EQUATOR Beverage reported revenue growth of 14.23% and asset growth of 72.12% for the quarter ended Jun 2026. These growth metrics cover 60 quarters of results from Sep 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 20.34% | 25.74% | 20.22% | -10.90% | 4.25% | 2.71% | -13.59% | -0.87% | -5.97% | 31.82% | 76.03% | 60.78% | 53.90% | -0.92% | 20.03% | 60.25% | 23.34% | 106.72% | 19.25% | 72.12% | ||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 14.06% | 9.77% | 18.06% | 11.52% | 19.44% | 9.32% | 10.75% | 11.58% | 5.67% | 19.40% | 22.29% | 12.40% | 14.70% | 10.29% | 22.22% | 36.69% | 21.30% | 39.25% | 36.07% | 64.29% | ||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 1.08% | 0.70% | 5.23% | 2.63% | 4.80% | 2.29% | 3.27% | 6.22% | 7.78% | 12.36% | 20.14% | 17.19% | 19.78% | 11.28% | 23.48% | 29.05% | 17.50% | 28.38% | 21.22% | 31.40% | ||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -8.62% | -22.71% | 28.68% | -1.96% | 6.92% | -23.86% | 8.27% | 12.47% | 1.42% | 6.74% | 44.57% | 2.72% | -2.91% | -31.28% | 75.14% | 37.14% | -25.28% | 15.18% | 1.03% | 97.95% | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -7.47% | -76.90% | -96.57% | 713.36% | 35.56% | -62.66% | 9,438.79% | -73.90% | 126.75% | 233.88% | -64.27% | 862.57% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 24.60% | 21.64% | -42.33% | -7.32% | 20.25% | -21.14% | 5.34% | 173.41% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 3.75% | -26.99% | -13.64% | -1.06% | 98.74% | -51.11% | 29.45% | 20.44% | 0.20% | 42.56% | -16.44% | 19.59% | 34.30% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 11.60% | 278.52% | -13.74% | -99.06% | 26,366.36% | -36.91% | -76.24% | 140.46% | -27.57% | 447.97% | -65.01% | -74.27% | 1,851.08% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 738.28% | -80.22% | -155.81% | -115.99% | -131.34% | 810.98% | 141.87% | 56.96% | 134.62% | -366.08% | -914.95% | 108.83% | 59.74% | 236.99% | 56.32% | -9,744.96% | 751.03% | 43.41% | 154.82% | 108.89% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 126.04% | -25.45% | -213.91% | -81.47% | -79.57% | 0.65% | 290.24% | 31.96% | -3.12% | -89.40% | -105.90% | 27.69% | -44.25% | 221.42% | -14.23% | -54.16% | 88.57% | 73.55% | 24.96% | 40.22% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 95.21% | -23.90% | -11.61% | -100.87% | -27.11% | 32.78% | -6.16% | 8.62% | 4.61% | -64.49% | -153.92% | 17.37% | 39.07% | 30.03% | -192.35% | -21.81% | 65.36% | 56.61% | 32.54% | 22.01% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 679.31% | -96.01% | -947.35% | -10.36% | 15.95% | 215.90% | -61.05% | -213.43% | 167.61% | -990.87% | -19.29% | 101.23% | 1,123.63% | 664.02% | -138.03% | -171.25% | 207.97% | 28.75% | -85.46% | -56.02% | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -789.00 | 1,407.00 | -2976.00 | -1319.00 | -508.00 | -585.00 | 3,683.00 | 373.00 | -192.00 | -1000.00 | -1673.00 | -1019.00 | -3231.00 | -151.00 | 2,627.00 | 2,129.00 | 3,562.00 | 1,848.00 | -322.00 | 409.00 | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 2,804.00 | 2,352.00 | -1629.00 | 2,243.00 | 141.00 | 393.00 | 1,427.00 | 273.00 | -1490.00 | -177.00 | -966.00 | -1965.00 | -3932.00 | -1736.00 | 4,638.00 | 1,484.00 | 138.00 | 697.00 | 632.00 | 1,520.00 | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 1,911.00 | 26,521.00 | 1,237.00 | 26,517.00 | -120.00 | 4,699.00 | 2,754.00 | 1,433.00 | 2,103.00 | 767.00 | 381.00 | 1,598.00 | -3282.00 | -758.00 | 2,382.00 | 1,384.00 | -1159.00 | 1,520.00 | 1,339.00 | 574.00 | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -1360.00 | -1191.00 | -2313.00 | 3,545.00 | -549.00 | -1267.00 | 1,955.00 | 234.00 | -1114.00 | -2075.00 | 1,282.00 | 889.00 | -3327.00 | 1,005.00 | 4,061.00 | 391.00 | -1894.00 | -708.00 | 1,890.00 | 1,123.00 | ||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -104.24% | 32.18% | -488.20% | -99.86% | -1,545.45% | -22.47% | 105.40% | 19,445.13% | -66.44% | -124.14% | -1,451.32% | -346.23% | -743.80% | -44.99% | 191.24% | 401.28% | 88.52% | 41.50% | -17.04% | 45.69% | ||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 76.42% | 28.96% | -19.84% | 26.02% | 4.65% | 9.99% | 28.63% | 70.13% | -46.77% | -23.02% | -62.53% | -38.73% | -513.66% | -58.48% | 38.66% | 1,031.83% | -17.25% | -23.88% | 117.08% | 121.10% | ||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 55.06% | 34.72% | -3.06% | 14.87% | -9.83% | 19.46% | 15.77% | 19.84% | 18.53% | 0.32% | -4.67% | 11.01% | -64.85% | -18.84% | 29.07% | 105.37% | -25.59% | -9.57% | 39.32% | 24.08% | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -789.00 | 1,407.00 | -2976.00 | -1319.00 | -508.00 | -585.00 | 3,683.00 | 373.00 | -192.00 | -1000.00 | -1673.00 | -1019.00 | -3231.00 | -151.00 | 2,627.00 | 2,129.00 | 3,562.00 | 1,848.00 | -322.00 | 409.00 | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 2,804.00 | 2,352.00 | -1629.00 | 2,243.00 | 141.00 | 393.00 | 1,427.00 | 273.00 | -1490.00 | -177.00 | -966.00 | -1965.00 | -3932.00 | -1736.00 | 4,638.00 | 1,484.00 | 138.00 | 697.00 | 632.00 | 1,520.00 | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 1,911.00 | 26,521.00 | 1,237.00 | 26,517.00 | -120.00 | 4,699.00 | 2,754.00 | 1,433.00 | 2,103.00 | 767.00 | 381.00 | 1,598.00 | -3282.00 | -758.00 | 2,382.00 | 1,384.00 | -1159.00 | 1,520.00 | 1,339.00 | 574.00 | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -1360.00 | -1191.00 | -2313.00 | 3,545.00 | -549.00 | -1267.00 | 1,955.00 | 234.00 | -1114.00 | -2075.00 | 1,282.00 | 889.00 | -3327.00 | 1,005.00 | 4,061.00 | 391.00 | -1894.00 | -708.00 | 1,890.00 | 1,123.00 | ||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -102.25% | -2,756.30% | -158.15% | 100.08% | -26,660.18% | -112.59% | 111.38% | 204.05% | -326.18% | -186.29% | 31.36% | 44.60% | -675.09% | 50.81% | 143.19% | 82.93% | -129.53% | -150.71% | 161.26% | 221.26% | ||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -104.24% | 32.18% | -1,170.78% | -103.48% | -1,728.29% | -29.14% | 103.31% | 766.08% | -61.66% | -117.18% | -2,382.70% | -415.58% | -692.35% | -44.39% | 183.59% | 362.29% | 86.39% | 38.50% | 110.62% | 53.16% | ||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -26.27% | 57.96% | -20.10% | 69.27% | 1.24% | 8.38% | 27.63% | 41.09% | -48.18% | -23.90% | -116.14% | -39.80% | -516.39% | -59.39% | 38.07% | 