Rithm Capital reported revenue growth of 5.14% and asset growth of 22.10% for the quarter ended Jun 2026. These growth metrics cover 55 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 36.83% | 19.52% | 12.83% | -2.15% | -10.39% | -12.97% | -14.61% | -1.24% | -1.32% | 14.83% | 41.41% | 16.72% | 14.91% | 15.94% | -5.44% | 5.47% | 11.57% | 15.23% | 17.75% | 22.10% | |||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 11.40% | 7.84% | 5.92% | -0.31% | -3.39% | -8.31% | 11.90% | 14.87% | 6.56% | 6.10% | 10.86% | 4.10% | 0.54% | 5.03% | 4.52% | 6.73% | 8.15% | 15.34% | 16.34% | 14.55% | |||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 18.63% | 16.65% | 14.66% | 9.65% | 11.74% | 9.26% | 9.02% | 9.43% | 4.10% | 4.62% | 7.49% | 2.69% | 0.44% | 0.52% | 13.38% | 13.28% | 9.18% | 9.80% | 8.69% | 7.75% | |||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 11.69% | -4.48% | -0.11% | -8.18% | 2.28% | -7.23% | -1.99% | 6.20% | 2.20% | 7.95% | 20.69% | -12.34% | 0.61% | 8.92% | -1.56% | -2.24% | 6.43% | 12.50% | 0.59% | 1.38% | |||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 230.69% | -69.68% | -76.36% | -97.41% | -98.08% | -93.63% | 44.19% | 72.44% | 1,286.52% | 1,068.20% | 316.96% | 40.65% | 144.98% | -60.71% | -71.11% | 192.75% | -25.39% | 225.00% | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -4.08% | -39.12% | 12.42% | -60.27% | -13.21% | -33.62% | 20.21% | 92.20% | 193.74% | 146.17% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 10.04% | -22.03% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -53.44% | 327.24% | -68.46% | -51.68% | -63.70% | -53.24% | -76.53% | 59.93% | 721.50% | -44.08% | 88.72% | 34.75% | 193.21% | -81.14% | 228.71% | -78.39% | 115.58% | 91.14% | -16.22% | -5.86% | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 41.30% | 60.92% | 58.00% | 3.90% | 4.34% | 8.64% | 12.36% | 12.19% | -76.80% | 407.29% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 60.57% | 83.91% | 69.87% | 54.96% | 33.10% | -30.06% | 7.09% | 7.75% | 12.49% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 28.59% | 39.98% | 47.85% | 21.96% | 38.39% | 40.67% | 50.75% | 54.44% | 37.00% | 8.53% | 22.65% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 42.92% | 14.26% | 7.02% | -9.59% | -6.01% | 14.74% | 11.44% | -6.50% | -6.16% | -76.27% | 9.01% | 2.88% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 196.03% | 73.36% | 5.45% | 175.02% | -125.75% | 266.88% | 20.24% | -121.14% | 52.11% | 64.17% | -572.61% | 1,156.31% | -5.82% | -119.77% | 67.79% | -27.95% | 192.52% | 529.21% | 43.31% | -164.91% | |||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 44.91% | -61.99% | 35.03% | 53.72% | 9.06% | 29.70% | -26.75% | 5.67% | 50.89% | 39.76% | -71.82% | 54.32% | -28.68% | 18.48% | -20.00% | 17.17% | 35.16% | 11.69% | -7.09% | -70.31% | |||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 211.53% | -13.32% | 5.73% | 21.71% | -25.44% | 47.59% | -36.76% | 1.68% | 33.65% | 68.66% | -8.03% | 41.36% | 17.54% | 43.22% | -15.76% | 53.02% | 16.17% | 21.24% | 1.52% | 4.77% | |||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 428.83% | -112.03% | -21.12% | 256.56% | -212.89% | 177.96% | -157.89% | 58.51% | -155.80% | 367.24% | -337.17% | 165.15% | -125.63% | 50.07% | -286.36% | 