Okta Growth Metrics (2016-2026) | OKTA

Growth Metrics 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) (Quarter) 205.63%126.99%141.57%136.30%146.53%37.37%34.41%134.81%98.66%104.00%203.37%69.46%68.70%68.41%186.74%183.79%179.07%163.69%1.59%1.08%1.10%-1.61%-3.98%-3.89%-3.42%0.62%4.06%3.09%4.98%4.58%5.33%2.43%2.89%
Assets Growth (3y) (Quarter) 146.45%85.29%114.36%111.07%102.16%67.74%126.97%124.35%110.69%108.46%106.75%69.40%68.21%63.48%40.90%40.22%39.67%37.69%0.50%0.05%0.83%1.16%1.72%0.49%1.42%
Assets Growth (5y) (Quarter) 134.21%95.07%95.69%93.28%87.72%65.04%62.71%61.45%55.64%55.07%54.59%36.94%37.00%35.68%25.11%23.83%24.10%
Assets (QoQ) (Quarter) 145.13%-1.25%6.62%18.42%82.06%5.09%4.29%23.55%1.45%2.83%82.19%4.52%4.17%52.92%1.77%4.05%3.99%160.38%0.73%2.32%-1.74%0.31%0.22%2.35%-4.37%-2.10%0.31%2.85%-0.38%1.25%-0.63%4.74%-0.76%1.98%-3.36%5.21%
Capital Expenditures Growth (1y) (Quarter) 108.31%-2,866.67%14,533.33%10.96%-92.39%195.06%-166.97%214.73%151.02%-39.10%552.04%-30.45%2,049.05%185.02%-52.75%-86.68%-58.90%-71.71%-368.47%525.48%53.42%158.06%218.62%-71.84%250.00%50.00%-166.67%-71.43%66.67%-50.00%-50.00%50.00%-40.00%133.33%
Capital Expenditures Growth (3y) (Quarter) -26.44%152.07%662.32%34.42%60.14%53.97%12.68%-33.69%180.92%-21.10%-78.99%-16.63%138.40%27.67%14.60%-38.32%36.72%68.42%-46.97%7.07%37.16%70.60%-31.65%-26.32%14.47%14.47%-30.66%
Capital Expenditures Growth (5y) (Quarter) 28.59%66.81%-255.02%15.14%20.96%26.23%35.43%-12.47%34.71%64.93%-16.09%61.07%15.79%30.34%-17.45%-24.08%1.84%36.72%-10.10%
Capital Expenditures (QoQ) (Quarter) -93.53%-95.00%175,333.33%-63.31%-185.97%126.45%1,230.30%-97.48%973.47%-118.63%6,351.70%-97.99%160.43%38.29%861.85%-37.96%-65.46%-77.07%171.18%91.37%-76.22%-317.55%731.79%-53.06%-60.00%0.00%50.00%-57.14%-166.67%300.00%-50.00%150.00%-160.00%166.67%50.00%0.00%-66.67%
Cash & Equivalents Growth (1y) (Quarter) -59.91%458.31%338.58%583.30%449.56%-4.50%52.52%42.39%133.21%-1.72%7.19%430.70%74.28%197.55%362.98%-60.58%-16.35%6.57%-76.47%-9.13%-40.23%-70.60%-4.11%-32.86%1.54%-35.57%64.81%60.00%26.52%157.60%44.66%-22.50%22.46%53.42%70.10%108.06%109.78%
Cash & Equivalents Growth (3y) (Quarter) 72.55%73.69%92.83%272.38%181.63%40.82%96.34%43.88%50.37%46.06%5.31%23.87%-4.49%-2.31%1.47%-37.81%-20.23%-41.34%-28.09%-0.80%-8.43%-21.27%31.74%-5.93%16.30%36.56%59.47%37.15%48.12%
Cash & Equivalents Growth (5y) (Quarter) 49.59%75.43%50.85%79.23%62.03%-2.64%11.30%12.69%15.59%-10.01%13.04%15.35%2.28%9.12%20.02%-21.50%-4.69%-4.42%-1.76%9.50%14.55%
Cash & Equivalents (QoQ) (Quarter) -31.62%-27.39%-30.18%15.64%852.35%-42.96%8.79%-7.00%65.50%-8.91%1.56%52.32%-30.26%-0.65%402.83%-49.98%19.07%54.59%-57.19%6.16%51.70%-65.86%65.30%-30.18%-25.38%11.34%15.74%5.60%-52.65%184.80%12.36%-16.50%-3.59%59.94%-39.81%31.94%20.78%77.33%-26.37%33.02%
Cash from Investing Activities Growth (1y) (Quarter) 877.05%-8,846.94%-262.38%-514.85%-3,007.90%67.54%-808.27%543.48%47.43%22.09%317.05%-795.88%140.29%-3,129.53%-2,702.33%93.41%200.18%35.88%117.03%-322.70%-157.93%104.10%-78.32%47.10%167.05%2,505.26%-9.09%-60.24%-428.81%-68.48%-595.00%-33.08%38.14%52.56%206.06%127.12%
Cash from Investing Activities Growth (3y) (Quarter) -432.92%-188.92%217.52%-406.62%83.30%-101.38%-700.53%-26.72%38.13%-152.68%126.51%-57.94%11.18%41.76%-1.31%47.17%5.25%38.99%26.69%-53.02%-48.54%32.70%-43.84%-4.10%-10.89%132.24%68.37%37.12%
Cash from Investing Activities Growth (5y) (Quarter) 182.72%-240.84%169.40%-106.65%-66.27%17.24%83.75%-35.40%17.58%80.63%31.26%-29.51%-9.08%55.08%-44.62%20.66%-34.31%18.42%16.83%26.92%
Cash from Investing Activities (QoQ) (Quarter) 20.33%-29.35%514.97%86.88%-1,177.27%98.69%-1,471.15%-1,209.92%87.98%63.29%867.15%-255.27%82.18%202.26%-2,559.54%108.99%-1,528.47%17.60%93.77%509.25%-405.10%121.89%-254.64%43.91%121.59%15.79%-477.27%171.08%738.98%-95.96%-765.00%-45.86%180.41%-163.46%-78.79%32.20%298.33%-55.88%-54.29%
