Mentor Capital reported revenue growth of -12.54% and asset growth of -15.19% for the quarter ended Jun 2026. These growth metrics cover 49 quarters of results from Mar 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 128.82% | 144.75% | 7.78% | 1.29% | 35.76% | 22.03% | 4.33% | -66.75% | -75.81% | -68.98% | -10.95% | 167.74% | 149.81% | 92.49% | -23.21% | -24.59% | -20.11% | -16.19% | -16.25% | -15.19% | |||||||||||||||||||||||||||||
| Assets Growth (3y) | 7.94% | 3.87% | -16.06% | -7.85% | 78.99% | 29.95% | 109.66% | -11.79% | -9.09% | -2.51% | 0.04% | -3.39% | -6.39% | -10.01% | -10.65% | -12.44% | -21.56% | -20.61% | -16.96% | 19.18% | |||||||||||||||||||||||||||||
| Assets Growth (5y) | 32.15% | 24.40% | -2.31% | 12.93% | 13.61% | -4.49% | -8.21% | -27.29% | -16.21% | -15.76% | -11.29% | -6.97% | 28.22% | 5.56% | 44.51% | 6.74% | 8.44% | 8.37% | -8.43% | -11.08% | |||||||||||||||||||||||||||||
| Assets (QoQ) | -5.19% | 5.71% | 0.00% | 1.05% | 27.08% | -4.97% | -14.50% | -67.79% | -7.57% | 21.88% | 145.42% | -3.16% | -13.76% | -6.09% | -2.10% | -4.89% | -8.64% | -1.48% | -2.17% | ||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -52.89% | 782.81% | -329.45% | -31.01% | -79.01% | 134.60% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 82.48% | -96.58% | -12.73% | 63.88% | -29.18% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -23.36% | -70.48% | 32.24% | 4.85% | -16.26% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 10.45% | 960.08% | -149.87% | 111.82% | -17.79% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -68.06% | -57.28% | -10.32% | 10.45% | 99.24% | 416.89% | 74.02% | 75.89% | 40.07% | -67.25% | 207.79% | 158.21% | 124.81% | 257.50% | -10.25% | -79.78% | -62.07% | -93.47% | -97.75% | -93.31% | |||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -49.60% | -45.12% | -32.42% | -28.69% | -18.66% | 23.88% | 4.78% | 6.83% | -3.76% | -10.24% | 68.73% | 71.18% | 84.44% | 82.23% | 68.77% | -2.81% | 6.10% | -57.55% | -60.36% | -61.52% | |||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 24.80% | 36.02% | -19.12% | -22.39% | -11.86% | 3.03% | -1.08% | -20.13% | -18.60% | -22.49% | 10.58% | 10.49% | 11.13% | 17.35% | 26.02% | -8.64% | -5.34% | -29.94% | -37.26% | -30.77% | |||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -32.51% | -7.26% | 63.25% | 8.09% | 21.75% | 140.60% | -45.04% | 9.25% | -3.04% | -43.74% | 416.49% | -8.35% | -15.58% | -10.54% | 29.67% | -79.35% | 58.36% | -84.59% | -55.24% | ||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -250.61% | -101.42% | 149.16% | 78.99% | 9.49% | -1,100.65% | 156.90% | 1,576.29% | 104.77% | 127.64% | 1,183.11% | -99.79% | -527,796.33% | ||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 69.42% | 80.27% | 52.98% | -26.99% | 17.72% | -40.23% | 87.31% | 51.10% | 29.09% | -63.86% | 163.06% | 26.13% | -448.34% | 276.25% | -124.16% | -55.03% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 13.58% | -15.55% | 51.29% | 63.82% | 50.53% | -15.73% | 39.87% | -36.15% | 14.88% | 15.16% | 122.14% | -72.77% | -74.53% | 177.54% | -31.45% | 16.16% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 78.65% | 58.78% | 4,196.77% | -105.83% | 8.06% | -446.87% | 976.58% | -66.50% | -99.70% | 3,069.83% | 40,589.97% | -99.99% | 128.59% | -220.16% | 107.08% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 