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

Omeros Growth Metrics (2010-2025) | OMER

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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
Growth Ratios
Assets Growth (1y) (Quarter)																																											36.57%	105.68%	-45.64%	131.59%	128.73%	137.73%	270.70%	40.95%	51.69%	52.59%	7.76%	-35.99%	-21.89%	-32.44%	-36.45%	-26.75%	-46.25%	-43.71%	-40.73%	17.52%
Assets Growth (3y) (Quarter)																																											21.94%	10.99%	17.75%	63.49%	53.93%	56.74%	71.15%	62.80%	67.96%	95.40%	29.49%	27.84%	39.42%	34.82%	36.42%	-12.90%	-13.96%	-16.59%	-25.96%	-18.02%
Assets Growth (5y) (Quarter)																																											35.02%	25.82%	11.15%	44.19%	44.60%	41.77%	29.52%	38.41%	44.46%	37.75%	45.50%	31.57%	34.00%	31.75%	27.98%	15.13%	14.75%	23.19%	-3.94%	12.46%
Assets (QoQ) (Quarter)																																											-10.83%	-9.94%	-15.10%	239.68%	-11.93%	-6.40%	32.38%	29.16%	-5.22%	-5.84%	-6.51%	-23.28%	15.66%	-18.56%	-12.06%	-11.57%	-15.13%	-14.71%	-7.41%	75.35%
Capital Expenditures Growth (1y) (Quarter)																																											-81.82%	-38.89%	41.10%				-102.91%	-82.43%			1,200.00%	807.69%		-70.91%	-96.97%	-77.97%	-29.31%	-83.75%	1,000.00%
Capital Expenditures Growth (3y) (Quarter)																																											-59.67%	-24.32%	5.39%	-7.33%			-27.59%	-6.69%		24.07%	-23.25%		69.08%	-3.13%	-78.67%	-29.44%			78.28%
Capital Expenditures Growth (5y) (Quarter)																																												20.95%	18.54%	9.04%			-15.87%			6.26%	-17.81%	4.88%	-20.44%	-3.78%	-51.94%	10.20%	-9.08%	-38.18%	-31.51%
Capital Expenditures (QoQ) (Quarter)																																												633.33%	17.05%	-28.16%				533.33%			-88.00%	257.58%	-50.85%	37.93%	-98.75%	2,500.00%	57.69%	-68.29%	-15.38%
Cash & Equivalents Growth (1y) (Quarter)																																											26.76%	535.00%	138.86%	860.00%	1,480.00%	11.31%	188.69%	-89.08%	-97.31%	-53.31%	-78.94%	-35.46%	-52.18%	-67.88%	302.09%	-52.15%	132.71%	1,253.77%	-70.70%	184.12%
Cash & Equivalents Growth (3y) (Quarter)																																											96.35%	63.93%	162.48%	157.55%	227.34%	52.50%	153.80%	52.83%	-18.60%	48.88%	13.24%	-12.21%	-41.19%	-44.94%	34.71%	-67.69%	-68.94%	26.62%	-37.16%	-4.26%
Cash & Equivalents Growth (5y) (Quarter)																																											55.88%	22.58%	37.39%	114.42%	156.45%	33.08%	169.37%	26.53%	26.35%	18.02%	61.52%	3.79%	-14.70%	-11.86%	69.14%	1.97%	-9.71%	70.36%	11.34%	-1.65%
Cash & Equivalents (QoQ) (Quarter)																																											-14.29%	41.11%	296.85%	100.00%	41.07%	-90.06%	929.29%	-92.43%	-65.22%	72.37%	364.24%	-76.81%	-74.23%	15.78%	5,711.32%	-97.24%	25.32%	573.55%	25.78%	-73.24%
Cash from Investing Activities Growth (1y) (Quarter)																																											206.10%	-6.70%	115.12%	1,305.93%	-332.87%	-18.64%	84.39%	-196.51%	-136.07%	42.98%	73.24%	207.15%	65.85%	106.78%	-36.96%	-69.93%	162.24%	-70.89%	-119.04%	219.12%
Cash from Investing Activities Growth (3y) (Quarter)																																											56.86%	60.79%	-18.50%	267.45%	-106.50%	17.60%	52.31%	-40.35%	-166.03%	2.77%	35.41%	144.06%	-57.10%	33.99%	26.28%	-32.25%	35.75%	-4.87%	-30.21%	44.67%
Cash from Investing Activities Growth (5y) (Quarter)																																											17.65%	54.79%	23.49%	83.32%	-55.88%	33.45%	20.63%	-85.51%	-87.57%	35.15%	11.57%	119.74%	-49.57%	36.90%	31.01%	23.65%	29.03%	-8.16%	43.43%	69.40%
