Pure Cycle reported revenue growth of 59.96% and asset growth of 15.97% for the quarter ended May 2026. These growth metrics cover 62 quarters of results from Feb 2011 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Feb2011 | May2011 | Aug2011 | Nov2011 | Feb2012 | May2012 | Aug2012 | Nov2012 | Feb2013 | May2013 | Aug2013 | Nov2013 | Feb2014 | May2014 | Aug2014 | Nov2014 | Feb2015 | May2015 | Aug2015 | Nov2015 | Feb2016 | May2016 | Aug2016 | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 30.54% | 30.80% | 4.46% | 5.75% | 10.29% | 10.04% | 10.63% | 11.08% | 3.09% | 7.26% | 7.82% | 9.55% | 10.61% | 9.00% | 10.67% | 8.07% | 10.13% | 12.28% | 11.35% | 15.97% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 17.68% | 17.82% | 15.10% | 14.51% | 15.57% | 12.92% | 11.04% | 13.26% | 14.07% | 15.58% | 7.61% | 8.77% | 7.94% | 8.76% | 9.70% | 9.56% | 7.89% | 9.49% | 9.94% | 11.15% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 10.58% | 10.53% | 9.74% | 10.55% | 13.11% | 12.96% | 12.41% | 12.82% | 13.12% | 14.06% | 12.71% | 12.81% | 11.97% | 10.98% | 10.32% | 11.46% | 12.57% | 13.57% | 8.95% | 10.03% | ||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 7.39% | -0.70% | -2.57% | 1.79% | 12.00% | -0.92% | -2.05% | 2.19% | 3.94% | 3.09% | -1.53% | 3.83% | 4.95% | 1.58% | -0.02% | 1.39% | 6.95% | 3.57% | -0.85% | 5.61% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 491.80% | 203.21% | 28.40% | -156.05% | 1,086.70% | -27.70% | 10.96% | 360.59% | -89.12% | -19.98% | -28.62% | -100.75% | 49.79% | 609.74% | -113.13% | 8,000.00% | 148.42% | -72.94% | 5,320.00% | 23.69% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -47.45% | 220.95% | 81.07% | -79.60% | 401.42% | 202.68% | 20.08% | 131.38% | 96.95% | 20.61% | 0.56% | -26.22% | 24.58% | 60.14% | -28.14% | 52.57% | -26.03% | 15.41% | 69.75% | -9.70% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 29.31% | 39.84% | -34.33% | 30.88% | -0.03% | 108.03% | -16.70% | -28.47% | 80.44% | 36.29% | -15.71% | 83.03% | 175.07% | -16.68% | 49.12% | 95.32% | 27.50% | 47.44% | 1.47% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -71.62% | 293.07% | -62.72% | -234.78% | 700.84% | -76.05% | -42.79% | 216.52% | -74.92% | 76.18% | -48.96% | -103.34% | 5,085.71% | 734.81% | -100.94% | 2,110.91% | 56.78% | -9.05% | 82.05% | -52.35% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -7.71% | -39.38% | -74.54% | -72.21% | 73.46% | 30.42% | 38.52% | 379.53% | -25.45% | 29.34% | 182.63% | -21.69% | -14.99% | -12.64% | -19.28% | -29.31% | -0.82% | -9.96% | -70.78% | -41.36% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 20.26% | 126.25% | 9.45% | 14.83% | 98.25% | -8.62% | -28.66% | 15.05% | 6.07% | 0.75% | -0.11% | 1.42% | 3.20% | 13.80% | 46.75% | 38.46% | -14.34% | 0.57% | -12.65% | -31.27% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 33.77% | 18.27% | -5.03% | -1.16% | 44.31% | 35.38% | 18.53% | 55.32% | 17.60% | 81.20% | 38.70% | 41.56% | 37.63% | -2.92% | -3.70% | -3.36% | 0.12% | -4.26% | -25.14% | -15.43% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 3.09% | -35.81% | -59.62% | 3.97% | 543.56% | -51.73% | -57.11% | 259.91% | 0.05% | -16.25% | -6.28% | -0.28% | 8.61% | -13.94% | -13.40% | -12.67% | 52.38% | -21.87% | -71.90% | 75.29% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 19.93% | -350.50% | 99.78% | -19.40% | -346.97% | -664.19% | -251,500.00% | 999.29% | -19.69% | 86.09% | 68.08% | -105.75% | 75.64% | -174.26% | 18.93% | -52.94% | -46.42% | 27.75% | -1,115.82% | -432.82% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -27.81% | 22.32% | -26.03% | -10.43% | 19.22% | -99.79% | 14.54% | 124.69% | -62.41% | -68.54% | -20.41% | 14.85% | -9.23% | -42.84% | -766.68% | 7.52% | 24.70% | 