Nio reported revenue growth of 78.50% and asset growth of 43.74% for the quarter ended Jun 2026. These growth metrics cover 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 111.43% | 57.23% | 47.45% | 38.15% | 27.16% | 4.41% | -5.43% | -14.05% | 3.12% | 20.45% | 10.94% | 14.78% | 5.51% | -8.11% | -6.25% | 0.97% | 6.21% | 17.09% | 35.24% | 43.74% | |||||||||||||||
| Assets Growth (3y) | 62.89% | 68.18% | 63.70% | 74.21% | 79.45% | 87.03% | 81.76% | 54.35% | 40.48% | 25.51% | 15.65% | 10.87% | 11.43% | 4.94% | -0.55% | -0.13% | 4.94% | 9.02% | 12.04% | 18.55% | |||||||||||||||
| Assets Growth (5y) | 53.62% | 41.47% | 43.01% | 35.70% | 39.15% | 44.44% | 48.58% | 44.25% | 33.64% | 25.45% | 16.30% | 14.42% | 14.62% | ||||||||||||||||||||||
| Assets (QoQ) | 5.54% | 21.04% | 6.10% | 1.93% | -2.86% | -0.61% | -3.90% | -7.36% | 16.55% | 16.08% | -11.49% | -4.15% | 7.14% | 1.09% | -9.70% | 3.24% | 12.69% | 11.44% | 4.30% | 9.73% | |||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 1,674.39% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -17.27% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 17.73% | 3.98% | -42.54% | 35.85% | -24.16% | -46.00% | -14.29% | -48.29% | 29.87% | 64.76% | 53.48% | 79.24% | 2.70% | -49.83% | -66.27% | -70.74% | -61.59% | -40.93% | 15.00% | 159.12% | |||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 50.57% | 136.94% | 50.32% | 120.23% | 164.57% | 198.49% | 97.45% | 8.41% | 5.06% | -2.56% | -8.91% | 7.98% | 0.38% | -23.58% | -23.73% | -35.27% | -19.98% | -21.26% | -15.88% | 10.77% | |||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 248.79% | 56.23% | 23.47% | 27.44% | 63.92% | 34.90% | 58.17% | 89.91% | 85.53% | 31.85% | -7.74% | -14.48% | -22.80% | -21.76% | -0.92% | ||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 24.40% | 79.89% | -58.40% | 45.91% | -30.55% | 28.09% | -33.97% | -11.96% | 74.42% | 62.49% | -38.49% | 2.82% | -0.06% | -20.63% | -58.64% | -10.79% | 31.18% | 22.06% | -19.49% | 101.01% | |||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -1,269.89% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -77.68% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -21.30% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 38.96% | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 555.00 | 320.00 | -709.00 | 0.00M | -206.00 | 812.00 | 164.00 | 404.00 | 0.00M | 0.00M | 0.01M | 0.00M | |||||||||||||||
| EBITDA Margin Growth (3y) | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | -0.00M | -450.00 | -0.00M | -0.01M | -0.00M | -0.00M | -592.00 | -0.00M | 226.00 | 0.00M | 0.00M | 0.00M | 0.01M | |||||||||||||||
| EBITDA Margin Growth (5y) | 0.40M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 528.00 | 474.00 | 0.00M | 250.00 | 796.00 | ||||||||||||||||||||||
| EBITDA Margin (QoQ) | -108.00 | -0.00M | 261.00 | -600.00 | -287.00 | -0.00M | -595.00 | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 239.00 | -315.00 | -0.00M | 0.00M | 967.00 | 0.00M | -353.00 | 13.00 | |||||||||||||||
| EBIT Growth (1y) | -10.49% | -167.93% | -656.27% | -265.01% | -267.56% | -155.37% | -115.59% | -94.12% | -17.33% | 4.45% | -1.34% | 14.43% | -10.08% | 11.43% | -17.25% | 4.40% | 32.31% | 113.97% | 94.96% | 92.56% | |||||||||||||||
