Onespaworld Holdings reported revenue growth of 8.52% and asset growth of -0.27% for the quarter ended Jun 2026. These growth metrics cover 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | -4.45% | -1.91% | -2.65% | 1.55% | 1.96% | 4.15% | 5.19% | 1.86% | 2.27% | -1.57% | 5.82% | 6.01% | 2.70% | 5.70% | -7.19% | -3.30% | -0.20% | -5.27% | 0.16% | -0.27% | |||||||||||||
| Assets Growth (3y) | 36.20% | -10.39% | -9.00% | -8.79% | -8.08% | 0.20% | -1.36% | -0.12% | 0.18% | 2.71% | 3.12% | 2.31% | 2.71% | 1.09% | 1.45% | 1.58% | -0.48% | -0.55% | 0.74% | ||||||||||||||
| Assets Growth (5y) | 20.96% | -4.34% | -4.04% | -4.44% | -4.17% | -0.24% | -0.33% | 0.42% | 0.14% | 0.15% | 1.13% | ||||||||||||||||||||||
| Assets (QoQ) | -0.68% | 0.51% | -0.41% | 2.16% | -0.28% | 2.66% | 0.58% | -1.08% | 0.13% | -1.20% | 8.14% | -0.89% | -3.01% | 1.69% | -5.05% | 3.26% | 0.11% | -3.48% | 0.39% | 2.81% | |||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 32.37% | 150.41% | 256.77% | 97.62% | -0.32% | 43.53% | -20.25% | -46.10% | 63.39% | 1,575.51% | -100.16% | -92.32% | 126,325.00% | 156.04% | -16.23% | ||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -21.73% | 28.57% | 20.14% | -3.82% | -19.36% | -3.42% | 29.18% | 291.96% | -26.05% | 22.68% | 35.13% | 65.14% | 48.01% | 48.79% | 37.36% | ||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -0.54% | -11.02% | -12.58% | 28.19% | 110.87% | 3.00% | 33.74% | 63.93% | 49.12% | ||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 102.90% | 148.33% | -41.17% | 20.35% | 12.39% | 25.26% | -15.29% | -33.13% | -24.04% | 279.70% | 768.71% | 42,525.00% | 60.81% | 105.13% | -9.81% | -13.94% | -47.39% | ||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -30.93% | -25.55% | -42.83% | -19.82% | 7.85% | 3.64% | -21.53% | -10.06% | -23.96% | -13.60% | 186.81% | 117.12% | 82.06% | 107.33% | -65.43% | -43.93% | -39.43% | -71.61% | -28.88% | 15.22% | |||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 27.04% | 26.45% | 157.58% | 30.34% | 30.97% | 32.25% | 3.58% | -23.68% | -17.26% | -12.64% | 8.76% | 16.12% | 14.29% | 22.91% | -8.03% | 3.07% | -5.70% | -20.18% | -10.99% | 11.94% | |||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 13.98% | 14.57% | 10.95% | 12.61% | 107.50% | 34.02% | 25.47% | 32.88% | 1.96% | -11.56% | -8.98% | -17.06% | -20.56% | 0.23% | |||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -18.09% | -5.34% | -6.09% | 10.11% | 10.18% | -9.03% | -28.90% | 26.19% | -6.84% | 3.37% | 136.03% | -4.47% | -21.89% | 17.71% | -60.65% | 54.96% | -15.62% | -44.83% | -1.41% | 151.06% | |||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -362.13% | -150.41% | -256.77% | -97.62% | 0.32% | -43.53% | 20.25% | 46.10% | -63.39% | 8.57% | -26.53% | -65.82% | -30.11% | -40.71% | -144.53% | -403.87% | -102.18% | -77.78% | 16.23% | ||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 21.73% | -28.57% | -26.71% | 88.19% | 87.77% | 3.42% | -33.28% | -95.97% | -48.67% | -53.26% | -20.88% | -28.44% | -22.68% | -35.13% | -65.14% | -62.59% | -31.76% | -37.36% | |||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 0.54% | 11.02% | 12.58% | -28.19% | -15.39% | 72.19% | 72.28% | -3.00% | -25.69% | -81.69% | -52.40% | -49.12% | |||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -102.90% | -148.33% | 41.17% | -20.35% | -12.39% | -25.26% | 15.29% | 33.13% | 24.04% | -279.70% | 52.59% | 7.46% | 0.45% | -197.93% | 