3.09% | 103.17% | -30.16% | 161.18% | 157.90% | 4,170.70% | -871.78% | -240.40% | -221.32% | -113.17% | -104.32% | -42.55% | -91.10% | 16.84% | 97.41% | 26.92% | 29.30% | 42.21% | -89.89% | ||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -39.03% | 38.39% | 34.58% | 33.25% | 36.21% | 63.79% | -109.16% | -42.12% | 12.03% | 43.74% | -135.21% | -6.98% | -10.31% | -88.32% | -34.03% | -51.29% | -53.81% | -27.31% | 53.53% | ||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -7.41% | 16.87% | 28.81% | 23.66% | 17.94% | 31.09% | -16.75% | -27.11% | -13.55% | -29.63% | -47.15% | 6.04% | -4.08% | 23.49% | 13.52% | -23.79% | 1.66% | 38.84% | -20.50% | ||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -20.38% | 111.05% | 479.65% | -20.69% | 13.93% | 715.41% | -204.75% | 85.57% | 1.56% | 11.45% | -1,524.61% | 89.93% | -31.97% | 61.47% | 49.46% | -184.33% | -27.67% | 68.50% | -66.08% | ||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -471.00 | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -958.00 | -4.08M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -738.00 | 0.00M | -205.00 | 0.01M | -771.00 | 703.00 | -218.00 | 0.00M | -4.08M | 0.00M | -0.97M | -0.01M | -0.04M | -0.03M | 4.06M | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 0.00M | 0.10M | 0.00M | 97.00 | 108.00 | 0.00M | 0.00M | -4.08M | 0.00M | -0.97M | -0.02M | -0.04M | -0.03M | -0.02M | |||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -991.00 | 0.00M | -680.00 | 272.00 | -0.00M | 0.00M | -588.00 | 0.00M | -4.08M | 4.08M | 0.95M | -0.02M | 0.01M | ||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -49.99% | 120.80% | 91.44% | 119.05% | -116.00% | -588.89% | -2,964.25% | -646.41% | 82.10% | 65.63% | -242.30% | -58.23% | -78.49% | -6.36% | 92.70% | 28.49% | 40.23% | -4.15% | -1.82% | -4.03% | |||||||||||||||||||||||||||||
| EBIT Growth (3y) | -18.47% | 34.35% | -42.71% | 26.76% | -32.35% | -10.89% | -24.78% | 10.20% | 16.61% | 29.56% | -107.88% | -18.08% | 11.63% | -55.87% | -97.10% | -101.51% | 42.42% | 27.52% | 36.63% | -3.54% | |||||||||||||||||||||||||||||
| EBIT Growth (5y) | 0.23% | 19.48% | 38.11% | 15.79% | -19.07% | -17.68% | -9.55% | 4.87% | 8.46% | 6.51% | -149.70% | 20.54% | 5.83% | 13.00% | 13.46% | 3.90% | 9.16% | 17.28% | 7.76% | 15.57% | |||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -471.00 | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -958.00 | -4.08M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -738.00 | 0.00M | -205.00 | 0.01M | -771.00 | 703.00 | -218.00 | 0.00M | -4.08M | 0.00M | -0.97M | -0.01M | -0.04M | -0.03M | 4.06M | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 0.00M | 0.10M | 0.00M | 97.00 | 108.00 | 0.00M | 0.00M | -4.08M | 0.00M | -0.97M | -0.02M | -0.04M | -0.03M | -0.02M | |||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -991.00 | 0.00M | -680.00 | 272.00 | -0.00M | 0.00M | -588.00 | 0.00M | -4.08M | 4.08M | 0.95M | -0.02M | 0.01M | ||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -86.53% | 128.09% | -121.58% | 268.42% | -2,215.51% | 36.42% | -35.26% | 69.97% | 30.71% | -22.11% | -1,247.13% | 86.12% | 21.84% | 27.24% | 7.54% | -35.99% | 34.67% | -26.79% | 9.61% | ||||||||||||||||||||||||||||||