245.75% | -67.09% | 131.63% | -151.03% | -66.89% | |||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 137.24% | 33,986.70% | 749.98% | 352.45% | 275.57% | -100.20% | -61.22% | -101.29% | -58.66% | -12,342.90% | -205.29% | 777.42% | 50.90% | -67.47% | 208.12% | -586.08% | -365.81% | 93.47% | -92.92% | 131.25% | |||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 47.41% | 77.30% | 133.42% | 36.22% | 38.17% | -26.24% | -1.63% | -26.24% | 37.12% | -341.54% | -38.45% | 30.47% | 32.81% | -34.36% | -23.86% | -34.35% | -54.08% | -138.80% | -56.79% | 130.77% | |||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 14.55% | 138.89% | 60.04% | 105.94% | 45.35% | 50.46% | 19.44% | 44.35% | 31.07% | 1.92% | -34.34% | 15.40% | 10.47% | -34.74% | 1.62% | -18.97% | -18.32% | -56.61% | 17.12% | 18.49% | |||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 163.17% | 1,157.01% | -21.88% | -59.30% | -6.02% | -100.68% | 14,937.68% | -101.36% | 3,108.73% | -305.68% | -25.56% | 108.72% | 570.21% | -328.27% | 181.06% | -139.20% | -266.49% | 94.39% | 187.87% | 72.90% | |||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -27.58% | 94.71% | 69.48% | -102.59% | -22.56% | -41.46% | -89.95% | 10,632.97% | 52.74% | -205.11% | 279.68% | -41.14% | -53.48% | 379.02% | -87.26% | 22.94% | 87.21% | -81.10% | 76.28% | -93.24% | |||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 7.70% | 731.96% | 93.00% | 43.26% | -0.93% | -12.23% | 26.15% | -5.03% | -47.33% | -13.52% | 17.04% | -18.05% | 19.74% | -63.51% | 327.67% | 9.98% | -17.85% | -5.18% | -63.43% | ||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 7.79% | -8.20% | 40.06% | -15.06% | -6.50% | -22.71% | -30.81% | 21.07% | 8.13% | -223.87% | 22.36% | 67.85% | -7.13% | 14.68% | 14.91% | -5.69% | -8.77% | -32.02% | -33.19% | ||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 24.95% | -13.25% | 381.64% | -100.50% | 3,842.19% | -34.42% | -17.31% | 419.07% | -45.73% | -145.13% | 398.68% | -19.53% | -57.11% | 170.67% | -86.37% | 676.73% | -34.69% | -72.67% | 27.15% | -70.23% | |||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 158.99% | 20.09% | 40.69% | 4.50% | 9.96% | -12.95% | 3.51% | 3.51% | 2.03% | 1.85% | 0.08% | 1.32% | 7.53% | 7.78% | 9.59% | 8.33% | 6.62% | 6.76% | 5.36% | 5.28% | |||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | -14.11% | -7.14% | -14.17% | -17.48% | -17.09% | -17.05% | 79.75% | 42.70% | 2.11% | 13.38% | 3.10% | 6.46% | -1.50% | 4.32% | 4.35% | 5.37% | 5.43% | 4.94% | 4.94% | ||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 0.31% | 1.79% | 0.23% | -8.89% | -5.08% | 0.56% | -6.39% | -4.70% | -6.60% | -6.62% | -8.11% | -10.04% | -8.96% | -8.92% | 44.82% | 27.21% | 4.15% | 10.97% | 4.56% | ||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -3.58% | 26.54% | -14.35% | 0.00% | 1.46% | 0.17% | 1.85% | 0.00% | 0.00% | 0.00% | 0.08% | 1.24% | 6.13% | 0.23% | 1.77% | 0.08% | 4.45% | 0.36% | 0.43% | 0.00% | |||||||||||||||||||||||||||||||||||
