Northwest Biotherapeutics reported revenue growth of 516.03% and asset growth of 157.02% for the quarter ended Jun 2026. These growth metrics cover 64 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 3.70% | 22.07% | -5.55% | -4.33% | 10.19% | -22.00% | 7.22% | 3.33% | 1.27% | -11.04% | -13.09% | -0.75% | -6.89% | -4.08% | -3.72% | 4.68% | 4.39% | 204.14% | 191.04% | 157.02% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -15.23% | 17.64% | 7.80% | 23.24% | 45.26% | 43.31% | 52.97% | 24.03% | 4.99% | -5.39% | -4.17% | -0.63% | 1.28% | -12.69% | -3.55% | 2.40% | -0.53% | 37.42% | 34.54% | 38.74% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -10.43% | -5.36% | -8.69% | -10.30% | -8.97% | -8.53% | -7.96% | -10.12% | -7.43% | 2.47% | 3.14% | 13.93% | 23.65% | 20.22% | 24.53% | 14.66% | 2.38% | 19.83% | 19.79% | 21.43% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -1.90% | 42.31% | -23.66% | -10.23% | 13.00% | 0.72% | 4.94% | -13.49% | 10.74% | -11.52% | 2.52% | -1.20% | 3.88% | -8.84% | 2.91% | 7.42% | 3.59% | 165.58% | -1.52% | -5.13% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 20.03% | -49.28% | -78.03% | -72.93% | -89.74% | 39.09% | 2,198.28% | 206.13% | 58.33% | -80.65% | -82.07% | -58.29% | -59.73% | -81.34% | -61.09% | -41.65% | 14.77% | 1,060.26% | 38.71% | -34.87% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 21.94% | 135.99% | 166.59% | 178.06% | 0.13% | -42.02% | -48.51% | -3.26% | -29.82% | -59.71% | -63.10% | 17.04% | -9.34% | -9.88% | -25.17% | -54.09% | -45.88% | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 41.94% | 55.83% | 114.43% | 123.04% | 224.89% | 18.29% | 52.99% | -7.31% | 8.45% | -24.56% | -38.21% | -21.63% | -13.34% | -33.36% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 78.57% | -42.29% | -96.27% | 603.45% | -32.35% | 682.61% | -38.29% | -6.30% | -65.01% | -4.35% | -42.82% | 117.99% | -66.22% | -55.68% | 19.23% | 226.88% | -33.55% | 348.02% | -85.75% | 53.49% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -58.53% | 51.95% | -6.76% | 28.55% | 145.70% | -54.08% | -11.09% | -70.52% | -35.31% | -69.48% | -59.97% | 102.32% | -51.80% | 2.30% | 12.15% | 49.81% | 55.15% | 39.77% | -35.73% | -86.21% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 149.16% | -11.95% | 52.33% | -10.22% | 68.50% | 165.54% | 100.86% | -37.93% | -12.97% | -40.28% | -30.77% | -8.48% | -8.50% | -47.66% | -26.37% | -3.69% | -21.50% | -24.15% | -33.92% | -25.24% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 10.77% | 17.16% | 25.55% | 193.98% | 55.07% | 126.44% | 99.08% | -2.27% | 89.73% | -37.46% | 4.70% | -15.47% | 8.33% | 42.36% | 29.47% | -6.24% | -13.19% | -21.16% | -24.88% | -30.83% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 2.08% | 295.44% | -54.10% | -30.62% | 95.09% | -26.10% | -11.11% | -77.00% | 328.16% | -65.13% | 16.56% | 16.26% | 2.01% | -26.00% | 27.77% | 55.31% | 5.65% | -33.33% | -41.25% | -66.69% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 29.22% | 48.81% | 78.03% | 72.93% | 89.74% | -39.09% | -2,198.28% | -206.13% | -58.33% | 80.65% | 82.07% | 58.29% | 59.73% | 81.34% | 61.09% | 41.65% | -191.48% | -1,060.26% | -38.71% | 34.87% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -26.71% | 29.28% | -88.41% | -135.99% | -166.59% | -178.06% | -0.13% | 51.38% | 48.35% | 3.26% | 