Cash from Operations Growth (1y) (Quarter) 35.58%47.31%-11.08%102.31%141.01%14.35%167.99%6,418.71%435.30%78.78%65.24%145.79%82.00%1,063.84%308.14%40.72%44.91%-123.86%-14.52%-61.62%-66.12%-628.53%-73.06%466.61%578.95%378.95%1,460.00%128.95%69.77%62.26%1.92%64.37%10.05%94.19%37.11%-9.79%
Cash from Operations Growth (3y) (Quarter) 50.58%54.24%48.09%78.69%81.66%55.39%87.44%508.64%141.69%21.26%79.31%9.90%-3.68%-155.89%-2.05%45.18%49.38%69.26%53.15%70.76%57.48%227.03%62.40%177.30%133.21%120.97%179.35%50.29%
Cash from Operations Growth (5y) (Quarter) 41.78%26.11%44.75%31.96%31.70%-24.95%25.03%245.22%100.59%64.15%89.17%76.69%59.43%138.91%71.75%63.03%44.17%72.51%38.08%49.16%
Cash from Operations (QoQ) (Quarter) 21.26%27.98%21.39%-44.52%35.60%-51.83%101.64%2,462.58%-234.52%220.51%56.92%110.43%-105.33%1,038.27%133.41%55.82%-71.75%297.31%-19.53%60.46%-104.65%1,523.31%-63.87%41.65%-200.00%152.63%660.00%69.74%-58.91%194.34%11.54%25.86%-60.73%84.88%79.87%-15.73%-30.71%30.54%18.35%
EBITDA Margin Growth (1y) (Quarter) 2,554.00759.00584.00-1535.002,696.00671.002,461.00676.00-1148.00958.00-291.00-270.001,281.00841.00597.00348.00-758.00-6086.00-3271.00-3302.00-2170.003,748.001,358.002,546.002,694.001,688.002,403.001,707.002,327.002,620.001,660.001,489.001,329.00857.00551.00487.00
EBITDA Margin Growth (3y) (Quarter) 4,102.002,388.002,754.00-1129.002,829.002,469.002,767.00754.00-626.00-4287.00-2965.00-3223.00-1648.00-1497.00-1315.00-407.00-234.00-649.00490.00951.002,851.008,056.005,421.005,742.006,350.005,165.004,614.003,683.00
EBITDA Margin Growth (5y) (Quarter) 4,624.00-2857.0080.00-4082.00-100.00132.00855.00-1.00-102.001,149.00797.001,030.003,373.002,811.002,748.002,789.003,421.002,828.002,701.002,928.00
EBITDA Margin (QoQ) (Quarter) 2,745.00-249.004,199.00-4141.00950.00-425.002,081.0090.00-1076.001,365.00296.00-1733.001,030.00117.00317.00-183.00590.00-127.0068.00-1289.00-4737.002,688.0037.00-158.001,181.00298.001,225.00-10.00175.001,013.00529.00610.00468.0054.00358.00450.00-4.00-253.00294.00
EBIT Growth (1y) (Quarter) -20.86%-27.35%-57.67%-149.24%8.97%-46.76%17.49%-16.96%-107.31%-13.50%-60.57%-61.18%-0.81%-4.06%-13.66%-21.77%-73.72%-480.42%-282.01%-295.55%-164.66%21.04%-4.25%27.09%33.33%22.12%46.38%47.13%70.63%88.27%85.59%109.64%182.98%315.79%243.75%475.00%
EBIT Growth (3y) (Quarter) -31.63%-28.49%-27.84%-67.49%-23.91%-20.12%-14.62%-31.92%-53.69%-89.96%-91.04%-98.01%-66.73%-68.32%-65.42%-52.00%-45.26%-52.82%-28.78%-15.10%19.67%58.37%56.81%26.77%29.32%30.00%28.28%31.87%
EBIT Growth (5y) (Quarter) -31.91%-66.54%-55.43%-86.61%-54.30%-51.36%-43.08%-45.94%-44.98%-33.34%-31.27%-24.51%1.92%15.31%18.94%16.86%22.40%23.76%19.55%23.26%
EBIT Margin Growth (1y) (Quarter) 2,554.00759.00584.00-1535.002,696.00671.002,461.00676.00-1148.00958.00-291.00-270.001,281.00841.00597.00348.00-758.00-6086.00-3271.00-3302.00-2170.003,748.001,358.002,546.002,694.001,688.002,403.001,707.002,327.002,620.001,660.001,489.001,329.00857.00551.00487.00
EBIT Margin Growth (3y) (Quarter) 4,102.002,388.002,754.00-1129.002,829.002,469.002,767.00754.00-626.00-4287.00-2965.00-3223.00-1648.00-1497.00-1315.00-407.00-234.00-649.00490.00951.002,851.008,056.005,421.005,742.006,350.005,165.004,614.003,683.00
EBIT Margin Growth (5y) (Quarter) 4,624.00-2857.0080.00-4082.00-100.00132.00855.00-1.00-102.001,149.00797.001,030.003,373.002,811.002,748.002,789.003,421.002,828.002,701.002,928.00
EBIT Margin (QoQ) (Quarter) 2,745.00-249.004,199.00-4141.00950.00-425.002,081.0090.00-1076.001,365.00296.00-1733.001,030.00117.00317.00-183.00590.00-127.0068.00-1289.00-4737.002,688.0037.00-158.001,181.00298.001,225.00-10.00175.001,013.00529.00610.00468.0054.00358.00450.00-4.00-253.00294.00
EBIT (QoQ) (Quarter) 9.43%-6.46%56.54%-188.41%4.57%-31.81%31.30%-5.33%-53.86%25.89%2.61%-86.70%15.77%-4.84%2.25%-16.77%13.05%-14.51%-4.73%-66.58%-190.51%24.63%-8.44%-11.46%13.33%0.48%24.15%-1.91%-1.25%31.48%25.23%43.37%59.57%15.79%150.00%387.50%5.13%-43.90%100.00%
EBT Growth (1y) (Quarter) -21.11%-25.83%-55.71%-138.25%4.58%-55.76%11.19%-26.25%-102.67%-10.72%-108.94%-71.56%-9.42%-36.03%-14.98%-50.88%-87.95%-369.40%-204.05%-215.29%-120.70%27.50%7.07%36.86%52.28%49.51%63.90%70.47%80.87%111.54%133.78%170.45%409.09%458.33%100.00%125.81%
