Ultragenyx Pharmaceutical reported revenue growth of 28.14% and asset growth of -3.24% for the quarter ended Jun 2026. These growth metrics cover 53 quarters of results from Jun 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 17.06% | -13.48% | -13.38% | -12.68% | 9.00% | 1.51% | -0.05% | -0.71% | -23.50% | -3.52% | -5.52% | 23.42% | 24.25% | 0.80% | 0.37% | -19.29% | -22.62% | 1.93% | -1.21% | -3.24% | |||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 24.73% | 28.38% | 11.16% | 11.26% | 22.52% | 10.82% | 3.91% | -0.80% | -5.37% | -6.47% | 2.28% | 1.19% | -0.43% | -1.77% | -0.36% | -9.73% | -0.29% | -2.15% | -1.22% | ||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 23.58% | 23.01% | 20.45% | 21.56% | 30.05% | 25.79% | 11.10% | 10.22% | 10.10% | 15.69% | 5.34% | 11.04% | 11.82% | 5.77% | 1.25% | -1.26% | -2.73% | -4.10% | -3.53% | ||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -1.83% | 2.53% | -9.09% | -4.58% | 22.55% | -4.51% | -10.49% | -5.21% | -5.58% | 20.42% | -12.34% | 23.82% | -4.95% | -2.30% | -12.71% | -0.43% | -8.87% | 28.69% | -15.40% | -2.47% | |||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 443.92% | -26.88% | 96.08% | 54.07% | 26.68% | 68.06% | -22.22% | -54.93% | -85.81% | -95.06% | -87.17% | -85.59% | -56.24% | 512.38% | -68.86% | 49.33% | -34.32% | -88.51% | 0.00% | -66.67% | |||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 171.09% | 137.89% | 119.12% | 80.71% | 72.97% | 32.86% | 21.10% | 50.57% | -0.76% | -60.69% | -41.95% | -53.57% | -57.16% | -20.17% | -68.56% | -54.05% | -65.58% | -67.36% | -65.82% | -58.45% | |||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 46.94% | 88.97% | 131.41% | 141.56% | 90.69% | 97.44% | 120.99% | 58.87% | 29.06% | 2.26% | 0.97% | -17.45% | -20.31% | -6.63% | -41.09% | -5.98% | -22.42% | -46.77% | -42.86% | -45.11% | |||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 2.44% | -21.95% | 100.55% | -3.92% | -15.77% | 3.55% | -7.18% | -44.32% | -73.49% | -63.92% | 140.89% | -37.43% | -19.51% | 404.82% | -87.75% | 200.00% | -64.60% | -11.68% | 6.61% | 0.00% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 0.03% | -56.89% | -59.88% | -45.04% | 98.27% | -56.78% | -44.30% | -36.16% | -81.47% | 60.97% | 30.88% | 371.00% | 107.54% | -18.69% | 13.14% | -63.39% | 34.45% | 141.95% | 37.80% | -28.98% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 33.54% | 39.45% | -17.04% | 6.77% | 47.29% | -32.57% | -33.99% | -32.76% | -28.37% | -33.06% | -33.62% | 18.23% | -8.64% | -17.30% | -6.22% | 3.26% | -19.74% | 46.85% | 26.83% | 6.99% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 6.78% | 13.81% | -0.70% | 11.99% | 45.33% | 5.76% | -17.67% | -1.64% | -2.64% | 13.54% | -16.08% | 29.63% | 4.21% | -16.69% | -15.69% | -12.11% | 0.50% | -10.01% | -14.54% | -15.54% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -32.09% | 55.71% | -49.94% | 3.82% | 144.98% | -66.06% | -35.49% | 18.99% | -28.89% | 194.87% | -47.55% | 328.23% | -68.67% | 15.52% | -27.01% | 38.58% | 15.06% | 107.89% | -58.43% | -28.57% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 57.44% | -29.46% | 79.52% | 291.94% | -297.11% | -348.49% | 397.91% | 25.58% | 139.72% | 37.64% | -15.16% | -39.08% | -528.50% | 195.78% | 27.07% | 17.23% | 142.56% | -170.48% | -140.83% | -38.03% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -65.28% | -2.08% | 28.26% | 49.70% | -59.28% | -65.72% | 46.90% | 