34.93% | -46.53% | -35.15% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -12.22% | -31.72% | -14.88% | -17.13% | -133.95% | -65.25% | -48.95% | 165.47% | -19.81% | 13.01% | -27.40% | 6.98% | 31.24% | -33.74% | 30.56% | 3.85% | -8.85% | -56.83% | -76.66% | -38.15% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 50.31% | -249.61% | 99.96% | -154,400.00% | -86.02% | -497.74% | 85.35% | 652.23% | -124.76% | 30.55% | 66.39% | 0.50% | -4.88% | -681.86% | 90.06% | -87.71% | -0.41% | -285.82% | -67.19% | 17.74% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -40.84% | -99,333.33% | -8,212.90% | 525.71% | 800.61% | 87.27% | 8.19% | 178.88% | -97.85% | -62.01% | 93.56% | -81.74% | 392.08% | 562.05% | -200.22% | -147.98% | 199.19% | -117.25% | -206.71% | 910.51% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 33.98% | -1.29% | -76.07% | 32.59% | 67.33% | -27.06% | -80.68% | 78.13% | -51.46% | -491.23% | -70.01% | 47.14% | -1.64% | 43.47% | 43.80% | -30.93% | -31.88% | -8.90% | 15.99% | -10.79% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 57.76% | -82.62% | -85.25% | 50.34% | 168.09% | -1.84% | -82.80% | 77.13% | -14.20% | 26.51% | -17.13% | 3.48% | -13.12% | -17.36% | -22.45% | 20.38% | 10.99% | -177.71% | -114.35% | 65.43% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 1,065.36% | -282.47% | -29.85% | 122.66% | 1,577.34% | -102.58% | -836.41% | 168.84% | -87.09% | -294.61% | 62.79% | 295.19% | 248.09% | 82.74% | -124.18% | 68.80% | 2,270.56% | -110.54% | -329.83% | 182.44% | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.00M | 0.00M | -0.00M | 504.00 | 0.00M | -0.01M | -0.00M | 0.00M | -0.00M | 0.01M | -706.00 | -0.00M | 0.00M | -258.00 | -0.00M | -0.00M | -753.00 | 0.00M | 0.00M | -303.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.00M | 0.00M | 0.00M | 493.00 | 0.00M | -0.01M | -41.00 | 0.00M | 604.00 | 0.00M | -0.00M | 0.00M | 0.00M | -586.00 | -0.01M | 283.00 | -829.00 | 0.01M | 441.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -7.49M | 0.02M | 0.02M | 0.04M | 0.01M | -0.01M | -700.00 | 0.01M | 937.00 | 0.00M | 530.00 | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 484.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.00M | -441.00 | -295.00 | -845.00 | 0.00M | -0.01M | 0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -0.01M | 0.01M | 0.00M | -443.00 | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 164.88% | 55.30% | -26.72% | 90.24% | 235.84% | -200.61% | -115.92% | 502.08% | -99.32% | 217.93% | -53.33% | -18.34% | 17,595.45% | -2.05% | -260.60% | -56.52% | -23.66% | 154.83% | 119.82% | 58.47% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 552.54% | 41.80% | 95.48% | -18.64% | 59.54% | -51.93% | -57.87% | 204.64% | -60.77% | 22.60% | -29.64% | 110.70% | 59.16% | 5.14% | -42.28% | 28.82% | -2.86% | 70.35% | 45.74% | -17.44% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 400.05% | 39.00% | 39.67% | 24.48% | 67.44% | -49.41% | -76.53% | 113.82% | 52.64% | 27.60% | -5.94% | 21.50% | 37.28% | 11.73% | -85.14% | 62.49% | 52.15% | 35.69% | -33.73% | 45.16% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 0.00M | 0.00M | -0.00M | 728.00 | 0.00M | -0.01M | -0.00M | 0.00M | -0.01M | 0.01M | -351.00 | -0.00M | 0.01M | -270.00 | -0.00M | -0.00M | -892.00 | 0.00M | 0.00M | -24.