29.82% | 59.71% | 63.10% | -17.04% | 9.34% | -22.95% | 25.17% | 54.09% | 45.88% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -41.94% | -55.83% | -17.78% | -125.48% | -123.04% | -224.89% | -14.98% | -7.82% | -53.57% | -52.99% | 7.31% | -8.45% | 24.56% | 33.01% | 21.49% | 13.34% | 33.36% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -78.57% | 42.29% | 96.27% | -603.45% | 32.35% | -682.61% | 38.29% | 6.30% | 65.01% | 4.35% | 42.82% | -117.99% | 66.22% | 55.68% | -19.23% | -226.88% | -68.75% | -76.41% | 85.75% | -53.49% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 12.58% | -10.22% | 2.12% | -118.51% | -129.83% | 21.31% | 13.33% | 22.37% | 13.64% | -91.64% | -10.38% | -40.59% | 40.85% | -19.01% | 24.09% | 58.71% | -68.75% | 26.84% | -32.82% | -7.19% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -20.05% | 7.43% | -9.97% | -15.32% | -35.69% | -13.97% | -14.24% | -22.10% | -20.16% | -18.45% | 2.17% | -33.60% | -5.49% | -21.52% | 10.11% | 23.33% | 4.83% | -18.61% | -3.63% | 14.63% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -22.12% | 4.42% | -1.09% | -32.07% | -23.00% | 9.77% | -18.61% | 0.08% | -27.99% | -3.65% | -4.93% | -10.85% | -5.00% | -27.55% | -4.55% | -1.11% | -11.61% | -7.67% | 1.14% | -1.09% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -3.25% | -60.36% | -15.30% | -14.45% | -8.60% | 45.10% | -27.01% | -2.51% | -20.81% | -21.83% | 26.84% | -30.56% | 49.17% | -145.12% | 53.33% | 28.99% | -107.73% | -6.27% | 15.27% | 42.69% | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 1.93M | 0.51M | -0.14M | -0.47M | 0.16M | -0.23M | 0.42M | -0.04M | -0.41M | 0.33M | -0.07M | -0.46M | 0.09M | -0.79M | -0.30M | 0.60M | 0.24M | 0.98M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -0.08M | -0.08M | -0.33M | -0.65M | -0.23M | -0.01M | 37.00M | 1.88M | 0.12M | 0.26M | -0.04M | -0.13M | -0.16M | -0.69M | 0.04M | 0.10M | -0.07M | 0.53M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 1.32M | 1.45M | 0.77M | 0.20M | 5.31M | 0.52M | 0.06M | -0.13M | -0.41M | -0.33M | -0.23M | -0.30M | -0.73M | -0.32M | 36.55M | 1.50M | 0.26M | 0.60M | 0.15M | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.01M | -0.14M | -0.32M | 0.45M | 0.16M | -0.53M | 0.33M | 248.00 | -0.21M | 0.21M | -0.07M | -0.39M | 0.34M | -0.67M | 0.41M | 0.52M | -0.02M | 0.08M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 79.01% | 54.30% | 37.22% | -70.06% | -55.42% | -70.27% | -5.52% | 35.65% | 11.48% | 16.70% | -21.44% | -28.63% | -7.06% | -22.17% | -9.95% | 15.37% | 3.25% | 27.00% | 37.03% | 21.48% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -2.55% | -52.81% | -16.52% | -47.04% | -33.36% | -39.25% | -18.29% | -21.68% | 33.90% | 13.45% | 6.99% | -12.07% | -13.78% | -20.11% | -12.11% | 11.19% | 2.85% | 9.43% | 5.62% | 5.10% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 17.00% | 12.86% | -0.63% | -14.62% | -2.02% | -0.22% | -8.02% | 7.78% | -8.21% | -38.31% | -15.18% | -21.35% | -17.58% | -22.41% | -17.19% | -14.42% | 21.45% | 10.38% | 11.05% | 1.33% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 1.93M | 0.51M | -0.14M | -0.47M | 0.16M | -0.23M | 0.42M | -0.04M | -0.41M | 0.33M | -0.07M | -0.46M | 0.09M | -0.79M | -0.30M | 0.60M | 0.24M | 0.98M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -0.08M | -0.08M | -0.33M | -0.65M | -0.23M | -0.01M | 37.00M | 1.88M | 0.12M | 0.26M | -0.04M | -0.13M | -0.16M | -0.69M | 0.04M | 0.10M | -0.07M | 0.53M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 1.32M | 1.45M | 0.77M | 0.20M | 5.31M | 0.52M | 0.06M | -0.13M | -0.41M | -0.33M | -0.23M | -0.30M | -0.73M | -0.32M | 36.55M | 1.50M | 0.26M | 0.60M | 0.15M | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.01M | -0.14M | -0.32M | 0.45M | 0.16M | -0.53M | 0.33M | 248.00 | -0.21M | 0.21M | -0.07M | -0.39M | 0.34M | -0.67M | 0.41M | 0.52M | -0.02M | 0.08M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 19.01% | -6.24% | -15.08% | -71.73% | 25.98% | -16.39% | 28.68% | -4.73% | -1.83% | -9.53% | -3.98% | -10.92% | 15.25% | -24.98% | 6.42% | 14.63% | 3.11% | 5.70% | 19.28% | -6.47% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 78.18% | 52.07% | 32.49% | -70.51% | -47.00% | -64.00% | 1.40% | 33.96% | 9.54% | 15.54% | -23.38% | -28.67% | -8.94% | -28.09% | -9.56% | 13.27% | -0.36% | 23.05% | 29.96% | 19.22% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -2.20% | -36.60% | -18.52% | -44.78% | -32.83% | -37.64% | -18.27% | -20.07% | 33.80% | 12.76% | 6.35% | -13.15% | -13.15% | -21.06% | -10.05% | 9.67% | 0.37% | 5.93% | 1.81% | 3.40% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 14.96% | 12.40% | -1.61% | -13.48% | -2.25% | 0.43% | -2.88% | 8.86% | -7.26% | -28.69% | -15.16% | -20.86% | -18.22% | -23.05% | -17.46% | -14.08% | 20.52% | 8.13% | 8.82% | -0.30% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 2.14M | 0.53M | -0.15M | -0.50M | 0.19M | -0.27M | 0.45M | -0.04M | -0.45M | 0.36M | -0.09M | -0.54M | 0.10M | -0.89M | -0.37M | 0.67M | 0.24M | 1.10M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -0.09M | -0.10M | -0.34M | -0.71M | -0.24M | -0.01M | 42.23M | 2.09M | 0.12M | 0.27M | -0.06M | -0.14M | -0.15M | -0.80M | -0.02M | 0.08M | -0.11M | 0.57M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 1.32M | 1.57M | 0.89M | 0.20M | 5.87M | 0.76M | 0.11M | -0.14M | -0.47M | -0.36M | -0.25M | -0.35M | -0.83M | -0.36M | 41.71M | 1.63M | 0.25M | 0.61M | 0.15M | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -0.02M | -0.12M | -0.36M | 0.51M | 0.17M | -0.58M | 0.36M | 0.01M | -0.24M | 0.23M | -0.10M | -0.44M | 0.40M | -0.76M | 0.42M | 0.61M | -0.03M | 0.10M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 11.81% | -1.51% | -19.95% | -58.79% | 23.97% | -13.25% | 27.88% | -6.35% | -4.14% | -5.74% | -5.36% | -10.91% | 11.83% | -24.32% | 9.88% | 12.20% | -2.02% | 4.67% | 17.98% | -1.27% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 101.94% | 152.96% | 99.67% | -100.57% | -749.96% | -113.61% | -63,058.31% | -45,594.66% | -64,668.45% | 54.07% | -54.62% | -11.67% | 26.87% | -79.31% | 9.23% | 26.50% | -17.54% | 103.74% | 99.99% | 99.95% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -34.87% | 161.80% | 25.65% | -321.39% | -42.53% | -65.74% | -1,202.56% | -445.42% | -333.82% | 67.89% | -47.62% | -69.99% | -1,355.05% | -28.30% | -860.59% | -621.14% | -722.65% | 26.64% | 94.07% | 92.45% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 15.08% | 22.34% | 26.93% | 9.69% | 16.92% | 24.87% | -158.68% | -197.28% | -310.44% | 0.07% | -231.68% | -720.39% | -324.07% | -32.62% | -399.22% | -166.00% | -134.02% | 14.90% | 78.74% | -14.88% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -99.90% | 