Cash from Investing Activities (QoQ) (Quarter)																																											312.52%	-7.80%	-41.15%	528.17%	-168.33%	132.21%	33.38%	-428.77%	-67.14%	119.51%	61.60%	103.34%	-153.27%	218.13%	-50.73%	-3.01%	10.26%	-44.74%	-132.22%	1,725.80%
Cash from Operations Growth (1y) (Quarter)																																											-340.37%	26.61%	32.28%	1.04%	62.26%	29.44%	-11.74%	-39.35%	1,248.81%	-66.12%	-23.48%	-37.20%	-123.94%	-42.19%	1.80%	16.78%	14.21%	52.29%	42.23%	-37.32%
Cash from Operations Growth (3y) (Quarter)																																											-52.74%	3.71%	13.75%	9.60%	-5.47%	-5.48%	-52.04%	-3.32%	176.30%	4.90%	2.24%	-23.68%	-1.25%	-18.56%	-10.65%	-16.74%	-33.12%	-4.06%	11.19%	-16.17%
Cash from Operations Growth (5y) (Quarter)																																											-19.34%	-16.61%	-16.10%	-10.89%	-3.65%	-19.00%	-18.76%	-43.68%	77.16%	-0.91%	2.41%	-7.15%	-26.40%	-22.62%	-33.64%	-4.72%	-31.42%	10.21%	11.92%	-16.67%
Cash from Operations (QoQ) (Quarter)																																											-118.69%	31.46%	14.25%	23.02%	16.59%	-28.14%	-35.80%	4.00%	787.65%	-118.53%	-0.95%	-6.67%	-19.97%	-10.06%	30.29%	9.60%	-23.67%	38.79%	15.58%	-114.86%
EBITDA Margin Growth (1y) (Quarter)																																											-0.00M	0.01M	0.01M	0.12M	0.09M	0.09M	0.11M	-0.04M	-0.02M	-0.02M	-0.04M	0.01M	0.00M	0.01M	0.03M	0.05M	0.05M	21.51M	-0.11M	-0.07M
EBITDA Margin Growth (3y) (Quarter)																																											0.17M	0.19M	0.08M	0.10M	0.08M	0.08M	0.11M	0.06M	0.06M	0.08M	0.08M	0.09M	0.06M	0.07M	0.09M	0.02M	0.02M	21.49M	-0.12M	-0.02M
EBITDA Margin Growth (5y) (Quarter)																																											0.01M	0.00M	0.00M	0.10M	0.08M	0.08M	0.11M	0.06M	0.24M	0.26M	0.15M	0.07M	0.06M	0.07M	0.09M	0.11M	0.11M	21.59M	-0.01M	0.07M
EBITDA Margin (QoQ) (Quarter)																																											0.02M	0.01M	0.00M	0.09M	-0.02M	0.01M	0.03M	-0.05M	-0.00M	0.01M	0.01M	-0.00M	-0.01M	0.02M	0.02M	0.02M	-0.01M	21.47M	-21.59M	0.05M
EBIT Growth (1y) (Quarter)																																											-91.28%	-64.78%	-56.63%	-26.83%	22.62%	17.92%	-27.46%	6.41%	-1.90%	-9.24%	5.15%	0.93%	-9.30%	-44.64%	26.47%	16.12%	10.41%	45.31%	25.46%	12.81%
EBIT Growth (3y) (Quarter)																																											-17.82%	-14.21%	-3.97%	-32.41%	-22.13%	-58.86%	-65.99%	-19.19%	-14.68%	-13.90%	-23.72%	-5.55%	4.83%	-9.06%	3.85%	8.04%	0.07%	4.75%	19.59%	10.18%
EBIT Growth (5y) (Quarter)																																											-18.42%	-33.07%	-27.04%	-29.32%	-22.46%	-25.68%	-58.28%	-23.24%	-5.22%	-5.96%	-6.32%	-16.57%	-15.20%	-44.66%	-26.11%	-7.07%	-8.11%	-3.17%	-0.75%	2.97%
EBIT Margin Growth (1y) (Quarter)																																											-0.01M	0.00M	-0.00M	0.12M	0.09M	0.09M	0.12M	-0.04M	-0.02M	-0.02M	-0.04M	0.01M	0.00M	0.01M	0.03M	0.05M	0.05M	21.51M	-0.11M	-0.07M
EBIT Margin Growth (3y) (Quarter)																																											0.15M	0.17M	0.06M	0.10M	0.08M	0.08M	0.11M	0.06M	0.06M	0.07M	0.07M	0.09M	0.07M	0.08M	0.10M	0.02M	0.02M	21.49M	-0.12M	-0.02M
EBIT Margin Growth (5y) (Quarter)																																											0.00M	-0.00M	-0.00M	0.10M	0.08M	0.08M	0.11M	0.06M	0.22M	0.24M	0.14M	0.06M	0.06M	0.07M	0.09M	0.11M	0.11M	21.59M	-0.01M	0.07M
EBIT Margin (QoQ) (Quarter)																																											0.01M	0.01M	0.00M	0.10M	-0.02M	0.01M	0.03M	-0.05M	-0.00M	0.01M	0.01M	-0.00M	-0.01M	0.02M	0.02M	0.02M	-0.01M	21.47M	-21.59M	0.05M
EBIT (QoQ) (Quarter)																																											-33.93%	-0.71%	12.68%	-7.69%	18.29%	-6.83%	-35.60%	20.94%	11.02%	-14.52%	-17.74%	17.42%	1.84%	-51.55%	40.15%	5.80%	-4.84%	7.48%	18.43%	-10.19%