48.73% | -60.81% | -105.13% | -19.54% | 54.92% | 24.23% | |||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 77.84% | 93.81% | 146.40% | 206.24% | 316.16% | 490.73% | 413.20% | 50.67% | 116.31% | 582.21% | -26.08% | 51.63% | -2.86% | -32.41% | 8.59% | 15.93% | 20.57% | -10.02% | 64.05% | ||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -45.01% | -40.08% | 72.33% | 30.04% | 52.72% | -20.14% | 44.80% | 53.98% | 55.50% | 64.20% | 87.03% | 171.51% | 60.31% | 38.36% | 36.32% | 60.68% | 9.61% | ||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -31.62% | 73.20% | 10.93% | 28.48% | 20.73% | 22.47% | 40.98% | 18.62% | 26.30% | 24.61% | 38.72% | ||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -11.02% | 69.08% | 84.60% | 978.07% | 154.18% | -37.09% | -72.17% | 1,053.28% | -25.38% | -9.68% | -12.24% | 24.97% | 53.07% | -42.14% | -38.93% | 100.79% | 63.41% | -39.83% | -54.43% | 266.09% | |||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | -1.53% | 21.71% | 21.23% | 23.56% | |||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | -17.28% | ||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -0.31% | 0.67% | -1.89% | 0.00% | 23.22% | 0.28% | 0.00% | ||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -2151.00 | 64,958.00 | 33,062.00 | 18,612.00 | 3,393.00 | 1,106.00 | 1,345.00 | 590.00 | 178.00 | 14.00 | 192.00 | 168.00 | 251.00 | 146.00 | -37.00 | 81.00 | -17.00 | -117.00 | 157.00 | 19.00 | |||||||||||||
| EBITDA Margin Growth (3y) | -3680.00 | -1347.00 | 10,457.00 | -496.00 | 332.00 | 17,509.00 | 275,430.00 | 1,420.00 | 66,077.00 | 34,598.00 | 19,370.00 | 3,822.00 | 1,265.00 | 1,499.00 | 839.00 | 412.00 | 42.00 | 311.00 | 268.00 | ||||||||||||||
| EBITDA Margin Growth (5y) | -294.00 | -246.00 | -109.00 | -228.00 | 11,993.00 | 261.00 | 761.00 | 17,664.00 | 275,679.00 | 1,654.00 | 66,106.00 | 34,718.00 | 19,470.00 | ||||||||||||||||||||
| EBITDA Margin (QoQ) | 15,745.00 | 2,315.00 | -261.00 | 813.00 | 525.00 | 28.00 | -22.00 | 58.00 | 114.00 | -136.00 | 156.00 | 34.00 | 197.00 | -242.00 | -27.00 | 153.00 | 98.00 | -341.00 | 247.00 | 15.00 | |||||||||||||
| EBIT Growth (1y) | 37.22% | 83.88% | 66.00% | 106.04% | 180.83% | 364.91% | 273.86% | 1,212.01% | 72.45% | 17.87% | 52.06% | 40.22% | 47.53% | 36.56% | -0.82% | 17.45% | 5.15% | -4.99% | 35.81% | 10.77% | |||||||||||||
| EBIT Growth (3y) | -43.50% | -32.85% | 32.92% | -49.81% | 5.64% | 27.19% | 35.54% | 42.20% | 35.78% | 42.58% | 45.97% | 59.49% | 84.34% | 66.57% | 178.53% | 38.82% | 15.21% | 26.99% | 22.19% | ||||||||||||||
| EBIT Growth (5y) | -0.88% | 1.62% | 5.89% | 1.49% | 22.85% | 18.40% | 24.57% | 15.85% | 22.93% | 27.41% | 21.55% | 26.27% | 28.06% | ||||||||||||||||||||
| EBIT Margin Growth (1y) | -2151.00 | 64,958.00 | 33,062.00 | 18,612.00 | 3,393.00 | 1,106.00 | 1,345.00 | 590.00 | 178.00 | 14.00 | 192.00 | 168.00 | 251.00 | 146.00 | -37.00 | 81.00 | -17.00 | -117.00 | 157.00 | 19.00 | |||||||||||||
| EBIT Margin Growth (3y) | -3680.00 | -1347.00 | 10,457.00 | -496.00 | 332.00 | 17,509.00 | 275,430.00 | 1,420.00 | 66,077.00 | 34,598.00 | 19,370.00 | 3,822.00 | 1,265.00 | 1,499.00 | 839.00 | 412.00 | 42.00 | 311.00 | 268.00 | ||||||||||||||
| EBIT Margin Growth (5y) | -294.00 | -246.00 | -109.00 | -228.00 | 11,993.00 | 261.00 | 761.00 | 17,664.00 | 275,679.00 | 1,654.00 | 66,106.00 | 34,718.00 | 19,470.00 | ||||||||||||||||||||
