TheRealReal reported revenue growth of 16.58% and asset growth of 8.27% for the quarter ended Jun 2026. These growth metrics cover 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 25.17% | 24.76% | -15.93% | -18.59% | -17.76% | -18.45% | -26.73% | -29.26% | -28.65% | -27.41% | -15.67% | -11.18% | -10.26% | -5.33% | -7.23% | -14.25% | -9.86% | -3.32% | -3.61% | 8.27% | ||||||||||||
| Assets Growth (3y) | 77.32% | 60.06% | 11.85% | 9.79% | -1.13% | -9.77% | -9.61% | -19.61% | -20.03% | -19.24% | -17.55% | -16.93% | -18.63% | -16.74% | -12.74% | -8.98% | -6.22% | |||||||||||||||
| Assets Growth (5y) | 26.97% | 20.84% | -2.17% | -1.88% | -5.44% | -9.89% | -7.53% | -14.22% | -13.84% | |||||||||||||||||||||||
| Assets (QoQ) | -3.15% | -2.13% | -7.49% | -7.16% | -2.16% | -2.96% | -16.87% | -10.36% | -1.32% | -1.27% | -3.43% | -5.60% | -0.29% | 4.15% | -5.37% | -12.73% | 4.82% | 11.69% | -5.65% | -1.98% | ||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 100.27% | 179.09% | -13.20% | -69.72% | -29.52% | -9.96% | 127.61% | 80.83% | -15.35% | -43.45% | -72.83% | -75.65% | -30.15% | 39.22% | 48.24% | 297.76% | -39.47% | -27.38% | 58.51% | -48.36% | ||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 27.90% | 15.84% | 11.17% | -10.90% | 3.91% | -9.31% | 21.75% | 22.58% | 6.11% | 12.42% | -18.73% | -48.92% | -25.31% | -10.84% | -2.86% | 20.54% | -29.00% | -17.01% | -13.90% | -20.62% | ||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 4.54% | -4.57% | -3.21% | -20.81% | -7.88% | -10.10% | -6.18% | 12.27% | -12.77% | 7.51% | 4.75% | -22.82% | ||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -34.35% | -25.82% | -28.24% | -13.36% | 52.81% | -5.23% | 81.40% | -31.16% | -28.47% | -36.69% | -12.85% | -38.30% | 105.20% | 26.18% | -7.20% | 65.55% | -68.77% | 51.37% | 102.55% | -46.07% | ||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 29.65% | 19.19% | -34.11% | -35.75% | -32.46% | -29.74% | -31.54% | -40.20% | -43.15% | -40.19% | -32.83% | -20.19% | -10.32% | -1.99% | -15.90% | -37.41% | -29.22% | -12.18% | -11.21% | 26.27% | ||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 101.09% | 129.95% | 59.61% | 80.95% | -6.28% | 23.90% | 22.43% | -20.74% | -20.59% | -32.84% | -32.57% | -29.91% | -25.60% | -27.15% | -33.16% | -28.80% | -19.86% | -20.55% | -14.24% | |||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 15.67% | 25.57% | 38.57% | 13.33% | 23.11% | -15.94% | 2.20% | 0.72% | -20.58% | -15.49% | -25.71% | -24.69% | ||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -9.53% | -5.99% | -13.67% | -12.50% | -4.89% | -2.21% | -15.88% | -23.57% | -9.57% | 2.87% | -5.53% | -9.19% | 1.61% | 12.43% | -18.94% | -32.42% | 14.92% | 39.48% | -18.04% | -3.89% | ||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -126.93% | -122.27% | -95.08% | 54.64% | 18.37% | -10.21% | -88.47% | -46.14% | 19.09% | 36.91% | 66.58% | 56.34% | 20.22% | -31.19% | -10.11% | -118.45% | 13.37% | 21.62% | -81.60% | 28.93% | ||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 24.53% | 5.10% | -46.35% | -0.63% | -135.34% | 63.22% | -35.46% | -30.11% | -29.62% | -29.16% | -7.11% | 33.85% | 19.23% | 3.02% | 11.48% | -11.70% | 17.61% | 13.43% | 12.57% | 12.16% | ||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 22.26% | 9.88% | -22.11% | 8.25% | -53.11% | 47.16% | -16.85% | -17.01% | -16.25% | -16.64% | -19.70% | 14.78% | ||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 