| EBT Growth (1y) | -81.98% | 122.27% | 8.10% | 108.50% | 327.86% | -529.32% | -656.85% | -1,439.55% | -115.95% | 63.00% | 518.29% | -14.98% | -270.54% | -13.99% | -101.78% | -3.94% | 48.61% | 101.70% | -195.34% | 13.42% | |||||||||||||||||||||||||||||
| EBT Growth (3y) | -60.17% | 6.17% | 35.36% | 26.10% | 56.54% | -3.14% | -34.90% | 9.05% | 12.87% | 29.28% | 193.10% | -9.40% | -10.44% | -56.20% | -34.17% | -162.12% | -32.07% | 26.14% | 39.62% | -21.15% | |||||||||||||||||||||||||||||
| EBT Growth (5y) | -1.82% | 20.47% | 21.18% | 15.19% | 37.45% | -7.47% | -45.12% | -4.65% | -8.36% | -31.29% | 67.51% | 39.56% | -1.65% | 14.28% | 28.80% | 2.11% | -4.73% | 14.95% | -27.17% | 8.36% | |||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -796.00 | 0.00M | -217.00 | 0.00M | 0.01M | -0.00M | -0.00M | -838.00 | -3.91M | 0.00M | 315.00 | ||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -0.00M | -122.00 | 0.00M | 0.02M | 0.01M | 0.00M | -928.00 | 0.00M | -3.91M | 0.00M | -1.00M | -0.03M | 0.00M | -0.03M | 3.88M | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 0.00M | 0.08M | 0.00M | 0.01M | 0.00M | -0.01M | 544.00 | -3.91M | -0.00M | -1.00M | -0.03M | 0.00M | -0.03M | -0.03M | |||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -0.00M | 0.00M | 113.00 | -627.00 | 0.00M | -0.01M | -0.00M | 0.00M | -3.91M | 3.91M | 0.97M | 0.03M | -0.03M | ||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -112.72% | 127.73% | 45.97% | -90.13% | 5,602.17% | -152.25% | -89.33% | 76.25% | 32.09% | -21.19% | 2,240.30% | -106.53% | -118.85% | 62.72% | 66.54% | -280.69% | -8.21% | 101.23% | -5,908.41% | ||||||||||||||||||||||||||||||
| Enterprise Value Growth (1y) | 50.50% | 68.94% | 32.95% | 21.68% | -6.02% | -380.07% | -73.63% | -75.62% | -40.81% | 66.86% | -289.74% | -236.87% | -203.18% | -385.00% | -7.27% | 74.10% | 59.52% | 68.74% | 82.88% | 27.06% | |||||||||||||||||||||||||||||
| Enterprise Value Growth (3y) | 41.99% | 51.17% | 39.31% | 34.40% | 24.64% | -12.88% | 3.27% | 1.87% | 9.59% | 20.94% | -65.55% | -66.71% | -65.41% | -97.60% | -93.63% | -15.28% | -20.01% | 20.50% | 10.54% | 4.37% | |||||||||||||||||||||||||||||
| Enterprise Value Growth (5y) | -13.91% | -3.38% | 21.41% | 24.00% | 22.28% | 1.31% | 9.97% | 21.19% | 21.86% | 28.63% | -8.63% | -10.80% | -12.81% | -18.24% | -30.50% | 3.79% | 1.93% | 5.61% | 3.58% | -5.48% | |||||||||||||||||||||||||||||
| Enterprise Value (QoQ) | 10.17% | 46.87% | -51.93% | -8.01% | -21.60% | -140.57% | 45.05% | -9.25% | 2.50% | 43.39% | -546.31% | 5.57% | 12.25% | 9.44% | -42.95% | 77.20% | -37.18% | 30.07% | 21.70% | ||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -79.48% | 121.54% | 3.87% | 99.31% | 316.33% | -542.91% | -633.59% | 22,720.24% | -105.58% | 80.65% | 92.21% | -180.54% | -946.86% | -117.70% | 1.84% | -12.03% | 42.33% | 101.80% | -219.68% | 28.10% | |||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -56.95% | 5.38% | 35.31% | 92.37% | 55.52% | -3.51% | -33.52% | 44.57% | 39.93% | 43.06% | -34.48% | -7.99% | -8.14% | -56.95% | -34.04% | -488.78% | -32.71% | 26.15% | 37.47% | -67.28% | |||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 3.84% | 19.07% | 19.90% | 70.69% | 36.49% | -7.29% | -43.87% | 29.58% | 14.12% | -24.60% | 27.63% | 39.50% | -0.59% | 14.12% | 28.87% | 1.61% | -5.53% | 14.95% | -27.39% | 10.78% | |||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -104.82% | 126.83% | 49.42% | -100.84% | 64,189.81% | -154.93% | -80.01% | 