EBT Growth (1y) (Quarter)																																											-69.67%	-50.10%	50.98%	-19.84%	21.31%	17.47%	-141.34%	56.21%	-0.48%	-6.23%	5.72%	5.75%	-10.50%	-47.03%	28.15%	21.07%	14.33%	52.20%	66.53%	-7.11%
EBT Growth (3y) (Quarter)																																											-18.04%	-13.79%	17.23%	-64.50%	-16.72%	-41.02%	-49.30%	25.62%	-10.29%	-9.59%	-3.70%	20.92%	4.40%	-8.83%	-17.80%	31.19%	1.66%	9.28%	39.03%	7.29%
EBT Growth (5y) (Quarter)																																											-19.23%	-31.63%	-9.88%	-49.02%	-20.75%	-23.25%	-47.34%	-22.08%	-5.40%	-5.25%	-5.22%	-12.94%	-12.04%	-34.37%	-17.65%	21.08%	-4.90%	1.55%	23.14%	16.00%
EBT Margin Growth (1y) (Quarter)																																											-0.01M	0.01M	0.01M	0.29M	0.10M	0.10M	0.12M	-0.15M	-0.03M	-0.03M	-0.05M	0.00M	0.00M	0.01M	0.03M	0.05M	0.05M	20.68M	-0.10M	-0.07M
EBT Margin Growth (3y) (Quarter)																																											0.17M	0.19M	0.08M	0.22M	0.09M	0.09M	0.12M	0.09M	0.06M	0.08M	0.08M	0.14M	0.08M	0.09M	0.10M	-0.10M	0.02M	20.67M	-0.12M	-0.02M
EBT Margin Growth (5y) (Quarter)																																											0.00M	-0.00M	0.00M	0.22M	0.09M	0.09M	0.11M	0.07M	0.24M	0.26M	0.15M	0.07M	0.06M	0.08M	0.10M	0.14M	0.12M	20.78M	0.01M	0.12M
EBT Margin (QoQ) (Quarter)																																											0.06M	0.01M	0.01M	0.22M	-0.13M	0.00M	0.03M	-0.05M	-0.01M	0.00M	0.01M	-0.00M	-0.01M	0.02M	0.02M	0.02M	-0.01M	20.65M	-20.76M	0.05M
EBT (QoQ) (Quarter)																																											42.80%	-0.66%	55.06%	-363.20%	62.44%	-5.57%	-31.41%	15.96%	13.82%	-11.62%	-16.62%	15.98%	-1.04%	-48.52%	43.01%	7.70%	-9.66%	17.14%	60.10%	-195.39%
Enterprise Value Growth (1y) (Quarter)																																											-86.16%	-356.81%	39.20%	-16.53%	-174.22%	-66.40%	-136.65%	-23.95%	-34.81%	-178.45%	-40.46%	11.84%	37.97%	53.44%	21.10%	47.55%	77.25%	65.05%	71.50%	-90.61%
Enterprise Value Growth (3y) (Quarter)																																											-11.32%	5.90%	-19.17%	-37.47%	-80.02%	-56.71%	-100.57%	-47.46%	-90.21%	-176.62%	-26.43%	-8.39%	-31.86%	-29.22%	-37.90%	16.93%	42.48%	23.19%	31.90%	4.12%
Enterprise Value Growth (5y) (Quarter)																																											-49.97%	-28.24%	-14.50%	-28.25%	-52.27%	-32.81%	-20.54%	-18.41%	-38.52%	-31.02%	-41.27%	-23.20%	-37.29%	-37.92%	-54.98%	-8.20%	0.58%	-28.06%	14.59%	-4.95%
Enterprise Value (QoQ) (Quarter)																																											25.56%	26.68%	-26.75%	-68.45%	-75.17%	55.51%	-80.26%	11.77%	-90.52%	8.10%	9.07%	44.62%	-34.03%	31.01%	-54.07%	63.19%	41.85%	-5.97%	-25.66%	-146.17%
EPS (Basic) Growth (1y) (Quarter)																																											-52.83%	24.59%	-6.06%	-25.00%	22.22%	-43.48%	-24.29%	490.67%	14.29%	-6.06%	31.03%	-121.50%	-16.67%	-60.00%	6.67%	-57.14%	-3.17%	60.71%	16.07%	232.32%
EPS (Basic) Growth (3y) (Quarter)																																											-9.32%	13.06%	4.75%	-16.04%	-8.01%	-31.54%	-38.14%	91.76%	-0.63%	-4.69%	3.13%	-1.64%	8.04%	-34.53%	7.17%	-9.70%	-1.05%	12.64%	18.56%	-23.53%
EPS (Basic) Growth (5y) (Quarter)																																											-8.45%	-7.53%	-15.54%	-10.76%	-13.13%	-14.87%	-40.31%	60.40%	2.73%	0.00%	5.83%	-5.59%	-4.73%	-31.03%	-11.16%	-11.29%	-4.17%	6.32%	6.56%	33.14%