3,966.66% | -107.95% | -81.60% | -10.73% | 14.87% | -36,793.53% | -31.39% | -56.95% | 99.94% | -124,108.96% | 5.11% | -2.79% | 99.85% | -62,774.70% | 23.16% | -64.39% | 100.00% | -349.80% | -171.12% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 101.55% | 145.90% | -148.04% | -868.86% | -886.89% | -115.70% | -72,772.43% | -45,594.66% | 31.13% | 54.07% | 99.84% | 99.89% | 26.47% | -79.31% | 14.50% | 27.30% | -18.90% | 103.74% | 85.13% | 47.51% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -37.31% | 163.11% | 29.11% | -321.39% | -40.82% | -65.74% | -1,202.56% | -445.42% | 56.25% | 67.89% | -43.69% | -81.37% | -81.56% | -28.65% | -0.75% | 27.89% | 15.56% | 26.64% | 94.07% | 92.45% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 15.03% | 21.64% | 33.68% | 19.84% | 17.52% | 22.62% | -146.79% | -197.29% | -27.24% | -3.17% | 15.68% | -108.67% | -7.18% | -32.62% | -38.51% | 33.18% | 40.72% | 14.90% | 17.71% | -28.57% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 4.35% | 4,324.39% | -107.95% | -109.53% | -6.80% | 11.73% | -36,793.53% | -31.39% | 99.84% | 41.14% | -31.86% | 9.64% | -4.85% | -43.53% | 37.13% | 23.16% | -71.48% | 104.52% | -349.80% | -171.12% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 0.20M | 0.24M | -0.12M | -0.52M | 0.18M | -0.32M | 0.44M | -0.21M | -0.30M | 0.31M | 0.12M | -0.49M | 0.19M | -0.21M | -0.47M | 0.64M | -0.00M | 0.44M | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -0.19M | -0.04M | -0.15M | -0.69M | -0.12M | -0.01M | 37.23M | 0.12M | -0.13M | 0.12M | -0.13M | 0.04M | 0.07M | -0.21M | 0.09M | -0.05M | -0.11M | 0.54M | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.86M | 1.48M | 0.10M | -0.41M | 4.44M | 0.22M | -0.22M | -0.26M | -0.70M | -0.16M | -0.16M | -0.13M | -0.81M | -0.12M | 37.33M | -0.23M | 0.03M | 0.31M | 0.11M | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -0.08M | 0.00M | -0.48M | 0.61M | 0.04M | -0.49M | 0.28M | -0.04M | -0.05M | 0.12M | 0.09M | -0.64M | 0.62M | -0.28M | -0.17M | 0.47M | -0.02M | 0.16M | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 5.46% | 3.51% | 3.60% | -83.75% | -68.94% | 13.99% | 3.48% | 16.26% | 12.43% | -57.83% | -0.58% | -30.92% | 41.43% | -16.59% | 24.78% | 58.18% | -67.62% | 22.66% | -32.88% | -5.36% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -33.78% | 3.35% | -10.13% | -15.48% | -36.31% | -21.80% | -18.26% | -19.03% | -11.83% | -9.42% | 2.19% | -26.30% | 4.66% | -16.54% | 9.95% | 22.89% | 4.91% | -12.49% | -0.17% | 16.75% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -24.90% | 2.15% | -1.18% | -32.73% | -23.40% | 5.73% | -21.30% | -2.00% | -28.78% | -4.15% | -5.34% | -11.04% | -5.37% | -27.17% | -4.59% | 1.58% | -6.55% | -3.39% | 1.33% | 2.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -16.93% | -31.89% | -1.77% | -17.07% | -7.51% | 32.85% | -14.20% | -1.57% | -12.42% | -21.04% | 27.23% | -32.21% | 49.70% | -140.92% | 53.05% | 26.49% | -101.59% | -11.17% | 19.34% | 41.71% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 27.51% | 47.68% | 52.26% | 4.16% | -64.88% | -60.79% | -95.52% | 29.23% | 19.86% | 18.11% | 17.84% | 0.37% | 14.04% | 39.01% | -4.19% | 22.09% | 23.22% | 31.36% | 57.00% | 20.74% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -2.38% | -72.17% | 14.34% | -20.44% | -4.33% | -16.12% | -0.24% | -13.58% | 