46.65% | 38.75% | -45.70% | 36.04% | 51.37% | -89.07% | 14.07% | 73.38% | -3.56% | 39.67% | 25.05% | -34.63% | -23.79% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -22.66% | 63.42% | -28.61% | 41.91% | -49.36% | -37.92% | 28.96% | 31.35% | 31.74% | -28.14% | 24.01% | 24.88% | -40.49% | 8.79% | 26.67% | 23.08% | 26.38% | -22.32% | 23.12% | 25.12% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 1.18% | 269.43% | -154.10% | 311.89% | -304.45% | -6.02% | 164.86% | -10.68% | -35.33% | -266.45% | 188.24% | -35.87% | -554.89% | 137.21% | 17.07% | -40.83% | 65.14% | -161.62% | 32.18% | 189.80% | |||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 3.74% | 12.98% | 26.25% | -18.21% | -59.84% | -66.24% | -33.48% | -50.36% | -23.63% | 6.91% | -21.59% | 33.74% | 43.16% | 5.69% | 12.96% | -41.63% | -36.09% | -25.86% | -18.67% | 11.01% | |||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 4.81% | 0.91% | -7.06% | 4.63% | -2.51% | -7.84% | -18.13% | -49.33% | -23.90% | -10.43% | -6.18% | -5.60% | -3.95% | -13.43% | -12.20% | -12.16% | 1.48% | -3.38% | -7.89% | 5.83% | |||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -15.72% | -2.65% | -13.94% | -9.61% | -8.99% | -2.00% | -11.88% | -8.83% | -11.25% | -8.53% | -14.77% | 2.88% | 5.42% | -1.94% | -11.77% | -26.57% | -8.03% | -9.84% | -4.33% | -8.22% | |||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 8.73% | 8.89% | -116.25% | 34.26% | -23.41% | 5.25% | -73.64% | 25.95% | -1.47% | 28.65% | -126.79% | 59.65% | 12.95% | -18.39% | -109.29% | 34.34% | 16.36% | -9.50% | -97.34% | 50.76% | |||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 142.00 | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.07M | 0.04M | 0.04M | 0.03M | 0.02M | 0.01M | 0.02M | -0.00M | -0.01M | 913.00 | -0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 5.92M | 141.09M | 4.20M | 0.39M | 0.08M | 0.06M | 0.06M | 0.05M | 0.04M | 0.04M | 0.04M | 0.02M | 0.02M | 0.00M | -0.00M | 0.01M | -0.00M | 0.01M | |||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -0.00M | -0.00M | -0.00M | 0.00M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.01M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.01M | -0.01M | 0.01M | |||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -78.53% | -6.75% | -28.21% | -71.06% | -150.55% | -41.99% | -12.79% | -4.49% | 35.53% | 16.33% | -7.30% | 21.35% | 9.04% | -0.38% | 13.52% | 7.19% | -29.47% | 7.38% | -18.18% | 30.56% | |||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -0.07% | -4.32% | -11.26% | -7.98% | -24.00% | -15.53% | -8.50% | -32.88% | -42.34% | -8.24% | -15.77% | -12.02% | -13.69% | -6.04% | -1.53% | 8.63% | 8.77% | 8.03% | -3.12% | 20.27% | |||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -6.43% | -7.77% | -14.33% | -12.54% | -21.87% | -8.50% | -9.82% | -9.29% | -10.11% | -6.17% | -10.76% | -0.68% | -2.26% | -5.30% | -3.45% | -11.36% | -27.70% | -3.35% | -9.66% | 1.95% | |||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 142.00 | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.07M | 0.04M | 0.04M | 0.03M | 0.02M | 0.01M | 0.02M | -0.00M | -0.01M | 913.00 | -0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 5.92M | 141.09M | 4.20M | 0.39M | 0.08M | 0.06M | 0.06M | 0.05M | 0.04M | 0.04M | 0.04M | 0.02M | 0.02M | 0.00M | -0.00M | 0.01M | -0.00M | 0.01M | |||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -0.00M | -0.00M | -0.00M | 