EBT Growth (3y) (Quarter) -32.80%-29.47%-42.43%-72.81%-28.38%-32.87%-28.74%-48.40%-60.93%-91.93%-94.03%-101.34%-65.57%-66.66%-48.11%-44.28%-25.56%-19.77%-0.66%16.23%41.38%26.87%28.33%28.69%31.66%32.48%30.92%35.17%
EBT Growth (5y) (Quarter) -36.95%-69.17%-58.81%-89.67%-54.41%-51.51%-43.23%-45.43%-34.42%-20.94%-19.63%-8.76%16.16%17.81%19.10%21.29%25.96%25.45%21.88%24.03%
EBT Margin Growth (1y) (Quarter) 2,538.00813.00647.00-1414.002,554.00415.002,222.00468.00-1107.001,082.00-1263.00-461.001,063.00148.00785.00-230.00-1173.00-5986.00-2953.00-2970.00-1457.004,449.002,029.003,243.003,587.002,687.002,995.002,194.001,864.002,056.001,643.001,182.001,345.00735.00298.00465.00
EBT Margin Growth (3y) (Quarter) 3,985.002,310.001,606.00-1406.002,510.001,645.001,745.00-222.00-1217.00-4757.00-3430.00-3661.00-1567.00-1390.00-139.0043.00957.001,149.002,071.002,467.003,994.009,192.006,667.006,619.006,796.005,478.004,936.003,841.00
EBT Margin Growth (5y) (Quarter) 3,875.00-3529.00-562.00-4606.00-120.00107.00820.0051.00913.002,379.001,593.001,777.003,884.003,353.004,499.003,419.004,166.003,940.004,012.004,114.00
EBT Margin (QoQ) (Quarter) 2,748.00-251.004,170.00-4129.001,023.00-418.002,110.00-161.00-1116.001,389.00356.00-1736.001,073.00-955.001,159.00-213.00157.00-318.00143.00-1156.00-4656.002,716.00126.00357.001,250.00296.001,340.00701.00350.00603.00540.00371.00542.00190.0079.00534.00-68.00-246.00246.00
EBT (QoQ) (Quarter) 9.55%-6.51%55.98%-185.63%6.03%-31.79%32.65%-14.40%-53.40%24.86%4.26%-83.65%16.20%-41.80%21.39%-17.12%-4.19%-19.86%-3.16%-45.90%-160.21%22.36%-6.98%-2.12%14.52%0.49%27.32%22.82%9.57%28.85%40.54%50.00%154.55%108.33%24.00%119.35%-1.47%-25.37%40.00%
Enterprise Value Growth (1y) (Quarter) 35.14%-464.60%-639.45%-1,010.65%-509.77%-143.97%-151.50%-144.17%-145.42%-0.08%-3.96%-150.23%-148.87%-164.26%-351.06%-82.63%-82.22%-85.94%1.81%0.52%2.14%7.55%-0.33%0.34%-3.12%4.70%14.98%13.89%14.65%2.11%-11.97%-5.54%-14.58%-17.46%-21.20%-9.56%65.99%
Enterprise Value Growth (3y) (Quarter) -113.32%-139.78%-168.39%-307.88%-233.95%-86.17%-127.62%-123.46%-123.27%-70.05%-66.36%-65.66%-64.33%-65.61%-64.40%-21.88%-22.51%-17.88%5.74%5.14%4.86%4.81%1.52%3.25%-0.28%-3.09%-4.89%0.14%30.72%
Enterprise Value Growth (5y) (Quarter) -113.17%-132.36%-143.51%-161.92%-131.45%-61.81%-63.31%-61.72%-62.21%-34.07%-31.47%-31.29%-31.32%-33.48%-33.43%-10.47%-12.45%-13.50%-2.59%0.26%19.62%
Enterprise Value (QoQ) (Quarter) 31.62%27.39%30.18%-87.11%-495.21%4.91%-4.88%-2.73%-138.14%1.97%-1.82%-3.25%2.89%-1.82%-145.08%-2.69%-3.12%-73.80%0.77%-2.46%-5.22%8.22%-0.53%-0.80%0.60%0.40%0.14%-4.30%8.14%11.14%-1.14%-3.38%-5.36%-1.64%4.66%-12.23%-8.01%-4.88%13.82%65.16%
EPS (Basic) Growth (1y) (Quarter) 42.62%74.55%69.30%60.42%64.29%-32.14%22.86%-47.37%-84.00%0.00%-96.30%-46.43%-2.17%-29.73%-5.66%-41.46%-76.60%-281.25%-157.14%-168.97%-87.95%26.78%8.33%39.10%52.56%49.25%62.88%72.63%67.57%126.47%118.37%150.00%250.00%111.11%166.67%169.23%
EPS (Basic) Growth (3y) (Quarter) 27.76%30.45%22.53%5.12%12.43%-19.68%-16.96%-45.06%-49.18%-70.38%-74.72%-77.28%-50.24%-53.57%-35.55%-32.33%-16.34%-12.31%4.35%23.47%33.87%28.02%27.29%27.72%30.66%31.69%29.70%33.30%
EPS (Basic) Growth (5y) (Quarter) 7.41%-10.72%-4.78%-26.58%-17.38%-36.77%-30.41%-37.97%-24.24%-12.94%-12.66%1.47%12.20%19.98%16.76%18.30%22.57%22.79%19.42%21.09%
EPS (Basic) (QoQ) (Quarter) 9.84%-3.64%57.89%-45.83%60.00%-25.00%45.71%-31.58%-48.00%27.03%-3.70%-64.29%19.57%-43.24%22.64%-14.63%-2.13%-16.67%-3.57%-43.10%-120.48%21.31%-8.33%0.00%14.10%1.49%28.03%22.11%8.11%27.94%46.94%7.69%175.00%-50.00%44.44%176.92%5.56%-36.84%45.83%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -34.70%-76.60%-281.25%-157.14%-168.97%-87.95%26.78%8.33%39.10%52.56%49.25%62.88%72.63%67.57%122.06%119.23%153.85%245.83%146.67%154.65%150.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -30.18%-16.34%-12.31%4.35%23.47%33.87%27.69%27.35%27.85%30.54%31.54%29.70%33.30%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter) 18.38%22.38%22.61%19.42%21.09%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -9.16%-2.13%-16.67%-3.57%-43.10%-120.48%21.31%-8.33%0.00%14.10%1.49%28.03%22.11%8.11%27.94%46.94%7.69%162.50%-37.17%48.55%150.00%5.71%-35.14%45.83%