1.42% | 11.68% | 8.47% | 12.25% | -4.34% | 7.05% | -18.73% | 18.10% | 19.13% | 30.01% | 28.33% | 14.95% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 29.87% | 6.05% | 8.32% | -12.56% | 2.70% | -8.91% | -36.62% | -11.09% | -7.23% | -46.37% | -0.19% | -4.26% | 4.79% | 4.80% | 2.92% | -2.61% | 8.76% | 22.02% | 19.24% | 16.04% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 59.25% | -47.80% | 30.27% | -128.22% | 29.89% | -44.13% | 15.21% | 17.39% | 20.61% | -47.27% | 14.93% | -0.17% | 31.51% | -4.49% | -45.33% | 25.10% | 32.50% | 6.59% | 8.96% | -38.07% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -116.15% | 320.87% | -230.97% | -37.52% | 86.22% | -96.85% | 100.11% | 14.59% | 2,662.04% | -965.79% | -5,700.00% | 110.16% | 16.05% | -45.80% | 496.79% | 1,199.05% | -188.70% | 51.80% | -254.32% | -99.91% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 26.67% | -18.93% | -15.07% | 20.72% | 73.22% | 33.08% | 26.36% | -39.90% | -17.08% | -46.53% | 41.17% | 28.45% | 82.67% | -33.83% | 30.92% | 46.24% | -197.65% | -100.70% | -601.29% | 26.02% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -15.39% | 27.53% | -17.78% | -102.49% | -15.39% | 21.92% | -65.26% | -19.40% | 27.67% | -16.49% | 37.72% | 15.36% | 20.79% | -35.13% | 42.41% | -0.52% | -20.93% | -22.92% | -4.50% | 14.89% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 77.71% | 1,486.61% | -183.75% | 46.86% | 97.77% | 416.67% | -97.08% | -41,420.00% | 166.97% | -207.01% | 81.09% | 175.00% | 664.52% | -234.44% | 151.47% | 145.54% | -152.20% | 26.93% | -64.78% | 100.15% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 78.18% | 52.07% | 32.49% | -70.51% | -47.00% | -64.00% | 1.40% | 33.96% | 9.54% | 15.54% | -23.38% | -28.67% | -8.94% | -28.09% | -9.56% | 13.27% | -0.36% | 23.05% | 29.96% | 19.22% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -2.20% | -36.60% | -18.52% | -44.78% | -32.83% | -37.64% | -18.27% | -20.07% | 33.80% | 12.76% | 6.35% | -13.15% | -13.15% | -21.06% | -10.05% | 9.67% | 0.37% | 5.93% | 1.81% | 3.40% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 14.96% | 12.40% | -1.61% | -13.48% | -2.25% | 0.43% | -2.88% | 8.86% | -7.26% | -28.69% | -15.16% | -20.86% | -18.22% | -23.05% | -17.46% | -14.08% | 20.52% | 8.13% | 8.82% | -0.30% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 11.81% | -1.51% | -19.95% | -58.79% | 23.97% | -13.25% | 27.88% | -6.35% | -4.14% | -5.74% | -5.36% | -10.91% | 11.83% | -24.32% | 9.88% | 12.20% | -2.02% | 4.67% | 17.98% | -1.27% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 102.27% | 163.80% | -244.75% | -772.74% | -844.94% | -115.82% | 22.28% | 49.55% | 26.82% | 49.40% | -70.91% | -22.34% | 18.86% | -99.02% | -3.86% | 12.95% | -39.35% | 104.39% | 82.66% | 40.06% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -19.34% | 222.86% | 12.12% | -416.10% | -73.95% | -87.54% | -83.78% | 36.35% | 50.15% | 62.90% | -66.06% | -83.23% | -85.89% | -29.25% | -11.32% | 18.71% | 6.12% | 26.91% | 32.48% | 13.90% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 16.40% | 50.90% | -2.41% | -23.68% | -7.14% | -0.02% | 18.96% | 9.54% | -37.20% | -20.44% | 2.06% | -143.50% | -25.59% | -45.98% | -56.76% | 22.78% | 32.51% | 14.92% | 3.78% | -33.03% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 0.00% | 