0.00M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.01M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.01M | -0.01M | 0.01M | |||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -8.52% | -14.18% | -33.22% | -3.63% | -58.95% | 35.30% | -5.82% | 3.99% | 1.93% | 16.03% | -35.71% | 29.63% | -13.43% | 7.34% | -16.92% | 24.48% | -58.23% | 33.71% | -49.18% | 55.62% | |||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -6.25% | -345.12% | -11.79% | -29.43% | -227.98% | -24.20% | -7.72% | -0.78% | 33.42% | 17.77% | -4.13% | 17.82% | 16.22% | -4.23% | 11.88% | 12.80% | -34.78% | 3.86% | -22.67% | 20.18% | |||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 5.78% | -9.11% | -16.27% | -16.84% | -28.44% | -19.20% | -11.29% | -101.52% | -32.38% | -65.66% | -7.83% | -2.34% | -22.30% | -2.11% | 0.39% | 10.28% | 9.07% | 6.25% | -4.02% | 16.99% | |||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -2.33% | -11.86% | -17.32% | -16.72% | -24.69% | -9.61% | -49.21% | -24.76% | -12.80% | -5.82% | -12.01% | -5.73% | -3.40% | -7.74% | -4.81% | -45.09% | -21.24% | -35.43% | -6.27% | 5.69% | |||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -506.00 | -0.01M | -0.01M | -0.00M | -0.02M | -32.00 | 0.00M | 0.00M | 0.01M | 0.00M | 626.00 | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.07M | 0.04M | 0.03M | 0.02M | 0.02M | 0.01M | 0.02M | -0.02M | -0.01M | -0.01M | -0.00M | 0.01M | -631.00 | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 5.84M | 142.49M | 3.97M | 0.39M | -0.04M | 0.03M | 0.06M | 0.05M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | -0.01M | -0.00M | -0.00M | 129.00 | 0.01M | |||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.01M | -0.01M | -0.00M | 0.00M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.01M | -0.01M | 0.01M | -657.00 | 0.00M | -0.00M | 0.00M | -0.00M | 0.01M | -0.01M | 0.01M | |||||||||||||||||||||||||||||||||
| EBT (QoQ) | 40.30% | -71.35% | -21.63% | -4.02% | -51.29% | 35.11% | -5.49% | 2.68% | 0.06% | 19.86% | -33.59% | 23.20% | -1.89% | 0.30% | -12.94% | 24.00% | -57.49% | 28.88% | -44.10% | 50.54% | |||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 5.20% | -298.56% | -8.00% | -24.91% | -225.33% | -20.57% | -6.35% | 0.33% | 36.33% | 24.30% | 13.10% | 32.58% | 37.24% | 11.77% | 22.56% | 23.16% | -29.33% | 96.88% | -17.27% | 22.70% | |||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 14.74% | 1.60% | -6.41% | -9.47% | -21.35% | -10.10% | -4.32% | -94.37% | -25.23% | -53.79% | 0.06% | 5.67% | -9.14% | 6.96% | 10.55% | 19.77% | 19.75% | 72.49% | 7.59% | 26.29% | |||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 8.10% | -0.45% | -6.07% | -5.61% | -13.40% | -2.88% | -41.70% | -16.33% | -5.13% | 2.76% | -2.18% | 2.49% | 6.51% | 2.27% | 5.24% | -36.67% | -9.77% | 36.90% | 1.95% | 12.99% | |||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 40.61% | -71.15% | -19.04% | -3.23% | -54.69% | 36.57% | -5.00% | 3.26% | 1.18% | 24.59% | -20.54% | 24.94% | 8.01% | -6.02% | -5.80% | 25.52% | -54.82% | 97.44% | -3,879.85% | 50.90% | |||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 4.48% | -298.56% | 2.07% | -24.91% | -225.33% | -20.57% | -6.35% | 0.33% | 36.33% | 24.30% | 13.10% | 32.58% | 37.24% | 11.77% | 22.56% | 23.16% | -29.33% | 96.88% | -17.27% | 22.70% | |||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 15.44% | 2.06% | -6.41% | -6.66% | -18.11% | -7.87% | -1.37% | -95.27% | -25.54% | -53.79% | 