285.15% | -20.36% | -24.47% | 242.52% | 133.17% | ||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -15.08% | -16.20% | -26.14% | -14.91% | -30.44% | -18.71% | -45.31% | -16.65% | -19.01% | 26.92% | -5.55% | 9.42% | -65.29% | -19.25% | 28.56% | 87.62% | -27.37% | -11.05% | 70.14% | 24.08% | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -789.00 | 1,407.00 | -3879.00 | -1374.00 | -569.00 | -683.00 | 3,653.00 | 372.00 | -190.00 | -962.00 | -1685.00 | -1023.00 | -3226.00 | -142.00 | 2,645.00 | 2,117.00 | 3,533.00 | 1,822.00 | 828.00 | 482.00 | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -2880.00 | 16,053.00 | -1653.00 | 2,189.00 | 80.00 | 294.00 | 1,373.00 | 167.00 | -1549.00 | -238.00 | -1911.00 | -2024.00 | -3985.00 | -1788.00 | 4,612.00 | 1,466.00 | 117.00 | 718.00 | 1,788.00 | 1,575.00 | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -1956.00 | -29005.00 | -8255.00 | -26567.00 | -1035.00 | -8426.00 | -2526.00 | -738.00 | -3640.00 | 14,407.00 | 315.00 | 1,538.00 | -3336.00 | -810.00 | 2,333.00 | 1,261.00 | -1242.00 | 1,442.00 | 1,561.00 | 574.00 | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -1360.00 | -1191.00 | -2337.00 | 3,514.00 | -555.00 | -1305.00 | 2,000.00 | 233.00 | -1118.00 | -2078.00 | 1,277.00 | 895.00 | -3321.00 | 1,007.00 | 4,063.00 | 367.00 | -1904.00 | -704.00 | 3,069.00 | 21.00 | ||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -102.25% | -2,756.30% | -159.85% | 97.91% | -1,079.63% | -101.76% | 106.67% | 319.84% | -386.30% | -171.04% | 29.93% | 41.96% | -618.86% | 50.61% | 140.56% | 82.14% | -137.30% | -123.15% | 238.91% | 32.45% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -103.83% | 34.45% | -1,163.32% | -106.91% | -3,535.65% | -153.37% | 106.24% | 736.02% | -13.32% | -30.16% | -2,307.31% | -566.60% | -951.54% | -138.06% | 253.38% | 417.14% | 52.88% | -26.52% | 102.25% | 527.69% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -26.23% | 59.78% | -16.07% | 62.52% | -21.03% | -11.59% | 28.91% | 93.25% | -52.96% | -29.30% | -155.38% | -59.40% | -656.67% | -98.75% | 60.23% | 358.07% | -77.74% | -57.68% | 309.11% | 352.88% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -14.99% | -15.66% | -22.04% | -14.92% | -37.07% | -21.07% | -39.72% | -8.08% | -19.72% | 26.50% | -16.60% | -9.34% | -84.06% | -33.91% | 46.78% | 154.51% | -57.92% | -45.45% | 114.55% | 109.97% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -102.20% | -2,840.86% | -160.31% | 95.90% | -1,058.98% | -104.95% | 106.42% | 317.39% | -306.50% | -135.41% | -8.79% | 11.77% | -365.37% | 46.71% | 170.10% | 82.43% | -169.14% | -43.10% | 212.05% | 466.19% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -104.05% | 32.18% | -1,170.78% | -103.48% | -1,728.29% | -29.14% | 103.31% | 766.08% | -314.66% | -383.83% | -7,996.05% | -1,759.37% | -947.92% | -126.71% | 176.69% | 258.57% | 52.64% | -32.71% | 304.49% | 1,155.37% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -26.27% | 57.96% | -20.10% | 69.27% | 1.24% | 8.38% | 27.63% | 58.71% | -71.83% | -61.83% | -210.76% | -80.18% | -826.17% | -141.96% | 58.82% | 461.75% | -174.04% | -144.17% | 525.69% | 