EPS (Basic) (QoQ) (Quarter)																																											-35.00%	43.21%	-52.17%	-7.14%	16.00%	-4.76%	-31.82%	436.78%	-118.43%	-29.63%	14.29%	-5.00%	0.00%	-77.78%	50.00%	-76.79%	34.34%	32.31%	-6.82%	378.72%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																												-31.15%	-6.06%	-25.00%	7.02%	38.75%	60.00%	-113.33%	-18.87%	-42.86%			0.00%	-60.00%			-3.17%	60.71%	16.07%	240.40%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																																		10.86%		-4.69%			-3.39%	-11.87%	7.17%	-9.70%	-7.04%	3.52%	-18.84%	42.09%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																																										15.21%		6.32%	6.56%	33.98%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																											5.00%	-40.35%	12.50%	-7.14%	29.33%	7.55%	42.86%	-471.43%	60.62%	-11.11%				-77.78%	50.00%	-76.79%	34.34%	32.31%	-6.82%	395.74%
FCF Margin Growth (1y) (Quarter)																																											-0.02M	0.02M	0.01M	0.05M	0.05M	0.05M	0.06M	-0.00M	-0.26M	0.00M	-0.01M	0.02M	0.28M	0.01M	0.04M	0.04M	0.05M	14.58M	-0.09M	-0.05M
FCF Margin Growth (3y) (Quarter)																																											0.05M	0.18M	0.07M	0.05M	0.04M	0.05M	0.06M	0.04M	-0.22M	0.07M	0.05M	0.07M	0.07M	0.06M	0.09M	0.05M	0.07M	14.59M	-0.07M	0.01M
FCF Margin Growth (5y) (Quarter)																																											0.00M	0.00M	0.00M	0.05M	0.04M	0.04M	0.06M	0.04M	-0.15M	0.23M	0.12M	0.06M	0.06M	0.06M	0.08M	0.10M	0.10M	14.66M	-468.00	0.06M
FCF Margin (QoQ) (Quarter)																																											-0.00M	0.01M	0.00M	0.04M	-0.01M	0.01M	0.01M	-0.02M	-0.26M	0.27M	164.00	0.01M	0.00M	-841.00	0.03M	0.01M	0.01M	14.54M	-14.65M	0.06M
Free Cash Flow Growth (1y) (Quarter)																																											-337.34%	26.66%	32.13%	0.64%	62.27%	29.66%	-11.24%	-38.85%	1,248.81%	-67.53%	-23.62%	-37.60%	-123.97%	-41.23%	1.90%	16.99%	14.24%	52.35%	42.19%	-37.19%
Free Cash Flow Growth (3y) (Quarter)																																											-51.94%	3.82%	13.69%	9.59%	-4.98%	-5.28%	-51.78%	-3.31%	175.70%	4.75%	2.27%	-23.82%	-1.28%	-18.50%	-10.50%	-16.62%	-33.17%	-4.08%	11.17%	-16.15%
Free Cash Flow Growth (5y) (Quarter)																																											-19.35%	-16.63%	-16.11%	-10.88%	-3.53%	-18.30%	-18.68%	-43.70%	76.66%	-0.95%	2.43%	-7.14%	-26.08%	-22.52%	-33.50%	-4.72%	-31.27%	10.27%	11.95%	-16.67%
Free Cash Flow (QoQ) (Quarter)																																											-118.75%	31.26%	14.15%	23.04%	16.93%	-28.14%	-35.79%	3.94%	787.30%	-118.69%	-0.20%	-6.92%	-19.73%	-10.10%	30.40%	9.52%	-23.71%	38.82%	15.58%	-114.73%
Gross Margin Growth (1y) (Quarter)																																											-11.00	-10.00	43.00
Gross Margin Growth (3y) (Quarter)																																											0.00M	582.00	-33.00
Gross Margin Growth (5y) (Quarter)																																											316.00	208.00	224.00
Gross Margin (QoQ) (Quarter)																																											-43.00	6.00	8.00
Gross Profit Growth (1y) (Quarter)																																											-10.62%	112.81%	15.39%
Gross Profit Growth (3y) (Quarter)																																											146.71%	164.51%	86.53%
Gross Profit Growth (5y) (Quarter)																																											24.01%	24.10%	22.15%
Gross Profit (QoQ) (Quarter)																																											97.23%	36.94%	4.18%
Interest Coverage Ratio Growth (1y) (Quarter)																																											-130.58%	-100.62%	-119.49%	-104.63%	23.31%	18.20%	-26.92%	41.37%	36.53%	32.14%	40.90%	-10.85%	-5.34%	-24.50%	-43.65%	-86.48%	-101.80%	-33,498.97%	122.62%	68.26%
Interest Coverage Ratio Growth (3y) (Quarter)																																											1.92%	-3.70%	-1.74%	-34.15%	-27.33%	-65.09%	-74.34%	-7.58%	-3.92%	-3.65%	-18.08%	-9.97%	19.96%	11.59%	-2.52%	-6.62%	-10.50%	-557.21%	29.90%	13.10%
Interest Coverage Ratio Growth (5y) (Quarter)																																											8.15%	-9.56%	-7.54%	-12.37%	-8.22%	-11.63%	-41.14%	-0.59%	14.41%	9.15%	4.61%	-9.43%	-6.66%	-30.62%	-35.09%	-20.81%	-19.00%	-241.70%	20.45%	4.67%