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.00M | 0.00M | 0.00M | -277.00 | 0.00M | -0.01M | -627.00 | 0.01M | -596.00 | 0.00M | -0.01M | 0.00M | 0.00M | -473.00 | -0.01M | 637.00 | -653.00 | 0.02M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 0.05M | 0.03M | 0.02M | 0.05M | 0.01M | -0.01M | -635.00 | 0.01M | 149.00 | 0.00M | -103.00 | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.00M | -516.00 | -230.00 | -0.00M | 0.00M | -0.02M | 0.01M | 0.01M | -0.01M | 0.00M | -0.00M | 0.01M | 0.00M | -0.00M | -0.01M | 0.01M | 0.00M | -509.00 | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 488.72% | -23.36% | 1.89% | -58.62% | 939.26% | -122.96% | 83.88% | 1,665.42% | -98.83% | 3,890.91% | -120.96% | 933.70% | 153.78% | -77.91% | -177.15% | 200.53% | 345.58% | -26.26% | -94.00% | 703.80% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 173.64% | 80.18% | -90.47% | 38.49% | 208.85% | -85.48% | -87.28% | 308.03% | -83.42% | 869.55% | -43.01% | -12.83% | 615.25% | 85.87% | 576.73% | -22.30% | -7.10% | 15.78% | 40.52% | 30.40% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 218.50% | 46.44% | 191.81% | -4.96% | 62.64% | -66.45% | -7.54% | 396.98% | 11.90% | 36.36% | -80.96% | 70.15% | 54.14% | 37.78% | -21.14% | 40.33% | 3.28% | 175.30% | 75.65% | -4.05% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 105.75% | 47.99% | 50.19% | 31.25% | 74.60% | 37.93% | 22.74% | 140.78% | 75.28% | 34.61% | 29.60% | 25.02% | 38.53% | -7.40% | 24.97% | 142.08% | 56.24% | 40.41% | -41.99% | 37.92% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 0.00M | 0.00M | -0.04M | 465.00 | 0.00M | -0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -433.00 | -0.00M | 0.00M | 0.00M | 0.00M | 757.00 | 294.00 | -0.00M | 232.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.00M | 0.00M | 0.01M | 965.00 | 0.01M | -0.01M | -73.00 | 0.01M | 0.00M | 0.00M | -0.05M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 480.00 | 0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -4.38M | 0.02M | 0.02M | 0.05M | 0.01M | 0.00M | -255.00 | 0.01M | 0.00M | 0.00M | 862.00 | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | -0.05M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.00M | -303.00 | 45.00 | -0.00M | 0.00M | -0.00M | -0.00M | 0.01M | -0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | -714.00 | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 207.93% | -17.32% | 10.20% | -50.64% | 586.70% | -96.11% | -3.46% | 1,483.87% | -72.10% | 127.25% | -94.33% | 2,322.64% | 128.95% | -40.95% | -79.34% | 178.16% | 173.74% | -26.40% | -74.93% | 158.13% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 166.83% | 78.79% | -90.27% | 33.78% | 203.18% | -89.53% | -88.87% | 292.28% | -81.12% | 1,193.74% | -37.73% | -14.38% | 524.12% | 90.71% | 585.68% | -20.10% | -7.50% | 15.91% | 36.49% | 30.52% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 72.23% | 33.39% | 169.27% | -12.98% | 22.51% | -69.85% | -11.86% | 394.62% | 15.17% | 34.30% | -81.11% | 65.02% | 52.87% | 37.22% | -21.97% | 38.96% | 2.92% | 205.81% | 79.96% | -3.71% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 411.64% | 45.18% | 48.81% | 28.45% | 67.12% | 29.37% | 13.33% | 126.17% | 23.94% | 26.32% | 26.30% | 17.22% | 16.72% | -7.53% | 23.93% | 141.87% | 54.55% | 39.88% | -42.46% | 36.19% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 194.11% | -17.54% | 11.70% | -50.62% | 566.53% | -97.15% | 18.68% | 1,641.13% | -67.92% | 95.16% | -94.29% | 2,294.03% | 133.85% | -40.37% | -79.46% | 178.95% | 170.74% | -25.27% | -75.82% | 166.76% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 166.80% | 77.82% | -90.28% | 34.47% | 203.41% | -89.44% | -88.82% | 292.99% | -81.02% | 1,195.21% | -37.58% | -14.18% | 524.57% | 90.62% | 584.26% | -20.14% | -7.63% | 15.96% | 36.73% | 30.57% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 72.12% | 33.25% | 168.47% | -12.92% | 22.52% | -69.80% | -11.68% | 395.24% | 15.39% | 34.48% | -81.07% | 65.52% | 53.22% | 37.63% | -21.83% | 39.13% | 3.07% | 205.92% | 80.08% | -3.64% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 410.70% | 44.95% | 48.65% | 28.38% | 66.88% | 29.32% | 13.36% | 126.33% | 24.04% | 26.47% | 26.28% | 17.36% | 16.87% | -7.42% | 24.09% | 142.14% | 54.72% | 39.99% | -42.39% | 36.44% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 