Netcapital reported revenue growth of -38.21% and asset growth of -34.69% for the quarter ended Jan 2026. These growth metrics cover 54 quarters of results from Oct 2012 through Jan 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 | Jul2014 | Oct2014 | Jan2015 | Apr2015 | Jul2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 1,061.78% | 503.72% | 494.68% | 48.53% | 23.51% | 19.97% | 23.55% | 31.96% | 31.67% | 27.10% | 27.85% | 11.52% | -0.63% | -4.59% | -6.14% | -9.59% | -49.70% | -31.39% | -39.34% | -34.69% | ||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 539.33% | 548.04% | 595.35% | 483.34% | 253.43% | 254.57% | 151.65% | 141.78% | 166.34% | 109.58% | 111.00% | 29.78% | 17.35% | 13.31% | 14.03% | 9.98% | -13.02% | -5.95% | -10.04% | -13.00% | ||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 105.50% | 119.00% | 130.69% | 150.41% | 337.80% | 411.03% | 290.95% | 210.65% | 235.49% | 233.89% | 250.78% | 211.25% | 125.08% | 122.11% | 80.43% | 70.12% | 56.68% | 43.22% | 39.85% | 5.23% | ||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 27.36% | 10.77% | -0.70% | 6.03% | 5.90% | 7.59% | 2.27% | 13.24% | 5.67% | 3.86% | 2.87% | -1.22% | -5.84% | -0.28% | 1.20% | -4.86% | -47.62% | 36.03% | -10.53% | 2.44% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 21,977.09% | 135.60% | 106.35% | 66.56% | -80.84% | 24.13% | 66.34% | 271.37% | 20.15% | -59.68% | -66.21% | 22.58% | 51.58% | -17.02% | 154.67% | -71.72% | -66.47% | 433.51% | 25.06% | 16.46% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 1,043.40% | 397.35% | 472.11% | 118.40% | 191.62% | 2,278.37% | 268.65% | 666.80% | 270.40% | 5.65% | 5.06% | 96.46% | -29.60% | -25.39% | 12.69% | 8.79% | -15.16% | 21.30% | 2.47% | -26.09% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 393.76% | 687.48% | 282.32% | 331.76% | 93.53% | 512.72% | 255.34% | 143.10% | 221.61% | 127.97% | 153.77% | 116.37% | 114.27% | 437.85% | 112.28% | 174.66% | 91.61% | 39.17% | 29.86% | 20.09% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 763.63% | -16.76% | -54.30% | -49.29% | -0.67% | 439.36% | -38.77% | 13.20% | -67.86% | 80.99% | -48.69% | 310.74% | -60.26% | -0.93% | 57.48% | -54.39% | -52.89% | 1,476.38% | -63.09% | -57.52% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 291.39% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 14.98% | -36.52% | 49.53% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -10,756.73% | 41.72% | -141.73% | 24.16% | 9.31% | -19.83% | 1.94% | -235.56% | -71.00% | -37.64% | 51.38% | -19.12% | -9.26% | -34.13% | -208.73% | 28.18% | 44.85% | -114.61% | -73.34% | 25.34% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -248.15% | -277.39% | -396.36% | -128.22% | -231.35% | -292.28% | -214.48% | -267.91% | -450.98% | 1.31% | -4.85% | -44.72% | -19.22% | -30.30% | -13.75% | -42.12% | -1.00% | -58.24% | -37.54% | 13.88% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -140.76% | -499.11% | -323.37% | -149.72% | -131.25% | -94.54% | -184.97% | -159.90% | -130.77% | -144.49% | -125.50% | -110.69% | -132.52% | -156.69% | -114.76% | -111.78% | -151.98% | -22.58% | -43.89% | -10.20% | ||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -45.07% | -14.48% | -13.84% | 59.89% | -73.49% | -51.26% | 6.84% | -37.26% | 11.59% | -21.75% | 67.09% | -236.27% | 18.90% | -49.45% | 24.25% | 21.78% | 37.73% | -481.61% | 38.82% | 66.31% | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -0.00M | -0.02M | -0.00M | -0.00M | -0.02M | 0.02M | 0.00M | 0.00M | 0.03M | -0.00M | -0.00M | -0.01M | -0.05M | -0.17M | -0.13M | -0.10M | -0.00M | 0.00M | -0.29M | -0.12M | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 