| EBIT Margin (QoQ) | 15,745.00 | 2,315.00 | -261.00 | 813.00 | 525.00 | 28.00 | -22.00 | 58.00 | 114.00 | -136.00 | 156.00 | 34.00 | 197.00 | -242.00 | -27.00 | 153.00 | 98.00 | -341.00 | 247.00 | 15.00 | |||||||||||||
| EBIT (QoQ) | 28.32% | 66.77% | -58.92% | 115.95% | 860.06% | 8.89% | 4.30% | 20.33% | 26.19% | -25.58% | 34.55% | 10.97% | 32.77% | -31.11% | -2.29% | 31.42% | 18.87% | -37.76% | 39.68% | 7.19% | |||||||||||||
| EBT Growth (1y) | 74.52% | 85.18% | 85.88% | 17,285.09% | 150.33% | 101.29% | -138.68% | -105.57% | 235.01% | -8,536.23% | 241.71% | 631.49% | 9.34% | 237.62% | -27.85% | 25.10% | 10.69% | -7.83% | 38.29% | 13.07% | |||||||||||||
| EBT Growth (3y) | -73.87% | -77.58% | 39.84% | 527.10% | 30.97% | 52.87% | 46.80% | 34.43% | 45.50% | 35.31% | 271.97% | 56.64% | 51.87% | 64.37% | -28.19% | 59.46% | 374.76% | 50.57% | 111.92% | ||||||||||||||
| EBT Growth (5y) | -41.06% | -22.97% | 40.58% | -42.77% | 22.30% | 135.87% | 23.76% | 16.07% | 24.58% | 20.30% | 17.14% | 19.88% | 135.73% | ||||||||||||||||||||
| EBT Margin Growth (1y) | -1224.00 | 186,516.00 | 80,737.00 | 4,043.00 | 3,178.00 | 1,253.00 | -108.00 | -4550.00 | 573.00 | -606.00 | 1,870.00 | 892.00 | -21.00 | 1,335.00 | -315.00 | 124.00 | 32.00 | -128.00 | 162.00 | 36.00 | |||||||||||||
| EBT Margin Growth (3y) | -3062.00 | -1466.00 | 14,799.00 | 4,378.00 | 1,198.00 | 11,983.00 | 207,339.00 | 2,527.00 | 187,163.00 | 82,500.00 | 385.00 | 3,731.00 | 1,982.00 | 1,448.00 | -3533.00 | 585.00 | 602.00 | 1,717.00 | 1,053.00 | ||||||||||||||
| EBT Margin Growth (5y) | -1173.00 | -439.00 | 689.00 | -819.00 | 16,562.00 | 721.00 | 1,751.00 | 13,539.00 | 208,356.00 | 2,539.00 | 188,370.00 | 82,347.00 | 546.00 | ||||||||||||||||||||
| EBT Margin (QoQ) | -3151.00 | 1,554.00 | 511.00 | 5,128.00 | -4016.00 | -371.00 | -849.00 | 686.00 | 1,108.00 | -1550.00 | 1,627.00 | -293.00 | 195.00 | -194.00 | -23.00 | 147.00 | 103.00 | -354.00 | 266.00 | 21.00 | |||||||||||||
| EBT (QoQ) | -3,892.86% | 12.72% | 39.69% | 970.74% | -89.02% | -97.76% | -11,219.57% | 79.68% | 760.46% | -156.53% | 286.78% | -23.79% | 35.87% | -28.84% | -2.07% | 32.14% | 20.22% | -40.75% | 46.93% | 8.04% | |||||||||||||
| EPS (Basic) Growth (1y) | 75.72% | 130.96% | 86.90% | 17,870.90% | 147.01% | -377.94% | -149.17% | -105.45% | 266.72% | 6.06% | 222.09% | 554.07% | -12.40% | 119.73% | -29.94% | 28.82% | 14.93% | -74.20% | 43.04% | 17.80% | |||||||||||||
| EPS (Basic) Growth (3y) | 48.29% | 457.92% | 29.18% | 58.71% | 52.50% | 34.23% | 6.85% | 33.86% | 254.40% | 51.98% | -19.83% | 60.46% | -31.67% | 54.56% | 26.99% | 47.72% | 107.16% | ||||||||||||||||
| EPS (Basic) Growth (5y) | 19.34% | 112.19% | 20.12% | 15.55% | 21.31% | 19.35% | 15.34% | 19.13% | 132.23% | ||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -4,133.69% | 131.34% | -260.87% | 983.54% | -89.45% | -285.31% | -44.22% | 80.66% | 809.37% | -147.47% | 287.44% | -28.06% | 36.85% | -89.31% | 565.50% | 32.28% | 22.09% | -97.60% | 3,589.87% | 8.94% | |||||||||||||
| EPS (Diluted) Growth (1y) | 75.72% | 130.96% | 86.90% | 17,865.18% | 146.08% | -370.34% | -149.17% | -105.60% | 268.95% | 3.42% | 220.35% | 551.30% | -11.76% | 119.56% | -29.25% | 29.10% | 15.19% | -74.09% | 43.23% | 17.77% | |||||||||||||
| EPS (Diluted) Growth (3y) | 48.29% | 484.25% | 29.81% | 58.63% | 52.50% | 34.12% | 6.85% | 33.75% | 256.74% | 51.83% | -20.07% | 60.33% | -31.16% | 55.36% | 27.01% | 47.66% | 106.94% | ||||||||||||||||