3.27% | 5.67% | -9.14% | 6.96% | 10.55% | 19.77% | 19.75% | 72.49% | 7.59% | 26.29% | |||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -6.07% | -5.36% | -13.07% | -2.59% | -42.03% | -15.98% | -4.60% | 3.03% | -2.18% | 4.00% | 8.02% | 3.46% | 6.86% | -36.97% | -9.94% | 36.90% | 3.85% | 12.99% | |||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 40.61% | -71.15% | -19.04% | -3.23% | -54.69% | 36.57% | -5.00% | 3.26% | 1.18% | 24.59% | -20.54% | 24.94% | 8.01% | -6.02% | -5.80% | 25.52% | -54.82% | 97.44% | -3,879.85% | 50.90% | |||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -0.00M | 778.00 | -0.00M | -0.00M | -0.00M | -0.00M | 628.00 | 97.00 | 985.00 | 0.00M | 281.00 | 0.01M | 0.01M | 0.00M | 0.01M | -0.00M | -848.00 | 452.00 | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.05M | 0.03M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | -0.03M | -0.00M | 0.00M | -137.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 2.85M | 96.68M | 3.17M | 0.33M | 0.07M | 0.05M | 0.05M | 0.03M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | -0.02M | 0.00M | 0.00M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -2.00 | 0.00M | -0.01M | 0.01M | -0.00M | 0.00M | -0.01M | 0.01M | -387.00 | 0.01M | -0.01M | 0.01M | 453.00 | -394.00 | -0.01M | 0.01M | 940.00 | 906.00 | -0.01M | 0.01M | |||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -22.00% | 16.60% | 14.82% | -26.63% | -51.34% | -66.66% | -21.51% | -20.26% | -0.15% | 27.18% | -6.62% | 39.30% | 43.56% | -2.40% | 13.89% | -41.82% | -34.43% | -15.19% | -18.56% | 12.50% | |||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -4.55% | -7.26% | -14.84% | -4.68% | -9.08% | -11.98% | -18.52% | -52.73% | -22.74% | -0.41% | -3.34% | 2.58% | 5.07% | -7.51% | -3.71% | -1.16% | 8.75% | 4.94% | -2.87% | 9.01% | |||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -20.37% | -7.80% | -19.40% | -17.07% | -14.01% | -7.24% | -15.12% | -10.93% | -11.61% | -8.41% | -14.43% | 3.49% | 6.01% | -0.93% | -8.86% | -27.32% | -7.00% | -3.61% | -2.41% | -2.78% | |||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 6.11% | 12.24% | -112.67% | 27.74% | -12.21% | 3.36% | -55.06% | 28.48% | 6.56% | 29.73% | -127.01% | 59.28% | 13.12% | -27.50% | -90.91% | 32.93% | 17.65% | -9.25% | -96.49% | 50.51% | |||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -223.00 | 178.00 | -241.00 | -565.00 | -440.00 | -94.00 | -457.00 | 10.00 | -169.00 | -417.00 | -391.00 | -532.00 | -386.00 | -111.00 | -475.00 | 70.00 | -243.00 | -373.00 | -120.00 | -212.00 | |||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -279.00 | -109.00 | -514.00 | -608.00 | 88.00 | 920.00 | -255.00 | -623.00 | -832.00 | -333.00 | -0.00M | -0.00M | -996.00 | -622.00 | -0.00M | -452.00 | -799.00 | -901.00 | -986.00 | -673.00 | |||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -0.00M | -805.00 | -888.00 | -620.00 | -0.00M | -0.00M | -467.00 | 392.00 | -0.00M | -0.00M | -0.00M | -817.00 | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -151.00 | 91.00 | -342.00 | -163.00 | -26.00 | 437.00 | -705.00 | 304.00 | -205.00 | 189.00 | -680.00 | 164.00 | -60.00 | 464.00 | -0.00M | 709.00 | -373.00 | 334.00 | -790.00 | 617.00 | |||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -2.09% | -7.18% | -21.62% | -3.30% | 5.94% | 22.72% | 19.51% | 21.37% | 6.08% | 17.62% | 3.47% | 27.80% | 36.07% | 