Interest Coverage Ratio (QoQ) (Quarter)																																											-118.47%	-0.44%	12.69%	-6.82%	18.12%	-7.13%	-35.46%	50.66%	11.36%	-14.54%	-17.97%	7.45%	15.77%	-35.37%	-36.12%	-20.15%	8.85%	-22,438.35%	100.09%	-268.64%
Net Cash Flow Growth (1y) (Quarter)																																											-136.51%	171.28%	-127.66%	983.23%	-6,135.23%	40.80%	2,585.28%	-244.04%	92.18%	-46.38%	-81.71%	82.50%	26.55%	-89.58%	-102.49%	107.98%	116.33%	-915.57%	173.96%	289.20%
Net Cash Flow Growth (3y) (Quarter)																																											12.58%	29.44%	-280.46%	212.04%	-270.42%	327.40%	199.83%	-185.56%	-55.77%	36.41%	7.94%	-30.56%	-52.98%	-57.15%	51.61%	-72.80%	26.19%	-34.91%	-85.01%	27.12%
Net Cash Flow Growth (5y) (Quarter)																																											-30.65%	0.35%	-23.95%	68.46%	-149.92%	19.71%	125.01%	-125.39%	-26.63%	10.37%	202.28%	-57.38%	-23.89%	44.27%	-16.25%	18.38%	-26.57%	14.48%	-52.90%	21.90%
Net Cash Flow (QoQ) (Quarter)																																											86.07%	349.42%	-243.90%	1,866.46%	-198.34%	105.63%	2,440.05%	-202.38%	94.66%	138.64%	766.51%	-197.91%	77.59%	105.48%	-307.27%	413.69%	-54.18%	-373.75%	118.80%	1,550.79%
Net Income Growth (1y) (Quarter)																																											149.62%	164.16%	156.09%	443.02%	-55.83%	-49.77%	73.05%	-46.70%	-7.73%	-35.46%	-62.75%	-82.71%	11.43%	29.77%	-64.90%	-82.85%	-38.42%	-94.87%	-298.20%	26.59%
Net Income Growth (3y) (Quarter)																																											35.38%	38.03%	36.42%	151.37%	31.25%	39.75%	62.21%	52.72%	30.10%	30.22%	33.17%	32.31%	-23.14%	-25.07%	-39.07%	-74.90%	-14.13%	-64.98%	-31.21%	-66.52%
Net Income Growth (5y) (Quarter)																																											22.02%	29.83%	28.64%	90.24%	19.35%	22.33%	46.43%	65.16%	17.04%	17.12%	18.61%	26.81%	17.80%	21.16%	18.09%	15.40%	16.42%	15.03%	24.12%	15.65%
Net Income (QoQ) (Quarter)																																											115.35%	47.11%	-0.09%	1,419.97%	-98.02%	67.30%	244.24%	368.13%	-96.58%	17.02%	98.66%	117.31%	-77.94%	36.27%	-46.27%	6.19%	-20.80%	-88.65%	-2,175.97%	167.82%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																											149.62%	164.16%	156.09%	443.02%	-55.83%	-49.77%	73.05%	-46.70%	-7.73%	-35.46%	-62.75%	-82.71%	11.43%	29.77%	-64.90%	-82.85%	-38.42%	-94.87%	-298.20%	26.59%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																											35.38%	38.03%	36.42%	151.37%	31.25%	39.75%	62.21%	52.72%	30.10%	30.22%	33.17%	32.31%	-23.14%	-25.07%	-39.07%	-74.90%	-14.13%	-64.98%	-31.21%	-66.52%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																											22.02%	29.83%	28.64%	90.24%	19.35%	22.33%	46.43%	65.16%	17.04%	17.12%	18.61%	26.81%	17.80%	21.16%	18.09%	15.40%	16.42%	15.03%	24.12%	15.65%
Net Income towards Common Stockholders (QoQ) (Quarter)																																											115.35%	47.11%	-0.09%	1,419.97%	-98.02%	67.30%	244.24%	368.13%	-96.58%	17.02%	98.66%	117.31%	-77.94%	36.27%	-46.27%	6.19%	-20.80%	-88.65%	-2,175.97%	167.82%
Net Margin Growth (1y) (Quarter)																																											0.02M	0.03M	0.02M	-0.57M	-0.02M	-0.03M	-0.08M	0.44M	0.01M	0.01M	0.06M	0.18M	-363.00	-0.00M	0.01M	0.03M	-0.00M	-0.30M	0.00M	0.01M
Net Margin Growth (3y) (Quarter)																																											0.20M	0.21M	0.09M	-0.65M	-0.00M	-0.02M	-0.07M	-0.19M	0.00M	0.02M	-0.00M	0.05M	-0.02M	-0.02M	-0.02M	0.65M	0.00M	-0.29M	0.07M	0.21M
Net Margin Growth (5y) (Quarter)																																											0.04M	0.02M	0.02M	-0.65M	-566.00	-0.01M	-0.07M	-0.21M	0.18M	0.20M	0.07M	-0.03M	0.00M	-0.00M	-0.01M	0.02M	0.00M	-0.29M	0.01M	0.08M