| EPS (Diluted) Growth (5y) | 19.28% | 119.02% | 21.16% | 15.55% | 21.28% | 19.33% | 15.34% | 19.12% | 133.24% | ||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -4,239.20% | 131.34% | -260.87% | 960.74% | -89.38% | -283.90% | -48.27% | 80.66% | 799.53% | -148.14% | 284.77% | -27.47% | 36.77% | -89.33% | 568.32% | 32.36% | 22.03% | -97.60% | 3,595.15% | 8.82% | |||||||||||||
| FCF Margin Growth (1y) | 45,391.00 | 16,692.00 | 12,234.00 | 3,540.00 | 982.00 | 217.00 | 917.00 | 146.00 | 370.00 | -386.00 | -386.00 | 342.00 | 18.00 | 721.00 | -101.00 | -117.00 | -147.00 | -191.00 | 457.00 | ||||||||||||||
| FCF Margin Growth (3y) | -3541.00 | -916.00 | 14,038.00 | 2,151.00 | 1,036.00 | -201.00 | 46,743.00 | 16,522.00 | 12,765.00 | 4,029.00 | 1,370.00 | 552.00 | 430.00 | 371.00 | 241.00 | 144.00 | -30.00 | ||||||||||||||||
| FCF Margin Growth (5y) | -985.00 | 1,214.00 | 146.00 | 435.00 | 13,869.00 | 2,682.00 | 1,525.00 | 135.00 | 46,614.00 | 17,052.00 | 13,121.00 | ||||||||||||||||||||||
| FCF Margin (QoQ) | 9,089.00 | 2,237.00 | 439.00 | 469.00 | 395.00 | -321.00 | -326.00 | 1,169.00 | -375.00 | -97.00 | -1082.00 | 1,169.00 | 353.00 | -421.00 | -379.00 | 347.00 | 337.00 | -451.00 | -424.00 | 995.00 | |||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 2.18% | 35.18% | 114.69% | -30.00% | |||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -33.43% | ||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 72.25% | 98.17% | -53.02% | -36.28% | 127.87% | 214.74% | -84.68% | ||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 70.46% | 84.30% | 134.96% | 190.84% | 221.40% | 158.99% | 538.69% | 61.33% | 129.35% | -918.56% | -23.40% | 57.21% | 14.21% | 217.69% | -6.01% | -3.64% | -9.96% | -43.53% | 76.52% | ||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -48.15% | -48.28% | 62.02% | 29.01% | 45.59% | -32.50% | 41.32% | 8.81% | 54.81% | 62.66% | 73.03% | 97.32% | 66.29% | 34.70% | 33.11% | 75.87% | 8.32% | ||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -42.01% | 258.85% | 12.90% | 28.53% | 23.35% | 22.15% | 36.59% | 24.26% | 23.27% | 20.15% | 37.07% | ||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -13.63% | 58.07% | 71.57% | 358.11% | 195.24% | -43.96% | -86.19% | 2,694.73% | -25.42% | -20.34% | -149.30% | 361.52% | 53.07% | -42.13% | -49.20% | 108.86% | 56.93% | -45.92% | -68.14% | 552.90% | |||||||||||||
| Gross Margin Growth (1y) | -1118.00 | 11,229.00 | 6,240.00 | 3,612.00 | 785.00 | 58.00 | 225.00 | -11.00 | 57.00 | 39.00 | 105.00 | 137.00 | 153.00 | 70.00 | 73.00 | 7.00 | -53.00 | -77.00 | -51.00 | -73.00 | |||||||||||||
| Gross Margin Growth (3y) | -1129.00 | -221.00 | -634.00 | 505.00 | -334.00 | 126.00 | 119,000.00 | -276.00 | 11,326.00 | 6,570.00 | 3,738.00 | 995.00 | 167.00 | 403.00 | 133.00 | 158.00 | 32.00 | 127.00 | 71.00 | ||||||||||||||
| Gross Margin Growth (5y) | -471.00 | -336.00 | -287.00 | -124.00 | -304.00 | 631.00 | -123.00 | 304.00 | 119,143.00 | -176.00 | 11,318.00 | 6,591.00 | 3,672.00 | ||||||||||||||||||||
| Gross Margin (QoQ) | 2,845.00 | 741.00 | -291.00 | 317.00 | 17.00 | 14.00 | -124.00 | 82.00 | 85.00 | -4.00 | -58.00 | 113.00 | 102.00 | -88.00 | -55.00 | 47.00 | 42.00 | -112.00 | -29.00 | 26.00 | |||||||||||||
| Gross Profit Growth (1y) | -90.22% | 968.75% | 1,419.75% | 10,041.63% | 393.48% | 100.85% | 124.54% | 56.88% | 35.65% | 16.72% | 19.73% | 17.01% | 17.04% | 13.91% | 6.36% | 7.27% | 5.29% | 8.87% | 10.97% | 6.13% | |||||||||||||