194.80% | -17.82% | 11.99% | -50.44% | 565.20% | -97.14% | 18.60% | 1,641.65% | -67.87% | 95.16% | -94.28% | 2,294.68% | 133.83% | -40.43% | -79.48% | 179.47% | 170.48% | -25.23% | -75.81% | 166.88% | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 540.00 | -0.02M | -0.02M | 0.01M | 0.02M | 0.00M | -0.01M | -0.00M | -0.02M | 0.01M | 0.02M | -0.00M | 0.00M | 0.00M | -557.00 | -0.00M | 0.00M | -0.00M | -0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.01M | 0.00M | -0.03M | 0.01M | 0.02M | -0.03M | -0.03M | 0.01M | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | 0.02M | 0.01M | -0.01M | -0.02M | 0.01M | 0.01M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 13.19M | 0.01M | 0.18M | -0.31M | 0.09M | -0.01M | -0.00M | 0.01M | 0.00M | 0.01M | -0.01M | 104.00 | -0.00M | -0.01M | -0.01M | 0.01M | 0.00M | -0.00M | -0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 0.01M | -0.02M | -455.00 | 0.03M | 0.02M | -0.04M | -0.01M | 0.03M | -0.00M | -0.00M | 0.00M | 0.00M | 725.00 | -0.00M | -0.00M | 312.00 | 0.01M | -0.01M | -0.01M | 0.02M | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -46.80% | -1,495.89% | -1,535.64% | 348.49% | 765.02% | 75.80% | 6.96% | 22.84% | -99.34% | -14.85% | 88.60% | -70.08% | 1,358.79% | 92.53% | -50.34% | -269.32% | 213.92% | -1,570.59% | -437.51% | 236.96% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 65.90% | -8.50% | -80.17% | 63.53% | 59.06% | -28.49% | -92.97% | 59.20% | -68.84% | -64.30% | -20.15% | 42.82% | -6.04% | 72.52% | 45.77% | -37.90% | -32.98% | -12.73% | 2.70% | -11.47% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 75.76% | -67.54% | -12.01% | -10.16% | 49.91% | -19.95% | -33.51% | 63.17% | 16.50% | 18.71% | -19.22% | 9.96% | -17.34% | -14.99% | -23.63% | -0.61% | 6.73% | -40.79% | -69.56% | 32.72% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 392.54% | -354.07% | -12.03% | 129.84% | 918.38% | -107.11% | -330.77% | 139.40% | -94.55% | -1,341.82% | 57.25% | 203.42% | 165.67% | -106.36% | -760.78% | -16.48% | 592.57% | -133.83% | -176.96% | 129.68% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 0.00M | 0.00M | -566.00 | -848.00 | 840.00 | -0.01M | -0.00M | 0.00M | -0.00M | 0.01M | 260.00 | -394.00 | 0.00M | 170.00 | -0.00M | -63.00 | -0.00M | 468.00 | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -75.00 | 776.00 | -388.00 | -0.00M | 711.00 | -0.00M | 0.01M | 88.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | -0.01M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 779.00 | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 531.00 | -242.00 | 5.00 | -0.00M | 0.00M | -0.01M | 0.01M | 0.00M | -0.00M | 967.00 | -647.00 | 841.00 | 0.00M | -0.00M | -0.00M | 0.00M | 431.00 | 75.00 | -0.00M | -174.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -11.83% | 36.13% | -9.18% | 3.88% | 151.13% | -99.52% | -49.67% | 160.62% | -79.33% | 23,771.43% | 11.83% | 4.13% | 454.08% | 9.72% | -14.07% | -33.07% | -22.45% | 70.47% | 82.32% | 31.56% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 55.50% | 32.37% | 103.56% | -2.30% | 43.71% | -80.45% | 14.05% | 84.50% | -22.94% | 16.33% | -20.04% | 41.27% | 42.20% | 8.26% | -21.50% | 22.01% | -3.88% | 664.32% | 20.55% | -2.85% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 1,235.53% | 121.67% | 115.45% | 123.95% | 90.98% | -52.52% | 20.29% | 46.90% | 14.31% | 21.82% | 36.55% | 20.41% | 27.72% | 14.37% | 7.35% | 34.35% | 14.48% | 24.11% | -4.34% | 19.94% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 96.93% | -14.97% | 9.24% | -43.21% | 376.07% | -99.84% | 11,250.00% | 194.08% | -62.25% | 89.46% | -46.83% | 173.83% | 100.86% | -62.48% | -58.36% | 113.29% | 132.73% | -17.53% | -55.46% | 53.92% | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -61.04% | 8,986.86% | -2.95% | -267.21% | -53.07% | -20.80% | 195.49% | 115.21% | 1.95% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -42.88% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -98.93% | 2,006.31% | -120.39% | 948.99% | 149.21% | -77.50% | -177.15% | 208.49% | 320.59% | -16.06% | -96.03% | 627.