591.27% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -15.08% | -16.20% | -26.14% | -14.91% | -30.44% | -18.71% | -45.31% | -16.65% | -24.52% | 14.23% | -35.29% | -26.24% | -111.03% | -53.19% | 46.71% | 153.75% | -76.75% | -66.38% | 144.23% | 138.16% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -102.25% | -2,756.30% | -159.85% | 97.91% | -1,079.63% | -101.76% | 106.67% | 319.84% | -834.37% | -135.41% | -8.79% | 11.77% | -363.76% | 49.07% | 136.80% | 82.43% | -238.51% | -42.71% | 212.17% | 466.19% | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 2,657.00 | -841.00 | -792.00 | -574.00 | -3754.00 | 1,321.00 | 1,638.00 | 586.00 | 1,029.00 | -4129.00 | -2919.00 | 407.00 | 4.00 | 5,341.00 | 1,666.00 | -1767.00 | 1,522.00 | -204.00 | 1,271.00 | 1,879.00 | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 2,701.00 | -201.00 | -1215.00 | -768.00 | -652.00 | 189.00 | 378.00 | 1,254.00 | -67.00 | -3650.00 | -2072.00 | 419.00 | -2721.00 | 2,532.00 | 386.00 | -774.00 | 2,555.00 | 1,007.00 | 18.00 | 519.00 | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 2,853.00 | -1256.00 | -118.00 | -1019.00 | -1565.00 | 2,284.00 | -394.00 | 418.00 | -23.00 | -3010.00 | -2495.00 | 226.00 | 381.00 | 1,400.00 | -874.00 | -106.00 | 1,459.00 | 1,486.00 | 864.00 | 531.00 | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 3,346.00 | -2818.00 | -1385.00 | 283.00 | 166.00 | 2,256.00 | -1067.00 | -770.00 | 610.00 | -2902.00 | 144.00 | 2,556.00 | 206.00 | 2,435.00 | -3531.00 | -877.00 | 3,495.00 | 708.00 | -2056.00 | -268.00 | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 738.28% | -80.22% | -155.81% | -115.99% | -131.34% | 810.98% | 141.87% | 56.96% | 134.62% | -366.08% | -914.95% | 108.83% | 59.74% | 236.99% | 56.32% | -9,744.96% | 751.03% | 43.41% | 154.82% | 108.89% | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 126.04% | -25.45% | -213.91% | -81.47% | -79.57% | 0.65% | 290.24% | 31.96% | -3.12% | -89.40% | -105.90% | 27.69% | -44.25% | 221.42% | -14.23% | -54.16% | 88.57% | 73.55% | 24.96% | 40.22% | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 95.21% | -23.90% | -11.61% | -100.87% | -27.11% | 32.78% | -6.16% | 8.62% | 4.61% | -64.49% | -153.92% | 17.37% | 39.07% | 30.03% | -192.35% | -21.81% | 65.36% | 56.61% | 32.54% | 22.01% | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 679.31% | -96.01% | -947.35% | -10.36% | 15.95% | 215.90% | -61.05% | -213.43% | 167.61% | -990.87% | -19.29% | 101.23% | 1,123.63% | 664.02% | -138.03% | -171.25% | 207.97% | 28.75% | -85.46% | -56.02% | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -63.00 | -747.00 | -965.00 | -1154.00 | -1586.00 | 149.00 | 47.00 | 1,290.00 | 1,504.00 | 711.00 | 303.00 | -719.00 | -1201.00 | -614.00 | -301.00 | 237.00 | 1,509.00 | 880.00 | 1,212.00 | 1,370.00 | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -160.00 | -1543.00 | -1215.00 | -1241.00 | -1730.00 | -924.00 | -693.00 | -447.00 | -145.00 | 113.00 | -615.00 | -583.00 | -1283.00 | 246.00 | 48.00 | 808.00 | 1,812.00 | 976.00 | 1,213.00 | 888.00 | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 496.00 | -2759.00 | -183.00 | 41.00 | -1198.00 | -667.00 | -356.00 | 242.00 | -242.00 | -683.00 | -865.00 | -670.00 | -1427.00 | -828.00 | -691.00 | -929.00 | 163.00 | 378.00 | 296.00 | 1,024.00 | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 14.00 | -1175.00 | 400.00 | -393.00 | -418.00 | 560.00 | 298.00 | 850.00 | -204.00 | -233.00 | -110.00 | -172.00 | -686.00 | 354.00 | 203.00 | 367.00 | 585.00 | -275.00 | 535.00 | 525.00 | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -17.81% | 19.72% | -24.72% | -33.85% | -24.19% | -13.44% | 37.47% | 49.07% | 83.62% | 72.83% | 33.84% | 21.99% | 15.74% | 18.09% | 18.54% | 38.08% | 61.61% | 92.05% | 53.90% | 50.71% | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -1.99% | -10.24% | -10.89% | -2.83% | -11.34% | -10.92% | -0.14% | 7.11% | 4.59% | 21.44% | 11.47% | 6.35% | 17.23% | 20.89% | 29.68% | 35.92% | 50.88% | 57.67% | 34.66% | 36.41% | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 0.90% | 8.32% | 8.42% | 9.73% | -2.13% | 0.54% | 6.14% | 6.98% | 5.56% | 1.59% | 5.42% | 10.78% | 8.17% | 7.61% | 9.58% | 15.66% | 16.44% | 32.36% | 20.37% | 20.14% | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -22.12% | -33.61% | -0.10% | 28.06% | -10.74% | -24.20% | 58.66% | 38.87% | 9.95% | -28.65% | 22.86% | 26.57% | 4.32% | -27.20% | 23.32% | 47.43% | 22.10% | -13.49% | -1.17% | 44.37% | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -40.28% | -150.76% | -990.42% | -259.04% | -490.43% | -24.48% | 196.46% | 290.30% | 93.35% | 74.93% | -47.95% | 134.15% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 18.03% | 7.85% | 64.73% | 92.08% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -103.97% | 114.23% | 159.60% | -286.11% | -264.61% | 49.45% | 53.63% | -590.94% | 23.13% | 139.17% | -8.52% | -124.15% | -189.72% | 181.33% | 311.51% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 738.28% | -96.17% | -17.27% | 13.72% | -95.81% | 56.74% | 237.22% | 73.36% | -688.99% | -14,420.88% | -207.80% | -652.41% | 152.94% | 94.57% | 416.78% | -93.36% | -276.54% | 2,499.00% | -190.85% | 34.86% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 136.17% | -61.23% | -112.01% | -33.65% | 40.51% | -71.87% | 100.71% | 46.37% | -59.65% | -119.72% | -20.15% | -20.03% | -49.26% | -142.10% | 88.39% | -57.07% | -95.78% | 471.41% | -72.16% | -111.62% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 95.21% | -49.64% | 4.51% | -70.16% | -29.33% | 15.40% | 7.84% | 33.12% | -39.33% | -72.07% | -69.76% | -36.76% | 34.58% | -16.79% | 86.86% | -17.55% | -31.51% | 62.16% | -37.93% | -16.85% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 679.31% | -99.49% | -3,161.10% | 3.83% | 128.13% | -81.08% | 2,579.93% | -118.67% | -522.12% | -360.14% | 79.83% | -30.29% | 143.77% | -147.20% | 1,276.78% | -179.53% | 60.04% | 741.43% | -144.56% | 42.97% | ||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -104.05% | 32.18% | -1,170.78% | -103.48% | -1,728.29% | -29.14% | 103.31% | 766.08% | -21.65% | -36.89% | -2,396.99% | -588.93% | -956.14% | -147.91% | 181.57% | 266.25% | 75.30% | 33.68% | 109.58% | 553.16% | ||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -26.27% | 57.96% | -20.10% | 69.27% | 1.24% | 8.38% | 27.63% | 58.71% | -42.63% | -6.24% | -116.50% | -46.34% | -517.01% | -63.65% | 