Net Margin (QoQ) (Quarter)																																											0.10M	522.00	-301.00	-0.67M	0.65M	-0.01M	-0.05M	-0.15M	0.21M	-0.00M	-0.01M	-0.03M	0.03M	-0.00M	-0.00M	-0.00M	0.01M	-0.30M	0.30M	-275.00
Operating Income Growth (1y) (Quarter)																																											-91.28%	-64.78%	-56.63%	-26.83%	22.62%	17.92%	-27.46%	6.41%	-1.90%	-9.24%	5.15%	0.93%	-9.30%	-44.64%	26.47%	16.12%	10.41%	45.31%	25.46%	12.81%
Operating Income Growth (3y) (Quarter)																																											-17.82%	-14.21%	-3.97%	-32.41%	-22.13%	-58.86%	-65.99%	-19.19%	-14.68%	-13.90%	-23.72%	-5.55%	4.83%	-9.06%	3.85%	8.04%	0.07%	4.75%	19.59%	10.18%
Operating Income Growth (5y) (Quarter)																																											-18.42%	-33.07%	-27.04%	-29.32%	-22.46%	-25.68%	-58.28%	-23.24%	-5.22%	-5.96%	-6.32%	-16.57%	-15.20%	-44.66%	-26.11%	-7.07%	-8.11%	-3.17%	-0.75%	2.97%
Operating Income (QoQ) (Quarter)																																											-33.93%	-0.71%	12.68%	-7.69%	18.29%	-6.83%	-35.60%	20.94%	11.02%	-14.52%	-17.74%	17.42%	1.84%	-51.55%	40.15%	5.80%	-4.84%	7.48%	18.43%	-10.19%
Operating Margin Growth (1y) (Quarter)																																											-0.01M	0.00M	-0.00M	0.12M	0.09M	0.09M	0.12M	-0.04M	-0.02M	-0.02M	-0.04M	0.01M	0.00M	0.01M	0.03M	0.05M	0.05M	21.51M	-0.11M	-0.07M
Operating Margin Growth (3y) (Quarter)																																											0.15M	0.17M	0.06M	0.10M	0.08M	0.08M	0.11M	0.06M	0.06M	0.07M	0.07M	0.09M	0.07M	0.08M	0.10M	0.02M	0.02M	21.49M	-0.12M	-0.02M
Operating Margin Growth (5y) (Quarter)																																											0.00M	-0.00M	-0.00M	0.10M	0.08M	0.08M	0.11M	0.06M	0.22M	0.24M	0.14M	0.06M	0.06M	0.07M	0.09M	0.11M	0.11M	21.59M	-0.01M	0.07M
Operating Margin (QoQ) (Quarter)																																											0.01M	0.01M	0.00M	0.10M	-0.02M	0.01M	0.03M	-0.05M	-0.00M	0.01M	0.01M	-0.00M	-0.01M	0.02M	0.02M	0.02M	-0.01M	21.47M	-21.59M	0.05M
Profit After Tax Growth (1y) (Quarter)																																											-20.87%	14.12%	40.97%	852.88%	5.92%	-7.89%	-141.34%	-34.65%	-2.09%	-20.89%	31.10%	-121.42%	-10.34%	-50.27%	1.69%	20.18%	10.02%	54.63%	16.69%	371.04%
Profit After Tax Growth (3y) (Quarter)																																											-5.30%	5.33%	16.84%	140.58%	-10.68%	-28.75%	-49.30%	102.27%	-5.10%	-3.85%	0.62%	-1.77%	-1.95%	-25.15%	-17.80%	-28.30%	-0.45%	6.24%	17.37%	-22.61%
Profit After Tax Growth (5y) (Quarter)																																											-11.31%	-17.79%	-10.21%	74.75%	-16.95%	-16.53%	-48.92%	67.23%	-2.32%	-2.05%	0.89%	-10.79%	-8.84%	-31.13%	-17.65%	-1.42%	-2.88%	5.25%	4.27%	33.75%
Profit After Tax (QoQ) (Quarter)																																											5.86%	18.52%	20.60%	1,336.05%	-111.76%	6.55%	-77.61%	434.72%	-118.38%	-10.66%	-1.22%	-4.07%	5.35%	-50.71%	33.78%	15.51%	-6.70%	24.02%	-21.61%	374.91%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																											-35.23%	-38.66%	-37.93%	-32.14%	-33.13%	0.73%	0.87%	-13.81%	-8.12%	-8.95%	-7.04%	30.70%	35.13%	16.30%	12.93%	37.33%	34.04%	10.08%	3.61%	-33.98%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																											1.45%	-7.84%	-10.10%	-23.36%	-31.29%	-22.85%	-21.29%	-26.96%	-26.45%	-17.45%	-16.51%	-8.57%	-6.01%	2.17%	1.93%	15.66%	18.50%	5.24%	2.84%	5.82%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																											19.33%	8.80%	8.71%	7.95%	3.64%	6.14%	0.69%	-6.79%	-8.50%	-6.41%	-7.39%	-12.70%	-16.63%	-13.43%	-12.53%	-6.90%	-6.34%	-6.35%	-7.40%	-7.07%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																											-14.82%	-12.24%	-3.99%	-5.46%	-16.06%	32.21%	-3.85%	-19.22%	-10.52%	31.01%	-1.83%	13.57%	-7.49%	12.75%	-4.67%	38.11%	-9.71%	-7.40%	-10.27%	-12.00%