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -43.92% | -1,357.89% | -1,325.74% | 121.41% | 1,012.99% | -150.64% | -24.90% | 8,971.01% | -99.47% | 78.82% | 85.78% | -100.30% | 1,265.81% | 74.08% | -62.98% | -2,903.57% | 274.21% | -355.10% | -450.81% | 280.50% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -32.70% | 11.67% | -67.39% | 36.13% | 220.32% | -44.64% | -64.08% | 105.34% | -67.98% | -97.80% | -36.29% | 61.31% | -7.19% | 48.37% | 33.86% | -116.34% | -35.46% | 37.02% | -8.47% | -45.52% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 40.05% | -59.99% | -55.32% | 17.13% | 179.95% | -57.35% | -73.22% | 146.34% | -55.30% | 18.22% | -19.90% | 32.38% | 18.74% | -15.51% | -0.46% | 9.82% | 10.90% | -55.63% | -86.77% | 38.73% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 373.84% | -371.98% | -6.90% | 102.69% | 14,137.68% | -161.25% | 46.73% | 295.27% | -99.17% | -2,566.45% | 64.24% | 95.90% | 3,880.36% | -146.81% | -124.82% | 24.51% | 570.99% | -156.93% | -172.11% | 124.74% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 176.95% | 79.17% | -90.24% | 34.13% | 206.56% | -89.50% | -88.84% | 293.67% | -81.01% | 1,198.74% | -37.57% | -14.26% | 525.47% | 90.65% | 585.59% | -20.14% | -8.13% | 15.95% | 36.59% | 30.67% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 186.77% | 33.67% | 169.76% | -12.78% | 22.68% | -69.78% | -11.64% | 396.02% | 17.26% | 34.70% | -81.05% | 65.43% | 53.84% | 37.51% | -21.82% | 39.17% | 2.95% | 206.21% | 80.15% | -3.64% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 94.41% | 41.63% | 44.59% | 28.55% | 67.30% | 29.53% | 13.54% | 127.87% | 68.86% | 26.64% | 26.42% | 17.50% | 17.01% | -7.34% | 24.18% | 142.32% | 56.08% | 40.13% | -42.35% | 36.42% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 190.71% | -16.54% | 11.82% | -50.56% | 564.40% | -97.14% | 18.87% | 1,643.39% | -67.95% | 95.55% | -94.29% | 2,294.07% | 133.81% | -40.39% | -79.45% | 178.86% | 168.97% | -24.77% | -75.79% | 166.79% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 167.35% | 79.17% | -90.24% | 34.13% | 203.98% | -89.50% | -88.84% | 293.67% | -81.06% | 1,198.74% | -37.57% | -14.26% | 525.47% | 90.65% | 585.59% | -20.14% | -7.52% | 15.95% | 36.59% | 30.67% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 72.55% | 33.67% | 169.76% | -12.78% | 22.78% | -69.78% | -11.64% | 396.02% | 15.46% | 34.70% | -81.05% | 65.43% | 53.28% | 37.51% | -21.82% | 39.17% | 3.09% | 206.21% | 80.15% | -3.64% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 412.11% | 45.31% | 48.99% | 28.55% | 67.35% | 29.48% | 13.58% | 126.72% | 24.22% | 26.64% | 26.42% | 17.50% | 17.00% | -7.34% | 24.18% | 142.32% | 54.85% | 40.13% | -42.35% | 36.42% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 193.91% | -17.45% | 11.82% | -50.56% | 566.07% | -97.15% | 18.87% | 1,643.39% | -67.95% | 95.55% | -94.29% | 2,294.07% | 133.81% | -40.39% | -79.45% | 178.86% | 170.74% | -25.26% | -75.79% | 166.79% | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.00M | 0.00M | -0.03M | 286.00 | 0.00M | -0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -261.00 | -0.00M | 0.00M | 0.00M | 0.00M | 674.00 | 195.00 | -0.00M | 113.00 | -804.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.00M | 0.00M | 0.00M | 193.00 | 0.00M | -0.00M | -148.00 | 0.00M | 0.00M | 0.00M | -0.04M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 329.00 | 0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 0.04M | 0.02M | 0.02M | 0.04M | 0.01M | 0.00M | -553.00 | 0.00M | 0.00M | 0.00M | 734.