| Gross Profit Growth (3y) | -40.74% | -15.76% | 55.65% | 2.57% | -21.56% | 18.50% | 95.54% | -13.16% | 181.75% | 234.66% | 469.28% | 98.62% | 38.74% | 41.94% | 25.34% | 18.68% | 13.12% | 12.22% | 10.03% | ||||||||||||||
| Gross Profit Growth (5y) | 4.19% | 6.01% | 6.85% | 6.98% | 58.93% | 14.65% | -5.18% | 16.21% | 54.75% | -4.20% | 93.69% | 113.04% | 191.30% | ||||||||||||||||||||
| Gross Profit (QoQ) | 2,680.79% | 156.86% | -7.13% | 61.48% | 28.10% | 4.54% | 3.83% | 12.82% | 10.77% | -10.04% | 6.50% | 10.25% | 10.81% | -12.45% | -0.55% | 11.19% | 8.76% | -9.48% | 1.37% | 6.34% | |||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -87.98% | 84.32% | 66.56% | 105.81% | 163.93% | 296.43% | 228.49% | 968.42% | 84.40% | -34.75% | 137.22% | 174.76% | 120.24% | 400.43% | 155.50% | 87.00% | 90.33% | 29.44% | 33.14% | 44.55% | |||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -67.85% | -42.02% | 63.32% | -44.36% | 40.81% | 26.97% | 34.82% | 61.55% | 30.08% | 44.53% | 54.75% | 66.27% | 103.39% | 113.91% | 280.06% | 97.72% | 61.68% | 100.58% | 95.11% | ||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 8.84% | 16.93% | 26.32% | 2.07% | 16.55% | 38.29% | 62.52% | 17.97% | 33.96% | 62.38% | 26.98% | 40.46% | 45.90% | ||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 22.38% | 70.71% | -66.71% | 115.33% | 754.03% | -10.00% | 9.05% | 27.47% | 47.39% | -68.15% | 296.44% | 47.64% | 18.14% | -27.63% | 102.41% | 8.06% | 20.25% | -50.78% | 108.21% | 17.31% | |||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 69.51% | -117.94% | 130.22% | 153.96% | -142.13% | -476.24% | 78.01% | -148.04% | 115.78% | 499.77% | -148.45% | -670.58% | 1,241.48% | -192.65% | 528.62% | 61.00% | -245.68% | 99.29% | 99.03% | ||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -84.54% | -38.01% | -26.04% | -36.71% | -35.19% | -49.20% | 6.99% | 28.39% | 60.48% | 36.12% | -25.95% | 92.44% | -177.38% | 54.62% | -51.01% | -45.56% | 70.23% | 60.48% | |||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -37.07% | 18.10% | -25.48% | 24.61% | -44.43% | -17.28% | -24.64% | -47.13% | 20.52% | -17.89% | -15.18% | 33.39% | |||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 36.28% | 75.08% | 5.65% | 301.71% | 13.78% | -211.82% | -124.54% | 162.31% | -130.71% | 136.73% | 5,587.78% | -107.55% | -388.38% | 163.94% | -492.82% | 134.94% | -144.44% | -138.84% | 98.08% | 9,857.03% | |||||||||||||
| Net Income Growth (1y) | 74.04% | 137.53% | 86.14% | 18,225.90% | 147.89% | -385.25% | -152.45% | -105.76% | 296.06% | 0.66% | 232.61% | 589.71% | -8.09% | 120.98% | -27.78% | 26.48% | 13.04% | -74.41% | 39.46% | 16.47% | |||||||||||||
| Net Income Growth (3y) | -75.87% | 80.84% | 40.69% | 540.22% | 30.77% | 52.46% | 45.89% | 35.58% | -2.07% | 35.07% | 272.46% | 55.27% | -15.91% | 64.09% | -29.09% | 60.25% | 27.10% | 49.41% | 109.64% | ||||||||||||||
| Net Income Growth (5y) | -44.11% | -23.48% | 45.52% | -79.74% | 21.96% | 136.50% | 23.38% | 16.03% | 24.42% | 20.22% | 15.52% | 19.80% | 137.84% | ||||||||||||||||||||