27.91% | 20.48% | 14.52% | 11.37% | 20.65% | -3.64% | 25.00% | |||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 88.92% | 71.80% | 60.92% | 51.35% | 52.55% | 47.60% | 39.07% | 17.99% | 3.24% | 10.24% | -1.04% | 14.47% | 15.21% | 22.68% | 14.21% | 21.11% | 17.15% | 21.98% | 6.30% | 22.30% | |||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 53.21% | 50.71% | 49.94% | 48.90% | 38.80% | 40.00% | 38.66% | 37.07% | 27.38% | 19.17% | 10.77% | 15.64% | 2.39% | 16.51% | |||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -7.59% | 3.11% | -7.57% | 9.80% | 1.23% | 19.44% | -9.99% | 11.51% | -11.51% | 32.43% | -20.82% | 37.73% | -5.78% | 24.48% | -25.41% | 30.91% | -8.37% | 34.86% | -40.43% | 69.81% | |||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -76.45% | -130.05% | -63.92% | -140.73% | -49.99% | 65.97% | 52.51% | 58.87% | 47.06% | 23.34% | -5.87% | 24.24% | -2.27% | -12.33% | 2.11% | -5.81% | -43.79% | 26.35% | 21.21% | 55.81% | |||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 12.93% | -8.76% | -11.90% | 15.65% | 6.24% | 9.14% | 6.71% | 33.58% | 21.04% | 30.91% | 8.01% | 14.08% | 6.53% | 29.24% | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 7.31% | -0.62% | -15.55% | 13.07% | 8.66% | 18.90% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -6.44% | -160.62% | 23.03% | -12.74% | 33.68% | 40.88% | -7.43% | 2.36% | 14.65% | 14.38% | -48.36% | 30.12% | -15.22% | 5.95% | -29.29% | 24.48% | -56.58% | 51.83% | -38.31% | 57.64% | |||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 33.00% | -80.87% | 53.43% | 108.24% | 352.72% | -358.92% | 69.80% | 110.08% | -112.08% | 153.59% | -108.17% | 2,164.18% | -1,068.89% | -81.25% | 52.42% | -87.56% | 107.81% | 749.94% | -436.61% | -215.61% | |||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -49.25% | 49.68% | -43.88% | 27.16% | 211.81% | -41.57% | 29.95% | -23.96% | 41.08% | -35.74% | 33.60% | 80.92% | -52.81% | -36.16% | 33.12% | 80.87% | -52.04% | 41.85% | -74.51% | -73.87% | |||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -25.11% | 37.95% | -121.79% | 16.14% | 57.21% | -53.42% | -18.81% | 16.45% | -0.30% | 36.00% | -21.20% | 36.09% | -109.10% | -39.05% | 19.39% | 4.37% | 16.94% | -15.81% | 5.66% | 10.82% | |||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 1.19% | 208.16% | -252.60% | 105.06% | 2,928.82% | -210.82% | 82.20% | 135.17% | -274.14% | 591.63% | -169.14% | 482.50% | -189.90% | 107.89% | -275.42% | 200.00% | -43.54% | 758.12% | -210.75% | 78.46% | |||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -6.03% | -344.08% | -11.88% | -29.19% | -235.77% | -24.34% | -7.65% | -1.05% | 34.87% | 20.37% | -4.09% | 17.66% | 16.37% | -8.62% | 11.53% | 12.61% | -35.12% | 96.61% | -22.52% | 20.00% | |||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 5.79% | -9.07% | -16.33% | -16.83% | -29.45% | -18.15% | -11.27% | -102.58% | -32.36% | -63.82% | -7.83% | -2.44% | -22.29% | -2.45% | 0.29% | 10.08% | 9.71% | 69.15% | -4.10% | 16.82% | |||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -2.38% | -11.86% | -17.40% | -16.76% | -25.34% | -13.68% | -49.31% | -24.83% | -12.83% | -5.14% | -12.02% | -5.82% | -3.39% | -7.36% | -4.87% | -45.60% | -21.25% | 30.50% | -6.33% | 5.55% | |||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 40.37% | -70.95% | -22.06% | -3.84% | -54.97% | 36.70% | -5.68% | 2.53% | 0.11% | 22.61% | -38.15% | 22.90% | -1.46% | -0.51% | -12.52% | 