28.24% | 21.28% | 12.73% | 7.99% | -29.13% | -6.29% | -49.25% | 28.66% | 28.51% | 17.12% | 20.94% | 6.80% | -30.63% | -36.29% | 33.64% | -84.90% | 48.20% | -23.31% | -53.76% | 27.64% | ||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -271.67% | 51.14% | -3.23% | 4.83% | 79.04% | 119.71% | 38.34% | 21.08% | -48.73% | 184.56% | 88.61% | 77.80% | 182.99% | 166.03% | -715.40% | 47.14% | 113.05% | 76.90% | 41.20% | 145.24% | ||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -47.54% | -35.33% | -29.79% | -17.77% | 14.94% | 0.63% | 17.89% | 1.27% | -5.03% | 31.50% | 58.30% | 44.96% | 31.21% | 51.71% | 16.95% | 54.76% | 66.67% | 137.47% | 18.26% | 27.10% | ||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -0.03% | 27.66% | 31.25% | 22.14% | 22.51% | 50.47% | 12.45% | 35.35% | 32.27% | 26.89% | 19.05% | 15.32% | ||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 13.42% | 46.50% | -163.02% | 21.89% | 80.93% | 150.31% | -922.96% | 0.03% | 64.07% | 196.25% | -132.95% | -94.81% | 234.34% | 208.54% | -200.99% | 87.37% | 641.46% | 156.18% | -133.57% | 109.72% | ||||||||||||
| EBITDA Margin Growth (1y) | 1,045.00 | 2,386.00 | 1,611.00 | 2,875.00 | 1,114.00 | 806.00 | -2035.00 | 172.00 | 1,502.00 | 908.00 | 4,517.00 | 1,832.00 | 700.00 | 1,155.00 | 450.00 | 699.00 | 553.00 | 637.00 | 678.00 | 480.00 | ||||||||||||
| EBITDA Margin Growth (3y) | -85.00 | 72.00 | -440.00 | 269.00 | 122.00 | 290.00 | -667.00 | 4,389.00 | 3,661.00 | 4,099.00 | 4,093.00 | 4,879.00 | 3,316.00 | 2,868.00 | 2,931.00 | 2,703.00 | 2,755.00 | 2,700.00 | 5,645.00 | 3,010.00 | ||||||||||||
| EBITDA Margin Growth (5y) | 249.00 | 2,531.00 | 1,785.00 | 2,041.00 | 2,273.00 | 2,325.00 | 2,352.00 | 4,300.00 | 6,919.00 | 4,915.00 | 5,891.00 | 5,221.00 | 6,058.00 | |||||||||||||||||||
| EBITDA Margin (QoQ) | 1,872.00 | 1,122.00 | -547.00 | 428.00 | 111.00 | 814.00 | -3388.00 | 2,636.00 | 1,440.00 | 220.00 | 221.00 | -49.00 | 309.00 | 674.00 | -484.00 | 200.00 | 163.00 | 758.00 | -443.00 | 1.00 | ||||||||||||
| EBIT Growth (1y) | -22.92% | 4.48% | -3.66% | 21.32% | 11.00% | 17.84% | -49.52% | 19.69% | 50.60% | 44.49% | 78.07% | 54.09% | 35.07% | 75.53% | 28.82% | 47.41% | 48.29% | 221.69% | 82.19% | 76.90% | ||||||||||||
| EBIT Growth (3y) | -32.73% | -27.52% | -33.08% | -26.24% | -19.02% | -15.63% | -27.17% | 1.67% | 18.55% | 24.19% | 30.21% | 33.80% | 34.16% | 51.85% | 38.43% | 42.12% | 45.06% | 29.37% | 69.71% | 61.80% | ||||||||||||
| EBIT Growth (5y) | -20.87% | -0.55% | 1.11% | 5.02% | 5.80% | 11.57% | 26.81% | 20.33% | 25.50% | 28.92% | 16.32% | 46.68% | 48.79% | |||||||||||||||||||
| EBIT Margin Growth (1y) | 1,045.00 | 2,386.00 | 1,611.00 | 2,875.00 | 1,114.00 | 806.00 | -2035.00 | 172.00 | 1,502.00 | 908.00 | 4,517.00 | 1,832.00 | 700.00 | 1,155.00 | 450.00 | 699.00 | 553.00 | 637.00 | 678.00 | 480.00 | ||||||||||||
| EBIT Margin Growth (3y) | -85.00 | 72.00 | -440.00 | 269.00 | 122.00 | 290.00 | -667.00 | 4,389.00 | 3,661.00 | 4,099.00 | 4,093.00 | 4,879.00 | 3,316.00 | 2,868.00 | 2,931.00 | 2,703.00 | 2,755.00 | 2,700.00 | 5,645.00 | 3,010.00 | ||||||||||||
| EBIT Margin Growth (5y) | 249.00 | 2,531.00 | 1,785.00 | 2,041.00 | 2,273.00 | 2,325.00 | 2,352.00 | 4,300.00 | 6,919.00 | 4,915.00 | 5,891.00 | 5,221.00 | 6,058.00 | |||||||||||||||||||
| EBIT Margin (QoQ) | 1,872.00 | 1,122.00 | -547.00 | 428.00 | 111.00 | 814.00 | -3388.00 | 2,636.00 | 1,440.00 | 220.00 | 221.00 | -49.00 | 309.00 | 674.00 | -484.00 | 200.00 | 163.00 | 758.00 | -443.00 | 1.00 | ||||||||||||