| Dividends payables Growth (1y) | 41.93% | 54.17% | 27.28% | 1.44% | 3.16% | 4.91% | 4.21% | 4.73% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (3y) | -11.50% | -14.93% | -14.93% | 14.67% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (5y) | 2.09% | -2.81% | -3.60% | -3.35% | -3.33% | -4.73% | -4.61% | -4.51% | -5.94% | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables (QoQ) | -0.02% | 0.01% | 1.34% | 0.10% | 1.68% | 1.70% | 0.68% | 0.59% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -1347.00 | -3873.00 | 1,481.00 | -3967.00 | 827.00 | 1,878.00 | -1435.00 | 4,994.00 | -1826.00 | -5276.00 | -1490.00 | -4266.00 | -1873.00 | 3,647.00 | -2337.00 | -6.00 | 1,669.00 | -1514.00 | 480.00 | -1841.00 | |||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -2286.00 | -3412.00 | -2376.00 | 58,867.00 | 2,929.00 | -2346.00 | -7270.00 | -1444.00 | -3239.00 | -2872.00 | 250.00 | -5262.00 | 722.00 | -2030.00 | -3143.00 | -3347.00 | -6113.00 | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -1558.00 | -7111.00 | -4005.00 | 55,039.00 | -1344.00 | -2550.00 | -5137.00 | -3300.00 | -5086.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -2398.00 | -503.00 | 3,026.00 | -4092.00 | 2,396.00 | 548.00 | -287.00 | 2,337.00 | -4424.00 | -2901.00 | 3,499.00 | -440.00 | -2031.00 | 2,619.00 | -2486.00 | 1,891.00 | -356.00 | -564.00 | -491.00 | -430.00 | |||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -0.92% | 24.84% | 98.94% | 0.61% | 17.36% | 2.03% | -63.42% | 203.69% | -27.54% | -107.80% | 3.06% | -60.17% | -78.25% | 1,871.96% | -81.21% | 5.31% | 310.87% | -56.21% | 131.99% | -68.19% | |||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -2.81% | 41.54% | 35.49% | 11.68% | -7.03% | -9.84% | 30.89% | 62.78% | -5.55% | -28.05% | -9.14% | 6.76% | -43.02% | 12.15% | -58.62% | 8.40% | -13.48% | -15.40% | -23.41% | -48.90% | |||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 5.98% | 0.08% | 33.75% | -13.94% | -0.40% | -4.82% | -12.41% | 19.33% | -4.83% | -17.35% | -1.28% | 11.00% | -33.85% | 0.26% | 15.40% | 12.59% | -5.51% | -5.06% | -20.03% | -16.43% | |||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -1347.00 | -3873.00 | 1,481.00 | -3967.00 | 827.00 | 1,878.00 | -1435.00 | 4,994.00 | -1826.00 | -5276.00 | -1490.00 | -4266.00 | -1873.00 | 3,647.00 | -2337.00 | -6.00 | 1,669.00 | -1514.00 | 480.00 | -1841.00 | |||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -2286.00 | -3412.00 | -2376.00 | 58,867.00 | 2,929.00 | -2346.00 | -7270.00 | -1444.00 | -3239.00 | -2872.00 | 250.00 | -5262.00 | 722.00 | -2030.00 | -3143.00 | -3347.00 | -6113.00 | ||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -1558.00 | -7111.00 | -4005.00 | 55,039.00 | -1344.00 | -2550.00 | -5137.00 | -3300.00 | -5086.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -2398.00 | -503.00 | 3,026.00 | -4092.00 | 2,396.00 | 548.00 | -287.00 | 2,337.00 | -4424.00 | -2901.00 | 3,499.00 | -440.00 | -2031.00 | 2,619.00 | -2486.00 | 1,891.00 | -356.00 | -564.00 | -491.00 | -430.00 | |||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 32.24% | 8.16% | 187.12% | -75.50% | 54.25% | -5.97% | 2.95% | 103.37% | -63.19% | -110.13% | 1,459.74% | -21.40% | -79.90% | 724.76% | -85.58% | 340.49% | -21.57% | -12.10% | -23.60% | -39.61% | |||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -1.22% | 30.07% | 123.41% | -26.70% | -12.84% | -59.61% | -91.81% | 318.04% | 55.31% | -142.49% | 420.76% | -34.53% | -83.51% | 1,420.60% | -85.09% | 5.60% | 424.65% | -58.11% | 171.64% | -71.64% | |||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 