FCF Margin Growth (1y) (Quarter) 3,385.002,351.00756.001,202.002,864.0096.002,119.0021.001,211.00583.00-29.001,437.0014.00558.001,360.00699.00422.00-516.00-862.00-1347.00-1767.00-357.00-940.001,359.002,153.001,292.002,454.001,478.00994.00473.00-304.001,328.00-11.00952.00582.00-860.00
FCF Margin Growth (3y) (Quarter) 7,460.003,029.002,846.002,660.004,089.001,236.003,450.002,157.001,647.00624.00469.00789.00-1331.00-315.00-442.00711.00808.00419.00651.001,490.001,380.001,408.001,209.004,165.003,136.002,717.002,731.001,946.00
FCF Margin Growth (5y) (Quarter) 7,895.003,071.003,344.002,012.002,744.00363.001,647.002,169.002,033.001,559.001,982.003,626.001,816.001,449.001,707.003,517.001,791.001,844.00929.001,958.00
FCF Margin (QoQ) (Quarter) 2,613.00941.00297.00-466.001,579.00-653.00743.001,195.00-1189.001,369.00-1354.002,385.00-1818.00758.00112.00962.00-1274.001,560.00-550.00685.00-2211.001,214.00-1034.00265.00-802.00631.001,265.001,059.00-1663.001,793.00289.00576.00-2184.001,015.001,922.00-764.00-1221.00645.00480.00
Free Cash Flow Growth (1y) (Quarter) 27.22%61.52%-16.19%52.49%132.93%-51.18%167.94%-45.58%446.22%69.73%38.29%245.63%47.26%490.98%359.65%175.84%71.66%-141.30%-9.33%-91.69%-73.49%-520.75%-79.38%2,543.97%821.43%319.05%1,812.50%141.10%66.67%82.61%0.65%64.20%11.16%95.24%39.61%-11.07%
Free Cash Flow Growth (3y) (Quarter) 49.01%43.95%45.68%44.34%66.89%55.90%84.87%98.72%139.91%21.23%79.29%32.64%-12.49%-115.61%-4.93%82.29%61.25%77.75%52.91%74.29%59.67%199.37%58.32%371.28%157.49%114.07%199.54%52.13%
Free Cash Flow Growth (5y) (Quarter) 39.64%22.24%45.63%17.41%26.23%-35.62%22.93%71.51%102.11%53.95%86.77%87.65%59.40%111.27%75.27%88.79%50.68%82.10%38.10%50.54%
Free Cash Flow (QoQ) (Quarter) 25.46%28.32%-40.29%2.91%60.59%-116.47%42.63%167.28%-280.94%197.28%-222.92%352.45%-110.03%544.44%29.44%155.29%-73.38%422.50%-22.32%58.87%-106.41%1,247.09%-92.89%407.06%-250.00%138.10%812.50%76.71%-64.34%232.61%15.03%22.16%-60.93%83.33%87.66%-17.30%-31.38%31.10%19.53%
Gross Margin Growth (1y) (Quarter) 180.001,016.00-549.001,632.00-104.00-320.00344.00200.0080.00224.00146.0048.00151.00209.0050.0047.0017.00-653.00-510.00-488.00-522.00152.00258.00386.00415.00373.00386.00329.00343.00280.00122.0080.00146.0092.0070.00109.00
Gross Margin Growth (3y) (Quarter) 156.00920.00-59.001,880.00128.00113.00539.00296.00249.00-220.00-314.00-393.00-354.00-293.00-201.00-55.00-90.00-128.00135.00226.00236.00805.00767.00794.00904.00745.00578.00518.00
Gross Margin Growth (5y) (Quarter) 324.00476.00-519.001,439.00-378.00-388.00288.00193.00142.00305.00330.00321.00404.00361.00307.00354.00399.00244.00327.00415.00
Gross Margin (QoQ) (Quarter) -722.001,073.00-1942.001,771.00114.00-492.00238.0036.00-101.00171.0095.00-85.0042.0093.00-3.0019.00100.00-66.00-5.00-11.00-570.0077.0016.00-46.00104.00184.00144.00-16.0061.00197.0086.00-2.00-1.0038.0044.0064.00-55.0017.0083.00
Gross Profit Growth (1y) (Quarter) 79.63%71.53%62.48%62.33%70.71%63.54%65.71%54.10%51.44%53.26%47.89%45.86%49.09%46.80%43.01%40.94%37.59%43.60%50.19%52.56%53.61%46.46%42.32%40.68%32.39%29.62%27.99%23.99%24.73%20.64%15.72%13.91%13.65%14.05%12.60%13.17%
Gross Profit Growth (3y) (Quarter) 66.84%62.60%58.50%53.95%56.79%54.38%51.90%46.87%45.91%47.83%47.00%46.38%46.61%45.61%45.13%44.62%40.92%39.69%39.86%38.58%36.38%31.81%28.22%25.72%23.35%21.27%18.59%16.92%
Gross Profit Growth (5y) (Quarter) 56.96%55.40%53.61%50.98%52.12%50.57%49.59%46.72%44.58%43.73%42.06%40.48%39.08%37.01%35.26%33.70%31.73%30.26%28.94%27.96%
Gross Profit (QoQ) (Quarter) 21.89%19.12%19.28%3.72%16.39%12.84%19.17%9.07%11.50%14.34%10.82%7.19%12.84%10.34%9.30%9.56%11.11%7.48%7.72%6.96%15.96%12.41%9.42%7.69%10.56%9.24%8.16%1.35%8.24%7.86%4.78%1.96%4.69%3.46%3.15%1.72%5.07%2.14%3.67%