| EBIT Growth (3y) | 28.05% | 8.63% | 3.79% | 3.03% | -18.08% | -33.99% | -49.00% | -72.32% | -68.28% | -86.98% | -154.70% | -82.35% | -68.07% | -29.29% | -36.83% | -16.67% | 4.38% | 28.43% | 60.87% | 60.66% | |||||||||||||||
| EBIT Growth (5y) | -23.99% | -31.08% | -26.46% | -23.27% | -9.95% | -13.23% | -14.24% | -8.66% | -16.28% | -15.28% | -31.49% | -33.15% | -28.84% | 22.94% | 0.47% | 15.48% | |||||||||||||||||||
| EBIT Margin Growth (1y) | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 555.00 | 320.00 | -709.00 | 0.00M | -206.00 | 812.00 | 164.00 | 404.00 | 0.00M | 0.00M | 0.01M | 0.00M | |||||||||||||||
| EBIT Margin Growth (3y) | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | -0.00M | -450.00 | -0.00M | -0.01M | -0.00M | -0.00M | -592.00 | -0.00M | 226.00 | 0.00M | 0.00M | 0.00M | 0.01M | |||||||||||||||
| EBIT Margin Growth (5y) | 0.40M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 528.00 | 474.00 | 0.00M | 250.00 | 796.00 | ||||||||||||||||||||||
| EBIT Margin (QoQ) | -108.00 | -0.00M | 261.00 | -600.00 | -287.00 | -0.00M | -595.00 | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 239.00 | -315.00 | -0.00M | 0.00M | 967.00 | 0.00M | -353.00 | 13.00 | |||||||||||||||
| EBIT (QoQ) | -30.21% | -148.43% | 9.72% | -24.99% | -31.13% | -72.60% | 23.79% | -12.54% | 20.74% | -40.55% | 19.16% | 4.97% | -1.95% | -13.09% | -7.01% | 22.52% | 27.81% | 123.34% | -138.62% | -14.38% | |||||||||||||||
| EBT Growth (1y) | 16.16% | -55.78% | -305.04% | -354.40% | -346.47% | -152.61% | -149.28% | -102.10% | -8.29% | 13.54% | -4.07% | 16.63% | -14.61% | -36.04% | -29.63% | 0.41% | 32.79% | 104.36% | 95.01% | 89.44% | |||||||||||||||
| EBT Growth (3y) | 31.91% | 13.24% | 10.90% | 4.84% | -17.80% | -26.71% | -42.38% | -71.08% | -59.44% | -50.41% | -119.03% | -97.09% | -76.96% | -43.76% | -49.82% | -18.83% | 5.87% | 27.06% | 59.32% | 55.58% | |||||||||||||||
| EBT Growth (5y) | -24.23% | -26.66% | -23.44% | -24.24% | -8.83% | -7.36% | -12.91% | -7.74% | -15.20% | -19.07% | -31.24% | -32.98% | -25.57% | 17.10% | 7.43% | 4.25% | |||||||||||||||||||
| EBT Margin Growth (1y) | 0.00M | -50.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 765.00 | 589.00 | -793.00 | 0.00M | -300.00 | -643.00 | -380.00 | 286.00 | 0.00M | 0.00M | 0.01M | 0.00M | |||||||||||||||
| EBT Margin Growth (3y) | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | -0.00M | -78.00 | -914.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 76.00 | 0.00M | 0.00M | 0.00M | 0.01M | |||||||||||||||
| EBT Margin Growth (5y) | 0.38M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 553.00 | 740.00 | 0.00M | 429.00 | 539.00 | ||||||||||||||||||||||
| EBT Margin (QoQ) | -156.00 | -0.00M | 370.00 | -913.00 | -473.00 | -437.00 | -840.00 | -0.00M | 0.00M | -613.00 | -0.00M | 0.00M | 202.00 | -956.00 | -0.00M | 0.00M | 0.00M | 0.00M | -212.00 | -29.00 | |||||||||||||||
| EBT (QoQ) | -42.44% | -156.43% | 16.53% | -49.04% | -39.95% | -45.09% | 17.63% | -20.83% | 25.01% | -15.84% | 0.85% | 3.21% | -3.09% | -37.50% | 5.52% | 25.64% | 30.43% | 108.92% | -208.13% | -57.34% | |||||||||||||||
| EPS (Basic) Growth (1y) | -120.84% | -14.24% | 71.65% | -157.22% | 1.30% | -140.58% | -136.13% | -97.91% | -6.05% | 0.12% | 0.91% | 19.55% | -16.11% | 10.41% | -7.91% | 15.81% | 42.99% | 100.01% | 91.10% | 84.36% | |||||||||||||||
