.13% | 4.80% | 11.68% | 11.33% | 32.37% | -45.48% | 23.19% | 52.95% | -2.22% | 136.68% | -22.98% | 265.32% | 18.92% | 25.15% | 70.68% | -71.15% | 30.30% | -1.46% | -6.72% | 12.75% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -3.01% | -26.96% | 30.35% | 20.34% | 22.42% | -59.31% | 139.49% | 39.93% | -16.39% | -6.45% | 4.47% | 37.25% | -15.53% | -27.77% | 25.47% | 16.70% | 11.17% | -41.48% | 22.77% | 38.76% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.00M | 0.00M | 128.00 | 127.00 | 382.00 | 0.00M | 0.00M | 391.00 | -222.00 | 261.00 | -214.00 | 240.00 | -211.00 | -256.00 | 95.00 | 175.00 | 287.00 | -703.00 | 224.00 | 283.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 0.00M | 365.00 | 168.00 | 51.00 | 478.00 | -884.00 | 254.00 | 232.00 | -129.00 | 535.00 | 278.00 | 106.00 | -10.00 | 37.00 | 52.00 | 215.00 | 135.00 | 210.00 | 388.00 | 621.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.00M | -205.00 | -120.00 | -406.00 | 72.00 | 0.00M | -31.00 | 348.00 | -241.00 | 797.00 | 537.00 | 728.00 | 0.00M | 298.00 | 265.00 | 314.00 | 219.00 | 972.00 | 66.00 | -42.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 963.00 | 58.00 | 139.00 | 216.00 | 0.00M | -820.00 | 182.00 | 447.00 | -157.00 | 0.00M | 216.00 | 65.00 | 76.00 | -441.00 | -133.00 | -198.00 | 300.00 | -146.00 | -17.00 | 91.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 8.93% | 9.96% | 8.70% | 5.66% | 12.76% | -2.05% | 14.25% | 13.20% | 9.62% | 13.78% | 13.36% | 9.82% | 10.53% | 8.94% | 11.83% | 12.31% | 12.57% | 12.63% | 12.47% | 15.55% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -0.33% | -2.35% | 4.48% | -5.15% | 8.48% | -12.54% | 13.33% | 21.27% | 10.71% | 29.57% | 22.49% | 27.66% | 21.91% | 21.46% | 19.93% | 18.70% | 14.95% | 29.75% | 3.84% | 3.55% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -15.14% | 6.21% | 11.96% | 11.11% | 40.25% | -21.87% | 43.55% | 66.93% | 14.02% | 162.14% | 14.35% | 12.16% | 13.31% | -12.51% | 5.07% | -10.67% | 17.57% | -4.75% | -6.80% | 10.82% | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.00M | 0.00M | -267.00 | -83.00 | 315.00 | 0.00M | 793.00 | 147.00 | -83.00 | 465.00 | -394.00 | -26.00 | -117.00 | 1.00 | -139.00 | 115.00 | 294.00 | -366.00 | 109.00 | 77.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 0.00M | 524.00 | 212.00 | 198.00 | 377.00 | 0.00M | -139.00 | -104.00 | -470.00 | 253.00 | -180.00 | -211.00 | -512.00 | -454.00 | -558.00 | -234.00 | -370.00 | -324.00 | -176.00 | 58.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.00M | 272.00 | -34.00 | -122.00 | 9.00 | 0.00M | -412.00 | -56.00 | -569.00 | 309.00 | -46.00 | 85.00 | 0.00M | -556.00 | -427.00 | -230.00 | -251.00 | 689.00 | 5.00 | -65.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.00M | 328.00 | 100.00 | 174.00 | 0.00M | 0.00M | -281.00 | -51.00 | -450.00 | 0.00M | 135.00 | -38.00 | -72.00 | -537.00 | -281.00 | -140.00 | 271.00 | -96.00 | 152.00 | 114.