37.87% | 282.91% | -46.95% | -31.05% | 239.89% | 275.84% | ||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -15.08% | -16.20% | -26.14% | -14.91% | -30.44% | -18.71% | -45.31% | -16.65% | -18.04% | 33.37% | -5.68% | 1.13% | -65.39% | -21.15% | 28.36% | 100.62% | -34.19% | -14.54% | 69.35% | 65.23% | ||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -102.25% | -2,756.30% | -159.85% | 97.91% | -1,079.63% | -101.76% | 106.67% | 319.84% | -315.44% | -127.04% | -11.85% | 10.63% | -365.37% | 46.71% | 136.80% | 82.14% | -169.14% | -43.10% | 216.30% | 467.64% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -104.05% | 32.18% | -1,170.78% | -103.48% | -1,728.29% | -29.14% | 103.31% | 766.08% | -21.65% | -36.89% | -2,396.99% | -588.93% | -956.14% | -147.91% | 181.57% | 266.25% | 75.30% | 33.68% | 109.58% | 553.16% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -26.27% | 57.96% | -20.10% | 69.27% | 1.24% | 8.38% | 27.63% | 58.71% | -42.63% | -6.24% | -116.50% | -46.34% | -517.01% | -63.65% | 37.87% | 282.91% | -46.95% | -31.05% | 239.89% | 275.84% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -15.08% | -16.20% | -26.14% | -14.91% | -30.44% | -18.71% | -45.31% | -16.65% | -18.04% | 33.37% | -5.68% | 1.13% | -65.39% | -21.15% | 28.36% | 100.62% | -34.19% | -14.54% | 69.35% | 65.23% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -102.25% | -2,756.30% | -159.85% | 97.91% | -1,079.63% | -101.76% | 106.67% | 319.84% | -315.44% | -127.04% | -11.85% | 10.63% | -365.37% | 46.71% | 136.80% | 82.14% | -169.14% | -43.10% | 216.30% | 467.64% | ||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -824.00 | 1,407.00 | -3879.00 | -1374.00 | -569.00 | -683.00 | 3,653.00 | 372.00 | 7.00 | 100.00 | -1695.00 | -1409.00 | -3436.00 | -1453.00 | 2,636.00 | 2,477.00 | 3,142.00 | 1,871.00 | 804.00 | 6,549.00 | ||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -2880.00 | 16,053.00 | -1653.00 | 2,189.00 | 80.00 | 294.00 | 1,373.00 | 212.00 | -1386.00 | 824.00 | -1921.00 | -2411.00 | -3997.00 | -2036.00 | 4,593.00 | 1,440.00 | -286.00 | 518.00 | 1,745.00 | 7,618.00 | ||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -1956.00 | -29005.00 | -8255.00 | -26567.00 | -1035.00 | -8426.00 | -2526.00 | -738.00 | -3442.00 | 15,470.00 | 305.00 | 1,152.00 | -3348.00 | -1058.00 | 2,314.00 | 1,281.00 | -1679.00 | 1,242.00 | 1,519.00 | 6,616.00 | ||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -1360.00 | -1191.00 | -2337.00 | 3,514.00 | -555.00 | -1305.00 | 2,000.00 | 233.00 | -920.00 | -1212.00 | 204.00 | 519.00 | -2947.00 | 770.00 | 4,293.00 | 361.00 | -2281.00 | -501.00 | 3,226.00 | 6,106.00 | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -104.24% | 32.18% | -488.20% | -99.86% | -1,545.45% | -22.47% | 105.40% | 19,445.13% | -66.44% | -124.14% | -1,451.32% | -346.23% | -743.80% | -44.99% | 191.24% | 401.28% | 88.52% | 41.50% | -17.04% | 45.69% | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 76.42% | 28.96% | -19.84% | 26.02% | 4.65% | 9.99% | 28.63% | 70.13% | -46.77% | -23.02% | -62.53% | -38.73% | -513.66% | -58.48% | 38.66% | 1,031.83% | -17.25% | -23.88% | 117.08% | 