Return on Assets Growth (1y) (Quarter)																																											46.00	139.00	115.00	239.00	185.00	166.00	123.00	-98.00	-56.00	-61.00	-56.00	-31.00	-26.00	-26.00	-24.00	-4.00	-5.00	-8.00	-15.00	-8.00
Return on Assets Growth (3y) (Quarter)																																											-21.00	28.00	106.00	292.00	220.00	211.00	183.00	191.00	175.00	244.00	183.00	110.00	104.00	79.00	43.00	-133.00	-87.00	-96.00	-95.00	-43.00
Return on Assets Growth (5y) (Quarter)																																											91.00	113.00	84.00	231.00	186.00	201.00	151.00	89.00	108.00	133.00	173.00	163.00	139.00	123.00	103.00	156.00	145.00	210.00	143.00	97.00
Return on Assets (QoQ) (Quarter)																																											7.00	26.00	36.00	170.00	-46.00	7.00	-7.00	-52.00	-4.00	2.00	-2.00	-26.00	1.00	1.00	0.00M	-6.00	0.00M	-2.00	-7.00	1.00
Return on Capital Employed Growth (1y) (Quarter)																																											-6.00	11.00	-80.00	-13.00	58.00	93.00	134.00	37.00	8.00	7.00	0.00M	-1.00	-11.00	-13.00	-17.00	-34.00	-46.00	-48.00	-51.00	8.00
Return on Capital Employed Growth (3y) (Quarter)																																											-28.00	-36.00	-17.00	153.00	146.00	102.00	87.00	66.00	60.00	111.00	54.00	23.00	55.00	87.00	118.00	2.00	-49.00	-54.00	-67.00	-27.00
Return on Capital Employed Growth (5y) (Quarter)																																											188.00	129.00	-40.00	22.00	58.00	92.00	15.00	4.00	38.00	64.00	117.00	189.00	144.00	95.00	71.00	31.00	3.00	50.00	-14.00	-3.00
Return on Capital Employed (QoQ) (Quarter)																																											-37.00	-39.00	-38.00	101.00	34.00	-3.00	3.00	4.00	5.00	-4.00	-4.00	2.00	-5.00	-7.00	-7.00	-15.00	-17.00	-9.00	-10.00	44.00
Return on Equity Growth (1y) (Quarter)																																											-54.00	-89.00	-157.00	-513.00	0.00M	-0.00M	-983.00	0.00M	-0.00M	0.00M	0.01M	-0.00M	-446.00	-658.00	-0.01M	278.00	108.00	55.00	36.00	14.00
Return on Equity Growth (3y) (Quarter)																																											-348.00	-168.00	-153.00	-459.00	0.00M	-0.00M	-0.00M	0.00M	182.00	466.00	0.01M	-483.00	-209.00	-103.00	-51.00	308.00	-0.00M	0.00M	968.00	-0.00M
Return on Equity Growth (5y) (Quarter)																																											-140.00	-120.00	-171.00	-529.00	0.00M	-0.00M	-0.00M	0.00M	-112.00	387.00	0.01M	-429.00	-231.00	-143.00	-96.00	-150.00	-155.00	-137.00	-172.00	-190.00
Return on Equity (QoQ) (Quarter)																																											-100.00	-48.00	-27.00	-338.00	0.00M	-0.01M	981.00	0.00M	-840.00	271.00	0.01M	-0.01M	173.00	59.00	25.00	21.00	4.00	5.00	7.00	-1.00
Return on Sales Growth (1y) (Quarter)																																											195.00	324.00	219.00	-0.01M	-201.00	-295.00	-829.00	0.00M	54.00	132.00	581.00	0.00M	-4.00	-10.00	55.00	265.00	-31.00	-0.00M	48.00	88.00
Return on Sales Growth (3y) (Quarter)																																											0.00M	0.00M	941.00	-0.01M	-17.00	-165.00	-702.00	-0.00M	48.00	161.00	-28.00	471.00	-151.00	-173.00	-192.00	0.01M	19.00	-0.00M	685.00	0.00M
Return on Sales Growth (5y) (Quarter)																																											350.00	203.00	197.00	-0.01M	-6.00	-135.00	-721.00	-0.00M	0.00M	0.00M	693.00	-321.00	33.00	-43.00	-65.00	172.00	13.00	-0.00M	75.00	824.00
Return on Sales (QoQ) (Quarter)																																											969.00	5.00	-3.00	-0.01M	0.01M	-89.00	-537.00	-0.00M	0.00M	-11.00	-87.00	-252.00	347.00	-18.00	-22.00	-43.00	51.00	-0.00M	0.00M	-3.00