| EBIT (QoQ) | 21.05% | 9.72% | -18.46% | 6.81% | 10.70% | 16.66% | -115.58% | 49.95% | 45.07% | 6.35% | 14.81% | -4.77% | 22.32% | 64.70% | -147.79% | 22.60% | 23.62% | 183.07% | -136.26% | -0.40% | ||||||||||||
| EBT Growth (1y) | -31.19% | -2.97% | -2.59% | 24.84% | 17.45% | 26.21% | -43.55% | 22.43% | 51.47% | 43.80% | 62.35% | 59.55% | 21.99% | -215.63% | 301.40% | 32.36% | -202.40% | 43.49% | -37.52% | -140.60% | ||||||||||||
| EBT Growth (3y) | -37.80% | -33.16% | -35.22% | -25.60% | -23.13% | -18.92% | -28.88% | 1.35% | 19.30% | 24.70% | 17.85% | 38.22% | 32.14% | -9.39% | 45.63% | 40.35% | -4.61% | -0.08% | 35.24% | 13.01% | ||||||||||||
| EBT Growth (5y) | -18.56% | -0.95% | 0.42% | -5.97% | 9.07% | 6.71% | -24.44% | 29.36% | 23.46% | -4.39% | 5.30% | 21.95% | 17.43% | |||||||||||||||||||
| EBT Margin Growth (1y) | 791.00 | 2,242.00 | 1,750.00 | 3,298.00 | 1,503.00 | 1,185.00 | -1894.00 | 291.00 | 1,587.00 | 903.00 | 3,650.00 | 1,999.00 | 511.00 | -2658.00 | 6,063.00 | 468.00 | -1903.00 | 2,178.00 | -1847.00 | -726.00 | ||||||||||||
| EBT Margin Growth (3y) | -596.00 | -367.00 | -623.00 | 338.00 | -206.00 | 75.00 | -873.00 | 4,344.00 | 3,882.00 | 4,330.00 | 3,506.00 | 5,588.00 | 3,601.00 | -570.00 | 7,819.00 | 2,758.00 | 195.00 | 423.00 | 7,866.00 | 1,741.00 | ||||||||||||
| EBT Margin Growth (5y) | 595.00 | 2,495.00 | 1,721.00 | 1,132.00 | 2,628.00 | 1,892.00 | -1679.00 | 8,840.00 | 6,812.00 | 2,489.00 | 3,850.00 | 7,722.00 | 5,330.00 | |||||||||||||||||||
| EBT Margin (QoQ) | 1,928.00 | 1,212.00 | -315.00 | 473.00 | 133.00 | 894.00 | -3394.00 | 2,658.00 | 1,430.00 | 209.00 | -647.00 | 1,007.00 | -59.00 | -2959.00 | 8,073.00 | -4588.00 | -2430.00 | 1,122.00 | 4,049.00 | -3467.00 | ||||||||||||
| EBT (QoQ) | 19.14% | 8.65% | -9.94% | 7.45% | 11.17% | 18.35% | -113.87% | 49.99% | 44.43% | 5.44% | -43.28% | 46.27% | -7.16% | -282.61% | 191.42% | -118.04% | -379.09% | 28.50% | 201.08% | -169.49% | ||||||||||||
| EPS (Basic) Growth (1y) | -25.60% | 1.51% | 1.23% | 27.87% | 21.51% | 29.51% | -34.85% | 26.94% | 54.25% | 47.06% | 64.31% | 61.81% | 26.40% | -197.80% | 288.41% | 36.24% | -183.44% | 46.80% | -41.51% | -125.78% | ||||||||||||
| EPS (Basic) Growth (3y) | 40.82% | 42.75% | 41.40% | 41.72% | -17.85% | 6.07% | -23.04% | 6.06% | 23.31% | 28.37% | 21.96% | 41.40% | 35.83% | -3.58% | 42.72% | 43.76% | 1.55% | 5.69% | 33.76% | 18.08% | ||||||||||||
| EPS (Basic) Growth (5y) | 29.06% | 40.53% | 41.24% | 37.31% | 43.97% | 11.24% | -5.49% | 26.60% | 27.39% | 1.21% | 10.25% | 20.34% | 21.95% | |||||||||||||||||||
| EPS (Basic) (QoQ) | 19.83% | 8.29% | -7.56% | 8.79% | 12.76% | 17.64% | -105.77% | 50.58% | 45.38% | 4.69% | -38.73% | 47.12% | -5.26% | -285.64% | 187.77% | -117.89% | -367.96% | 27.61% | 196.49% | -169.08% | ||||||||||||
| EPS (Diluted) Growth (1y) | -25.60% | 1.51% | 1.23% | 27.87% | 21.51% | 29.51% | -34.85% | 26.94% | 54.25% | 47.06% | 64.31% | 63.26% | 28.63% | -197.80% | 274.78% | 36.74% | -190.09% | 47.54% | -40.05% | -136.55% | ||||||||||||
| EPS (Diluted) Growth (3y) | 6.07% | -0.71% | 6.06% | 23.31% | 28.37% | 21.96% | 42.15% | 36.48% | -3.58% | 41.63% | 44.62% | 1.80% | 6.14% | 33.40% | 18.08% | |||||||||||||||||