135.70% | -115.82% | -90.35% | 27.53% | -269.04% | -105.64% | 60.42% | 67.32% | -321.19% | -5.86% | 101.23% | -5,908.49% | ||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -81.75% | 5,799.39% | 3.87% | 316.33% | -101.70% | -102.04% | -105.58% | 80.65% | 93.08% | -180.54% | -946.86% | -117.70% | 2.50% | -12.03% | 42.33% | 101.55% | -262.29% | 28.10% | |||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -56.08% | 574.09% | 402.76% | 55.52% | -3.51% | -33.56% | 44.78% | 39.67% | 42.82% | -26.02% | 83.11% | -8.14% | -26.14% | -26.02% | -32.71% | 26.13% | 37.47% | -67.28% | |||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -7.29% | -44.17% | 29.42% | 14.41% | -24.61% | 29.29% | 39.50% | -0.58% | 14.12% | 30.62% | 1.36% | -5.80% | 14.94% | -14.93% | 10.78% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 99.22% | 7,109.79% | 49.42% | -154.93% | -80.01% | 135.70% | -115.82% | -90.35% | 35.62% | -315.42% | -105.64% | 60.42% | 71.17% | -377.33% | -5.86% | 101.07% | -6,819.16% | ||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 419.00 | 0.01M | -317.00 | 0.00M | 0.00M | 0.01M | -0.01M | -0.00M | -4.82M | -0.01M | |||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -915.00 | 7.00 | 0.00M | 0.00M | 0.00M | 0.01M | -0.00M | -0.00M | -4.82M | 0.01M | -0.74M | -0.03M | -0.02M | -0.01M | |||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 0.00M | 0.06M | 0.00M | 0.01M | 0.01M | 533.00 | -0.00M | -4.82M | -102.00 | -0.74M | -0.02M | -0.01M | -0.02M | ||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -203.00 | 0.00M | 0.00M | -433.00 | 99.00 | 0.00M | -0.01M | 0.00M | -4.82M | 4.82M | 0.72M | 0.01M | -0.00M | ||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 7.18% | 90.13% | 6.48% | 155.30% | 155.49% | 1,421.46% | -677.28% | -248.32% | -221.32% | -113.45% | -101.09% | -42.55% | -91.10% | 16.84% | 97.41% | 26.92% | 29.30% | 42.21% | -85.16% | ||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -41.02% | -12.52% | 37.12% | 32.69% | 36.21% | 63.17% | -107.99% | -42.41% | 14.51% | 44.01% | -143.07% | -5.35% | -8.76% | -13.91% | -32.01% | -52.48% | -53.81% | -27.34% | 54.16% | ||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -3.85% | 10.61% | 32.01% | 23.25% | 17.92% | 30.72% | -16.49% | -27.34% | -13.55% | -20.41% | -46.34% | 6.58% | -4.09% | 23.49% | 14.09% | -23.95% | 3.33% | 39.02% | -20.99% | ||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -19.93% | 66.46% | 348.73% | -44.73% | 20.35% | 698.72% | -208.66% | 85.80% | 1.56% | 11.45% | -1,524.61% | 89.93% | -31.97% | 61.47% | 49.46% | -184.33% | -27.67% | 68.50% | -61.93% | ||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -419.00 | 222.00 | -43.00 | 481.00 | 367.00 | -996.00 | -670.00 | 419.00 | -0.01M | 860.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -316.00 | 360.00 | 390.00 | 343.00 | 201.00 | -43.00 | -612.00 | 854.00 | -0.01M | 87.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -826.00 | -0.12M | 0.00M | -411.00 | -0.00M | -855.00 | 803.00 | -0.01M | 225.