652.00 | -0.02M | -0.00M | -0.00M | -0.03M | -0.00M | -0.01M | -0.01M | 0.01M | -0.01M | -488.00 | -0.01M | -0.04M | -0.16M | -0.13M | -0.11M | -0.02M | -0.17M | -0.42M | -0.23M | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 0.62M | 0.34M | 0.22M | 1.87M | 0.11M | 0.35M | 0.03M | 0.00M | 0.01M | -0.00M | -0.00M | -0.01M | -0.05M | -0.18M | -0.14M | -0.12M | -0.05M | -0.17M | -0.42M | -0.23M | ||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -0.01M | -0.01M | 0.01M | 0.00M | -0.02M | 0.02M | 0.00M | 640.00 | 0.00M | -0.01M | 0.01M | -0.01M | -0.03M | -0.13M | 0.05M | 0.02M | 0.06M | -0.13M | -0.24M | 0.18M | ||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -1,959.61% | -2,149.89% | -698.11% | -246.48% | -662.61% | 100.62% | 203.09% | 520.40% | 129.66% | -11,329.69% | -84.42% | -311.22% | -213.31% | -234.87% | -4,317.60% | -40.04% | -24.83% | -30.99% | 3.77% | -28.83% | ||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -175.81% | -504.15% | -173.81% | -113.52% | -110.16% | -38.88% | -17.64% | -1.65% | 264.90% | -153.39% | -1.33% | -146.66% | -36.85% | -32.59% | -89.21% | -131.68% | 25.14% | -690.83% | -102.66% | -79.78% | ||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -33.55% | -51.70% | -19.74% | 0.30% | -99.45% | 15.97% | 45.78% | 160.05% | 118.20% | -173.66% | 24.37% | -134.35% | -34.78% | -144.78% | -41.49% | -36.93% | -131.09% | -130.16% | -110.15% | -91.07% | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -0.00M | -0.02M | -0.00M | -0.00M | -0.02M | 0.02M | 0.00M | 0.00M | 0.03M | -0.00M | -0.00M | -0.01M | -0.05M | -0.17M | -0.13M | -0.10M | -0.00M | 0.00M | -0.29M | -0.12M | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 652.00 | -0.02M | -0.00M | -0.00M | -0.03M | -0.00M | -0.01M | -0.01M | 0.01M | -0.01M | -488.00 | -0.01M | -0.04M | -0.16M | -0.13M | -0.11M | -0.02M | -0.17M | -0.42M | -0.23M | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 0.62M | 0.34M | 0.22M | 1.87M | 0.11M | 0.35M | 0.03M | 0.00M | 0.01M | -0.00M | -0.00M | -0.01M | -0.05M | -0.18M | -0.14M | -0.12M | -0.05M | -0.17M | -0.42M | -0.23M | ||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -0.01M | -0.01M | 0.01M | 0.00M | -0.02M | 0.02M | 0.00M | 640.00 | 0.00M | -0.01M | 0.01M | -0.01M | -0.03M | -0.13M | 0.05M | 0.02M | 0.06M | -0.13M | -0.24M | 0.18M | ||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -748.64% | -79.05% | 69.79% | 58.26% | -3,277.03% | 100.15% | 4,924.96% | 70.24% | 138.26% | -155.10% | 106.97% | -2,407.85% | -27.82% | -62.83% | 12.19% | 23.37% | -13.94% | -70.86% | 35.49% | -2.59% | ||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 362.71% | 5,027.48% | -976.74% | 2,695.38% | -74.43% | -110.74% | 178.34% | 36.93% | 175.78% | -240.03% | -95.28% | -264.68% | -290.85% | -219.63% | -16,761.67% | 23.72% | -688.23% | -44.12% | 4.10% | 39.70% | ||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 219.68% | 571.15% | -214.36% | 420.57% | -6.29% | -125.72% | -22.03% | 59.02% | 56.77% | -174.71% | -31.29% | -302.14% | -49.57% | -46.86% | -83.37% | -54.95% | -251.66% | -150.20% | -112.14% | -40.23% | ||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 34.60% | 72.52% | -17.43% | 65.75% | 37.14% | -16.44% | 5.87% | 219.73% | 87.28% | -155.89% | 1.47% | -217.00% | -44.64% | -153.77% | -41.79% | -47.79% | -94.55% | -145.00% | -121.93% | -98.72% | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 0.07M | 0.03M | -0.00M | 0.01M | -0.02M | -0.04M | 0.00M | 937.00 | 0.00M | -0.00M | -0.00M | -0.05M | -0.08M | -0.17M | -0.13M | -0.16M | -0.43M | -0.01M | -0.29M | 0.00M | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.01M | 0.04M | -0.00M | 0.01M | -0.01M | -0.00M | -0.01M | 0.00M | 0.05M | -0.01M | -497.00 | -0.04M | -0.10M | -0.21M | -0.13M | -0.21M | -0.51M | -0.19M | -0.42M | -0.20M | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 3.58M | 0.47M | 0.27M | 2.27M | 0.16M | 0.56M | -0.09M | 0.01M | -0.01M | -0.00M | -956.00 | -0.04M | -0.08M | -0.18M | -0.14M | -0.20M | -0.46M | -0.19M | -0.42M | -0.19M | ||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.02M | 0.01M | -0.04M | 0.01M | -0.01M | -0.00M | 0.00M | 0.01M | -0.01M | -0.01M | 0.01M | -0.04M | -0.04M | -0.10M | 0.05M | -0.07M | -0.31M | 0.32M | -0.23M | 0.22M | ||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 2,997.35% | 11.75% | -116.64% | 585.35% | -71.67% | -146.95% | 221.34% | 748.34% | -42.93% | -157.89% | 101.69% | -29,675.61% | 33.87% | 3.05% | 12.13% | -35.40% | -583.41% | 82.27% | 41.53% | 14.87% | ||||||||||||||||||||||||||||||||||
| Enterprise Value Growth (1y) | -518.53% | -135.60% | -106.35% | -66.56% | 94.60% | -24.13% | -66.34% | -271.37% | -20.15% | 59.68% | 66.21% | -22.58% | -51.58% | 17.02% | -154.67% | 71.72% | 66.47% | -433.51% | -25.06% | -16.46% | ||||||||||||||||||||||||||||||||||
| Enterprise Value Growth (3y) | -1,643.54% | -397.35% | -472.11% | -118.40% | -191.62% | -2,278.37% | -268.65% | -666.80% | 26.23% | -5.65% | -5.06% | -96.46% | 53.83% | 25.39% | -12.69% | -8.79% | 15.16% | -21.30% | -2.47% | 26.09% | ||||||||||||||||||||||||||||||||||
| Enterprise Value Growth (5y) | -536.00% | -687.48% | -282.32% | -331.76% | -93.53% | -512.72% | -255.34% | -143.10% | -221.61% | -127.97% | -153.77% | -116.37% | -114.27% | -437.85% | -112.28% | -174.66% | 27.23% | -39.17% | -29.86% | -20.09% | ||||||||||||||||||||||||||||||||||
| Enterprise Value (QoQ) | -2,962.19% | 76.53% | 54.30% | 49.29% | 0.67% | -439.36% | 38.77% | -13.20% | 67.86% | -80.99% | 48.69% | -310.74% | 60.26% | 0.93% | -57.48% | 54.39% | 52.89% | -1,476.38% | 63.09% | 57.52% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 178.90% | 789.38% | -239.68% | 2,923.43% | -82.87% | -96.92% | 142.33% | -48.73% | 15.42% | -423.39% | -15.69% | -159.16% | -199.63% | -10.79% | -193.05% | 88.45% | 1.74% | 75.16% | 81.11% | 79.42% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 80.47% | 228.81% | -71.05% | 168.27% | -51.21% | -32.11% | -69.00% | -38.81% | 29.19% | -42.37% | -20.71% | -123.53% | -30.00% | -28.27% | 30.75% | -26.72% | -46.28% | -42.44% | -29.03% | -26.29% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 28.49% | 24.82% | 30.79% | 24.42% | 16.46% | 15.44% | -43.23% | 78.25% | 3.05% | -27.29% | 1.41% | -51.02% | -16.36% | -25.56% | -15.14% | -15.05% | 31.32% | -17.54% | -15.86% | -17.27% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 5,058.43% | -39.55% | -115.27% | 735.14% | -70.77% | -89.13% | 109.80% | 669.19% | -34.18% | -130.45% | 154.70% | -639.72% | -10.85% | 66.14% | 54.07% | 33.02% | -843.30% | 91.44% | 65.07% | 27.03% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 159.87% | 775.25% | -239.68% | 2,881.52% | -78.10% | -96.87% | 142.33% | -48.02% | 18.97% | -423.67% | -15.69% | -159.16% | -199.64% | -10.80% | -193.05% | 88.45% | 1.74% | 75.16% | 81.11% | 79.42% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 64.61% | 227.15% | -71.05% | 167.02% | -51.70% | -32.13% | -69.00% | -38.81% | 29.19% | -42.37% | -20.71% | -123.53% | -31.22% | -28.30% | 30.75% | -26.73% | -46.82% | -42.45% | -29.03% | -26.29% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 25.75% | 24.69% | 30.79% | 24.30% | 16.41% | 15.44% | -43.23% | 78.25% | 3.05% | -27.29% | 1.40% | -51.02% | -16.36% | -25.56% | -15.14% | -15.05% | 