| EPS (Diluted) Growth (5y) | -5.49% | 21.40% | 28.06% | 1.36% | 10.50% | 20.09% | 21.95% | |||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 19.83% | 8.29% | -7.56% | 8.79% | 12.76% | 17.64% | -105.77% | 50.58% | 45.38% | 4.69% | -38.73% | 49.13% | -6.12% | -297.68% | 181.42% | -118.41% | -386.59% | 28.09% | 193.04% | -172.66% | ||||||||||||
| FCF Margin Growth (1y) | -1931.00 | 2,932.00 | 1,723.00 | 2,479.00 | 2,772.00 | 1,614.00 | 745.00 | -156.00 | -262.00 | 652.00 | 2,507.00 | 2,340.00 | 1,595.00 | 918.00 | -1599.00 | -87.00 | 632.00 | 965.00 | 791.00 | 563.00 | ||||||||||||
| FCF Margin Growth (3y) | -767.00 | -7.00 | 13.00 | 1,428.00 | 1,218.00 | 373.00 | 4,907.00 | 3,340.00 | 579.00 | 5,198.00 | 4,975.00 | 4,663.00 | 4,106.00 | 3,184.00 | 1,654.00 | 2,096.00 | 1,966.00 | 2,534.00 | 1,699.00 | 2,815.00 | ||||||||||||
| FCF Margin Growth (5y) | 1,743.00 | 2,259.00 | 3,266.00 | 3,612.00 | 2,551.00 | 1,943.00 | 5,815.00 | 5,593.00 | 2,806.00 | 7,080.00 | 4,168.00 | 5,139.00 | ||||||||||||||||||||
| FCF Margin (QoQ) | 1,500.00 | 1,977.00 | -1928.00 | 930.00 | 1,792.00 | 820.00 | -2797.00 | 29.00 | 1,687.00 | 1,733.00 | -942.00 | -139.00 | 943.00 | 1,056.00 | -3458.00 | 1,373.00 | 1,662.00 | 1,389.00 | -3632.00 | 1,145.00 | ||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -213.69% | 36.71% | -1.42% | 22.13% | 68.34% | 89.38% | 22.68% | 10.52% | -17.92% | 349.51% | 84.23% | 77.35% | 130.23% | 233.34% | -396.22% | -30.50% | 234.71% | 100.01% | 26.95% | 78.77% | ||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -42.26% | -28.64% | -27.47% | -12.88% | 7.71% | 18.13% | 11.82% | -2.26% | -5.40% | 29.42% | 50.17% | 45.96% | 28.32% | 42.34% | 15.41% | 35.81% | 47.25% | 165.12% | 17.00% | 60.26% | ||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -1.45% | 20.72% | 24.06% | 21.85% | 17.92% | 45.69% | 11.70% | 20.57% | 26.07% | 25.54% | 14.82% | 46.52% | ||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 19.00% | 42.03% | -110.16% | 21.09% | 67.07% | 80.54% | -1,429.55% | 8.68% | 56.61% | 141.17% | -196.70% | -31.13% | 157.91% | 354.01% | -243.95% | 65.52% | 248.52% | 171.30% | -152.57% | 89.98% | ||||||||||||
| Gross Margin Growth (1y) | -384.00 | -592.00 | -545.00 | -366.00 | 28.00 | 495.00 | 982.00 | 908.00 | 1,053.00 | 1,346.00 | 1,119.00 | 829.00 | 429.00 | 46.00 | 40.00 | 12.00 | -66.00 | 40.00 | -50.00 | 10.00 | ||||||||||||
| Gross Margin Growth (3y) | -447.00 | -610.00 | -646.00 | -810.00 | -396.00 | -561.00 | 63.00 | 359.00 | 698.00 | 1,249.00 | 1,557.00 | 1,370.00 | 1,510.00 | 1,887.00 | 2,141.00 | 1,749.00 | 1,417.00 | 1,432.00 | 1,109.00 | 851.00 | ||||||||||||
| Gross Margin Growth (5y) | 35.00 | 634.00 | 1,231.00 | 1,456.00 | 927.00 | 1,086.00 | 831.00 | 1,222.00 | 1,200.00 | 1,061.00 | 1,335.00 | 1,546.00 | 1,392.00 | |||||||||||||||||||
| Gross Margin (QoQ) | -62.00 | -427.00 | -197.00 | 319.00 | 333.00 | 40.00 | 290.00 | 244.00 | 478.00 | 333.00 | 64.00 | -45.00 | 78.00 | -50.00 | 57.00 | -73.00 | 1.00 | 55.00 | -33.00 | -13.00 | ||||||||||||
| Gross Profit Growth (1y) | 43.55% | 51.04% | 34.76% | 38.28% | 20.64% | 19.82% | 14.46% | -1.73% | 9.67% | 9.77% | 19.22% | 24.71% | 17.69% | 15.10% | 11.88% | 14.15% | 16.45% | 18.96% | 17.76% | 16.73% | ||||||||||||
| Gross Profit Growth (3y) | 28.73% | 24.08% | 22.87% | 23.95% | 17.98% | 16.65% | 22.47% | 34.18% | 23.84% | 25.71% | 22.51% | 19.22% | 15.91% | 14.82% | 15.15% | 11.84% | 14.55% | 14.55% | 16.24% | 18.45% | ||||||||||||
| Gross Profit Growth (5y) | 22.86% | 23.06% | 20.23% | 20.41% | 18.47% | 16.21% | 14.93% | 19.63% | 28.02% | 21.09% | 22.16% | 19.36% | 17.69% | |||||||||||||||||||