3,955.31% | -107.95% | -108.72% | -10.73% | 13.86% | 60.96% | -35.48% | -60.63% | 40.44% | -31.86% | 3.02% | -6.53% | -46.09% | 31.19% | 18.72% | -70.55% | 104.60% | -371.78% | -180.97% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 9.11M | -0.18M | -0.73M | -1.72M | 0.23M | -0.12M | 1.00M | 0.15M | -0.54M | 0.39M | 0.05M | -0.91M | 0.14M | -0.86M | -0.81M | 1.25M | 0.45M | 1.10M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -0.06M | 0.27M | -0.63M | -1.49M | -0.54M | -0.17M | 289.52M | 8.39M | 5.25M | -0.49M | -0.47M | -0.67M | -0.17M | -0.59M | 0.24M | 0.49M | 0.06M | 0.63M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 2.15M | 1.50M | 0.54M | -0.02M | 8.36M | 2.27M | 0.14M | -0.78M | -0.45M | -0.05M | -0.36M | -0.44M | -1.30M | -0.57M | 289.04M | 7.63M | 5.59M | 0.10M | -0.22M | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.02M | -0.27M | -0.97M | 1.12M | 0.35M | -0.62M | 0.15M | 0.27M | -0.34M | 0.31M | -0.19M | -0.69M | 0.71M | -0.69M | -0.14M | 1.38M | -0.09M | -0.05M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 79.01% | 54.30% | 37.22% | -70.06% | -55.42% | -70.27% | -5.52% | 35.65% | 11.48% | 16.70% | -21.44% | -28.63% | -7.06% | -22.17% | -9.95% | 15.37% | 3.25% | 27.00% | 37.03% | 21.48% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -2.55% | -52.81% | -16.52% | -47.04% | -33.36% | -39.25% | -18.29% | -21.68% | 33.90% | 13.45% | 6.99% | -12.07% | -13.78% | -20.11% | -12.11% | 11.19% | 2.85% | 9.43% | 5.62% | 5.10% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 17.00% | 12.86% | -0.63% | -14.62% | -2.02% | -0.22% | -8.02% | 7.78% | -8.21% | -38.31% | -15.18% | -21.35% | -17.58% | -22.41% | -17.19% | -14.42% | 21.45% | 10.38% | 11.05% | 1.33% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 19.01% | -6.24% | -15.08% | -71.73% | 25.98% | -16.39% | 28.68% | -4.73% | -1.83% | -9.53% | -3.98% | -10.92% | 15.25% | -24.98% | 6.42% | 14.63% | 3.11% | 5.70% | 19.28% | -6.47% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 1.93M | 0.51M | -0.14M | -0.47M | 0.16M | -0.23M | 0.42M | -0.04M | -0.41M | 0.33M | -0.07M | -0.46M | 0.09M | -0.79M | -0.30M | 0.60M | 0.24M | 0.98M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -0.08M | -0.08M | -0.33M | -0.65M | -0.23M | -0.01M | 37.00M | 1.88M | 0.12M | 0.26M | -0.04M | -0.13M | -0.16M | -0.69M | 0.04M | 0.10M | -0.07M | 0.53M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 1.32M | 1.45M | 0.77M | 0.20M | 5.31M | 0.52M | 0.06M | -0.13M | -0.41M | -0.33M | -0.23M | -0.30M | -0.73M | -0.32M | 36.55M | 1.50M | 0.26M | 0.60M | 0.15M | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.01M | -0.14M | -0.32M | 0.45M | 0.16M | -0.53M | 0.33M | 248.00 | -0.21M | 0.21M | -0.07M | -0.39M | 0.34M | -0.67M | 0.41M | 0.52M | -0.02M | 0.08M | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 123.45% | 153.81% | -244.75% | -126.65% | -172.17% | -118.76% | 25.06% | 51.30% | 28.40% | 38.65% | -71.91% | -26.22% | 7.50% | -46.99% | -16.06% | -5.21% | -23.30% | 106.05% | 85.56% | 51.16% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 53.53% | 131.76% | 12.12% | -345.21% | -72.76% | -84.92% | -82.28% | 37.10% | 50.51% | 60.44% | -64.38% | -11.69% | -35.32% | -29.45% | -14.35% | 13.52% | 6.53% | 27.13% | 33.95% | 13.44% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 28.89% | 