31.32% | -17.54% | -15.86% | -17.27% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 3,814.40% | -21.61% | -115.51% | 726.33% | -71.24% | -88.81% | 109.97% | 669.20% | -34.18% | -130.45% | 154.70% | -639.74% | -10.85% | 66.14% | 54.07% | 33.02% | -843.30% | 91.44% | 65.07% | 27.03% | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -0.01M | -0.01M | -0.00M | 0.00M | 0.00M | 0.01M | 0.00M | -0.00M | -50.00 | -0.00M | 0.00M | -0.01M | -0.03M | -0.13M | -0.08M | -0.06M | 0.02M | -0.08M | -0.42M | -0.02M | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -0.00M | -0.02M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -991.00 | 0.00M | -0.01M | -0.03M | -0.12M | -0.08M | -0.07M | -0.01M | -0.21M | -0.50M | -0.09M | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 0.03M | -0.01M | -0.01M | 0.05M | 0.01M | 0.19M | -0.00M | -0.01M | 614.00 | -0.01M | -0.00M | -0.02M | -0.04M | -0.14M | -0.09M | -0.08M | -0.02M | -0.21M | -0.50M | -0.09M | ||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -0.00M | -0.01M | 0.01M | 0.01M | -0.00M | -0.00M | 0.00M | -447.00 | 0.00M | -0.01M | 0.01M | -0.01M | -0.02M | -0.10M | 0.05M | 0.01M | 0.06M | -0.20M | -0.28M | 0.41M | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -10,756.73% | 41.72% | -141.73% | 24.16% | 9.31% | -19.83% | 1.94% | -235.56% | -71.00% | -37.64% | 51.38% | -19.12% | -9.26% | -34.13% | -208.73% | 28.18% | 44.85% | -114.61% | -73.34% | 25.34% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -248.15% | -277.39% | -396.36% | -128.22% | -231.35% | -292.28% | -214.48% | -267.91% | -450.98% | 1.31% | -4.85% | -44.72% | -19.22% | -30.30% | -13.75% | -42.12% | -1.00% | -58.24% | -37.54% | 13.88% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -140.76% | -499.11% | -323.37% | -149.72% | -131.25% | -94.54% | -184.97% | -159.90% | -130.77% | -144.49% | -125.50% | -110.69% | -132.52% | -156.69% | -114.76% | -111.78% | -151.98% | -22.58% | -43.89% | -10.20% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -45.07% | -14.48% | -13.84% | 59.89% | -73.49% | -51.26% | 6.84% | -37.26% | 11.59% | -21.75% | 67.09% | -236.27% | 18.90% | -49.45% | 24.25% | 21.78% | 37.73% | -481.61% | 38.82% | 66.31% | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -123.00 | 0.00M | 0.00M | -91.00 | 169.00 | 296.00 | -56.00 | 198.00 | 59.00 | 38.00 | 105.00 | -546.00 | -242.00 | -600.00 | -0.00M | 96.00 | 238.00 | 329.00 | 792.00 | 275.00 | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 0.00M | 45.00 | 975.00 | 906.00 | -149.00 | 42.00 | -159.00 | 25.00 | 105.00 | 0.00M | 0.00M | -438.00 | -14.00 | -266.00 | -0.00M | -251.00 | 55.00 | -233.00 | -164.00 | -174.00 | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 0.00M | -217.00 | -134.00 | -157.00 | -204.00 | 479.00 | 0.00M | 379.00 | 0.00M | 559.00 | -332.00 | -519.00 | -0.00M | -424.00 | 102.00 | 0.00M | 0.00M | -67.00 | ||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -177.00 | -149.00 | 305.00 | -69.00 | 83.00 | -23.00 | -47.00 | 185.00 | -56.00 | -44.00 | 20.00 | -466.00 | 248.00 | -402.00 | -441.00 | 691.00 | 390.00 | -311.00 | 22.00 | 174.00 | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 484.88% | -55.17% | 163.87% | 40.48% | 97.54% | 121.07% | 47.43% | 27.34% | 69.80% | 13.81% | 16.00% | -56.39% | -89.12% | -91.21% | -92.54% | -85.21% | 19.23% | 38.36% | -67.36% | -36.42% | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 206.26% | 89.77% | 122.22% | 154.31% | 35.43% | 124.66% | 32.21% | 44.10% | 169.71% | 4.10% | 65.25% | -7.94% | -28.54% | -39.53% | -49.66% | -56.53% | -39.61% | -48.27% | -69.55% | -65.51% | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 