| Gross Profit (QoQ) | 12.12% | 13.40% | -2.49% | 11.54% | -2.18% | 12.63% | -6.86% | -4.23% | 9.17% | 12.73% | 1.16% | 0.17% | 3.02% | 10.25% | -1.67% | 2.21% | 5.09% | 12.63% | -2.66% | 1.32% | ||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 51.30% | 61.93% | -28.26% | -76.66% | -102.02% | -105.81% | -49.36% | 19.78% | 50.57% | 49.15% | 84.40% | 78.69% | 70.82% | 88.90% | 57.75% | 56.89% | 56.59% | 199.19% | 84.42% | 77.80% | ||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 57.10% | 72.17% | 51.25% | -8.67% | 66.43% | 69.75% | 75.11% | 48.54% | 21.36% | 26.42% | 33.15% | 32.91% | 33.70% | 51.21% | 53.83% | 58.07% | 60.29% | 27.16% | 78.27% | 72.68% | ||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -4.26% | 39.83% | 53.16% | 51.44% | 26.17% | 64.73% | 72.54% | 74.80% | 58.36% | 42.73% | 15.37% | 54.42% | 50.78% | |||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 21.91% | 10.97% | -173.78% | 7.19% | 10.70% | 9.30% | -98.68% | 50.15% | 44.97% | 6.69% | 39.07% | 31.88% | 24.66% | 64.51% | -131.95% | 30.49% | 24.13% | 181.09% | -136.44% | 0.99% | ||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -220.89% | -443.54% | -129.02% | 19.74% | 67.01% | 75.05% | 18.40% | 8.13% | -23.79% | 161.01% | 79.17% | 63.21% | 112.72% | 369.37% | -236.13% | -196.79% | 478.59% | 124.65% | 16.48% | 89.28% | ||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -14.81% | -9.46% | -44.98% | -8.63% | -27.06% | 68.40% | -33.10% | -30.93% | -35.61% | -19.43% | -27.02% | 35.26% | 27.07% | 39.50% | 17.02% | -0.10% | 42.79% | 103.55% | 16.38% | 51.09% | ||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 9.18% | 17.08% | -16.85% | 15.40% | -61.82% | 15.89% | -10.55% | -17.78% | -18.33% | 40.70% | -16.42% | 38.74% | ||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 16.67% | 43.13% | -114.60% | 21.07% | 65.75% | 56.99% | -601.90% | 11.14% | 53.86% | 121.20% | -339.63% | -56.93% | 115.96% | 682.29% | -271.61% | -38.56% | 131.10% | 203.74% | -163.80% | 82.22% | ||||||||||||
| Net Income Growth (1y) | -31.30% | -2.79% | -2.53% | 24.83% | 17.38% | 26.03% | -43.70% | 22.26% | 51.44% | 43.82% | 62.30% | 59.57% | 21.84% | -215.56% | 300.64% | 31.97% | -201.32% | 43.35% | -37.60% | -139.60% | ||||||||||||
| Net Income Growth (3y) | -37.74% | -103.54% | -35.22% | -25.53% | -23.20% | -18.75% | -28.92% | 1.30% | 19.23% | 24.69% | 17.80% | 38.18% | 32.06% | -9.46% | 45.60% | 40.21% | -4.58% | -0.15% | 35.21% | 12.98% | ||||||||||||
| Net Income Growth (5y) | -18.62% | -0.95% | -28.51% | -6.02% | 9.07% | 6.63% | -24.31% | 29.35% | 23.36% | -4.41% | 5.25% | 21.93% | 17.38% | |||||||||||||||||||
| Net Income (QoQ) | 19.13% | 8.74% | -10.00% | 7.40% | 11.11% | 18.30% | -113.68% | 49.90% | 44.47% | 5.47% | -43.37% | 46.28% | -7.36% | -281.62% | 191.15% | -118.21% | -375.55% | 28.25% | 200.40% | -169.94% | ||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -31.30% | -2.79% | -2.53% | 24.83% | 17.38% | 26.03% | -43.70% | 22.26% | 51.44% | 43.82% | 62.30% | 59.57% | 21.84% | -215.56% | 300.64% | 31.97% | -201.32% | 43.35% | -37.60% | -139.60% | ||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -31.62% | -27.05% | -29.27% | -25.53% | -23.20% | -18.75% | -28.92% | 1.30% | 19.23% | 24.69% | 17.80% | 38.18% | 32.06% | -9.46% | 45.60% | 40.21% | -4.58% | -0.15% | 35.21% | 12.98% | ||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -16.89% | 1.76% | 3.14% | -3.19% | 9.07% | 6.63% | -24.31% | 29.35% | 23.36% | -4.41% | 5.25% | 21.93% | 17.38% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 19.13% | 8.74% | -10.00% | 7.40% | 11.11% | 18.30% | -113.68% | 49.90% | 44.47% | 5.47% | -43.37% | 46.28% | -7.36% | -281.62% | 191.15% | -118.21% | -375.55% | 28.25% | 200.40% | -169.94% | ||||||||||||