Interest Coverage Ratio Growth (1y) (Quarter) -32.81%-7.01%15.51%36.73%60.28%73.55%60.23%43.48%17.84%-329.65%-269.21%-308.24%-1,907.92%-501.96%-704.27%-710.22%33.33%-16.83%19.57%-5.73%55.94%76.54%71.17%109.64%265.96%315.79%243.75%475.00%
Interest Coverage Ratio Growth (3y) (Quarter) 24.32%-6.74%-7.45%-13.44%-87.12%-89.84%-127.72%-165.40%-122.38%-211.46%-187.99%-227.02%-80.68%-18.16%-23.09%41.38%35.49%37.35%32.64%37.26%
Interest Coverage Ratio Growth (5y) (Quarter) -42.14%-53.61%-51.67%-65.74%-13.99%-13.40%-22.32%31.32%58.62%76.84%64.10%84.51%
Interest Coverage Ratio (QoQ) (Quarter) -3.01%26.97%4.03%-83.97%17.00%42.34%28.14%-15.49%44.72%13.32%-2.14%-67.88%-189.09%25.52%-12.93%-725.70%13.33%0.48%-13.77%32.06%-51.87%31.48%-49.55%71.69%19.15%15.79%150.00%387.50%5.13%-43.90%100.00%
Net Cash Flow Growth (1y) (Quarter) 1,467.00%-784.32%258.39%11.47%-57.47%80.45%-69.92%5,303.42%-207.82%97.60%24,637.64%-588.16%213.60%75,076.51%-165.75%104.50%116.65%-229.20%127.02%-583.19%-128.55%105.31%-74.29%106.20%-115.63%913.04%13.16%-1,071.43%91.30%-17.60%-576.74%250.00%733.33%99.48%-13.17%103.92%
Net Cash Flow Growth (3y) (Quarter) -84.38%65.39%393.02%-508.10%-19.54%76.69%-270.64%137.69%38.44%-185.36%252.89%-45.20%11.10%276.70%-64.25%26.27%-49.39%-11.41%27.62%-69.96%-27.11%34.69%-50.18%42.66%47.17%155.36%-100.87%209.73%
Net Cash Flow Growth (5y) (Quarter) 77.11%-109.31%87.11%-117.69%-18.35%17.52%27.72%40.23%-29.44%70.73%66.47%-21.42%33.33%236.51%-17.57%17.04%-5.98%2.71%15.76%54.84%
Net Cash Flow (QoQ) (Quarter) 25.83%34.50%67.28%8,699.09%-147.98%111.73%-118.29%4,230.81%-122.06%118.05%3,064.14%-185.60%99.51%186,213.42%-162.44%119.92%223.91%-263.21%104.27%859.09%-293.18%134.13%-176.41%43.33%135.94%65.22%-81.58%-2,071.43%268.84%-81.55%-258.14%82.35%1,700.00%-206.77%149.76%-25.49%403.95%-160.57%189.66%
Net Income Growth (1y) (Quarter) -21.56%-26.33%-50.89%-135.85%5.99%-50.55%10.79%-33.64%-99.78%-9.72%-114.84%-63.89%-11.08%-39.77%-14.67%-49.48%-89.26%-360.31%-204.17%-219.15%-122.53%24.09%5.56%36.46%51.03%47.14%61.24%71.24%66.39%126.13%119.75%152.27%255.00%131.03%168.75%173.91%
Net Income Growth (3y) (Quarter) -31.67%-27.79%-42.47%-72.86%-27.78%-32.17%-30.01%-48.49%-61.34%-91.83%-95.69%-98.48%-67.25%-69.66%-48.79%-44.73%-27.29%-22.69%-3.64%16.45%28.45%28.16%27.49%27.97%31.14%32.36%30.17%34.11%
Net Income Growth (5y) (Quarter) -36.85%-68.11%-58.76%-89.82%-54.44%-51.82%-44.56%-46.02%-35.55%-23.15%-22.36%-7.40%5.09%21.74%17.63%19.68%25.19%25.51%20.97%23.17%
Net Income (QoQ) (Quarter) 9.44%-6.47%55.46%-183.06%5.88%-27.17%30.39%-12.82%-50.74%24.65%-4.28%-68.66%17.22%-47.56%20.45%-14.32%-4.16%-21.06%-3.70%-44.74%-153.34%20.01%-8.81%-0.92%13.58%0.48%26.79%22.22%6.72%27.03%45.68%9.09%172.50%-44.83%43.75%169.57%8.06%-35.82%46.51%
Net Income towards Common Stockholders Growth (1y) (Quarter) -21.56%-26.33%-50.89%-135.85%5.99%-50.55%10.79%-33.64%-99.78%-9.72%-114.84%-63.89%-11.08%-39.77%-14.67%-49.48%-89.26%-360.31%-204.17%-219.15%-122.53%24.09%5.56%36.46%51.03%47.14%61.24%71.24%66.39%126.13%119.75%152.27%255.00%131.03%168.75%173.91%
Net Income towards Common Stockholders Growth (3y) (Quarter) -31.67%-27.79%-42.47%-72.86%-27.78%-32.17%-30.01%-48.49%-61.34%-91.83%-95.69%-98.48%-67.25%-69.66%-48.79%-44.73%-27.29%-22.69%-3.64%16.45%28.45%28.16%27.49%27.97%31.14%32.36%30.17%34.11%
Net Income towards Common Stockholders Growth (5y) (Quarter) -36.85%-68.11%-58.76%-89.82%-54.44%-51.82%-44.56%-46.02%-35.55%-23.15%-22.36%-7.40%5.09%21.74%17.63%19.68%25.19%25.51%20.97%23.17%
Net Income towards Common Stockholders (QoQ) (Quarter) 9.44%-6.47%55.46%-183.06%5.88%-27.17%30.39%-12.82%-50.74%24.65%-4.28%-68.66%17.22%-47.56%20.45%-14.32%-4.16%-21.06%-3.70%-44.74%-153.34%20.01%-8.81%-0.92%13.58%0.48%26.79%22.22%6.72%27.03%45.68%9.09%172.50%-44.83%43.75%169.57%8.06%-35.82%46.51%
Net Margin Growth (1y) (Quarter) 2,526.00798.00807.00-1407.002,620.00562.002,150.00324.00-1039.001,083.00-1349.00-349.00993.0063.00799.00-204.00-1195.00-5770.00-2964.00-3070.00-1505.004,122.001,965.003,290.003,558.002,650.002,958.002,273.001,649.002,445.001,628.001,065.001,549.00471.00339.00491.00