0.53% | 78.71% | 64.13% | 62.30% | -9.68% | -29.75% | 26.85% | 93.12% | 10.17% | -30.52% | -1.58% | 26.12% | -39.34% | 31.36% | -60.08% | 42.44% | 10.35% | 32.96% | 28.24% | -41.91% | |||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 5.88% | -3.73% | 44.29% | -24.08% | -8.33% | -24.03% | -34.52% | 19.32% | 6.58% | 8.64% | 13.54% | 52.42% | -28.36% | 14.24% | 15.24% | 37.86% | 2.96% | 4.31% | -17.34% | -9.69% | |||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -829.00 | -2176.00 | 1,711.00 | -2584.00 | -172.00 | -640.00 | -4315.00 | 3,187.00 | 460.00 | -1704.00 | 2,135.00 | -1480.00 | -1960.00 | 3,682.00 | -2440.00 | 1.00 | 1,691.00 | -1545.00 | 536.00 | -1835.00 | |||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 1,884.00 | -1859.00 | -2499.00 | 62,739.00 | 2,614.00 | -541.00 | -4520.00 | -469.00 | -877.00 | -1671.00 | 1,338.00 | -4620.00 | 1,708.00 | 192.00 | 434.00 | 231.00 | -3314.00 | ||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 3,591.00 | -3358.00 | -521.00 | 62,433.00 | 1,135.00 | -809.00 | -2382.00 | -2373.00 | -2711.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -1266.00 | -318.00 | 3,397.00 | -4397.00 | 1,146.00 | -786.00 | -278.00 | 3,105.00 | -1580.00 | -2951.00 | 3,561.00 | -510.00 | -2060.00 | 2,691.00 | -2562.00 | 1,931.00 | -370.00 | -544.00 | -481.00 | -440.00 | |||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 39.81% | 7.46% | 310.78% | -88.12% | 66.26% | -50.20% | -16.68% | 505.96% | -38.23% | -113.62% | 1,121.15% | -23.82% | -84.44% | 991.07% | -88.47% | 439.64% | -22.69% | -12.90% | -25.24% | -43.67% | |||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 67.12% | 115.31% | 111.88% | -102.64% | -15.10% | -50.95% | -89.84% | 10,635.43% | 50.92% | -204.15% | 275.93% | -40.80% | -50.80% | 392.51% | -87.13% | 22.27% | 81.01% | -81.41% | 74.84% | -93.25% | |||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -16.75% | 603.82% | 55.79% | 54.97% | -21.05% | -30.44% | 26.77% | 232.25% | 28.90% | -45.81% | -6.83% | 18.10% | -14.26% | 14.33% | -63.37% | 327.73% | 10.36% | -17.27% | -5.42% | -63.44% | |||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -5.29% | -17.77% | 27.34% | -14.95% | -18.41% | -28.81% | -39.85% | 7.32% | -5.86% | -182.56% | 7.62% | 50.40% | -18.24% | 0.50% | 15.08% | 93.46% | 13.78% | -9.77% | -28.87% | -32.90% | |||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 17.82% | 13.50% | 298.83% | -100.50% | 3,887.21% | -34.43% | -17.42% | 413.78% | -45.75% | -145.25% | 398.06% | -19.10% | -54.91% | 169.04% | -86.88% | 668.42% | -33.25% | -72.37% | 23.38% | -70.32% | |||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 63.71% | 107.76% | 111.40% | -102.74% | -13.86% | -50.52% | -89.56% | 10,629.21% | 53.41% | -206.60% | 277.58% | -41.28% | -51.23% | 391.18% | -87.22% | 21.69% | 79.87% | -81.54% | 74.13% | -93.27% | |||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -17.60% | 596.76% | 53.92% | 54.96% | -21.54% | -31.05% | 26.76% | 232.19% | 29.33% | -45.74% | -5.91% | 19.16% | -13.62% | 15.37% | -63.07% | 325.87% | 10.41% | -16.94% | -5.63% | -63.64% | |||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -5.88% | -18.33% | 26.54% | -14.95% | -18.62% | -29.10% | -39.86% | 7.51% | -5.86% | -182.65% | 