245.67% | 374.57% | 177.31% | 268.84% | 135.38% | 91.62% | 149.33% | 76.64% | 79.75% | 55.64% | -14.43% | 2.55% | -27.53% | -28.04% | 20.54% | -32.78% | -35.71% | -40.69% | ||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -26.95% | -35.22% | 98.04% | 49.88% | 2.73% | -27.50% | 32.07% | 29.46% | 36.99% | -51.41% | 34.61% | -51.33% | -65.83% | -60.73% | 14.20% | -3.46% | 175.44% | -54.43% | -73.06% | 88.06% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 124.06% | -698.07% | -326.79% | -314.49% | -1,208.09% | 100.60% | 257.14% | 590.52% | 105.13% | -16,170.48% | -66.10% | -412.48% | -1,708.89% | -712.02% | -4,739.76% | -60.85% | -8.99% | 62.00% | 24.29% | 44.48% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 70.53% | -215.66% | -67.84% | -57.93% | -21.21% | -69.01% | -51.51% | -36.76% | 28.80% | -98.17% | 6.50% | -226.72% | -123.32% | -98.75% | -191.28% | -191.05% | 3.50% | -692.61% | -140.48% | -68.58% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 33.88% | -45.87% | -15.48% | -6.44% | -90.94% | 15.75% | 49.17% | 104.01% | 29.77% | -97.97% | 7.76% | -99.65% | -7.99% | -110.00% | -30.56% | -26.75% | -19.09% | -81.77% | -113.57% | -99.20% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 278.53% | -362.25% | 69.60% | 28.93% | -1,855.52% | 100.14% | 7,840.92% | 121.85% | -79.57% | -546.46% | 116.75% | -2,145.26% | -5.20% | -125.33% | 4.30% | 29.09% | 28.72% | 21.43% | -90.64% | 48.00% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 29,964.57% | -148.07% | -167.51% | 13.22% | -100.15% | 602.06% | 11.39% | 144.56% | -37,372.30% | -77.85% | 51.38% | 695.06% | -8.85% | -101.73% | 202.03% | -144.57% | 75.18% | 53,506.61% | -685.55% | -18.61% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 387.49% | -208.98% | -357.04% | -137.38% | 50.64% | 382.11% | -223.68% | 112.29% | -450.98% | -18.84% | -4.85% | 71.84% | -37.48% | 73.18% | 34.62% | -16.45% | -366.07% | 27.08% | -42.68% | -83.74% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 473.73% | -251.31% | -300.75% | -254.03% | -25.13% | 269.60% | -232.05% | 62.74% | -128.71% | 98.19% | -110.30% | 109.44% | -117.83% | 15.81% | 73.74% | -93.06% | -115.66% | 37.71% | -47.09% | -10.20% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 509.28% | -118.96% | -169.62% | 58.52% | 99.31% | 64,987.66% | -147.59% | 120.86% | -681.80% | 138.35% | -204.47% | 441.08% | -179.65% | 99.39% | 6,243.71% | -249.00% | 55.64% | 1,415.29% | -167.36% | 69.82% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 273.83% | 4,620.97% | -625.85% | 2,109.37% | -61.04% | -95.58% | 166.80% | -6.84% | 102.47% | -862.53% | 85.44% | -231.30% | -357.87% | -414.01% | -753.83% | -34.97% | -688.23% | -44.12% | 4.10% | 39.70% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 178.57% | 488.89% | -188.95% | 427.72% | -6.04% | 38.11% | -32.49% | 41.79% | 49.94% | -161.72% | 86.76% | -207.32% | -59.19% | -55.14% | -100.82% | -53.98% | -250.76% | -288.17% | -138.86% | -45.32% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 29.20% | 61.38% | -11.19% | 66.89% | 37.27% | 21.00% | -2.90% | 198.60% | 76.34% | -132.69% | 93.90% | -183.08% | -44.64% | -153.77% | -41.79% | -47.79% | -94.55% | -160.51% | -112.02% | -88.81% | ||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 1,454.86% | 13.72% | -118.81% | 764.22% | -72.58% | -87.09% | 184.04% | 826.35% | -40.42% | -148.64% | 169.08% | -755.90% | -17.02% | 3.05% | 12.13% | -35.40% | -583.41% | 82.27% | 41.53% | 14.87% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 345.16% | 4,620.97% | -1,013.18% | 4,170.45% | -63.45% | -95.58% | 166.80% | -6.84% | 102.47% | -862.53% | 