| EPS (Basic) Growth (3y) | 82.08% | 47.65% | 46.82% | 44.00% | 31.06% | -9.61% | -19.82% | -45.92% | -32.22% | -40.02% | 12.78% | -59.99% | -6.72% | -29.12% | -36.17% | -10.26% | 11.12% | 25.99% | 54.34% | 52.68% | |||||||||||||||
| EPS (Basic) Growth (5y) | 52.57% | 51.34% | 57.04% | 58.90% | 64.02% | 19.18% | 18.85% | 22.50% | 16.60% | -3.34% | -12.96% | -16.04% | -8.88% | 14.87% | 42.34% | 11.62% | |||||||||||||||||||
| EPS (Basic) (QoQ) | -270.31% | 41.12% | 17.13% | -42.35% | -42.09% | -43.53% | 18.66% | -19.31% | 23.86% | -35.18% | 19.31% | 3.13% | -9.89% | -4.30% | 2.81% | 24.42% | 25.58% | 100.01% | -139,650.75% | -32.80% | |||||||||||||||
| EPS (Diluted) Growth (1y) | -120.84% | -14.24% | 71.65% | -157.22% | 1.30% | -140.58% | -136.13% | -97.91% | -6.05% | 0.12% | 0.91% | 19.55% | -16.11% | 10.41% | -7.91% | 15.81% | 42.99% | 100.01% | 91.10% | 84.36% | |||||||||||||||
| EPS (Diluted) Growth (3y) | -79.23% | 47.65% | 46.82% | 44.00% | 31.06% | -9.61% | -19.82% | -45.92% | -32.22% | -40.02% | 12.78% | -59.99% | -6.72% | -29.12% | -36.17% | -10.26% | 11.12% | 25.99% | 54.34% | 52.68% | |||||||||||||||
| EPS (Diluted) Growth (5y) | -88.84% | -93.73% | -71.02% | -63.61% | -43.22% | 19.18% | 18.85% | 22.50% | 16.60% | -3.34% | -12.96% | -16.04% | -8.88% | 14.87% | 42.34% | 11.62% | |||||||||||||||||||
| EPS (Diluted) (QoQ) | -270.31% | 41.12% | 17.13% | -42.35% | -42.09% | -43.53% | 18.66% | -19.31% | 23.86% | -35.18% | 19.31% | 3.13% | -9.89% | -4.30% | 2.81% | 24.42% | 25.58% | 100.01% | -139,650.75% | -32.80% | |||||||||||||||
| FCF Margin Growth (1y) | -0.00M | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.01M | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -48.36% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 32.18% | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 738.00 | -3.00 | -488.00 | -561.00 | -698.00 | -0.00M | -0.00M | -0.00M | -536.00 | 361.00 | 340.00 | 869.00 | 276.00 | 424.00 | 272.00 | 30.00 | 313.00 | 581.00 | 0.00M | 840.00 | |||||||||||||||
| Gross Margin Growth (3y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -743.00 | -495.00 | -972.00 | -0.00M | -895.00 | -958.00 | -545.00 | -696.00 | -304.00 | 53.00 | 0.00M | 0.00M | 0.00M | |||||||||||||||
| Gross Margin Growth (5y) | 0.03M | 0.00M | 708.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 156.00 | 93.00 | 33.00 | -45.00 | -25.00 | ||||||||||||||||||||||
| Gross Margin (QoQ) | 170.00 | -316.00 | -257.00 | -158.00 | 32.00 | -947.00 | -235.00 | -53.00 | 700.00 | -51.00 | -256.00 | 476.00 | 107.00 | 97.00 | -408.00 | 234.00 | 390.00 | 365.00 | 150.00 | -65.00 | |||||||||||||||
| Gross Profit Growth (1y) | 258.52% | 51.89% | -4.85% | -17.91% | -21.15% | -66.09% | -89.65% | -94.01% | -14.40% | 99.87% | 185.84% | 1,837.91% | 37.00% | 75.56% | 87.59% | 13.99% | 48.53% | 174.58% | 455.90% | 228.64% | |||||||||||||||
| Gross Profit Growth (3y) | 172.63% | 411.88% | 107.89% | 67.80% | 114.49% | 64.77% | 44.21% | -35.32% | 34.25% | 0.97% | -34.45% | -1.58% | -2.57% | 5.97% | -17.81% | 9.80% | 20.32% | 112.79% | 210.06% | 317.16% | |||||||||||||||
| Gross Profit Growth (5y) | 20.10% | 70.31% | 146.44% | 32.39% | 38.87% | 62.20% | 60.58% | 49.05% | 42.98% | 37.55% | 37.77% | 24.04% | 28.99% | ||||||||||||||||||||||