23.84% | -56.88% | 97.47% | -3,960.58% | 50.27% | |||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -6.03% | -344.08% | -11.88% | -29.19% | -235.77% | -24.34% | -7.65% | -1.05% | 34.87% | 20.37% | -4.09% | 17.66% | 16.37% | -8.62% | 11.53% | 12.61% | -35.12% | 96.61% | -22.52% | 20.00% | |||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 5.79% | -9.07% | -16.33% | -16.83% | -29.45% | -18.15% | -11.27% | -102.58% | -32.36% | -63.82% | -7.83% | -2.44% | -22.29% | -2.45% | 0.29% | 10.08% | 9.71% | 69.15% | -4.10% | 16.82% | |||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -2.38% | -11.86% | -17.40% | -16.76% | -25.34% | -13.68% | -49.31% | -24.83% | -12.83% | -5.14% | -12.02% | -5.82% | -3.39% | -7.36% | -4.87% | -45.60% | -21.25% | 30.50% | -6.33% | 5.55% | |||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 40.37% | -70.95% | -22.06% | -3.84% | -54.97% | 36.70% | -5.68% | 2.53% | 0.11% | 22.61% | -38.15% | 22.90% | -1.46% | -0.51% | -12.52% | 23.84% | -56.88% | 97.47% | -3,960.58% | 50.27% | |||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -490.00 | -0.01M | -0.01M | -0.00M | -0.02M | -48.00 | 0.00M | 0.00M | 0.01M | 0.01M | 633.00 | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -0.00M | 0.01M | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.07M | 0.04M | 0.03M | 0.02M | 0.02M | 0.01M | 0.02M | -0.02M | -0.01M | -0.01M | -0.00M | 0.01M | -631.00 | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 5.84M | 142.49M | 3.97M | 0.32M | -0.04M | 0.03M | 0.06M | 0.05M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | -0.01M | -0.00M | 0.00M | 94.00 | 0.01M | |||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.01M | -0.01M | -0.00M | 0.00M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.01M | -0.01M | 0.01M | -621.00 | 0.00M | -0.00M | 0.00M | -0.00M | 0.01M | -0.01M | 0.01M | |||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -78.53% | -6.75% | -28.21% | -71.06% | -150.55% | -41.99% | -12.79% | -4.49% | 35.53% | 16.33% | -7.30% | 21.35% | 9.04% | -0.38% | 13.52% | 7.19% | -29.47% | 7.38% | -18.18% | 30.56% | |||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -0.07% | -4.32% | -11.26% | -7.98% | -24.00% | -15.53% | -8.50% | -32.88% | -42.34% | -8.24% | -15.77% | -12.02% | -13.69% | -6.04% | -1.53% | 8.63% | 8.77% | 8.03% | -3.12% | 20.27% | |||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -6.43% | -7.77% | -14.33% | -12.54% | -21.87% | -8.50% | -9.82% | -9.29% | -10.11% | -6.17% | -10.76% | -0.68% | -2.26% | -5.30% | -3.45% | -11.36% | -27.70% | -3.35% | -9.66% | 1.95% | |||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -8.52% | -14.18% | -33.22% | -3.63% | -58.95% | 35.30% | -5.82% | 3.99% | 1.93% | 16.03% | -35.71% | 29.63% | -13.43% | 7.34% | -16.92% | 24.48% | -58.23% | 33.71% | -49.18% | 55.62% | |||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 142.00 | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.07M | 0.04M | 0.04M | 0.03M | 0.02M | 0.01M | 0.02M | -0.00M | -0.01M | 913.00 | -0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 5.92M | 141.09M | 4.20M | 0.39M | 0.08M | 0.06M | 0.06M | 0.05M | 0.04M | 0.04M | 0.04M | 0.02M | 0.02M | 0.00M | -0.00M | 0.01M | -0.00M | 0.01M | |||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -0.00M | -0.00M | -0.00M | 0.00M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.01M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.01M | -0.01M | 0.01M | |||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -6.03% | -410.01% | -11.88% | -29.19% | -235.77% | -23.99% | -7.65% | -1.05% | 34.87% | 18.63% | -4.09% | 17.66% | 16.37% | -7.81% | 11.53% | 12.61% | -35.12% | 3.49% | -22.52% | 20.00% | |||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 5.79% | -11.72% | -16.33% | -16.83% | -29.45% | -17.41% | -11.27% | -102.58% | -32.36% | -72.64% | -7.83% | -2.44% | -22.29% | -2.84% | 0.29% | 10.08% | 9.71% | 5.40% | -4.10% | 16.82% | |||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -2.38% | -11.43% | -17.40% | -16.76% | -25.34% | -13.19% | -49.31% | -24.83% | -12.83% | -7.06% | -12.02% | -5.82% | -3.39% | -7.26% | -4.87% | -45.60% | -21.25% | -39.87% | -6.33% | 5.55% | |||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 40.37% | -67.76% | -24.39% | -3.84% | -54.97% | 38.05% | -7.99% | 2.53% | 0.11% | 22.61% | -38.15% | 22.90% | -1.46% | 0.24% | -13.36% | 23.84% | -56.88% | 28.74% | -43.91% | 50.27% | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 144.13% | 92.13% | 102.21% | 98.32% | 97.04% | 83.88% | 56.93% | 39.35% | 26.51% | 11.87% | 2.60% | -3.56% | -8.21% | -8.45% | -8.49% | -8.23% | -8.25% | -8.27% | -8.40% | -8.12% | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 81.76% | 91.71% | 101.34% | 101.58% | 94.52% | 80.25% | 80.06% | 82.57% | 58.11% | 48.21% | 38.65% | 31.77% | 23.49% | 13.79% | 7.24% | 2.13% | -2.06% | -4.90% | -6.66% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 45.55% | 52.62% | 60.71% | 66.10% | 71.03% | 64.08% | 67.89% | 69.17% | 71.81% | 70.70% | 67.39% | 61.56% | 53.59% | 43.09% | 40.53% | 38.66% | 27.12% | 22.24% | 17.58% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 13.87% | 18.63% | 25.36% | 17.12% | 13.13% | 10.70% | 6.99% | 4.00% | 2.71% | -2.10% | -1.88% | -2.25% | -2.25% | -2.37% | -1.92% | -1.97% | -2.27% | -2.38% | -2.05% | -1.67% | |||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -380.00 | 45.00 | 546.00 | 0.00M | 0.00M | 700.00 | 477.00 | -74.00 | -0.00M | 435.00 | 480.00 | 468.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 38.00 | -261.00 | 604.00 | 100.00 | -224.00 | -494.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -713.00 | -658.00 | -319.00 | -21.00 | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -531.00 | -144.00 | 862.00 | 251.00 | -319.00 | -0.00M | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -114.00 | -635.00 | -217.00 | -507.00 | -871.00 | 137.00 | -440.00 | -441.00 | 364.00 | 562.00 | 62.00 | 384.00 | 459.00 | -205.00 | -162.00 | -167.00 | -574.00 | 0.00M | -117.00 | -179.00 | |||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -394.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -930.00 | -335.00 | 317.00 | 0.00M | 0.00M | 693.00 | 427.00 | -363.00 | -0.00M | -921.00 | -550.00 | -711.00 | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 0.00M | 0.00M | 0.00M | 153.00 | 189.00 | -223.00 | -834.