| Net Income (QoQ) | -4,146.56% | 131.10% | -264.56% | 984.96% | -89.42% | -285.21% | -45.64% | 79.82% | 827.50% | -146.46% | 294.42% | -25.47% | 36.54% | -89.39% | 569.19% | 30.52% | 22.03% | -97.60% | 3,546.75% | 9.01% | |||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 74.04% | 137.53% | 86.14% | 18,225.90% | 147.89% | -385.25% | -152.45% | -105.76% | 296.06% | 0.66% | 232.61% | 589.71% | -8.09% | 120.98% | -27.78% | 26.48% | 13.04% | -74.41% | 39.46% | 16.47% | |||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -75.87% | 80.84% | 40.69% | 540.22% | 30.77% | 52.46% | 45.89% | 35.58% | -2.07% | 35.07% | 272.46% | 55.27% | -15.91% | 64.09% | -29.09% | 60.25% | 27.10% | 49.41% | 109.64% | ||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -44.11% | -23.48% | 45.52% | -79.74% | 21.96% | 136.50% | 23.38% | 16.03% | 24.42% | 20.22% | 15.52% | 19.80% | 137.84% | ||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -4,146.56% | 131.10% | -264.56% | 984.96% | -89.42% | -285.21% | -45.64% | 79.82% | 827.50% | -146.46% | 294.42% | -25.47% | 36.54% | -89.39% | 569.19% | 30.52% | 22.03% | -97.60% | 3,546.75% | 9.01% | |||||||||||||
| Net Margin Growth (1y) | -1266.00 | 27,143.00 | 80,804.00 | 4,055.00 | 3,193.00 | -1096.00 | -153.00 | -4548.00 | 718.00 | 90.00 | 1,875.00 | 861.00 | -192.00 | 663.00 | -306.00 | 127.00 | 51.00 | -81.00 | 165.00 | 61.00 | |||||||||||||
| Net Margin Growth (3y) | -3080.00 | 400.00 | 15,204.00 | 4,373.00 | 1,187.00 | 12,105.00 | 203,326.00 | 2,645.00 | 26,137.00 | 82,525.00 | 368.00 | 3,719.00 | -343.00 | 1,416.00 | -3560.00 | 577.00 | 672.00 | 1,734.00 | 1,049.00 | ||||||||||||||
| Net Margin Growth (5y) | -1167.00 | -434.00 | 831.00 | -607.00 | 16,926.00 | 686.00 | 1,713.00 | 13,675.00 | 204,315.00 | 2,503.00 | 26,719.00 | 82,384.00 | 555.00 | ||||||||||||||||||||
| Net Margin (QoQ) | -3162.00 | 3,277.00 | -1169.00 | 5,108.00 | -4024.00 | -1012.00 | -226.00 | 713.00 | 1,243.00 | -1641.00 | 1,559.00 | -300.00 | 190.00 | -785.00 | 590.00 | 133.00 | 113.00 | -917.00 | 836.00 | 29.00 | |||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 37.22% | 83.88% | 66.00% | 106.04% | 180.83% | 364.91% | 273.86% | 1,212.01% | 72.45% | 17.87% | 52.06% | 40.22% | 47.53% | 36.56% | -0.82% | 17.45% | 5.15% | -4.99% | 35.81% | 10.77% | |||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -43.50% | -32.85% | 32.92% | -49.81% | 5.64% | 27.19% | 35.54% | 42.20% | 35.78% | 42.58% | 45.97% | 59.49% | 84.34% | 66.57% | 178.53% | 38.82% | 15.21% | 26.99% | 22.19% | ||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -0.88% | 1.62% | 5.89% | 1.49% | 22.85% | 18.40% | 24.57% | 15.85% | 22.93% | 27.41% | 21.55% | 26.27% | 28.06% | ||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 28.32% | 66.77% | -58.92% | 115.95% | 860.06% | 8.89% | 4.30% | 20.33% | 26.19% | -25.58% | 34.55% | 10.97% | 32.77% | -31.11% | -2.29% | 31.42% | 18.87% | -37.76% | 39.68% | 7.19% | |||||||||||||
| Operating Margin Growth (1y) | -2151.00 | 64,958.00 | 33,062.00 | 18,612.00 | 3,393.00 | 1,106.00 | 1,345.00 | 590.00 | 178.00 | 14.00 | 192.00 | 168.00 | 251.00 | 146.00 | -37.00 | 81.00 | -17.00 | -117.00 | 157.00 | 19.00 | |||||||||||||
| Operating Margin Growth (3y) | -3680.00 | -1347.00 | 10,457.00 | -496.00 | 332.00 | 17,509.00 | 275,430.00 | 1,420.00 | 66,077.00 | 34,598.00 | 19,370.00 | 3,822.00 | 1,265.00 | 1,499.00 | 839.00 | 412.00 | 42.00 | 311.00 | 268.00 | ||||||||||||||
| Operating Margin Growth (5y) | -294.00 | -246.00 | -109.00 | -228.00 | 11,993.00 | 261.00 | 761.00 | 17,664.00 | 275,679.00 | 1,654.00 | 66,106.00 | 34,718.00 | 19,470.00 | ||||||||||||||||||||