| Gross Profit (QoQ) | 26.90% | -14.07% | -14.14% | -12.33% | 21.90% | -63.04% | -73.78% | -49.26% | 1,641.21% | -13.70% | -62.51% | 244.00% | 23.10% | 10.58% | -59.94% | 109.04% | 60.39% | 104.44% | -18.90% | 23.58% | |||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 47.74% | 223.37% | 3,909.34% | 248.66% | 199.50% | 197.00% | 163.07% | 67.56% | 42.15% | -57.59% | -57.60% | -59.86% | -53.01% | -39.73% | -16.97% | -21.98% | -38.43% | -116.15% | -94.50% | -93.79% | |||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -49.85% | -10.72% | -9.70% | 9.71% | 18.14% | 51.12% | 73.68% | 92.85% | 84.59% | 59.70% | 254.96% | 32.86% | 26.00% | -8.77% | -2.52% | -19.34% | -25.64% | -26.85% | -73.15% | -73.11% | |||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -41.44% | -29.28% | -23.36% | -10.71% | -11.69% | -2.17% | -3.86% | -2.34% | 1.95% | -2.47% | 13.02% | 17.57% | 12.72% | -19.10% | 15.33% | -35.28% | |||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 1.89% | 149.76% | -11.83% | 55.38% | -12.48% | 147.68% | -21.90% | -1.03% | -25.75% | -26.10% | -21.92% | -6.31% | -13.08% | -5.21% | 7.57% | -11.97% | -31.41% | -124.87% | 136.60% | -0.54% | |||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -133.87% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -24.12% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 16.39% | -124.10% | -301.55% | -363.29% | -365.05% | -148.78% | -153.28% | -98.22% | -4.33% | 17.22% | -5.12% | 16.41% | -11.41% | -43.89% | -28.46% | 1.23% | 31.99% | 104.57% | 95.22% | 90.09% | |||||||||||||||
| Net Income Growth (3y) | 32.21% | 12.86% | 11.22% | 4.52% | -18.49% | -27.08% | -41.66% | -71.17% | -59.49% | -35.65% | -120.29% | -97.27% | -75.50% | -43.64% | -50.67% | -17.85% | 7.54% | 27.12% | 59.87% | 56.59% | |||||||||||||||
| Net Income Growth (5y) | -25.17% | -21.63% | -23.43% | -24.20% | -8.61% | -6.39% | -13.25% | -7.60% | -14.10% | -19.57% | -30.87% | -32.87% | -25.18% | -49.57% | 8.06% | 5.56% | |||||||||||||||||||
| Net Income (QoQ) | -42.32% | -160.64% | 18.99% | -54.17% | -42.86% | -39.43% | 17.52% | -20.65% | 24.80% | -10.63% | -4.73% | 4.05% | -0.22% | -42.88% | 6.50% | 26.23% | 30.99% | 109.59% | -197.96% | -52.78% | |||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -153.59% | -51.91% | 62.30% | -242.05% | -31.25% | -150.42% | -145.79% | -106.01% | -10.39% | -3.74% | -2.91% | 16.45% | -20.60% | -8.26% | -30.40% | -1.74% | 31.10% | 100.01% | 90.15% | 82.70% | |||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 32.15% | 12.10% | 10.69% | 5.97% | -15.76% | -27.91% | -39.84% | -70.29% | -54.30% | -58.03% | 1.57% | -80.57% | -20.44% | -41.15% | -48.86% | -20.54% | 2.84% | 25.99% | 49.07% | 47.21% | |||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -17.73% | -15.43% | -1.90% | 2.52% | 14.67% | -12.03% | -12.50% | -7.43% | -15.61% | -18.64% | -29.69% | -33.23% | -25.01% | 14.87% | 34.30% | -0.72% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -270.31% | 21.70% | 17.13% | -42.35% | -42.09% | -49.40% | 18.66% | -19.31% | 23.86% | -40.40% | 19.31% | 3.13% | -9.89% | -26.04% | 2.81% | 24.42% | 25.58% | 100.01% | -139,650.75% | -32.80% | |||||||||||||||
| Net Margin Growth (1y) | -291.00 | 3.00 | 0.00M | -0.00M | -270.00 | -0.00M | -0.00M | -0.00M | 726.00 | -11.00 | -755.00 | 0.00M | -453.00 | 127.00 | -420.00 | 234.00 | 0.00M | 0.00M | 0.01M | 0.00M | |||||||||||||||