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -546.00 | 515.00 | -160.00 | 672.00 | -660.00 | -848.00 | 166.00 | 0.00M | -0.01M | 0.01M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 2.84% | 30.03% | 39.92% | 60.38% | 54.23% | -10.03% | -11.47% | 30.67% | -100.05% | 53.58% | -12.54% | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 0.01% | 17.59% | 1.37% | 23.63% | 24.70% | 20.93% | 12.71% | 33.42% | -26.01% | 21.57% | -85.81% | -49.55% | -54.86% | -53.87% | 510.39% | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 9.61% | 14.59% | 18.74% | 21.54% | 16.80% | 8.73% | 12.01% | 21.48% | -14.88% | 17.57% | -65.08% | -27.26% | -35.97% | -34.38% | -29.57% | ||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -13.23% | 29.04% | 16.26% | 23.21% | -16.56% | -24.72% | 14.40% | 81.86% | -100.03% | 232,104.81% | 3,650.00% | -46.09% | 22.14% | ||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 110.60% | 20.20% | 112.63% | -66.89% | -502.86% | 59.49% | -881.07% | 44.02% | -53.92% | 1,881.84% | -100.17% | 4.76% | |||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -178.82% | 41.49% | -53.74% | 28.16% | -185.31% | -42.07% | 62.71% | 12.04% | 13.07% | 97.98% | 76.92% | 69.31% | |||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 7.48% | 17.80% | -23.86% | 33.51% | -46.29% | -0.84% | 16.59% | -23.85% | -82.51% | -38.86% | 63.80% | 72.50% | 60.73% | ||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -48.96% | 125.40% | -211.71% | 129.87% | -2,068.97% | 38.68% | 88.77% | -475.92% | -41.11% | -68.62% | 230.02% | ||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -162.54% | 92.44% | 221.47% | 159.27% | 173.91% | 3,959.12% | -468.10% | -390.58% | -132.51% | -100.54% | 303.97% | -90.25% | -672.99% | -4,268.95% | -104.74% | -753.24% | 198.02% | -204.40% | 2.99% | ||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 22.77% | 65.98% | 36.67% | 32.24% | 34.61% | 63.55% | -110.39% | -91.46% | -29.07% | 74.92% | 123.21% | -48.53% | -22.92% | -108.85% | -33.06% | -266.36% | 35.05% | -39.57% | 54.57% | ||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -6.59% | 11.16% | -32.46% | -38.89% | 16.78% | 48.82% | -9.91% | -15.54% | 35.61% | 61.73% | 43.81% | -11.55% | -1.98% | 10.93% | 2.08% | -142.27% | 2.63% | -15.96% | 15.95% | ||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -133.16% | 84.93% | 908.05% | -79.13% | 190.75% | 686.95% | -177.08% | 83.52% | 67.47% | 86.92% | 29,198.61% | -115.37% | -32.16% | 26.08% | 68.43% | -2,666.43% | 115.18% | -329.54% | 89.94% | ||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -79.48% | 121.54% | 3.87% | 99.31% | 317.18% | -544.66% | -635.70% | 22,742.55% | -105.58% | 80.81% | 92.20% | -186.67% | -1,010.49% | -119.34% | -0.28% | 1.58% | 48.61% | 101.70% | -195.34% | 13.42% | |||||||||||||||||||||||||||||
| Net Income Growth (3y) | -56.44% | 5.01% | 35.23% | 92.39% | 55.31% | -3.21% | -33.18% | 44.64% | 39.85% | 43.14% | -34.52% | -10.81% | -10.43% | -57.02% | -34.24% | -478.03% | -32.36% | 26.14% | 38.63% | -74.66% | |||||||||||||||||||||||||||||
| Net Income Growth (5y) | -1.82% | 20.31% | 21.38% | 70.17% | 36.68% | -7.52% | -44.38% | 29.55% | 14.22% | -24.47% | 27.69% | 38.71% | -1.61% | 14.28% | 28.66% | 2.64% | -4.43% | 14.95% | -26.86% | 8.36% | |||||||||||||||||||||||||||||