Net Margin Growth (3y) (Quarter) 4,107.002,443.001,609.00-1432.002,573.001,708.001,601.00-229.00-1241.00-4625.00-3513.00-3623.00-1707.00-1585.00-199.0016.00858.001,002.001,960.002,493.003,702.009,217.006,551.006,627.006,757.005,566.004,925.003,828.00
Net Margin Growth (5y) (Quarter) 3,904.00-3264.00-556.00-4706.00-127.0060.00603.00-9.00812.002,147.001,410.001,940.003,500.003,510.004,387.003,354.004,056.003,919.003,926.004,048.00
Net Margin (QoQ) (Quarter) 2,751.00-251.004,171.00-4145.001,023.00-242.001,957.00-118.00-1034.001,346.00130.00-1481.001,087.00-1085.001,130.00-139.00157.00-349.00127.00-1131.00-4418.002,458.0021.00435.001,209.00301.001,345.00703.00301.00609.00660.0079.001,097.00-208.0097.00564.0019.00-341.00248.00
Operating Income Growth (1y) (Quarter) -20.86%-27.35%-57.67%-149.24%8.97%-46.76%17.49%-16.96%-107.31%-13.50%-60.57%-61.18%-0.81%-4.06%-13.66%-21.77%-73.72%-480.42%-282.01%-295.55%-164.66%21.04%-4.25%27.09%33.33%22.12%46.38%47.13%70.63%88.27%85.59%109.64%182.98%315.79%243.75%475.00%
Operating Income Growth (3y) (Quarter) -31.63%-28.49%-27.84%-67.49%-23.91%-20.12%-14.62%-31.92%-53.69%-89.96%-91.04%-98.01%-66.73%-68.32%-65.42%-52.00%-45.26%-52.82%-28.78%-15.10%19.67%58.37%56.81%26.77%29.32%30.00%28.28%31.87%
Operating Income Growth (5y) (Quarter) -31.91%-66.54%-55.43%-86.61%-54.30%-51.36%-43.08%-45.94%-44.98%-33.34%-31.27%-24.51%1.92%15.31%18.94%16.86%22.40%23.76%19.55%23.26%
Operating Income (QoQ) (Quarter) 9.43%-6.46%56.54%-188.41%4.57%-31.81%31.30%-5.33%-53.86%25.89%2.61%-86.70%15.77%-4.84%2.25%-16.77%13.05%-14.51%-4.73%-66.58%-190.51%24.63%-8.44%-11.46%13.33%0.48%24.15%-1.91%-1.25%31.48%25.23%43.37%59.57%15.79%150.00%387.50%5.13%-43.90%100.00%
Operating Margin Growth (1y) (Quarter) 2,554.00759.00584.00-1535.002,696.00671.002,461.00676.00-1148.00958.00-291.00-270.001,281.00841.00597.00348.00-758.00-6086.00-3271.00-3302.00-2170.003,748.001,358.002,546.002,694.001,688.002,403.001,707.002,327.002,620.001,660.001,489.001,329.00857.00551.00487.00
Operating Margin Growth (3y) (Quarter) 4,102.002,388.002,754.00-1129.002,829.002,469.002,767.00754.00-626.00-4287.00-2965.00-3223.00-1648.00-1497.00-1315.00-407.00-234.00-649.00490.00951.002,851.008,056.005,421.005,742.006,350.005,165.004,614.003,683.00
Operating Margin Growth (5y) (Quarter) 4,624.00-2857.0080.00-4082.00-100.00132.00855.00-1.00-102.001,149.00797.001,030.003,373.002,811.002,748.002,789.003,421.002,828.002,701.002,928.00
Operating Margin (QoQ) (Quarter) 2,745.00-249.004,199.00-4141.00950.00-425.002,081.0090.00-1076.001,365.00296.00-1733.001,030.00117.00317.00-183.00590.00-127.0068.00-1289.00-4737.002,688.0037.00-158.001,181.00298.001,225.00-10.00175.001,013.00529.00610.00468.0054.00358.00450.00-4.00-253.00294.00
Profit After Tax Growth (1y) (Quarter) -21.77%-26.36%-50.77%-135.85%6.29%-50.61%10.73%-33.70%-100.16%-9.62%-115.11%-63.81%-10.96%-39.83%-14.60%-49.54%-89.43%-360.37%-204.15%-219.02%-122.46%24.10%5.56%36.46%51.03%47.14%61.24%71.24%66.39%126.13%119.75%152.27%255.00%131.03%168.75%173.91%
Profit After Tax Growth (3y) (Quarter) -31.69%-27.78%-42.53%-72.86%-27.67%-32.17%-30.07%-48.50%-61.44%-91.81%-95.72%-98.44%-67.22%-69.69%-48.75%-44.73%-27.32%-22.69%-3.64%16.46%28.46%28.16%27.49%27.97%31.14%32.36%30.17%34.11%
Profit After Tax Growth (5y) (Quarter) -36.86%-68.12%-58.78%-89.82%-54.39%-51.82%-44.59%-46.02%-35.59%-23.14%-22.37%-7.39%5.10%21.75%17.63%19.68%25.19%25.51%20.97%23.17%