| Net Margin Growth (3y) | 0.06M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | -0.00M | 165.00 | -0.00M | 894.00 | -0.00M | 2.00 | -0.00M | -0.00M | -38.00 | 0.00M | 0.00M | 0.00M | 0.01M | |||||||||||||||
| Net Margin Growth (5y) | 1.32M | 0.06M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 543.00 | 880.00 | 0.00M | 0.01M | 654.00 | ||||||||||||||||||||||
| Net Margin (QoQ) | -0.00M | 672.00 | 402.00 | -826.00 | -519.00 | -550.00 | -816.00 | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 25.00 | -706.00 | -0.00M | 0.00M | 960.00 | 0.00M | -253.00 | -10.00 | |||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -10.49% | -167.93% | -656.27% | -259.35% | -253.43% | -155.37% | -115.59% | -97.17% | -22.03% | 4.45% | -0.37% | 14.43% | -12.42% | 11.43% | -18.39% | 4.40% | 33.72% | 113.97% | 94.94% | 92.53% | |||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 27.81% | 8.63% | 3.98% | 3.31% | -17.31% | -33.99% | -49.72% | -72.15% | -68.28% | -86.98% | -153.88% | -82.35% | -69.25% | -29.29% | -36.83% | -17.28% | 3.12% | 28.43% | 60.82% | 60.62% | |||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -23.02% | -31.08% | -26.46% | -23.27% | -10.17% | -13.23% | -13.88% | -8.81% | -17.23% | -15.28% | -31.87% | -33.08% | -28.84% | 22.94% | 0.39% | 15.42% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -30.21% | -148.43% | 9.72% | -23.05% | -28.07% | -79.51% | 23.79% | -12.54% | 20.74% | -40.55% | 19.94% | 4.05% | -4.12% | -10.74% | -7.01% | 22.52% | 27.81% | 123.34% | -138.78% | -14.31% | |||||||||||||||
| Operating Margin Growth (1y) | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 436.00 | 320.00 | -656.00 | 0.00M | -264.00 | 812.00 | 111.00 | 404.00 | 0.00M | 0.00M | 0.01M | 0.00M | |||||||||||||||
| Operating Margin Growth (3y) | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | -0.00M | -450.00 | -0.00M | -0.01M | -0.00M | -0.00M | -592.00 | -0.00M | 182.00 | 0.00M | 0.00M | 0.00M | 0.01M | |||||||||||||||
| Operating Margin Growth (5y) | 0.40M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 537.00 | 474.00 | 0.00M | 250.00 | 795.00 | ||||||||||||||||||||||
| Operating Margin (QoQ) | -108.00 | -0.00M | 261.00 | -556.00 | -212.00 | -0.00M | -595.00 | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 181.00 | -257.00 | -0.00M | 0.00M | 967.00 | 0.00M | -354.00 | 13.00 | |||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 15.93% | -57.53% | -304.13% | -352.71% | -345.78% | -150.23% | -145.41% | -102.85% | -8.07% | 9.88% | -4.05% | 16.86% | -15.44% | -28.87% | -29.54% | -0.42% | 32.19% | 98.21% | 97.68% | 88.84% | |||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 31.83% | 13.02% | 10.40% | 4.90% | -17.88% | -26.80% | -42.41% | -71.16% | -59.40% | -52.58% | -117.71% | -96.91% | -77.17% | -42.70% | -49.00% | -19.20% | 5.42% | 72.50% | 68.49% | 54.66% | |||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -24.27% | -26.70% | -23.45% | -24.28% | -8.82% | -8.21% | -12.93% | -7.72% | -15.37% | -18.81% | -31.24% | -33.16% | -25.96% | 39.37% | 20.87% | 3.07% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -42.55% | -158.61% | 16.12% | -46.40% | -40.37% | -45.17% | 17.73% | -21.01% | 25.21% | -21.05% | 5.02% | 3.30% | -3.84% | -35.13% | 4.53% | 25.04% | 