Revenue Growth (1y) (Quarter)																																											-10.52%	113.03%	14.90%	-146.57%	-123.46%	-117.09%	-116.44%	-59.62%	-56.51%	-60.99%	-60.50%	10.63%	-6.44%	-16.17%	48.81%	55.02%	55.61%	99.84%	429.59%	-174.66%
Revenue Growth (3y) (Quarter)																																											136.71%	159.21%	86.73%	-30.55%	-30.59%	-29.75%	-29.37%	-30.77%	-32.54%	-37.26%	-32.06%	-38.63%	-33.72%	-32.38%	-28.77%	13.75%	9.57%	85.51%	67.60%	-3.36%
Revenue Growth (5y) (Quarter)																																											23.20%	23.57%	21.59%	-18.97%	-19.17%	-17.99%	-17.37%	-20.82%	-47.02%	-46.69%	-30.03%	-18.34%	-18.92%	-18.58%	-16.39%	-15.94%	-16.60%	-14.88%	-12.55%	-23.05%
Revenue (QoQ) (Quarter)																																											98.09%	36.85%	4.10%	-116.50%	0.20%	0.28%	-0.10%	-60.24%	2.15%	-2.57%	0.20%	10.78%	-16.54%	-11.95%	56.03%	21.59%	-15.01%	99.59%	89,133.33%	-165.34%
Share-based Compensation Growth (1y) (Quarter)																																											-5.90%	-18.45%	48.90%	45.88%	18.99%	-1.44%	-32.49%	-41.17%	-24.13%	-9.80%	-15.84%	-17.56%	-9.99%	-38.69%	-51.22%	-9.85%	-26.60%	-32.31%	-31.24%	-28.57%
Share-based Compensation Growth (3y) (Quarter)																																											3.32%	1.28%	24.81%	25.35%	4.88%	-5.13%	3.21%	-0.54%	-5.29%	-10.16%	-5.42%	-10.89%	-6.68%	-18.31%	-34.80%	-24.10%	-20.56%	-27.93%	-34.40%	-19.03%
Share-based Compensation Growth (5y) (Quarter)																																											-5.85%	3.61%	17.57%	6.68%	3.51%	-0.39%	4.80%	0.15%	-0.09%	-1.58%	2.01%	-0.91%	-4.66%	-13.94%	-14.71%	-6.06%	-10.91%	-21.35%	-22.27%	-14.55%
Share-based Compensation (QoQ) (Quarter)																																											-13.99%	-4.71%	82.68%	-2.56%	-29.85%	-21.07%	25.13%	-15.09%	-9.53%	-6.16%	16.74%	-16.82%	-1.23%	-36.08%	-7.12%	53.74%	-19.58%	-41.06%	-5.65%	59.72%
Shareholder's Equity Growth (1y) (Quarter)																																											-68.32%	-52.72%	-200.82%	119.69%	97.78%	86.72%	82.37%	260.32%	1,215.45%	162.72%	69.88%	-129.16%	-229.84%	-707.50%	-1,005.02%	-630.93%	-199.40%	-83.54%	-43.01%	33.61%
Shareholder's Equity Growth (3y) (Quarter)																																											-96.59%	-63.55%	-43.45%	30.79%	65.60%	36.92%	30.82%	40.71%	34.19%	28.61%	45.74%	40.86%	31.50%	20.32%	16.28%	-113.11%	-251.32%	-91.23%	-68.22%	-50.59%
Shareholder's Equity Growth (5y) (Quarter)																																											-40.36%	-38.12%	-63.08%	21.38%	36.61%	9.83%	-47.70%	100.56%	31.15%	18.78%	30.97%	24.25%	10.03%	0.89%	-1.96%	-10.87%	-10.12%	-7.24%	-20.35%	-0.08%
Shareholder's Equity (QoQ) (Quarter)																																											-83.81%	-10.97%	-6.66%	109.05%	-120.71%	-564.00%	-41.62%	285.01%	-35.89%	-62.67%	-168.03%	-79.06%	-185.51%	-74.68%	-23.74%	-18.44%	-16.95%	-7.09%	3.59%	45.01%
Tax Rate (QoQ) (Quarter)
Total Debt Growth (1y) (Quarter)																																											94.19%	91.33%	34.45%	32.66%	0.56%	0.57%	0.58%	0.58%	0.59%	0.60%	0.61%	-32.39%	-32.40%	-69.36%	-70.82%	-57.48%	-67.02%	-9.88%	-3.59%
Total Debt Growth (3y) (Quarter)																																											53.95%	33.85%	33.27%	27.89%	26.86%	27.01%	26.43%	25.84%	25.24%	24.63%	10.81%	-3.38%	-11.90%	-32.32%	-33.41%	-33.87%	-39.24%	-34.75%	-34.34%
Total Debt Growth (5y) (Quarter)																																											44.21%	34.88%	34.74%	31.50%	31.21%	30.91%	30.51%	30.35%	29.85%	19.39%	19.09%	7.30%	6.78%	-8.78%	-9.91%	-10.54%	-15.22%	-11.78%	-17.47%
Total Debt (QoQ) (Quarter)																																											32.11%	0.14%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.16%	-32.70%	0.14%	-54.61%	-4.60%	-1.93%	-22.33%	24.03%	2.06%