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.00M | -237.00 | 87.00 | -0.00M | 0.00M | -0.00M | -556.00 | 0.00M | -0.00M | 699.00 | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | -456.00 | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 164.88% | 55.30% | -26.72% | 90.24% | 235.84% | -200.61% | -115.92% | 502.08% | -99.32% | 217.93% | -53.33% | -18.34% | 17,595.45% | -2.05% | -260.60% | -56.52% | -23.66% | 154.83% | 119.82% | 58.47% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 552.54% | 41.80% | 95.48% | -18.64% | 59.54% | -51.93% | -57.87% | 204.64% | -60.77% | 22.60% | -29.64% | 110.70% | 59.16% | 5.14% | -42.28% | 28.82% | -2.86% | 70.35% | 45.74% | -17.44% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 400.05% | 39.00% | 39.67% | 24.48% | 67.44% | -49.41% | -76.53% | 113.82% | 52.64% | 27.60% | -5.94% | 21.50% | 37.28% | 11.73% | -85.14% | 62.49% | 52.15% | 35.69% | -33.73% | 45.16% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 488.72% | -23.36% | 1.89% | -58.62% | 939.26% | -122.96% | 83.88% | 1,665.42% | -98.83% | 3,890.91% | -120.96% | 933.70% | 153.78% | -77.91% | -177.15% | 200.53% | 345.58% | -26.26% | -94.00% | 703.80% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 0.00M | 0.00M | -0.00M | 728.00 | 0.00M | -0.01M | -0.00M | 0.00M | -0.01M | 0.01M | -351.00 | -0.00M | 0.01M | -270.00 | -0.00M | -0.00M | -892.00 | 0.00M | 0.00M | -24.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.00M | 0.00M | 0.00M | -277.00 | 0.00M | -0.01M | -627.00 | 0.01M | -596.00 | 0.00M | -0.01M | 0.00M | 0.00M | -473.00 | -0.01M | 637.00 | -653.00 | 0.02M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 0.05M | 0.03M | 0.02M | 0.05M | 0.01M | -0.01M | -635.00 | 0.01M | 149.00 | 0.00M | -103.00 | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.00M | -516.00 | -230.00 | -0.00M | 0.00M | -0.02M | 0.01M | 0.01M | -0.01M | 0.00M | -0.00M | 0.01M | 0.00M | -0.00M | -0.01M | 0.01M | 0.00M | -509.00 | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 176.95% | 79.17% | -90.24% | 34.13% | 206.56% | -89.50% | -88.84% | 293.67% | -81.01% | 1,198.74% | -37.57% | -14.26% | 525.47% | 90.65% | 585.59% | -20.14% | -8.13% | 15.95% | 36.59% | 30.67% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 71.99% | 33.67% | 169.76% | -12.78% | 22.68% | -69.78% | -11.64% | 396.02% | 17.26% | 34.70% | -81.05% | 65.43% | 53.84% | 37.51% | -21.82% | 39.17% | 2.95% | 206.21% | 80.15% | -3.64% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 94.42% | 42.51% | 44.74% | 28.21% | 66.09% | 29.53% | 13.54% | 127.05% | 24.26% | 26.64% | 26.42% | 17.50% | 17.01% | -7.34% | 24.18% | 142.32% | 56.08% | 40.13% | -42.35% | 36.42% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 190.71% | -16.54% | 11.82% | -50.56% | 564.40% | -97.14% | 18.87% | 1,643.39% | -67.95% | 95.55% | -94.29% | 2,294.07% | 133.81% | -40.39% | -79.45% | 178.86% | 168.97% | -24.77% | -75.79% | 166.79% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -2.36% | -3.01% | -2.72% | -3.67% | 9.25% | 9.73% | 9.61% | 9.47% | -1.64% | -1.73% | -1.63% | 1.60% | 7.77% | 10.53% | 12.91% | 9.95% | 8.40% | 7.74% | 9.97% | 11.27% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 13.57% | 11.20% | 8.24% | 6.79% | 5.34% | 4.46% | 1.80% | 1.63% | 1.61% | 1.51% | 1.61% | 2.33% | 5.01% | 6.03% | 6.78% | 6.94% | 4.74% | 5.38% | 6.90% | 7.52% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 13.69% | 13.47% | 9.55% | 9.11% | 11.19% | 11.08% | 10.83% | 10.30% | 9.50% | 8.20% | 6.46% | 6.26% | 4.38% | 4.37% | 3.22% | 3.24% | 4.16% | 4.49% | 5.43% | 5.56% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -2.46% | -0.52% | -0.48% | -0.26% | 10.64% | -0.09% | -0.58% | -0.38% | -0.60% | -0.17% | -0.49% | 2.89% | 5.44% | 2.38% | 1.66% | 0.19% | 3.96% | 1.75% | 3.77% | 1.37% | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 41.00 | 214.00 | -426.00 | -153.00 | -53.00 | -286.00 | 448.00 | 420.00 | 468.00 | 463.00 | 25.00 | -79.00 | -111.00 | -46.