| Operating Margin (QoQ) | 15,745.00 | 2,315.00 | -261.00 | 813.00 | 525.00 | 28.00 | -22.00 | 58.00 | 114.00 | -136.00 | 156.00 | 34.00 | 197.00 | -242.00 | -27.00 | 153.00 | 98.00 | -341.00 | 247.00 | 15.00 | |||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 74.04% | 84.70% | 86.14% | 18,225.90% | 147.89% | 78.66% | -151.80% | -105.68% | 296.06% | -213.48% | 233.09% | 596.03% | -7.94% | 296.99% | -27.85% | 26.53% | 12.96% | -16.17% | 39.68% | 16.42% | |||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -75.87% | -82.53% | 48.60% | 287.72% | 30.37% | 52.50% | 46.45% | 35.58% | 53.23% | 35.08% | 272.46% | 55.31% | 49.15% | 64.09% | -29.08% | 60.29% | 92.89% | 49.50% | 110.35% | ||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -44.06% | -23.38% | 45.52% | -36.45% | 19.68% | 75.04% | 22.74% | 16.03% | 24.27% | 20.23% | 16.75% | 19.80% | 137.84% | ||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -4,146.56% | 11.55% | 42.15% | 984.96% | -89.42% | -139.42% | -582.58% | 80.02% | 836.89% | -131.20% | 389.79% | -25.55% | 36.75% | -33.24% | 6.14% | 30.57% | 22.09% | -50.45% | 76.84% | 8.84% | |||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -25.94% | -17.29% | -11.63% | -5.30% | 0.63% | 2.91% | 7.51% | 5.84% | 0.30% | 3.37% | 2.67% | 4.72% | 10.44% | 17.81% | 20.07% | 29.02% | 55.36% | 54.48% | 60.83% | 52.41% | |||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -4.58% | -19.12% | -17.54% | -16.29% | -13.90% | -12.67% | -10.43% | -9.25% | -4.18% | -0.83% | 1.63% | 3.68% | 7.81% | 9.84% | 12.66% | 19.83% | 23.45% | 25.62% | 27.22% | ||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -1.57% | -10.20% | -9.07% | -8.26% | -4.91% | -3.87% | -0.59% | 5.10% | 9.87% | 13.50% | 15.59% | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -4.64% | 1.42% | -2.54% | 0.47% | 1.32% | 3.72% | 1.82% | -1.10% | -3.97% | 6.90% | 1.13% | 0.88% | 1.27% | 14.03% | 3.07% | 8.41% | 21.94% | 13.39% | 7.31% | 2.73% | |||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 2,202.00 | 3,120.00 | 743.00 | 884.00 | 1,147.00 | 1,057.00 | 1,132.00 | 1,045.00 | 819.00 | 623.00 | 419.00 | 261.00 | 276.00 | 321.00 | 265.00 | 310.00 | 172.00 | 79.00 | 153.00 | 90.00 | |||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -898.00 | -470.00 | -72.00 | 3,052.00 | 3,672.00 | 4,168.00 | 4,800.00 | 2,294.00 | 2,190.00 | 2,243.00 | 2,001.00 | 1,817.00 | 1,616.00 | 1,267.00 | 1,023.00 | 837.00 | 661.00 | ||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 654.00 | 835.00 | 1,024.00 | 3,737.00 | 4,243.00 | 4,616.00 | 5,199.00 | 2,712.00 | 2,589.00 | ||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 87.00 | 322.00 | 196.00 | 279.00 | 351.00 | 231.00 | 272.00 | 192.00 | 125.00 | 35.00 | 68.00 | 33.00 | 140.00 | 80.00 | 12.00 | 78.00 | 2.00 | -13.00 | 86.00 | 15.00 | |||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 28.00 | 16.00 | 7.00 | 17.00 | -30.00 | 11.00 | -2.00 | -5.00 | 4.00 | ||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -7.00 | -6.00 | 0.00 | 24.00 | 51.00 | 24.00 | 9.00 | 9.00 | 4.00 | 4.00 | 6.00 | ||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 26.00 | 43.00 | |||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 14.00 | 10.00 | -1.00 | 5.00 | 1.00 | 1.00 | 9.00 | -42.00 | 42.00 | -5.00 | -1.00 | 0.00 | 1.00 | 4.00 | |||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.00 | 3.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 1.00 | 20.00 | 0.00 | 3.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 1.00 | 20.00 | 0.00 | 3.00 | 8.00 | 0.00 | ||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Revenue Growth (1y) | -85.66% | 2,135.73% | 1,468.21% | 1,291.39% | 271.93% | 97.22% | 108.13% | 57.41% | 33.26% | 15.32% | 15.77% | 12.16% | 11.76% | 11.50% | 3.98% | 7.04% | 6.96% | 11.47% | 12.75% | 8.52% | |||||||||||||