7.52% | 50.22% | -18.42% | 0.35% | 15.07% | 92.98% | 13.67% | -10.04% | -28.61% | -32.66% | |||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 18.08% | 13.21% | 298.27% | -100.51% | 3,817.14% | -34.97% | -15.99% | 418.50% | -45.84% | -145.19% | 397.57% | -19.37% | -55.02% | 169.78% | -86.94% | 667.55% | -33.51% | -72.31% | 23.23% | -70.35% | |||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 14,272.00 | 28,215.00 | 22,323.00 | 30,164.00 | 11,585.00 | -28297.00 | -2284.00 | -9285.00 | -9213.00 | -15254.00 | -26015.00 | 466.00 | 1,210.00 | 4,135.00 | 23,881.00 | -5092.00 | -24287.00 | 9,524.00 | -13063.00 | 5,345.00 | |||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 66,601.00 | 5,728.00 | -10763.00 | -30640.00 | -32787.00 | 16,645.00 | -15336.00 | -5976.00 | 21,344.00 | 3,583.00 | -39416.00 | -4418.00 | -13911.00 | -32290.00 | -1595.00 | -15197.00 | 719.00 | ||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 57,782.00 | -2274.00 | -21882.00 | -32774.00 | -37413.00 | -6433.00 | -1678.00 | 4,842.00 | 21,598.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 22,674.00 | 26,348.00 | -10560.00 | -8298.00 | 4,096.00 | -13535.00 | 15,453.00 | -15299.00 | 4,169.00 | -19576.00 | 4,692.00 | 11,181.00 | 4,913.00 | -16651.00 | 24,438.00 | -17792.00 | -14282.00 | 17,160.00 | 1,851.00 | 617.00 | |||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 1,617.60% | 100.43% | 126.80% | 178.77% | -86.11% | -10,537.39% | 148.03% | -5,191.75% | 170.57% | 97.36% | -190.31% | 186.24% | -6.49% | 35.32% | 219.44% | -105.23% | -126.00% | -657.12% | -8,391.68% | 1,069.45% | |||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 46.58% | 31.51% | 27.32% | 46.86% | -39.30% | -155.18% | 82.95% | 97.50% | 77.12% | 15.64% | 231.99% | -29.43% | -55.83% | 38.82% | -62.58% | -38.52% | 49.42% | -350.52% | 34.58% | ||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 2.35% | -55.62% | 16.31% | -54.93% | 16.84% | -59.54% | -21.57% | -59.29% | 19.45% | 5.40% | 32.25% | 121.46% | -10.76% | -17.61% | 45.87% | -6.76% | 43.29% | -126.38% | 81.22% | ||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 677.85% | -94.35% | -3.36% | 149.48% | 1.90% | -4,348.44% | 102.30% | -5,221.61% | 105.42% | -141.50% | 21.53% | 4,990.92% | -94.13% | -128.70% | 244.91% | -314.20% | 70.81% | -735.68% | -1,486.99% | 125.04% | |||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 117.07% | 27,747.37% | 624.96% | 232.66% | 691.57% | -100.83% | -58.27% | -102.03% | -62.29% | -3,754.06% | -210.82% | 217.49% | 14.99% | -66.63% | 191.76% | -2,170.94% | -510.02% | 85.90% | -101.27% | 110.86% | |||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 36.64% | 70.03% | 128.44% | 35.38% | 36.58% | -26.81% | -1.75% | -26.34% | 35.89% | -346.25% | -34.40% | 26.65% | 50.84% | -36.36% | -24.85% | -35.62% | -55.75% | -108.44% | -26.26% | 66.82% | |||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -2.00% | 129.36% | 58.07% | 102.17% | 44.66% | 36.97% | 19.35% | 40.17% | 29.53% | 1.29% | -35.62% | 15.00% | 2.01% | -35.14% | -0.72% | -19.20% | -19.15% | -83.63% | 50.98% | 15.68% | |||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 116.69% | 2,137.84% | -11.37% | -59.92% | -0.44% | -102.36% | 4,535.46% | -101.95% | 1,946.70% | -340.99% | -27.54% | 