47.20% | -2.41% | -23.68% | -7.14% | -0.94% | 13.83% | 10.18% | -31.08% | -27.98% | 2.65% | -122.89% | -27.85% | -42.61% | -58.78% | 19.86% | 32.68% | 14.93% | 5.73% | 6.47% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 447.74% | 231.33% | -109.42% | -108.72% | -10.73% | 13.86% | 62.36% | -35.64% | -62.80% | 26.20% | -5.48% | 0.42% | -19.32% | -17.27% | 16.71% | 9.72% | -39.84% | 105.75% | -298.90% | -205.31% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 54.33% | 1,344.90% | 1,065.72% | 947.87% | 938.45% | -10.71% | -5.67% | 25.73% | 27.62% | 28.77% | 27.25% | -1.87% | 3.41% | -6.26% | -5.68% | -1.63% | -2.61% | 7.47% | 2.97% | -1.25% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -69.64% | 418.18% | 273.09% | 238.33% | 230.08% | 262.79% | 249.82% | 379.29% | 173.48% | 155.16% | 140.98% | 134.70% | 139.30% | 2.53% | 4.23% | 6.67% | 8.72% | 9.06% | 7.31% | -1.59% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -51.39% | 116.63% | 122.97% | 127.82% | 133.77% | -22.34% | -22.51% | -17.77% | -17.99% | 175.94% | 128.53% | 116.70% | 116.40% | 124.98% | 119.87% | 154.26% | 83.13% | 75.68% | 68.52% | 65.88% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -3.66% | 1,088.84% | -4.27% | -4.43% | -4.52% | 2.22% | 1.13% | 27.38% | -3.09% | 3.15% | -0.06% | -1.77% | 2.12% | -6.50% | 0.57% | 2.44% | 1.11% | 3.18% | -3.65% | -1.76% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.01M | 0.01M | 0.02M | 0.02M | 0.00M | -0.01M | -0.01M | -639.00 | 0.00M | 0.00M | 70.00 | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -204.00 | 0.01M | 0.02M | 0.02M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -0.01M | -0.00M | 0.01M | -0.00M | 44.00 | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 550.00 | -0.01M | -0.01M | -0.01M | -0.00M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -0.00M | -565.00 | 0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.00M | 0.00M | 0.00M | 678.00 | 0.01M | 0.02M | 0.03M | 0.03M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 0.01M | 0.01M | 0.00M | -0.01M | -0.00M | -0.00M | 710.00 | 0.00M | 55.00 | 810.00 | -0.00M | -0.00M | -167.00 | -0.00M | -0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 142.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.06M | 0.02M | 0.03M | -0.04M | -0.04M | -0.01M | -0.02M | -0.00M | -0.01M | -0.01M | 235.00 | 0.22M | -0.12M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.02M | -0.01M | -0.00M | 388.00 | 0.00M | -0.00M | 0.04M | 0.06M | 0.03M | 0.03M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.18M | -0.17M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.29M | -0.03M | -0.02M | -0.02M | -0.01M | -0.01M | 0.04M | 0.05M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.23M | -0.11M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -823.00 | 0.00M | -492.00 | 0.00M | -960.00 | 213.00 | 0.05M | 0.01M | -0.03M | 0.01M | -0.02M | 0.01M | -0.00M | -0.00M | -0.00M | -364.00 | -580.00 | 0.01M | 0.22M | -0.34M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 1.93M | -0.06M | 0.51M | -0.14M | -0.47M | 0.22M | 0.16M | -0.23M | 0.42M | -0.04M | -0.41M | 0.33M | -0.07M | -0.46M | 0.09M | -0.79M | -0.30M | 0.60M | 0.24M | 0.98M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -0.08M | -0.59M | -0.08M | -0.33M | -0.65M | -0.23M | -0.01M | 37.00M | 1.88M | 0.12M | 0.26M | -0.04M | -0.13M | -0.28M | -0.16M | -0.69M | 0.04M | 0.10M | -0.07M | 0.53M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 1.32M | 2.47M | 1.45M | 0.77M | 0.20M | 5.31M | 0.52M | 0.06M | -0.13M | -0.41M | -0.33M | -0.23M | -0.30M | -0.73M | -0.32M | 36.55M | 1.50M | 0.26M | 0.60M | 0.15M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.01M | -0.24M | 0.22M | -0.14M | -0.32M | 0.45M | 0.16M | -0.53M | 0.33M | 248.00 | -0.21M | 0.21M | -0.07M | -0.39M | 0.34M | -0.67M | 0.41M | 0.52M | -0.02M | 0.08M | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 62.04% | 68.62% | 14.66% | -41.14% | 118.36% | -57.86% | 97.09% | -25.46% | -67.73% | 153.73% | -12.07% | -48.09% | 32.04% | -74.31% | -43.98% | 190.91% | 31.73% | 516.03% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -8.24% | 5.93% | -6.36% | -29.70% | -12.69% | 15.58% | 364.93% | 23.41% | -4.00% | 5.92% | 7.03% | 0.66% | -2.37% | -35.00% | -0.98% | 4.02% | -17.51% | 58.94% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 17.09% | 42.74% | 40.22% | 6.84% | 79.54% | 46.14% | -6.28% | -2.17% | 24.46% | -3.48% | -2.57% | -9.65% | -23.76% | -8.03% | 130.81% | -1.53% | 5.96% | 15.63% | 14.17% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -15.87% | 18.36% | -56.81% | 189.81% | 47.40% | -77.16% | 101.99% | 9.61% | -36.18% | 79.58% | -30.00% | -35.29% | 62.34% | -65.07% | 52.67% | 236.00% | -26.49% | 63.36% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -96.75% | -93.29% | -93.72% | 62.29% | 24,016.86% | 195.27% | 51.22% | -95.18% | -99.47% | -38.40% | 24.76% | 314.75% | -57.77% | -71.17% | -66.92% | -68.43% | -60.15% | -59.25% | -25.19% | -50.27% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -4.63% | 2.00% | 3.72% | 136.08% | 711.97% | 114.52% | 36.85% | 99.52% | -65.33% | -50.39% | -50.87% | -31.27% | -18.45% | -19.37% | -14.55% | -60.18% | -90.36% | -58.33% | -32.42% | -13.33% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -35.57% | 72.90% | 285.88% | 86.61% | 25.14% | -52.56% | 2.18% | 14.06% | 16.05% | 21.36% | 3.78% | 11.88% | 1.13% | 59.74% | -62.91% | -57.21% | -50.63% | -44.86% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -64.43% | -31.43% | -28.75% | 834.04% | 5,185.37% | -99.16% | -63.51% | -70.20% | 483.45% | -2.90% | -26.10% | -0.95% | -40.59% | -33.72% | -15.20% | -5.45% | -25.00% | -32.23% | 55.68% | -37.15% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 44.08% | -62.29% | -66.47% | -74.49% | -71.11% | -32.07% | -71.61% | -63.60% | -67.90% | -64.88% | -10.02% | 12.38% | 33.24% | 8.12% | 15.12% | -6.30% | -18.80% | -13.67% | -47.91% | -35.01% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 66.12% | 63.65% | 39.12% | 23.80% | 24.64% | 40.87% | 22.98% | -22.42% | -48.88% | -55.19% | -55.92% | -52.92% | -50.20% | -36.34% | -33.50% | -27.36% | -29.71% | -31.05% | -18.59% | -11.88% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 67.62% | 42.63% | 28.07% | 14.93% | 15.02% | 12.05% | -12.71% | -18.56% | -15.73% | 0.90% | -7.22% | -4.94% | -3.70% | 1.20% | 14.01% | -13.24% | -32.08% | -39.07% | -44.78% | -42.38% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -14.30% | -53.78% | -12.19% | -26.67% | -2.95% | 8.69% | -63.30% | -5.98% | -14.41% | 18.94% | -6.00% | 17.43% | 1.48% | -3.48% | 0.09% | -4.42% | -12.05% | 2.61% | -39.60% | 19.24% |