| Net Margin Growth (1y) | 786.00 | 2,251.00 | 1,753.00 | 3,299.00 | 1,501.00 | 1,178.00 | -1900.00 | 284.00 | 1,588.00 | 905.00 | 3,651.00 | 2,006.00 | 509.00 | -2661.00 | 6,062.00 | 465.00 | -1900.00 | 2,176.00 | -1847.00 | -726.00 | ||||||||||||
| Net Margin Growth (3y) | 26.00 | 122.00 | -148.00 | 344.00 | -211.00 | 87.00 | -879.00 | 4,345.00 | 3,876.00 | 4,335.00 | 3,504.00 | 5,588.00 | 3,599.00 | -578.00 | 7,813.00 | 2,754.00 | 198.00 | 420.00 | 7,866.00 | 1,744.00 | ||||||||||||
| Net Margin Growth (5y) | 872.00 | 3,116.00 | 2,205.00 | 1,603.00 | 2,634.00 | 1,886.00 | -1669.00 | 8,834.00 | 6,816.00 | 2,485.00 | 3,849.00 | 7,719.00 | 5,327.00 | |||||||||||||||||||
| Net Margin (QoQ) | 1,928.00 | 1,216.00 | -317.00 | 471.00 | 131.00 | 893.00 | -3395.00 | 2,655.00 | 1,435.00 | 210.00 | -650.00 | 1,010.00 | -61.00 | -2960.00 | 8,073.00 | -4587.00 | -2426.00 | 1,115.00 | 4,051.00 | -3467.00 | ||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -22.92% | 4.48% | -3.66% | 21.32% | 11.00% | 17.84% | -49.52% | 19.69% | 50.60% | 44.49% | 78.07% | 54.09% | 35.07% | 75.53% | 28.82% | 47.41% | 48.29% | 221.69% | 82.19% | 76.90% | ||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -32.73% | -27.52% | -33.08% | -26.24% | -19.02% | -15.63% | -27.17% | 1.67% | 18.55% | 24.19% | 30.21% | 33.80% | 34.16% | 51.85% | 38.43% | 42.12% | 45.06% | 29.37% | 69.71% | 61.80% | ||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -20.87% | -0.55% | 1.11% | 5.02% | 5.80% | 11.57% | 26.81% | 20.33% | 25.50% | 28.92% | 16.32% | 46.68% | 48.79% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 21.05% | 9.72% | -18.46% | 6.81% | 10.70% | 16.66% | -115.58% | 49.95% | 45.07% | 6.35% | 14.81% | -4.77% | 22.32% | 64.70% | -147.79% | 22.60% | 23.62% | 183.07% | -136.26% | -0.40% | ||||||||||||
| Operating Margin Growth (1y) | 1,045.00 | 2,386.00 | 1,611.00 | 2,875.00 | 1,114.00 | 806.00 | -2035.00 | 172.00 | 1,502.00 | 908.00 | 4,517.00 | 1,832.00 | 700.00 | 1,155.00 | 450.00 | 699.00 | 553.00 | 637.00 | 678.00 | 480.00 | ||||||||||||
| Operating Margin Growth (3y) | -85.00 | 72.00 | -440.00 | 269.00 | 122.00 | 290.00 | -667.00 | 4,389.00 | 3,661.00 | 4,099.00 | 4,093.00 | 4,879.00 | 3,316.00 | 2,868.00 | 2,931.00 | 2,703.00 | 2,755.00 | 2,700.00 | 5,645.00 | 3,010.00 | ||||||||||||
| Operating Margin Growth (5y) | 249.00 | 2,531.00 | 1,785.00 | 2,041.00 | 2,273.00 | 2,325.00 | 2,352.00 | 4,300.00 | 6,919.00 | 4,915.00 | 5,891.00 | 5,221.00 | 6,058.00 | |||||||||||||||||||
| Operating Margin (QoQ) | 1,872.00 | 1,122.00 | -547.00 | 428.00 | 111.00 | 814.00 | -3388.00 | 2,636.00 | 1,440.00 | 220.00 | 221.00 | -49.00 | 309.00 | 674.00 | -484.00 | 200.00 | 163.00 | 758.00 | -443.00 | 1.00 | ||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -31.30% | -2.79% | -2.53% | 24.83% | 17.38% | 26.03% | -43.70% | 22.26% | 51.44% | 43.82% | 62.30% | 59.57% | 21.84% | -215.56% | 300.64% | 31.97% | -201.32% | 43.35% | -37.60% | -139.60% | ||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -37.74% | -33.01% | -35.22% | -25.53% | -23.20% | -18.75% | -28.92% | 