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.00M | 0.00M | 400.00 | 264.00 | 186.00 | -510.00 | -610.00 | -284.00 | -396.00 | 287.00 | -0.00M | -0.00M | -0.00M | -917.00 | 456.00 | 391.00 | 47.00 | 188.00 | 304.00 | 131.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.00M | 0.00M | 586.00 | 695.00 | 0.00M | 863.00 | 683.00 | 789.00 | 341.00 | 367.00 | 388.00 | 192.00 | 208.00 | -244.00 | -195.00 | -107.00 | 77.00 | 628.00 | -0.00M | -932.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 34.00 | 1.00 | -0.00M | 21.00 | 273.00 | -144.00 | -109.00 | 194.00 | -366.00 | 129.00 | -9.00 | -39.00 | 367.00 | 101.00 | 39.00 | -44.00 | -70.00 | -3.00 | 7.00 | 21.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 341.00 | 364.00 | 84.00 | 111.00 | 382.00 | 61.00 | -27.00 | 197.00 | -739.00 | -178.00 | -48.00 | -356.00 | 743.00 | 448.00 | 390.00 | 313.00 | -382.00 | -196.00 | -32.00 | 126.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 568.00 | 480.00 | 453.00 | 311.00 | 489.00 | 159.00 | -10.00 | 421.00 | -16.00 | 246.00 | 10.00 | -48.00 | 387.00 | 330.00 | 315.00 | 154.00 | -378.00 | 74.00 | 310.00 | 83.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 524.00 | 604.00 | 607.00 | 730.00 | 0.00M | 869.00 | 654.00 | 833.00 | 212.00 | 363.00 | 378.00 | 152.00 | 493.00 | 428.00 | 332.00 | 378.00 | 345.00 | 498.00 | 367.00 | 391.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 126.00 | 15.00 | -64.00 | 34.00 | 397.00 | -307.00 | -151.00 | 258.00 | -539.00 | 253.00 | -21.00 | -50.00 | 561.00 | -42.00 | -79.00 | -127.00 | -135.00 | 145.00 | 85.00 | 31.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] Growth (1y)ROE Growth (1y) | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 58.00 | 249.00 | -473.00 | -175.00 | -51.00 | -299.00 | 519.00 | 470.00 | 515.00 | 506.00 | 17.00 | -80.00 | -113.00 | -26.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] Growth (3y)ROE Growth (3y) | 0.00M | 0.00M | 441.00 | 284.00 | 214.00 | -551.00 | -681.00 | -321.00 | -424.00 | 336.00 | -0.00M | -0.00M | -0.00M | -0.00M | 522.00 | 456.00 | 64.00 | 215.00 | 351.00 | 181.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] Growth (5y)ROE Growth (5y) | 0.00M | 0.00M | 634.00 | 738.00 | 0.00M | 956.00 | 747.00 | 861.00 | 380.00 | 430.00 | 448.00 | 233.00 | 261.00 | -256.00 | -217.00 | -114.00 | 113.00 | 726.00 | -0.00M | -956.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] (QoQ)ROE (QoQ) | 93.00 | 30.00 | -0.00M | 13.00 | 324.00 | -143.00 | -135.00 | 203.00 | -398.00 | 155.00 | -11.00 | -45.00 | 421.00 | 106.00 | 34.00 | -54.00 | -68.00 | 8.00 | 1.00 | 33.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -38.00 | 136.00 | -551.00 | -138.00 | -30.00 | -264.00 | 555.00 | 340.00 | 288.00 | 239.00 | -290.00 | -151.00 | -26.00 | 87.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 219.00 | 110.00 | -286.00 | 51.00 | 231.00 | 61.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 15.00 | 285.00 | -221.00 | -117.00 | 188.00 | -401.00 | 192.00 | -9.00 | -46.00 | 419.00 | -23.00 | -62.00 | -95.00 | -111.00 | 116.00 | 63.00 | 19.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.00M | 0.00M | -0.00M | 728.00 | 0.00M | -0.01M | -0.00M | 0.00M | -0.01M | 0.01M | -351.00 | -0.00M | 0.01M | -270.00 | -0.00M | -0.00M | -892.00 | 0.00M | 0.00M | -24.