102.07% | 1,707.46% | -449.21% | 170.23% | -146.72% | -257.86% | 87.99% | 93.67% | 499.29% | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -0.46% | 6.15% | 70.44% | -26.93% | -28.60% | -48.05% | -83.31% | 37.39% | 1,678.64% | -350.02% | 3,818.99% | 733.15% | -88.39% | 1,185.63% | -90.78% | 5.31% | 329.30% | -60.14% | 147.16% | -68.19% | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 4.78% | 54.70% | 56.24% | 29.37% | -2.55% | -13.40% | 29.52% | 15.69% | 132.95% | -50.05% | 123.39% | 102.99% | 13.82% | 141.59% | -15.50% | 129.29% | 106.97% | 121.17% | 107.49% | 40.79% | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -0.15% | -7.64% | 24.82% | -18.01% | -10.47% | -19.29% | -26.75% | -0.01% | 70.97% | -46.76% | 90.28% | 90.04% | 13.83% | 77.51% | 21.28% | 68.51% | 44.50% | 42.93% | 20.51% | 22.88% | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 8.43% | -0.99% | 193.63% | -76.82% | 5.96% | -27.97% | -5.66% | 90.82% | 1,271.74% | -110.13% | 1,578.72% | -59.43% | -80.88% | 846.73% | -87.44% | 363.22% | -22.07% | -12.10% | -22.11% | -40.39% | |||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 380.84% | -141.62% | 361.31% | -279.05% | -99.25% | -1,256.97% | -57.05% | -225.83% | -3,898.87% | 131.26% | -174.66% | 103.15% | 522.49% | -182.32% | 224.20% | 1,520.85% | -78.52% | 735.07% | -288.96% | 25.38% | |||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 40.85% | 29.79% | 66.52% | -38.29% | -79.85% | -16.49% | 44.51% | -29.73% | 7.14% | 20.86% | -51.53% | -43.12% | 6.40% | -51.71% | -26.43% | 54.19% | 225.48% | 53.75% | -55.39% | 38.22% | |||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 21.25% | 22.57% | 56.48% | -16.13% | 14.98% | -90.90% | 50.12% | -15.17% | -22.84% | 28.24% | -28.33% | -41.89% | 5.61% | 16.46% | 24.10% | -37.73% | 22.22% | 55.97% | -40.48% | 30.18% | |||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 1,713.00% | -106.69% | 1,869.70% | -108.35% | 107.60% | -12,187.97% | 156.01% | -163.33% | 11.40% | 199.46% | -233.77% | 102.68% | 11,770.38% | -119.38% | 301.82% | -65.09% | 57.33% | 472.91% | -160.05% | 123.16% | |||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 64.24% | 85.02% | 128.96% | -77.13% | -9.66% | -43.66% | -86.96% | 1,060.14% | 43.45% | -163.45% | 219.61% | -38.32% | -44.13% | 534.70% | -71.93% | 33.33% | 85.14% | -68.97% | 35.64% | -78.64% | |||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -4.42% | 176.83% | 64.18% | 49.36% | -14.26% | -22.84% | 27.16% | 106.16% | 28.63% | -38.58% | -1.56% | 17.85% | -10.20% | 15.83% | -51.09% | 112.09% | 14.06% | -5.06% | 6.77% | -44.00% | |||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 5.42% | -4.95% | 38.14% | -37.06% | -8.45% | -18.83% | -31.91% | 15.78% | 2.50% | -57.15% | 13.02% | 63.08% | -12.77% | 4.85% | 15.44% | 48.44% | 17.10% | -2.26% | -18.33% | -14.16% | |||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 17.12% | 10.05% | 267.30% | -95.17% | 362.60% | -31.36% | -15.01% | 329.89% | -42.80% | -130.36% | 528.12% | -17.03% | -48.19% | 136.21% | -72.35% | 294.01% | -28.05% | -60.41% | 20.87% | -37.97% | |||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 87.56% | 133.84% | 138.44% | -102.70% | -14.84% | -49.04% | -89.60% | 11,003.02% | 55.84% | -207.06% | 279.99% | -40.36% | -49.97% | 