1.30% | 19.23% | 24.69% | 17.80% | 38.18% | 32.06% | -9.46% | 45.60% | 40.21% | -4.58% | -0.15% | 35.21% | 12.98% | ||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -18.62% | -0.95% | 0.44% | -6.02% | 9.07% | 6.63% | -24.31% | 29.35% | 23.36% | -4.41% | 5.25% | 21.93% | 17.38% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 19.13% | 8.74% | -10.00% | 7.40% | 11.11% | 18.30% | -113.68% | 49.90% | 44.47% | 5.47% | -43.37% | 46.28% | -7.36% | -281.62% | 191.15% | -118.21% | -375.55% | 28.25% | 200.40% | -169.94% | ||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 35.49% | 40.71% | 35.69% | 18.98% | 18.56% | 26.20% | 12.67% | 13.75% | 7.34% | -7.63% | -0.54% | -8.51% | -10.85% | -9.27% | -3.67% | 1.28% | -0.53% | 1.81% | 0.27% | 2.60% | ||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 38.94% | 32.00% | 29.60% | 26.37% | 19.54% | 19.91% | 17.94% | 14.99% | 7.38% | 4.30% | 1.89% | 2.58% | 1.77% | -1.63% | -5.15% | -1.33% | -1.67% | |||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 25.61% | 19.07% | 15.81% | 11.09% | 10.36% | 8.86% | 8.67% | 7.99% | 5.17% | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 7.38% | 6.38% | 1.27% | 2.84% | 7.01% | 13.24% | -9.59% | 3.83% | 0.97% | -2.55% | -2.65% | -4.50% | -1.60% | -0.81% | 3.35% | 0.41% | -3.37% | 1.52% | 1.79% | 2.75% | ||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -215.00 | -576.00 | -549.00 | -281.00 | -49.00 | -661.00 | -1055.00 | -794.00 | -602.00 | 1,265.00 | 2,118.00 | 1,919.00 | 509.00 | 1,677.00 | 1,261.00 | 152.00 | 2,158.00 | -653.00 | -1180.00 | |||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -607.00 | -1000.00 | -1644.00 | -866.00 | 27.00 | 513.00 | 844.00 | -143.00 | 2,280.00 | 2,323.00 | 1,277.00 | 2,065.00 | 2,288.00 | 2,198.00 | ||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 518.00 | -1093.00 | 1,298.00 | 1,801.00 | 1,051.00 | 594.00 | ||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -277.00 | -100.00 | -175.00 | 2.00 | -8.00 | 132.00 | -787.00 | -392.00 | 253.00 | 323.00 | 1,080.00 | 461.00 | 55.00 | -1087.00 | 2,248.00 | 45.00 | -1054.00 | 919.00 | -564.00 | -481.00 | ||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 1.00 | -736.00 | -871.00 | -884.00 | -794.00 | -1730.00 | -2449.00 | -2158.00 | -1842.00 | 1,523.00 | 2,634.00 | 2,574.00 | 2,969.00 | 1,183.00 | 1,448.00 | 1,312.00 | 1,464.00 | 2,129.00 | 2,026.00 | |||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 82.00 | -1593.00 | -2747.00 | -2636.00 | -943.00 | -686.00 | -468.00 | 333.00 | 976.00 | 1,632.00 | 1,728.00 | 2,591.00 | 4,835.00 | 6,107.00 | ||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 497.00 | -466.00 | -41.00 | 1,797.00 | 2,369.00 | 2,787.00 | ||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -349.00 | -208.00 | -229.00 | -86.00 | -362.00 | -118.00 | -1164.00 | -805.00 | -71.00 | 198.00 | 2,201.00 | 306.00 | -131.00 | 594.00 | 415.00 | 570.00 | -267.00 | 745.00 | 1,081.00 | 467.00 | ||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -1641.00 | -2011.00 | -2383.00 | -1680.00 | -1921.00 | -2039.00 | ||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 197.00 | -332.00 | -1368.00 | -138.00 | -173.00 | -704.00 | -666.00 | -379.00 | -291.00 | |||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 1,045.00 | 2,386.00 | 1,611.00 | 2,875.00 | 1,114.00 | 806.00 | -2035.00 | 