| Net Income (QoQ) | -104.82% | 126.83% | 49.42% | -100.84% | 64,253.02% | -154.93% | -80.01% | 135.70% | -115.82% | -88.77% | 26.81% | -296.48% | -102.72% | 62.72% | 66.54% | -289.13% | -5.86% | 101.23% | -5,908.37% | ||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -79.48% | 121.54% | 3.87% | 99.31% | 317.18% | -544.66% | -635.70% | 22,742.55% | -105.58% | 80.81% | 92.20% | -186.67% | -1,010.49% | -119.34% | -0.28% | 1.58% | 48.61% | 101.70% | -195.34% | 13.42% | |||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -56.44% | 5.01% | 35.23% | 92.39% | 55.31% | -3.21% | -33.18% | 44.64% | 39.85% | 43.14% | -34.52% | -10.81% | -10.43% | -57.02% | -34.24% | -478.03% | -32.36% | 26.14% | 38.63% | -74.66% | |||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -1.73% | 20.20% | 21.22% | 70.32% | 36.68% | -7.52% | -44.38% | 29.55% | 14.22% | -24.47% | 27.69% | 38.71% | -1.61% | 14.28% | 28.66% | 2.64% | -4.43% | 14.95% | -26.86% | 8.36% | |||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -104.82% | 126.83% | 49.42% | -100.84% | 64,253.02% | -154.93% | -80.01% | 135.70% | -115.82% | -88.77% | 26.81% | -296.48% | -102.72% | 62.72% | 66.54% | -289.13% | -5.86% | 101.23% | -5,908.37% | ||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -776.00 | 0.00M | -252.00 | 0.00M | 0.01M | -0.00M | -0.00M | 0.00M | -1.31M | 0.00M | 315.00 | ||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -0.00M | -140.00 | 0.00M | 0.02M | 0.01M | 0.00M | -791.00 | 0.00M | -1.30M | 0.00M | -1.02M | -0.03M | 0.00M | -0.03M | 1.27M | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 0.00M | 0.08M | 0.00M | 0.01M | 0.00M | -0.01M | 0.00M | -1.30M | -0.00M | -1.02M | -0.03M | 0.00M | -0.03M | -0.03M | |||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -0.00M | 0.00M | 125.00 | -694.00 | 0.00M | -0.01M | -0.00M | 0.00M | -1.31M | 1.30M | 0.99M | 0.03M | -0.03M | ||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -49.99% | 120.80% | 91.44% | 119.05% | -116.00% | -588.89% | -2,964.25% | -646.41% | 82.10% | 65.63% | -242.30% | -58.23% | -78.49% | -6.36% | 92.70% | 28.49% | 40.23% | -4.15% | -1.82% | -4.03% | |||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -18.47% | 34.35% | -42.71% | 26.76% | -32.35% | -10.89% | -24.78% | 10.20% | 16.61% | 29.56% | -107.88% | -18.08% | 11.63% | -55.87% | -97.10% | -101.51% | 42.42% | 27.52% | 36.63% | -3.54% | |||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 0.23% | 19.48% | 38.11% | 15.79% | -19.07% | -17.68% | -9.55% | 4.87% | 8.46% | 6.51% | -149.70% | 20.54% | 5.83% | 13.00% | 13.46% | 3.90% | 9.16% | 17.28% | 7.76% | 15.57% | |||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -86.53% | 128.09% | -121.58% | 268.42% | -2,215.51% | 36.42% | -35.26% | 69.97% | 30.71% | -22.11% | -1,247.13% | 86.12% | 21.84% | 27.24% | 7.54% | -35.99% | 34.67% | -26.79% | 9.61% | ||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -471.00 | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -958.00 | -4.08M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -738.00 | 0.00M | -205.00 | 0.01M | -771.00 | 703.00 | -218.00 | 0.00M | -4.08M | 0.00M | -0.97M | -0.01M | -0.04M | -0.03M | 4.06M | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 0.00M | 0.10M | 0.00M | 97.00 | 108.00 | 0.00M | 0.00M | -4.08M | 0.00M | -0.97M | -0.02M | -0.04M | -0.03M | -0.02M | |||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -991.00 | 0.00M | -680.00 | 272.00 | -0.00M | 0.00M | -588.00 | 0.00M | -4.08M | 4.08M | 0.95M | -0.02M | 0.01M | ||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -24.17% | 98.76% | 342.43% | 36.93% | 456.21% | -6,940.80% | -373.24% | -89.66% | -114.75% | 12.24% | 1,123.32% | -18.36% | -270.54% | 