85.44% | -231.30% | -357.87% | -414.01% | -753.83% | -34.97% | -688.23% | -44.12% | 4.10% | 39.70% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 184.57% | 488.89% | -188.95% | 427.72% | -5.84% | 38.11% | -32.49% | 41.79% | 56.24% | -161.72% | 124.48% | -278.53% | -57.52% | -55.14% | -100.82% | -53.98% | -250.76% | -288.17% | -138.86% | -45.32% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 56.62% | 61.38% | -11.19% | 66.89% | 28.32% | 21.00% | -2.90% | 198.60% | 76.34% | -132.69% | 93.90% | -183.08% | -44.77% | -153.77% | -41.79% | -47.79% | -105.75% | -160.51% | -135.82% | -113.65% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 3,103.71% | 6.68% | -118.81% | 764.22% | -72.58% | -87.09% | 184.04% | 826.35% | -40.42% | -148.64% | 169.08% | -755.90% | -17.02% | 3.05% | 12.13% | -35.40% | -583.41% | 82.27% | 41.53% | 14.87% | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.05M | 0.02M | -0.00M | 0.01M | -0.01M | -0.02M | 0.00M | -0.00M | 540.00 | -0.00M | 634.00 | -0.03M | -0.08M | -0.17M | -0.13M | -0.18M | -0.43M | -0.01M | -0.29M | 0.00M | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -64.00 | 0.02M | -0.00M | 0.01M | -0.01M | -0.00M | -0.01M | -353.00 | 0.04M | -0.00M | 0.00M | -0.02M | -0.09M | -0.20M | -0.13M | -0.21M | -0.51M | -0.19M | -0.42M | -0.20M | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 0.83M | 0.46M | 0.27M | 2.27M | 0.31M | 0.56M | -0.09M | 0.01M | -0.01M | -0.00M | 642.00 | -0.02M | -0.08M | -0.18M | -0.14M | -0.20M | -0.47M | -0.19M | -0.42M | -0.19M | ||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.01M | 0.01M | -0.03M | 0.01M | -0.01M | -0.00M | 548.00 | 0.01M | -0.00M | -0.01M | 0.00M | -0.02M | -0.05M | -0.10M | 0.05M | -0.07M | -0.31M | 0.32M | -0.23M | 0.22M | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -1,959.61% | -2,149.89% | -698.11% | -246.48% | -662.61% | 100.62% | 203.09% | 520.40% | 129.66% | -11,329.69% | -84.42% | -311.22% | -213.31% | -234.87% | -4,317.60% | -40.04% | -24.83% | -30.99% | 3.77% | -28.83% | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -175.81% | -504.15% | -173.81% | -113.52% | -110.16% | -38.88% | -17.64% | -1.65% | 264.90% | -153.39% | -1.33% | -146.66% | -36.85% | -32.59% | -89.21% | -131.68% | 25.14% | -690.83% | -102.66% | -79.78% | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -33.55% | -51.70% | -19.74% | 0.30% | -99.45% | 15.97% | 45.78% | 160.05% | 118.20% | -173.66% | 24.37% | -134.35% | -34.78% | -144.78% | -41.49% | -36.93% | -131.09% | -130.16% | -110.15% | -91.07% | ||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -748.64% | -79.05% | 69.79% | 58.26% | -3,277.03% | 100.15% | 4,924.96% | 70.24% | 138.26% | -155.10% | 106.97% | -2,407.85% | -27.82% | -62.83% | 12.19% | 23.37% | -13.94% | -70.86% | 35.49% | -2.59% | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -0.00M | -0.02M | -0.00M | -0.00M | -0.02M | 0.02M | 0.00M | 0.00M | 0.03M | -0.00M | -0.00M | -0.01M | -0.05M | -0.17M | -0.13M | -0.10M | -0.00M | 0.00M | -0.29M | -0.12M | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 652.00 | -0.02M | -0.00M | -0.00M | -0.03M | -0.00M | -0.01M | -0.01M | 0.01M | -0.01M | -488.00 | -0.01M | -0.04M | -0.16M | -0.13M | -0.11M | -0.02M | -0.17M | -0.42M | -0.23M | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 0.62M | 0.34M | 0.22M | 1.87M | 0.11M | 0.35M | 0.03M | 0.00M | 0.01M | -0.00M | -0.00M | -0.01M | -0.05M | -0.18M | -0.14M | -0.12M | -0.05M | -0.17M | -0.42M | -0.23M | ||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -0.01M | -0.01M | 0.01M | 0.00M | -0.02M | 0.02M | 0.00M | 640.00 | 0.00M | -0.01M | 0.01M | -0.01M | -0.03M | -0.13M | 0.05M | 0.02M | 0.06M | -0.13M | -0.24M | 0.18M | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 345.16% | 4,620.97% | -1,013.18% | 4,170.45% | -63.45% | -95.58% | 166.80% | -6.84% | 102.47% | -862.53% | 85.44% | -231.30% | -357.87% | -414.01% | -753.83% | -34.97% | -688.23% | -44.12% | 4.10% | 39.70% | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 184.57% | 488.89% | -137.93% | 427.72% | -5.84% | 38.11% | -30.37% | 41.79% | 56.24% | -161.72% | 124.48% | -278.53% | -57.52% | -55.14% | -100.82% | -53.98% | -250.76% | -288.17% | -138.86% | -45.32% | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 47.85% | 61.38% | -11.19% | 66.89% | 28.32% | 21.00% | -2.90% | 198.60% | 76.34% | -132.69% | 79.60% | -183.08% | -44.77% | -153.77% | -43.54% | -47.79% | -105.75% | -160.51% | -135.82% | -113.65% | ||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 3,103.71% | 6.68% | -118.81% | 764.22% | -72.58% | -87.09% | 184.04% | 826.35% | -40.42% | -148.64% | 169.08% | -755.90% | -17.02% | 3.05% | 12.13% | -35.40% | -583.41% | 82.27% | 41.53% | 14.87% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets Growth (1y)ROA Growth (1y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00 | -1.00 | -1.00 | -1.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets Growth (3y)ROA Growth (3y) | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00 | -1.00 | -1.00 | -1.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets Growth (5y)ROA Growth (5y) | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 41.00 | 10.00 | 1.00 | -1.00 | -2.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets (QoQ)ROA (QoQ) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00 | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed Growth (1y)ROCE Growth (1y) | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -587.00 | -298.00 | 0.00M | 0.00M | 0.00M | 999.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed Growth (3y)ROCE Growth (3y) | -0.00M | -0.00M | -0.00M | -802.00 | 0.04M | -0.05M | 0.17M | -0.02M | -0.01M | -0.01M | -0.00M | -458.00 | -576.00 | -663.00 | -0.00M | -0.00M | -878.00 | -0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed Growth (5y)ROCE Growth (5y) | 0.85M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -121.00 | -101.00 | 0.04M | -0.05M | 0.17M | -0.02M | -0.02M | -0.02M | -0.01M | -0.00M | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed (QoQ)ROCE (QoQ) | -617.00 | -412.00 | -151.00 | 21.00 | -0.00M | 723.00 | 299.00 | 310.00 | 0.00M | -242.00 | -81.00 | -448.00 | -734.00 | -500.00 | -614.00 | -196.00 | -0.00M | -0.00M | 733.00 | -514.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital Growth (1y)ROIC Growth (1y) | -23.00 | -17.00 | -13.00 | -7.00 | 28.00 | 18.00 | 14.00 | 8.00 | -5.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital Growth (3y)ROIC Growth (3y) | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital (QoQ)ROIC (QoQ) | 0.00M | 0.00M | -1.00 | -21.00 | 5.00 | 4.00 | 5.00 | 13.00 | -4.00 | -1.00 | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales Growth (1y)ROS Growth (1y) | 6.00 | 2.00 | 0.00M | 1.00 | -1.00 | -2.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.00 | -8.00 | -17.00 | -13.00 | -18.00 | -43.00 | -1.00 | -29.00 | 0.00M | ||||||||||||||||||||||||||||||||||