| Revenue Growth (3y) | -32.62% | -13.83% | 66.44% | -3.20% | -18.91% | 16.87% | 485.69% | -10.76% | 270.48% | 235.57% | 190.70% | 76.93% | 36.37% | 35.82% | 23.63% | 16.79% | 12.75% | 10.72% | 9.22% | ||||||||||||||
| Revenue Growth (5y) | 7.20% | 8.17% | 8.68% | 7.79% | 61.86% | 9.88% | -4.50% | 13.95% | 199.56% | -3.21% | 129.16% | 113.44% | 95.47% | ||||||||||||||||||||
| Revenue (QoQ) | 376.62% | 96.29% | 2.35% | 45.31% | 27.41% | 4.09% | 8.01% | 9.90% | 7.86% | -9.93% | 8.43% | 6.47% | 7.47% | -10.13% | 1.12% | 9.61% | 7.39% | -6.34% | 2.27% | 5.50% | |||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 54.17% | 7.93% | -9.12% | -17.45% | 52.38% | 11.56% | -21.21% | -18.87% | -31.25% | -14.08% | -19.23% | -8.70% | -9.09% | -6.24% | 71.43% | 0.57% | 5.00% | -20.69% | -27.78% | 18.37% | |||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -45.49% | -48.18% | -46.15% | 289.54% | 82.75% | 75.71% | 17.33% | 1.14% | -16.68% | -15.12% | -1.61% | -3.50% | 2.94% | -9.35% | -13.10% | -13.87% | 0.00% | 2.82% | |||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -36.52% | -36.52% | -37.21% | 116.55% | 53.24% | 37.87% | 9.04% | -5.11% | -6.46% | -6.15% | |||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -38.85% | 53.67% | 2.26% | -14.09% | 12.87% | 12.50% | -27.78% | -11.54% | -4.35% | 40.59% | -32.10% | 0.00% | -4.76% | 45.00% | 24.14% | -41.33% | -0.57% | 9.52% | 13.04% | -3.85% | |||||||||||||
| Tax Rate Growth (1y) | -187.00 | 5,022.00 | 182.00 | -513.00 | 490.00 | 789,733.00 | -567.00 | -336.00 | -1752.00 | -802675.00 | 667.00 | 811.00 | 1,813.00 | 7,918.00 | -9.00 | -105.00 | -203.00 | 1,029.00 | -83.00 | -289.00 | |||||||||||||
| Tax Rate Growth (3y) | -540.00 | 5,792.00 | 428.00 | -601.00 | 423.00 | -270.00 | -514.00 | -1449.00 | -7920.00 | 283.00 | -37.00 | 550.00 | -5025.00 | 91.00 | 371.00 | -143.00 | -793729.00 | 575.00 | 417.00 | ||||||||||||||
| Tax Rate Growth (5y) | -1554.00 | -688.00 | -1803.00 | -7150.00 | 529.00 | -126.00 | 483.00 | 388.00 | 193.00 | 160.00 | 1,026.00 | 191.00 | -432.00 | ||||||||||||||||||||
| Tax Rate (QoQ) | -634.00 | 13,706.00 | -13425.00 | -160.00 | 369.00 | 802,949.00 | -803724.00 | 70.00 | -1048.00 | 2,026.00 | -382.00 | 215.00 | -46.00 | 8,132.00 | -8309.00 | 119.00 | -145.00 | 9,364.00 | -9420.00 | -88.00 | |||||||||||||
| Total Debt Growth (1y) | 0.45% | 0.45% | 0.35% | 0.13% | -3.14% | -7.67% | -12.11% | -20.73% | -26.91% | -25.65% | -31.61% | -32.16% | -39.46% | -37.70% | -29.72% | -22.31% | -13.70% | -14.80% | -14.98% | -15.17% | |||||||||||||
| Total Debt Growth (3y) | -13.73% | -1.26% | -1.47% | -0.77% | -1.32% | -5.71% | -7.27% | -10.74% | -11.65% | -15.51% | -18.64% | -24.60% | -24.66% | -24.97% | -25.24% | -27.45% | -26.65% | -25.79% | -23.53% | ||||||||||||||
| Total Debt Growth (5y) | -15.12% | -10.36% | -12.45% | -15.44% | -14.95% | -16.62% | -15.92% | -17.96% | -18.21% | -18.46% | -18.71% | ||||||||||||||||||||||
| Total Debt (QoQ) | 0.11% | 0.11% | 0.02% | -0.11% | -3.16% | -4.57% | -4.79% | -9.91% | -10.71% | -2.92% | -12.42% | -10.63% | -20.32% | -0.11% | -1.20% | -1.21% | -11.48% | -1.39% | -1.41% | -1.43% |