Profit After Tax (QoQ) (Quarter) 9.46%-6.46%55.45%-183.55%6.04%-27.02%30.31%-12.66%-51.02%24.71%-4.38%-68.66%17.29%-47.73%20.51%-14.25%-4.23%-21.07%-3.72%-44.73%-153.30%20.01%-8.79%-0.92%13.58%0.48%26.79%22.22%6.72%27.03%45.68%9.09%172.50%-44.83%43.75%169.57%8.06%-35.82%46.51%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 13.73%45.49%205.74%237.23%322.02%172.16%27.51%16.90%1.16%18.63%22.27%20.64%17.27%0.97%-2.44%-2.65%3.53%6.24%8.24%0.22%-9.23%-18.70%-26.82%-17.88%-18.64%-12.96%-4.08%-8.00%-10.42%-12.77%-17.02%-13.04%-11.63%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 69.33%67.48%68.29%68.17%71.07%48.28%15.00%11.14%7.09%8.37%8.89%5.58%3.29%-4.46%-8.23%-7.12%-8.56%-9.07%-8.75%-8.85%-12.87%-14.85%-16.49%-13.07%-13.64%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) 42.59%38.19%38.16%35.93%36.30%23.01%3.80%2.47%-1.93%-2.07%-1.95%-2.32%-4.29%-7.91%-9.26%-8.51%-9.55%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 19.54%0.93%-1.35%-4.44%52.92%112.09%8.81%19.59%-1.38%-0.63%-0.25%3.49%15.65%2.41%-1.58%0.61%-0.43%-1.05%-1.79%6.99%2.18%0.81%-9.07%-3.09%-8.47%-9.26%2.04%-4.00%-2.08%0.00%-2.13%-6.52%-4.65%-4.88%2.56%-5.00%
Return on Assets Growth (1y) (Quarter) 16.0011.0014.0016.004.001.002.003.005.006.005.003.001.000.000.00-1.00-1.00-1.00-2.000.003.003.005.005.005.005.005.004.004.003.003.002.00
Return on Assets Growth (3y) (Quarter) 25.0018.0022.0022.0010.008.007.005.005.005.003.002.003.002.002.004.006.007.007.0010.0012.0012.0012.0011.00
Return on Assets Growth (5y) (Quarter) 25.0017.0020.0021.0012.0010.0010.0010.0012.0014.0013.0011.0012.0011.0010.0011.00
Return on Assets (QoQ) (Quarter) 9.00-3.000.0011.003.001.001.00-1.000.002.002.000.002.001.00-1.00-1.001.001.00-2.00-1.001.000.001.001.001.001.001.001.002.001.001.001.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 66.0028.0041.0024.00-7.00-16.004.0024.0025.0029.0010.002.004.000.000.002.00-2.00-2.00-4.00-1.002.002.003.003.004.006.006.006.006.005.004.003.00
Return on Capital Employed Growth (3y) (Quarter) 83.0042.0055.0050.0021.0014.0014.0028.0026.0028.006.003.004.000.00-1.005.004.005.005.009.0012.0012.0013.0013.00
Return on Capital Employed Growth (5y) (Quarter) 85.0040.0052.0052.0021.0014.0013.0030.0032.0035.0015.0012.0013.0010.009.0014.00
Return on Capital Employed (QoQ) (Quarter) 45.00-11.001.0032.007.001.00-16.000.00-1.0021.004.001.004.002.00-5.003.001.001.00-2.00-2.001.000.001.001.000.001.001.002.002.001.001.001.001.000.001.00
Return on Equity Growth (1y) (Quarter) -370.00-62.00188.0011.00-4.0096.00-156.00-1.00-76.00-4984.00-40.0013.00271.005,047.0041.0024.00-199.00-68.0016.00-1.0021.0014.006.009.008.008.008.007.007.005.003.003.00
Return on Equity Growth (3y) (Quarter) -449.00-4950.00-8.0023.00191.00159.00-155.0036.00-4.00-5.0017.0037.0092.004,993.0062.0033.00-170.00-46.0029.0015.0035.0027.0017.0018.00
Return on Equity Growth (5y) (Quarter) -378.0029.0049.0047.0013.00105.00-134.0044.0025.0017.0030.0052.00107.005,006.0073.0042.00
Return on Equity (QoQ) (Quarter) -398.00-9.001.0036.00-90.00241.00-176.0021.0010.00-11.00-21.00-53.00-4898.004,933.0032.00204.00-122.00-73.0015.00-19.009.0010.00-1.002.002.002.002.001.002.002.001.002.001.000.001.00
Return on Invested Capital Growth (1y) (Quarter) -370.00-60.00185.0032.007.00100.00-142.00-6.00-42.00-229.00-30.0019.00-28.00281.0025.005.00-61.0012.00-2.0010.003.006.006.008.007.009.008.005.005.003.00
Return on Invested Capital Growth (3y) (Quarter) -405.00-189.0012.0045.00-63.00152.00-147.0018.00-9.007.0022.0047.00230.0040.008.0081.00-43.0022.0012.0024.0015.0017.00
Return on Invested Capital Growth (5y) (Quarter) 31.0049.0047.0012.00101.00-132.0022.0011.009.0017.0036.0061.00244.0052.0019.00
Return on Invested Capital (QoQ) (Quarter) -398.00-9.000.0037.00-88.00235.00-153.0013.005.00-7.00-16.00-24.00-182.00192.0033.00-71.00127.00-64.0013.009.00-2.002.001.002.002.002.003.001.003.001.001.000.001.00
Return on Sales Growth (1y) (Quarter) 25.008.008.00-14.0026.006.0022.003.00-10.0011.00-13.00-3.0010.001.008.00-2.00-12.00-58.00-30.00-31.00-15.0041.0020.0033.0036.0026.0030.0023.0016.0024.0016.0011.0015.005.003.005.00
Return on Sales Growth (3y) (Quarter) 41.0024.0016.00-14.0026.0017.0016.00-2.00-12.00-46.00-35.00-36.00-17.00-16.00-2.000.009.0010.0020.0025.0037.0092.0066.0066.0068.0056.0049.0038.00
Return on Sales Growth (5y) (Quarter) 39.00-33.00-6.00-47.00-1.001.006.000.008.0021.0014.0019.0035.0035.0044.0034.0041.0039.0039.0040.00
Return on Sales (QoQ) (Quarter) 28.00-3.0042.00-41.0010.00-2.0020.00-1.00-10.0013.001.00-15.0011.00-11.0011.00-1.002.00-3.001.00-11.00-44.0025.000.004.0012.003.0013.007.003.006.007.001.0011.00-2.001.006.000.00-3.002.00