29.88% | 96.43% | -23.80% | -260.39% | |||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 23.85% | 53.52% | 84.39% | 90.27% | 91.85% | 90.23% | 69.97% | 76.05% | 58.27% | 56.74% | 47.24% | 31.90% | 23.40% | 4.46% | 9.18% | 10.91% | 7.20% | 1.02% | -1.01% | -0.54% | |||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 18.94% | 18.14% | 20.86% | 21.13% | 32.90% | 41.02% | 46.07% | 51.68% | 55.51% | 66.04% | 66.49% | 64.09% | 55.32% | 46.04% | 39.80% | 37.07% | 27.93% | 18.26% | 16.75% | 13.31% | |||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 50.11% | 38.57% | 37.51% | 34.60% | 32.78% | 35.60% | 35.64% | 38.03% | 38.55% | 37.83% | 37.02% | 37.90% | 37.27% | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 22.61% | 23.62% | 17.78% | 6.59% | 23.63% | 22.58% | 5.23% | 10.40% | 11.14% | 21.39% | -1.15% | -1.10% | 3.98% | 2.76% | 3.33% | 0.46% | 0.50% | -3.17% | 1.25% | 0.94% | |||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00M | 645.00 | 71.00 | -286.00 | -690.00 | -0.00M | -0.00M | -0.00M | -0.00M | -303.00 | 47.00 | 422.00 | 325.00 | -218.00 | -457.00 | -470.00 | -118.00 | 857.00 | 0.00M | 0.00M | |||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 50.00 | -704.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -906.00 | 336.00 | 0.00M | 0.00M | ||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 257.00 | -65.00 | 36.00 | 257.00 | ||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 60.00 | -39.00 | -94.00 | -213.00 | -344.00 | -395.00 | -350.00 | -442.00 | 74.00 | 414.00 | 1.00 | -67.00 | -23.00 | -128.00 | -239.00 | -80.00 | 329.00 | 847.00 | 581.00 | 364.00 | |||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 0.00M | 512.00 | -407.00 | -800.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -166.00 | 0.00M | 805.00 | -417.00 | -0.00M | -0.00M | -247.00 | 0.00M | 0.00M | 0.01M | |||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -253.00 | 0.00M | 0.00M | ||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | -0.00M | -0.00M | -906.00 | -52.00 | ||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -26.00 | -232.00 | -238.00 | -304.00 | -590.00 | -0.00M | -429.00 | -0.00M | -395.00 | 0.00M | 601.00 | -396.00 | -866.00 | 245.00 | -351.00 | -973.00 | 832.00 | 0.00M | 0.00M | 943.00 | |||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 0.01M | 791.00 | -349.00 | -898.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -204.00 | 499.00 | 135.00 | -0.00M | -0.01M | -0.01M | -0.01M | -232.00 | 0.01M | ||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | -617.00 | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | 687.00 | |||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 0.00M | 0.01M | 0.01M | 0.03M | 0.01M | 633.00 | 0.00M | -0.01M | -0.01M | -0.00M | |||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -12.00 | -242.00 | -247.00 | -397.00 | -677.00 | -0.00M | -0.00M | -0.00M | -461.00 | 0.00M | 241.00 | -513.00 | -824.00 | -961.00 | -0.00M | -0.00M | 0.00M | 0.01M | 0.00M | ||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 555.00 | 320.00 | -709.00 | 0.00M | -206.00 | 812.00 | 164.00 | 404.00 | 0.00M | 0.00M | 0.01M | 0.00M | |||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | -0.00M | -450.00 | -0.00M | -0.01M | -0.00M | -0.00M | -592.00 | -0.00M | 226.00 | 0.00M | 0.00M | 0.00M | 0.01M | |||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.40M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 528.00 | 474.00 | 0.00M | 250.00 | 796.00 | ||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -108.00 | -0.00M | 261.00 | -600.00 | -287.00 | -0.00M | -595.00 | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 239.00 | -315.00 | -0.00M | 0.00M | 967.00 | 0.00M | -353.00 | 13.00 | |||||||||||||||