24.99% | -101.50% | -1.80% | 48.61% | 101.70% | -859.65% | 13.42% | |||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -42.66% | -26.97% | 35.23% | 66.22% | 58.50% | 11.08% | -6.34% | 9.10% | 13.27% | 8.54% | 398.27% | -12.29% | -24.86% | -259.21% | -34.24% | -31.72% | -31.63% | 26.23% | -13.76% | -10.06% | |||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 5.50% | 54.02% | 20.82% | 27.05% | 37.91% | 3.53% | -33.12% | -2.98% | -8.81% | -37.35% | 72.38% | 38.71% | -1.61% | 14.28% | 28.69% | 1.97% | -4.43% | 14.98% | -81.68% | 8.36% | |||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -47.44% | 98.43% | 3,800.24% | -173.82% | 932.75% | -130.95% | -43.60% | 48.76% | 35.24% | -84.18% | 1,774.43% | -105.93% | -102.72% | 62.72% | 66.54% | -302.52% | -2.34% | 101.23% | -18,972.93% | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 201.39% | 152.19% | 13.02% | 23.18% | 12.14% | 23.84% | -5.27% | -20.73% | 3.34% | 20.92% | -98.92% | -99.00% | -99.32% | -99.57% | -67.44% | -67.25% | -66.95% | 1,013.27% | 1,821.81% | 3,280.46% | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 56.90% | 40.08% | 53.38% | -4.01% | 55.18% | 63.57% | 66.85% | 62.07% | 51.72% | 55.73% | -77.36% | -78.64% | -80.08% | -81.38% | -85.05% | -86.26% | -86.74% | -61.29% | -59.23% | -57.60% | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 18.63% | 25.64% | 33.51% | 38.65% | 36.39% | 35.19% | 29.24% | 27.81% | 34.95% | 32.71% | -48.27% | -62.93% | -51.68% | -53.05% | -56.06% | -57.47% | -62.04% | -28.94% | -40.82% | -38.45% | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -1.83% | -8.78% | 27.65% | 7.75% | -10.63% | 0.74% | -2.35% | -9.84% | 16.51% | 17.88% | -99.13% | -16.91% | -20.35% | -25.55% | -33.93% | -16.41% | -19.63% | 2,408.05% | 14.06% | ||||||||||||||||||||||||||||||
| Return on Assets Growth (1y)ROA Growth (1y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||
| Return on Assets Growth (3y)ROA Growth (3y) | 0.00M | 0.00M | 0.00M | 0.00M | 1.00 | 2.00 | 2.00 | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||
| Return on Assets Growth (5y)ROA Growth (5y) | 1.00 | 0.00M | 0.00M | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00 | 2.00 | 2.00 | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||
| Return on Assets (QoQ)ROA (QoQ) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||
| Return on Capital Employed Growth (1y)ROCE Growth (1y) | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | -943.00 | -0.00M | -0.01M | -0.02M | -0.02M | -0.00M | 0.00M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 94.00 | -157.00 | |||||||||||||||||||||||||||||
| Return on Capital Employed Growth (3y)ROCE Growth (3y) | -969.00 | 0.00M | 4.00 | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | -0.02M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -568.00 | 267.00 | 0.00M | 0.02M | |||||||||||||||||||||||||||||
| Return on Capital Employed Growth (5y)ROCE Growth (5y) | 75.00 | 0.00M | 0.00M | 0.00M | -349.00 | -0.00M | -0.01M | -0.02M | -0.02M | -0.01M | -0.00M | -0.00M | 0.00M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 565.00 | ||||||||||||||||||||||||||||||
| Return on Capital Employed (QoQ)ROCE (QoQ) | -168.00 | 0.00M | 434.00 | 509.00 | -906.00 | -980.00 | -0.00M | -0.00M | -0.02M | 0.00M | 0.01M | 0.00M | -630.00 | -811.00 | 0.01M | 115.00 | 161.00 | -144.00 | -37.00 | ||||||||||||||||||||||||||||||