121.10% | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 55.06% | 34.72% | -3.06% | 14.87% | -9.83% | 19.46% | 15.77% | 19.84% | 18.53% | 0.32% | -4.67% | 11.01% | -64.85% | -18.84% | 29.07% | 105.37% | -25.59% | -9.57% | 39.32% | 24.08% | ||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -102.25% | -2,756.30% | -158.15% | 100.08% | -26,660.18% | -112.59% | 111.38% | 204.05% | -326.18% | -186.29% | 31.36% | 44.60% | -675.09% | 50.81% | 143.19% | 82.93% | -129.53% | -150.71% | 161.26% | 221.26% | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -789.00 | 1,407.00 | -2976.00 | -1319.00 | -508.00 | -585.00 | 3,683.00 | 373.00 | -192.00 | -1000.00 | -1673.00 | -1019.00 | -3231.00 | -151.00 | 2,627.00 | 2,129.00 | 3,562.00 | 1,848.00 | -322.00 | 409.00 | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 2,804.00 | 2,352.00 | -1629.00 | 2,243.00 | 141.00 | 393.00 | 1,427.00 | 273.00 | -1490.00 | -177.00 | -966.00 | -1965.00 | -3932.00 | -1736.00 | 4,638.00 | 1,484.00 | 138.00 | 697.00 | 632.00 | 1,520.00 | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 1,911.00 | 26,521.00 | 1,237.00 | 26,517.00 | -120.00 | 4,699.00 | 2,754.00 | 1,433.00 | 2,103.00 | 767.00 | 381.00 | 1,598.00 | -3282.00 | -758.00 | 2,382.00 | 1,384.00 | -1159.00 | 1,520.00 | 1,339.00 | 574.00 | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -1360.00 | -1191.00 | -2313.00 | 3,545.00 | -549.00 | -1267.00 | 1,955.00 | 234.00 | -1114.00 | -2075.00 | 1,282.00 | 889.00 | -3327.00 | 1,005.00 | 4,061.00 | 391.00 | -1894.00 | -708.00 | 1,890.00 | 1,123.00 | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -104.05% | 32.18% | -1,170.78% | -103.48% | -1,728.29% | -29.14% | 103.31% | 766.08% | -61.66% | -121.99% | -2,396.99% | -419.37% | -694.72% | -40.29% | 181.57% | 354.51% | 85.76% | 39.45% | 109.58% | 553.16% | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -26.27% | 57.96% | -20.10% | 69.27% | 1.24% | 8.38% | 27.63% | 58.71% | -47.33% | -24.81% | -116.50% | -39.95% | -517.01% | -59.03% | 37.87% | 282.91% | -22.30% | -23.54% | 239.89% | 275.84% | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -15.08% | -16.20% | -26.14% | -14.91% | -30.44% | -18.71% | -45.31% | -16.65% | -19.01% | 26.60% | -5.68% | 9.20% | -65.39% | -19.09% | 28.36% | 100.62% | -27.40% | -10.56% | 69.35% | 65.23% | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -102.25% | -2,756.30% | -159.85% | 97.91% | -1,079.63% | -101.76% | 106.67% | 319.84% | -386.30% | -177.05% | 31.03% | 41.62% | -612.43% | 51.09% | 140.10% | 82.14% | -139.86% | -107.98% | 238.81% | 467.64% | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -2.00 | -3.00 | -3.00 | -4.00 | -4.00 | -3.00 | -3.00 | -1.00 | -1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 3,187.00 | 2,873.00 | -3760.00 | -9781.00 | -12063.00 | -10716.00 | -98.00 | 4,585.00 | 8,917.00 | 4,136.00 | -10808.00 | -5792.00 | -15602.00 | -10237.00 | -12276.00 | -1145.00 | 19,205.00 | 18,470.00 | 29,881.00 | 12,650.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 16,646.00 | 21,831.00 | 17,655.00 | 29,067.00 | 4,680.00 | 6,637.00 | 9,682.00 | 4,427.00 | 41.00 | -3707.00 | -14667.00 | -10988.00 | -18748.00 | -16818.00 | -23182.00 | -2352.00 | 12,520.00 | 12,368.00 | 6,797.00 | 5,714.