| Revenue Growth (1y) | 128.29% | 52.15% | 26.95% | 17.44% | 20.11% | 50.40% | -0.56% | -21.28% | 42.97% | 3.43% | -11.73% | 98.45% | 1.82% | 12.06% | 20.85% | 10.53% | 15.05% | 83.56% | 123.19% | 78.50% | |||||||||||||||
| Revenue Growth (3y) | 92.31% | 45.80% | 85.97% | 91.23% | 92.31% | 78.55% | 100.20% | 31.96% | 57.68% | 33.27% | 3.68% | 22.42% | 20.48% | 20.35% | 1.99% | 19.97% | 18.76% | 28.61% | 33.53% | 57.61% | |||||||||||||||
| Revenue Growth (5y) | 178.51% | 64.95% | 36.97% | 41.37% | 61.32% | 59.60% | 45.84% | 53.63% | 38.20% | 35.65% | 37.24% | 24.62% | 29.34% | ||||||||||||||||||||||
| Revenue (QoQ) | 16.30% | 1.76% | 0.95% | -1.71% | 18.95% | 27.42% | -33.25% | -22.19% | 116.03% | -7.82% | -43.03% | 74.93% | 10.84% | 1.44% | -38.56% | 60.00% | 15.37% | 61.85% | -25.30% | 27.96% | |||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -68.32% | 583.06% | -50.20% | -71.86% | -16.67% | -15.83% | |||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 44.66% | 62.00% | -1.44% | -51.12% | -41.77% | ||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 51.74% | 40.73% | -15.76% | -0.06% | -7.65% | ||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 455.38% | ||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 27.00 | 146.00 | 85.00 | -37.00 | -16.00 | -128.00 | -158.00 | 37.00 | -20.00 | 424.00 | -3.00 | -27.00 | 73.00 | -551.00 | -7.00 | 83.00 | 90.00 | -478.00 | 372.00 | 576.00 | |||||||||||||||
| Tax Rate Growth (3y) | 34.00 | 111.00 | 169.00 | -18.00 | 21.00 | 21.00 | 7.00 | 14.00 | -8.00 | 442.00 | -75.00 | -27.00 | 37.00 | -255.00 | -167.00 | 93.00 | 143.00 | -605.00 | 363.00 | 632.00 | |||||||||||||||
| Tax Rate Growth (5y) | 14.00 | 15.00 | 4.00 | 17.00 | -1.00 | 407.00 | 8.00 | -7.00 | 74.00 | -106.00 | -2.00 | 70.00 | 155.00 | -588.00 | 290.00 | 632.00 | |||||||||||||||||||
| Tax Rate (QoQ) | 8.00 | 119.00 | 16.00 | -180.00 | 30.00 | 6.00 | -13.00 | 15.00 | -27.00 | 450.00 | -440.00 | -9.00 | 72.00 | -174.00 | 104.00 | 80.00 | 80.00 | -743.00 | 955.00 | 284.00 | |||||||||||||||
| Total Debt Growth (1y) | 115.59% | 124.43% | 39.60% | 28.60% | 9.13% | -14.72% | -6.19% | -13.88% | 7.69% | 39.73% | 5.95% | 9.46% | -1.40% | -9.83% | -22.17% | -26.32% | -31.53% | -31.19% | -7.29% | 20.76% | |||||||||||||||
| Total Debt Growth (3y) | 118.96% | 78.55% | 29.21% | 36.40% | 94.27% | 24.19% | 18.92% | 18.09% | 36.32% | 38.81% | 11.53% | 6.62% | 5.03% | 2.43% | -8.20% | -11.44% | -10.08% | -4.65% | -8.56% | -0.88% | |||||||||||||||
| Total Debt Growth (5y) | 86.23% | 65.29% | 46.65% | 16.48% | 19.06% | 50.75% | 19.27% | 6.76% | 5.84% | 11.33% | 10.66% | 0.02% | 1.52% | ||||||||||||||||||||||
| Total Debt (QoQ) | 8.06% | 2.82% | 10.87% | 4.40% | -8.31% | -19.65% | 21.95% | -4.16% | 14.66% | 4.27% | -7.53% | -0.99% | 3.29% | -4.65% | -20.19% | -6.27% | -4.01% | -4.18% | 7.53% | 22.09% |