Revenue Growth (1y) (Quarter) 75.16%47.76%75.51%24.92%73.20%70.99%57.79%49.86%49.75%48.52%44.95%44.91%46.03%42.69%42.04%40.03%37.27%57.40%61.32%63.38%65.33%43.26%37.16%33.22%24.82%23.01%21.41%18.63%19.11%16.19%13.87%12.73%11.51%12.69%11.58%11.58%
Revenue Growth (3y) (Quarter) 65.62%55.40%58.93%39.47%55.88%53.60%48.11%44.88%44.25%49.41%49.20%49.11%49.09%47.63%46.48%44.99%41.49%40.51%39.02%37.19%34.96%26.98%23.78%21.23%18.35%17.22%15.55%14.27%
Revenue Growth (5y) (Quarter) 55.55%53.16%55.86%44.07%53.77%52.21%48.36%45.93%44.01%42.51%40.79%39.27%37.57%35.68%34.15%32.45%30.35%29.43%27.83%26.57%
Revenue (QoQ) (Quarter) 35.82%1.84%61.79%-21.73%14.58%20.96%15.16%8.53%13.11%11.62%9.37%8.45%12.18%8.94%9.34%9.28%9.62%8.45%7.79%7.12%25.69%11.15%9.16%8.41%8.92%6.42%6.03%1.57%7.34%5.04%3.60%1.98%4.70%2.94%2.56%0.88%5.81%1.92%2.56%
Share-based Compensation Growth (1y) (Quarter) 164.35%226.91%197.93%177.06%58.71%52.13%49.51%53.91%60.49%71.63%65.87%64.73%66.31%54.69%50.20%49.53%69.93%288.02%190.28%186.80%166.72%-9.44%10.41%3.54%-2.92%8.82%0.00%-1.83%-9.04%-20.00%-21.51%-18.63%-15.23%-2.70%2.22%2.29%
Share-based Compensation Growth (3y) (Quarter) 88.83%104.37%94.77%91.51%61.81%59.25%55.01%55.92%65.53%117.59%93.38%91.88%96.07%75.83%68.85%64.37%63.86%56.38%47.44%42.85%33.05%-7.62%-4.66%-6.13%-9.20%-5.38%-7.08%-6.51%
Share-based Compensation Growth (5y) (Quarter) 80.26%119.74%100.27%97.60%80.58%69.99%64.20%62.29%63.67%58.97%51.51%48.33%46.10%36.46%30.45%28.82%27.68%24.38%20.79%19.40%
Share-based Compensation (QoQ) (Quarter) 8.76%31.99%8.73%69.38%34.49%20.29%1.11%-2.97%28.91%18.22%4.08%1.18%37.86%14.25%3.36%2.15%28.23%10.93%2.90%16.09%192.79%-17.01%1.67%7.96%-0.58%1.18%-4.65%1.22%11.45%-7.03%-6.40%-6.21%-1.99%-8.78%-2.96%-2.29%12.50%-4.17%-2.90%
Shareholder's Equity Growth (1y) (Quarter) -17.29%193.87%287.22%-382.52%56.28%26.61%22.04%294.39%62.94%60.47%-99.52%-99.34%70.85%71.11%-28,873.06%-24,613.13%779.24%754.55%96.66%662.08%-9.63%-7.70%15,472.22%-25.86%5.95%7.72%7.57%8.74%9.34%8.78%10.31%10.13%10.02%9.27%
Shareholder's Equity Growth (3y) (Quarter) 50.28%57.50%-71.75%-66.95%63.25%51.49%-54.33%-46.34%190.35%186.29%-26.95%108.48%138.55%138.09%1,039.32%907.13%103.43%104.05%96.00%86.93%1.54%2.65%469.20%-3.89%8.42%8.59%
Shareholder's Equity Growth (5y) (Quarter) 42.26%97.29%-17.26%118.46%103.11%93.92%53.83%72.01%87.92%87.75%49.99%48.84%73.51%73.71%345.51%314.48%58.89%58.80%
Shareholder's Equity (QoQ) (Quarter) 178.13%-7.87%2.35%27.41%222.30%-167.22%156.61%3.22%210.68%7.07%-52.55%1.66%-99.08%47.54%12,228.35%1.81%-255.37%-25.70%542.20%-1.05%-100.61%21,230.56%-28.91%1.07%1.24%1.92%1.60%2.76%1.10%3.02%2.15%2.23%2.53%2.85%2.06%1.54%
Tax Rate Growth (1y) (Quarter) -37.00-40.00310.00102.00149.00338.00-44.00-589.00142.0088.00-276.00477.00-149.00-266.0028.0094.00192.00-4.00-123.00-458.00-163.00-65.00-265.00-479.00-751.00-7834.00-13494.004,546.009,064.00-2200.00-1581.00
Tax Rate Growth (3y) (Quarter) 254.00386.00-10.00-10.00142.00160.00-292.00-18.0015.00-253.00448.00-301.00-531.00-140.00-94.00-417.00-745.00-918.00-14431.003,632.002,784.00965.001,595.001,268.00
Tax Rate Growth (5y) (Quarter) 313.0014.00-39.00-10.00-105.00-460.00-206.00-424.00-922.00-1167.00-8400.00-14504.003,655.002,755.00813.001,428.001,080.00
Tax Rate (QoQ) (Quarter) -13.003.00-119.0092.00-16.00353.00-327.00138.00172.00-28.00-872.00869.00119.00-392.00-119.00244.002.00-99.00-53.00-296.00-172.00120.00-111.00-1.00-73.00-79.00-325.00-273.00-5985.0017,767.00-1019.00-1698.00-400.00
Total Debt Growth (1y) (Quarter) -62.93%-62.93%-84.42%-64.60%802.34%-79.67%-63.92%-54.58%-98.24%-74.99%-66.87%-67.30%-31.24%-31.24%
Total Debt Growth (3y) (Quarter) -61.09%-73.38%-73.49%-62.54%217.15%216.86%360.92%448.38%306.33%
Total Debt Growth (5y) (Quarter) 38.68%38.27%37.87%81.53%58.37%-17.37%
Total Debt (QoQ) (Quarter) 1.48%1.48%-64.53%1.49%1.48%-57.36%-19.38%2,486.56%-97.71%-24.34%1.48%0.28%-67.51%0.21%0.15%0.00%0.00%68.76%-59.25%0.00%