172.00 | 1,502.00 | 908.00 | 4,517.00 | 1,832.00 | 700.00 | 1,155.00 | 450.00 | 699.00 | 553.00 | 637.00 | 678.00 | 480.00 | ||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -85.00 | 72.00 | -440.00 | 269.00 | 122.00 | 290.00 | -667.00 | 4,389.00 | 3,661.00 | 4,099.00 | 4,093.00 | 4,879.00 | 3,316.00 | 2,868.00 | 2,931.00 | 2,703.00 | 2,755.00 | 2,700.00 | 5,645.00 | 3,010.00 | ||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 249.00 | 2,531.00 | 1,785.00 | 2,041.00 | 2,273.00 | 2,325.00 | 2,352.00 | 4,300.00 | 6,919.00 | 4,915.00 | 5,891.00 | 5,221.00 | 6,058.00 | |||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 1,872.00 | 1,122.00 | -547.00 | 428.00 | 111.00 | 814.00 | -3388.00 | 2,636.00 | 1,440.00 | 220.00 | 221.00 | -49.00 | 309.00 | 674.00 | -484.00 | 200.00 | 163.00 | 758.00 | -443.00 | 1.00 | ||||||||||||
| Revenue Growth (1y) | 52.75% | 67.13% | 48.46% | 47.20% | 20.08% | 10.01% | -3.27% | -15.27% | -6.68% | -10.20% | 1.34% | 10.76% | 10.95% | 14.38% | 11.29% | 13.97% | 17.47% | 18.33% | 18.55% | 16.58% | ||||||||||||
| Revenue Growth (3y) | 31.86% | 28.47% | 27.62% | 29.58% | 20.52% | 20.15% | 22.06% | 31.69% | 19.62% | 18.19% | 13.32% | 11.37% | 7.53% | 4.16% | 2.94% | 2.27% | 6.75% | 6.72% | 10.16% | 13.75% | ||||||||||||
| Revenue Growth (5y) | 22.73% | 20.77% | 15.94% | 15.30% | 15.35% | 12.63% | 12.24% | 15.45% | 23.59% | 17.41% | 17.45% | 13.93% | 12.92% | |||||||||||||||||||
| Revenue (QoQ) | 13.27% | 22.12% | 1.09% | 5.27% | -7.60% | 11.88% | -11.12% | -7.79% | 1.77% | 7.66% | 0.30% | 0.79% | 1.95% | 10.99% | -2.42% | 3.22% | 5.08% | 11.80% | -2.23% | 1.51% | ||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -95.00% | 68.37% | 14.61% | 0.00% | 0.00% | -26.93% | -28.15% | -50.00% | -50.00% | -12.48% | -20.81% | -50.00% | -50.00% | -18.52% | 3.36% | 6,505.00% | 4.14% | 48.29% | ||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -18.54% | 136.36% | 124.30% | -63.16% | -63.16% | 48.31% | 3.97% | -70.76% | 2.50% | -13.28% | -37.00% | -37.00% | -19.53% | -16.22% | 154.65% | -9.44% | 6.67% | |||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -21.73% | -23.02% | 53.22% | 45.05% | -58.37% | -58.37% | 18.39% | -1.66% | -3.76% | -1.79% | -0.01% | |||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 0.00% | 3,019.50% | 0.29% | -96.80% | 0.00% | 2,179.50% | -1.39% | -97.78% | 0.00% | 3,890.00% | -10.78% | -98.60% | 0.00% | 6,402.00% | 13.18% | 2.51% | 61.17% | |||||||||||||||
| Tax Rate Growth (1y) | -9.00 | 18.00 | -2.00 | -8.00 | -25.00 | -21.00 | -7.00 | 3.00 | -12.00 | 7.00 | -20.00 | 2.00 | 38.00 | -58.00 | 36.00 | -26.00 | 12.00 | 42.00 | ||||||||||||||
| Tax Rate Growth (3y) | 12.00 | -7196.00 | 16.00 | -17.00 | 45.00 | -15.00 | -24.00 | -4.00 | -18.00 | -17.00 | -35.00 | -20.00 | -73.00 | 9.00 | -20.00 | 38.00 | -10.00 | |||||||||||||||
| Tax Rate Growth (5y) | -4.00 | -7218.00 | 1.00 | -43.00 | 50.00 | -66.00 | -8.00 | -28.00 | 33.00 | -33.00 | ||||||||||||||||||||||
| Tax Rate (QoQ) | -1.00 | 10.00 | -7.00 | -6.00 | 9.00 | -17.00 | 7.00 | 4.00 | -6.00 | 2.00 | -19.00 | 26.00 | 30.00 | -94.00 | 74.00 | -36.00 | 68.00 | -65.00 | ||||||||||||||
| Total Debt Growth (1y) | 25.15% | -12.82% | -10.90% | -12.50% | -12.20% | 4.86% | ||||||||||||||||||||||||||
| Total Debt Growth (5y) | 89.27% | |||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 20.30% | 0.13% | 1.96% | 1.91% | -16.20% | 2.33% | 0.12% | 2.25% | 0.09% |