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -816.00 | -0.00M | -563.00 | 194.00 | 414.00 | |||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 612.00 | -0.00M | -551.00 | 314.00 | -335.00 | -299.00 | 926.00 | 135.00 | -91.00 | -0.00M | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -403.00 | -133.00 | -315.00 | -956.00 | -719.00 | -36.00 | -434.00 | -752.00 | 292.00 | 559.00 | 218.00 | 420.00 | 470.00 | -415.00 | -48.00 | -371.00 | -0.00M | 515.00 | 323.00 | -532.00 | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 142.00 | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.07M | 0.04M | 0.04M | 0.03M | 0.02M | 0.01M | 0.02M | -0.00M | -0.01M | 913.00 | -0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 5.92M | 141.09M | 4.20M | 0.39M | 0.08M | 0.06M | 0.06M | 0.05M | 0.04M | 0.04M | 0.04M | 0.02M | 0.02M | 0.00M | -0.00M | 0.01M | -0.00M | 0.01M | |||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -0.00M | -0.00M | -0.00M | 0.00M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.01M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.01M | -0.01M | 0.01M | |||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 0.22% | -8.91% | -19.58% | 2.72% | 11.09% | 23.93% | 25.72% | 21.23% | 8.10% | 23.02% | 8.30% | 35.75% | 42.27% | 29.50% | 27.72% | 13.59% | 14.65% | 25.89% | -2.16% | 28.14% | |||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 90.75% | 72.45% | 63.85% | 54.66% | 52.05% | 42.66% | 40.40% | 20.63% | 6.37% | 11.57% | 3.07% | 19.12% | 19.55% | 25.45% | 20.25% | 23.18% | 20.81% | 26.11% | 10.61% | 25.48% | |||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 274.39% | 598.92% | 240.56% | 111.99% | 56.58% | 53.30% | 52.82% | 50.88% | 43.04% | 43.52% | 40.15% | 35.84% | 30.80% | 22.03% | 14.44% | 17.76% | 6.47% | 19.73% | |||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -6.13% | 2.13% | -4.14% | 11.77% | 1.52% | 13.94% | -2.76% | 7.77% | -9.47% | 29.67% | -14.40% | 35.09% | -5.12% | 18.03% | -15.58% | 20.14% | -4.23% | 29.60% | -34.39% | 57.35% | |||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 32.69% | 16.38% | 20.98% | 32.14% | 32.50% | 10.57% | 8.70% | -3.38% | -2.47% | 14.18% | 15.59% | 13.59% | 19.19% | 19.74% | 8.30% | -0.92% | -10.97% | -7.09% | -25.00% | -12.82% | |||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 9.31% | 7.99% | 13.28% | 17.33% | 21.56% | 14.30% | 16.57% | 15.64% | 19.69% | 13.68% | 14.98% | 13.19% | 15.48% | 14.77% | 10.81% | 2.83% | 1.15% | 8.30% | -2.08% | -0.63% | |||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 14.53% | 14.42% | 15.18% | 16.39% | 15.79% | 8.48% | 11.19% | 12.11% | 11.03% | 9.72% | 12.80% | 12.13% | 15.87% | 15.34% | 14.67% | 11.72% | 12.72% | 10.33% | 4.31% | 4.61% | |||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -0.56% | -1.63% | 10.72% | 22.01% | -0.29% | -17.91% | 8.85% | 8.45% | 0.65% | -3.90% | 10.19% | 6.58% | 5.60% | -3.45% | -0.33% | -2.50% | -5.10% | 0.75% | -19.55% | 13.33% | |||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 21.00 | 23.00 | -9.00 | 19.00 | -238.00 | -11.00 | 6.00 | -27.00 | 222.00 | 316.00 | 4.00 | -20.00 | 18.00 | -408.00 | -40.00 | -22.00 | -26.00 | 0.01M | 12.00 | -22.00 | |||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 3.00 | 12.00 | -14.00 | 2.00 | -237.00 | 268.00 | 4.00 | -207.00 | 5.00 | 329.00 | 1.00 | -28.00 | 2.00 | -103.00 | -30.00 | -69.00 | 215.00 | 0.01M | -24.00 | -64.00 | |||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -17.00 | -263.00 | -0.00M | -43.00 | -27.00 | -13.00 | 317.00 | -4.00 | -44.00 | 3.00 | 176.00 | -32.00 | -249.00 | -3.00 | 0.01M | -26.00 | -72.00 | ||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 13.00 | 23.00 | -35.00 | 18.00 | -244.00 | 251.00 | -18.00 | -16.00 | 5.00 | 345.00 | -331.00 | -39.00 | 43.00 | -81.00 | 38.00 | -21.00 | 39.00 | 0.01M | -0.01M | -56.00 |