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 40,708.00 | -237886.00 | -49639.00 | 42,727.00 | 21,234.00 | 20,528.00 | 30,831.00 | 6,188.00 | 13,499.00 | 15,250.00 | 6,749.00 | 27,860.00 | -2005.00 | 536.00 | -13403.00 | -2509.00 | 3,644.00 | 4,526.00 | 2,938.00 | 517.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -1136.00 | 593.00 | -5919.00 | -3318.00 | -3419.00 | 1,940.00 | 4,699.00 | 1,365.00 | 914.00 | -2841.00 | -10245.00 | 6,381.00 | -8897.00 | 2,523.00 | -12284.00 | 17,512.00 | 11,453.00 | 1,788.00 | -873.00 | 281.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 6.00 | 4.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 2.00 | 3.00 | 0.00 | 0.00 | 1.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.00 | -3.00 | -1.00 | -3.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -16.70% | 45.48% | -5.97% | -11.91% | 15.09% | -17.00% | 35.82% | 8.76% | 23.13% | 44.48% | 24.25% | 43.65% | 57.06% | 37.60% | 27.64% | 30.43% | 11.58% | 55.32% | 17.58% | 14.23% | ||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -0.88% | 1.46% | -2.41% | 7.57% | 2.94% | -3.91% | 5.42% | 10.36% | 5.69% | 20.38% | 16.64% | 11.23% | 30.56% | 18.17% | 29.14% | 26.78% | 29.22% | 45.62% | 23.08% | 28.87% | ||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -1.35% | 21.76% | 9.43% | 9.48% | 4.55% | 4.00% | 8.00% | 5.87% | 6.66% | 4.61% | 9.42% | 14.22% | 16.10% | 12.02% | 13.19% | 20.28% | 15.65% | 30.11% | 18.95% | 15.44% | ||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -22.35% | -11.15% | -10.42% | 42.52% | 1.45% | -35.92% | 46.59% | 14.13% | 14.86% | -24.81% | 26.06% | 31.95% | 25.59% | -34.13% | 16.94% | 34.83% | 7.44% | -8.31% | -11.48% | 30.99% | ||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 0.00% | 10.78% | -72.80% | -92.43% | -95.28% | -45.50% | -87.51% | 9.00% | 396.18% | 802.34% | 776.29% | 338.99% | 274.40% | -6.30% | -99.31% | -51.01% | 3.67% | 8,578.57% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -68.48% | -34.43% | -42.74% | 4.71% | -38.37% | 75.95% | -33.23% | -28.73% | -4.31% | 66.40% | -80.43% | 108.79% | 106.18% | 73.36% | -16.45% | |||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 137.06% | 58.10% | 173.94% | -35.40% | -31.22% | 18.97% | -59.23% | -15.56% | 39.55% | -29.27% | -45.50% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 58.94% | -92.03% | 177.88% | -78.51% | -0.91% | -7.90% | -36.30% | 87.50% | 351.08% | 67.49% | -38.14% | -6.07% | 284.71% | -58.08% | -99.55% | -11.31% | -62.14% | -79.01% | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -2505.00 | -4519.00 | 243.00 | 5,673.00 | -8171.00 | -849.00 | 49.00 | -32059.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 2,939.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -2794.00 | -7737.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 1,222.00 | -3759.00 | -5431.00 | 5,463.00 | -793.00 | 1,003.00 | 0.00 | -8381.00 | 6,529.00 | 1,900.00 | -32107.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 195.65% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -14.79% | -32.35% | -30.43% |