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.01% | 4.35% | 0.65% | 0.14% | 0.02% | 2.76% | -0.16% | 0.04% | 0.02% | 3.39% | -0.96% | 0.01% | 0.00% | 3.62% | -1.22% | 0.03% | 0.00% | 4.61% | -2.56% | -0.55% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 11.58% | 12.33% | 12.18% | 12.20% | 12.17% | 12.59% | 6.78% | 6.74% | 6.74% | 7.38% | 5.11% | 5.10% | 5.07% | 5.22% | 3.28% | 3.37% | 3.35% | 3.43% | 2.93% | 2.79% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 8.66% | 10.09% | 6.82% | 6.84% | 6.80% | 6.76% | 3.87% | 4.02% | 3.99% | 3.71% | 3.44% | 3.41% | 3.41% | 3.16% | 2.52% | 2.49% | 2.48% | 3.09% | 2.26% | 2.06% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 4.15% | 4.28% | 5.14% | 5.18% | 5.19% | 3.58% | 2.75% | 2.65% | 2.65% | 3.28% | 2.45% | 2.42% | 2.41% | 2.63% | 2.36% | 2.38% | 2.38% | 3.37% | 1.97% | 1.37% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 22.33% | -36.69% | 38.19% | 16.79% | 29.66% | 75.91% | -57.25% | 31.95% | -20.70% | -30.98% | -8.89% | 624.14% | -73.92% | -30.10% | 29.10% | 17.54% | 17.81% | -48.14% | 27.83% | 45.74% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 11.06% | 5.68% | 5.12% | 0.51% | -28.29% | 22.31% | 6.73% | 3.29% | -0.96% | -2.80% | -3.78% | 29.10% | 2.87% | 4.68% | 6.30% | 4.98% | 6.27% | 5.59% | 7.18% | 12.83% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -2.94% | -8.61% | 3.24% | -8.27% | 7.22% | 50.15% | 6.57% | 8.47% | -2.98% | 5.59% | -3.31% | 79.74% | 7.38% | 10.99% | 8.50% | 8.73% | 5.31% | -29.91% | 0.98% | 4.38% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -12.38% | 3.58% | 20.62% | 24.99% | 32.48% | 268.12% | 13.87% | 28.65% | -21.32% | -69.13% | -34.19% | 261.15% | 18.80% | 20.30% | 70.45% | -72.33% | 24.96% | -7.29% | -8.20% | 13.82% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 55.22% | -12.97% | -41.44% | 69.16% | 19.27% | -41.59% | 0.08% | 32.77% | -149.65% | 352.21% | 33.30% | 151.19% | -81.52% | 46.50% | 3.58% | 16.59% | 24.35% | -47.64% | 49.47% | 14.14% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 10.92% | 14.91% | 5.15% | 10.06% | 8.19% | 2.77% | 9.59% | 1.95% | -20.25% | 5.02% | 11.73% | 34.69% | -6.37% | 3.36% | 1.49% | 13.85% | 10.57% | 2.41% | 0.96% | 13.54% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 9.07% | 3.62% | -12.66% | 4.53% | 6.14% | -7.88% | -11.66% | 11.74% | -35.38% | 16.47% | 9.47% | 73.18% | -14.79% | 1.36% | 22.58% | 8.28% | 9.80% | 5.86% | 21.01% | 15.06% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 21.42% | 37.58% | -49.81% | 33.81% | 2.82% | -30.98% | 17.95% | -7.42% | -138.54% | 66.39% | 121.63% | 319.30% | 256.11% | -9.32% | -29.54% | -67.30% | 120.01% | -21.37% | 13.46% | 11.08% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -11.70% | -112.16% | -1.47% | 50.89% | -159.30% | -490.46% | 86.08% | 14.55% | -92.47% | -29.50% | 28.60% | 87.57% | -43.33% | 72.80% | -2,078.88% | 55.08% | -47.66% | -4.99% | -88.76% | -9.94% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -10.59% | -16.28% | -8.38% | 0.69% | -27.30% | -68.98% | -6.53% | -1.71% | -15.12% | -23.08% | -2.74% | 27.35% | 21.10% | 37.44% | -32.68% | -92.82% | -27.62% | -36.84% | 24.34% | -42.32% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 18.29% | -7.69% | 10.41% | 20.51% | -11.15% | -110.60% | -36.82% | -214.84% | -73.56% | -109.08% | 43.69% | 21.94% | 15.17% | 57.23% | -18.89% | -15.40% | 4.35% | 46.21% | -28.27% | -39.52% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -41.10% | -304.11% | 88.78% | -18.09% | -174.15% | -662.99% | -4.66% | -82.08% | -35.15% | 