| Return on Sales Growth (3y)ROS Growth (3y) | 0.00M | 2.00 | 0.00M | 1.00 | -1.00 | 0.00M | -1.00 | 0.00M | 5.00 | 0.00M | 0.00M | -2.00 | -9.00 | -20.00 | -13.00 | -21.00 | -51.00 | -19.00 | -42.00 | -20.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales Growth (5y)ROS Growth (5y) | 358.00 | 46.00 | 27.00 | 227.00 | 16.00 | 56.00 | -9.00 | 1.00 | -1.00 | 0.00M | 0.00M | -2.00 | -8.00 | -18.00 | -14.00 | -20.00 | -46.00 | -19.00 | -42.00 | -19.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales (QoQ)ROS (QoQ) | 1.00 | 1.00 | -3.00 | 1.00 | -1.00 | 0.00M | 0.00M | 1.00 | 0.00M | -1.00 | 0.00M | -2.00 | -5.00 | -10.00 | 5.00 | -7.00 | -31.00 | 32.00 | -23.00 | 22.00 | ||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 492.28% | -64.52% | 64.10% | 41.78% | 94.15% | 114.43% | 48.27% | 24.81% | 68.80% | 13.37% | 14.77% | -53.87% | -88.85% | -90.64% | -91.65% | -85.36% | 16.37% | 33.63% | -70.05% | -38.21% | ||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 184.99% | 89.47% | 114.63% | 146.20% | 36.11% | 124.34% | 32.93% | 43.97% | 168.75% | -4.82% | 40.82% | -6.54% | -28.51% | -38.95% | -47.81% | -56.15% | -39.72% | -47.86% | -69.38% | -65.31% | ||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 235.15% | 178.36% | 189.19% | 376.66% | 178.06% | 270.01% | 136.35% | 89.74% | 137.68% | 75.26% | 75.87% | 53.75% | -13.85% | 3.68% | -25.78% | -27.41% | 20.29% | -35.94% | -41.27% | -40.61% | ||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -25.61% | -34.20% | 91.91% | 50.94% | 1.86% | -27.33% | 32.70% | 27.06% | 37.76% | -51.19% | 34.34% | -48.92% | -66.71% | -59.03% | 19.90% | -10.47% | 164.62% | -52.96% | -73.13% | 84.72% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 63,589.53% | 899.72% | -45.72% | 10,380.37% | -95.58% | 709.01% | 227.14% | -90.36% | 1,829.04% | 325.06% | 751.28% | 344.87% | -49.91% | -71.17% | -50.32% | -50.32% | -177.75% | 1,937.73% | 0.00% | 164.42% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 110.76% | 28.05% | -6.21% | 478.67% | 54.48% | 79.42% | -67.00% | 247.71% | 715.65% | 600.53% | 147.26% | 255.57% | -24.71% | 114.83% | 140.07% | -40.27% | -111.89% | 192.30% | 61.72% | 80.13% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 80.66% | -18.14% | -23.42% | 76.44% | -10.14% | 35.83% | -9.10% | 31.21% | 52.59% | 135.34% | 87.18% | 142.07% | 104.34% | 47.91% | -31.40% | 147.52% | -192.29% | 358.21% | 49.67% | 126.08% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 10,433.27% | -97.86% | -28.34% | 6,392.36% | -95.56% | 291.71% | -71.02% | 91.35% | 788.09% | -13.69% | -41.96% | 0.00% | 0.00% | -50.32% | 0.00% | 0.00% | -256.50% | 1,402.08% | -95.09% | 164.42% | ||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 580.00 | 0.01M | 0.00M | -0.00M | 0.01M | 0.00M | 0.00M | 0.00M | -0.01M | -0.25M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 0.00M | -0.24M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 0.01M | -117.00 | -879.00 | -0.00M | 337.00 | 0.01M | -0.01M | -597.00 | -313.00 | 0.00M | -0.25M | 0.25M | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 190.84% | -97.61% | -33.40% | -98.56% | 1,212.34% | -14.00% | -14.00% | -34.38% | 183.33% | 9,492.07% | 14,829.42% | 15,805.33% | 180.68% | 28.33% | -17.55% | 1.44% | 0.00% | -77.92% | 0.00% | -1.42% | ||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 0.09% | 9.73% | -12.86% | -33.03% | 236.69% | -16.95% | -35.06% | -40.66% | 376.43% | 25.38% | 340.56% | 14.63% | 370.82% | 373.06% | 373.06% | 373.06% | 99.60% | 200.66% | 397.45% | 441.81% | ||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -47.03% | -36.13% | -11.21% | -8.22% | 53.59% | -10.95% | -12.71% | -27.68% | 106.20% | 155.56% | 143.13% | 99.18% | 213.65% | 134.23% | 102.09% | 102.09% | 213.65% | -11.00% | 134.23% | 8.53% | ||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -98.56% | 0.00% | 0.00% | 0.00% | 1,212.34% | -93.45% | 0.00% | -23.70% | 5,566.67% | 121.86% | 55.64% | -18.72% | 0.00% | 1.44% | 0.00% | 0.00% | -1.42% | -77.60% | 352.93% | -1.42% |