| Return on Invested Capital Growth (1y)ROIC Growth (1y) | 8.00 | 18.00 | 6.00 | 3.00 | 3.00 | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00 | ||||||||||||||||||||||||||||||||||||
| Return on Invested Capital Growth (3y)ROIC Growth (3y) | 7.00 | 0.00M | 4.00 | 7.00 | 8.00 | 8.00 | 11.00 | 9.00 | 11.00 | 19.00 | 6.00 | 3.00 | 2.00 | ||||||||||||||||||||||||||||||||||||
| Return on Invested Capital Growth (5y)ROIC Growth (5y) | -3.00 | 0.00M | 4.00 | 5.00 | 6.00 | 7.00 | 11.00 | 11.00 | 10.00 | 1.00 | 4.00 | 7.00 | 7.00 | ||||||||||||||||||||||||||||||||||||
| Return on Invested Capital (QoQ)ROIC (QoQ) | 0.00M | 3.00 | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||
| Return on Sales Growth (1y)ROS Growth (1y) | 0.00M | 0.00M | 0.00M | 0.00M | 1.00 | 0.00M | 0.00M | 0.00M | -131.00 | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||
| Return on Sales Growth (3y)ROS Growth (3y) | 0.00M | 0.00M | 0.00M | 2.00 | 1.00 | 0.00M | 0.00M | 0.00M | -130.00 | 0.00M | -102.00 | -3.00 | 0.00M | -3.00 | 127.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales Growth (5y)ROS Growth (5y) | 0.00M | 8.00 | 0.00M | 0.00M | 1.00 | 0.00M | -1.00 | 0.00M | -130.00 | 0.00M | -102.00 | -3.00 | 0.00M | -3.00 | -3.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales (QoQ)ROS (QoQ) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00 | 0.00M | 0.00M | -131.00 | 130.00 | 99.00 | 3.00 | -3.00 | ||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 18.45% | 21.20% | 41.87% | 40.00% | 36.13% | 29.32% | 12.79% | 17.64% | -99.98% | 11.48% | -12.54% | ||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 3.69% | 13.10% | -3.05% | 19.78% | 21.97% | 21.68% | 21.43% | 23.69% | -93.69% | 20.44% | -89.73% | -65.76% | -72.43% | -71.16% | 508.59% | ||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 15.50% | 136.91% | 0.90% | 19.72% | 18.82% | 18.93% | 16.44% | -81.18% | 15.84% | -71.94% | -42.16% | -49.50% | -47.90% | -45.57% | |||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 3.94% | 8.74% | 22.24% | 1.33% | 1.07% | 3.30% | 6.61% | 5.70% | -99.99% | 739,353.95% | 3,650.00% | -46.09% | 22.14% | ||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 139.00 | 326.00 | 403.00 | 0.01M | 469.00 | -346.00 | 376.00 | -0.01M | -975.00 | -309.00 | 574.00 | -0.03M | |||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 733.00 | 157.00 | 0.01M | 489.00 | 374.00 | 15.00 | -367.00 | -408.00 | -0.01M | -472.00 | |||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -330.00 | 0.01M | 469.00 | 361.00 | 415.00 | 227.00 | -725.00 | 280.00 | 307.00 | ||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 386.00 | 326.00 | -228.00 | 0.01M | -0.01M | -489.00 | 493.00 | -959.00 | -21.00 | -0.04M | |||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 265.37% | 37.28% | 26.22% | 375.82% | -71.94% | -28.00% | -30.22% | -84.98% | |||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 19.00% | 22.32% | 56.34% | 18.93% | 30.57% | 110.29% | 45.07% | 63.43% | |||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -6.86% | -7.78% | 25.12% | 4.09% | 5.17% | 36.81% | 23.83% | 7.03% | 8.22% | 5.52% | |||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 1.31% | -10.49% | 322.69% | -64.18% | -6.86% | 237.44% | -75.07% | -8.11% | -9.73% | -27.36% |