70.36% | -52.06% | 77.88% | 83.53% | 96.54% | -5.60% | -281.55% | -293.09% | -1,417.24% | -31.44% | -221.74% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -37.35% | 7.51% | -45.48% | 78.60% | -38.69% | -27.90% | 219.57% | -11.75% | -54.93% | 118.02% | 391.42% | -56.83% | -80.10% | 320.32% | -56.69% | 393.94% | -95.93% | 699.32% | 85.71% | -76.30% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 11.84% | -0.93% | -14.12% | 2.66% | -17.48% | -31.11% | -13.23% | -15.05% | -10.27% | 5.80% | 44.41% | 12.11% | -19.19% | 58.23% | 16.18% | 36.29% | -24.94% | 0.25% | 12.67% | -15.29% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -0.38% | 3.59% | -16.40% | -11.99% | -25.79% | 26.36% | 47.01% | 8.04% | -10.86% | -6.36% | 57.35% | 19.45% | -18.50% | 28.38% | 18.90% | 66.89% | -32.45% | 50.63% | 25.70% | -18.90% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 20.44% | -31.17% | -63.76% | -34.41% | -35.81% | -56.96% | 152.29% | 24.66% | -8.36% | 177.10% | 326.12% | 108.43% | -7.98% | 77.41% | -84.37% | 78.90% | -63.44% | -30.48% | 198.09% | -85.69% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -15.57% | 76.03% | 26.13% | -30.04% | 62.52% | 31.52% | -35.30% | -11.47% | 77.28% | 20.98% | -31.15% | -61.05% | 0.90% | -44.79% | 262.81% | -6.08% | 17.59% | -14.86% | 70.82% | 25.21% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 10.87% | 15.57% | 10.72% | 5.53% | 22.60% | 25.81% | 7.43% | 8.58% | 15.63% | 23.02% | 4.37% | -6.70% | -9.25% | -16.64% | 16.82% | 37.30% | 20.24% | 22.80% | 16.47% | 30.29% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -15.05% | 6.73% | -0.70% | 0.13% | 12.07% | 29.92% | 28.34% | 64.71% | 51.40% | 76.30% | 19.24% | -2.61% | 3.34% | -29.78% | -0.14% | 10.16% | -1.11% | -14.45% | 18.24% | 32.72% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 2.92% | 136.47% | 34.02% | 31.16% | 152.45% | 88.61% | -3.25% | 22.43% | 33.55% | 22.85% | 30.74% | -42.48% | -67.26% | -85.06% | -21.28% | 89.82% | 121.21% | 241.15% | 60.62% | 114.14% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -0.90% | 0.46% | 2.63% | 1.96% | 1.80% | 20.71% | 2.30% | 1.31% | 3.77% | 2.08% | 2.43% | -1.41% | -0.35% | -1.55% | 3.78% | 1.03% | 0.27% | 0.89% | 5.25% | 2.91% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 7.18% | 7.23% | 7.42% | 7.73% | 8.27% | 12.41% | 12.31% | 12.20% | 12.74% | 12.80% | 12.61% | 11.84% | 11.70% | 11.27% | 12.14% | 12.66% | 13.06% | 13.32% | 9.42% | 9.85% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 9.45% | 8.95% | 8.72% | 8.70% | 9.25% | 16.19% | 17.13% | 18.15% | 20.23% | 21.17% | 13.25% | 12.38% | 12.59% | 11.83% | 12.25% | 11.90% | 11.34% | 4.88% | 5.87% | 6.43% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 25.10% | 26.00% | 3.09% | 4.18% | 7.01% | 28.59% | 28.18% | 27.36% | 29.83% | 9.79% | 9.92% | 6.97% | 2.72% | -0.93% | 0.37% | 2.85% | 3.49% | 6.06% | 7.57% | 9.57% |
Pull Mcgrath Rentcorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MGRC&statement=Growth&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MGRC", "statement": "Growth", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MGRC&statement=Growth&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();