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.00M | 0.00M | 0.00M | -277.00 | 0.00M | -0.01M | -627.00 | 0.01M | -596.00 | 0.00M | -0.01M | 0.00M | 0.00M | -473.00 | -0.01M | 637.00 | -653.00 | 0.02M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.05M | 0.03M | 0.02M | 0.05M | 0.01M | -0.01M | -635.00 | 0.01M | 149.00 | 0.00M | -103.00 | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.00M | -516.00 | -230.00 | -0.00M | 0.00M | -0.02M | 0.01M | 0.01M | -0.01M | 0.00M | -0.00M | 0.01M | 0.00M | -0.00M | -0.01M | 0.01M | 0.00M | -509.00 | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -51.61% | -12.22% | -1.58% | 19.54% | 124.24% | -68.64% | -35.70% | 115.85% | -69.04% | 301.94% | 6.60% | 10.54% | 272.92% | 6.80% | 24.96% | -32.40% | -10.83% | 58.81% | 29.39% | 59.96% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 7.63% | 11.62% | 21.04% | -14.97% | 4.72% | -49.59% | -5.19% | 54.92% | -30.48% | 3.43% | -12.30% | 41.82% | 37.31% | 10.42% | -5.03% | 17.27% | 0.97% | 89.61% | 19.90% | 6.12% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 699.00% | 84.66% | 81.47% | 88.48% | 75.26% | 5.82% | 28.83% | 41.52% | -2.85% | 11.88% | 3.98% | 7.96% | 5.80% | -11.27% | 2.57% | 22.68% | 2.24% | 13.42% | 1.75% | 25.26% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 82.00% | -11.93% | 9.15% | -31.67% | 241.39% | -87.68% | 123.81% | 129.38% | -51.04% | 59.92% | -40.64% | 137.85% | 65.18% | -54.20% | -30.55% | 28.66% | 117.90% | -18.44% | -43.42% | 59.06% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 17.07% | 30.23% | 14.10% | 31.87% | 16.67% | -16.96% | 42.08% | -18.33% | -117.86% | -12.90% | -33.70% | -43.88% | 380.00% | -30.86% | -14.34% | -47.27% | -48.21% | 226.79% | 9.09% | -41.38% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 4.71% | 2.67% | 64.48% | 7.68% | 12.62% | -3.96% | 14.09% | 6.16% | -30.92% | -1.98% | 2.44% | -15.45% | -16.45% | -20.63% | -6.90% | -37.71% | -36.26% | 25.31% | -14.75% | -44.23% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 12.69% | 21.22% | 32.05% | 13.57% | 11.42% | 3.01% | 36.59% | 3.23% | -17.49% | -4.78% | 33.20% | -10.56% | -6.51% | -11.81% | -3.35% | -18.75% | -18.77% | 16.30% | 0.09% | -28.50% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 5.49% | 16.67% | 131.25% | -53.67% | -6.67% | -16.96% | 295.70% | -73.37% | -120.41% | 505.00% | 201.23% | -77.46% | 1.82% | 0.00% | 273.21% | -86.12% | 0.00% | 531.03% | 24.59% | -92.54% | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -90.00 | 43.00 | -178.00 | 251.00 | 56.00 | 0.00M | 942.00 | 272.00 | -0.00M | -0.00M | -647.00 | 123.00 | 0.00M | -190.00 | -97.00 | -204.00 | 83.00 | -11.00 | 210.00 | -16.00 | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 0.00M | 988.00 | 44.00 | -0.00M | 277.00 | 117.00 | 646.00 | 44.00 | 45.00 | 198.00 | 191.00 | 71.00 | -0.00M | -534.00 | -97.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -26.00 | 243.00 | -38.00 | 37.00 | 77.00 | 230.00 | 426.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 446.00 | -71.00 | -112.00 | -12.00 | 251.00 | 0.00M | -0.00M | -682.00 | -0.00M | 0.00M | -52.00 | 88.00 | -156.00 | -70.00 | 41.00 | -19.00 | 131.00 | -164.00 | 262.00 | -245.00 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 295.70% | 295.50% | 295.20% | 74.65% | 74.58% | 74.49% | 74.42% | -0.45% | -0.41% | -0.48% | -0.51% | -1.37% | 16.19% | 15.99% | 105.93% | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 90.19% | 90.08% | 89.99% | 19.70% | 26.42% | 26.29% | 52.89% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 0.00% | 0.00% | 296.00% | -0.08% | -0.05% | -0.08% | 75.00% | -0.12% | -0.10% | -0.12% | -0.12% | -0.07% | -0.17% | -0.15% | -0.98% | 17.71% | -0.35% | 77.29% |
Pull Pure Cycle's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PCYO&statement=Growth&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PCYO", "statement": "Growth", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PCYO&statement=Growth&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();