400.74% | -86.04% | 33.19% | 99.60% | -79.82% | 85.72% | -92.89% | |||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -7.49% | 672.52% | 65.66% | 53.18% | -17.86% | -27.19% | 26.89% | 248.43% | 35.52% | -48.51% | -1.95% | 20.67% | -12.76% | 17.94% | -61.93% | 345.82% | 15.88% | -13.39% | -0.50% | -61.63% | |||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 8.12% | -6.55% | 40.39% | -14.99% | -11.26% | -22.28% | -35.23% | 15.38% | 0.99% | -202.55% | 12.44% | 54.04% | -15.45% | 4.44% | 15.13% | 102.46% | 19.97% | -4.99% | -24.56% | -30.14% | |||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 20.47% | 9.78% | 312.54% | -100.50% | 3,896.71% | -34.31% | -15.78% | 419.07% | -45.73% | -145.13% | 398.93% | -18.53% | -54.48% | 171.30% | -86.12% | 677.32% | -31.78% | -72.57% | 27.70% | -70.23% | |||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 411.00 | -302.00 | 1,432.00 | -2867.00 | -157.00 | -248.00 | -3022.00 | 3,244.00 | 331.00 | -2350.00 | 1,241.00 | -1374.00 | -737.00 | 2,945.00 | -1702.00 | 483.00 | 781.00 | -1268.00 | 118.00 | -2170.00 | |||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 715.00 | -2199.00 | -1980.00 | 56,697.00 | 3,417.00 | 585.00 | -2900.00 | -349.00 | -997.00 | -563.00 | 347.00 | -3482.00 | 2,353.00 | 374.00 | -673.00 | -343.00 | -3061.00 | ||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 2,585.00 | -2606.00 | -1385.00 | 56,236.00 | 2,526.00 | 628.00 | -1223.00 | -1933.00 | -2685.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -1308.00 | -202.00 | 2,524.00 | -3881.00 | 1,402.00 | -293.00 | -250.00 | 2,384.00 | -1511.00 | -2974.00 | 3,341.00 | -231.00 | -874.00 | 709.00 | -1306.00 | 1,954.00 | -576.00 | -1340.00 | 80.00 | -334.00 | |||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 64.24% | 173.78% | 128.96% | -77.13% | -9.66% | -43.66% | -86.96% | 1,060.14% | 43.45% | -163.45% | 219.61% | -38.32% | -44.13% | 534.70% | -71.93% | 33.33% | 85.14% | -68.97% | 35.64% | -78.64% | |||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -4.42% | 176.83% | 64.18% | 49.36% | -14.26% | -22.84% | 27.16% | 106.16% | 28.63% | -43.88% | -1.56% | 17.85% | -10.20% | 15.83% | -51.09% | 112.09% | 14.06% | -5.06% | 6.77% | -44.00% | |||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 5.42% | -4.95% | 38.14% | -37.06% | -8.45% | -18.83% | -31.91% | 15.78% | 2.50% | -57.15% | 13.02% | 63.08% | -12.77% | 4.85% | 15.44% | 48.44% | 17.10% | 5.71% | -18.33% | -14.16% | |||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 17.12% | 10.05% | 267.30% | -95.17% | 362.60% | -31.36% | -15.01% | 329.89% | -42.80% | -130.36% | 528.12% | -17.03% | -48.19% | 136.21% | -72.35% | 294.01% | -28.05% | -60.41% | 20.87% | -37.97% | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 118.52% | 109.70% | 64.54% | -43.30% | 76.07% | 81.21% | 102.53% | 12.88% | 17.61% | -10.71% | -14.79% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 71.30% | 14.04% | 7.39% | 4.56% | 7.58% | 10.91% | 19.16% | 31.53% | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 28.87% | 31.37% | 24.88% | 26.48% | 23.03% | 25.16% | 14.92% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -5.02% | -8.47% | -13.54% | -24.56% | -2.57% | -4.06% | 82.04% | 3.47% | 0.28% | 7.23% | 1.46% | 7.80% | -23.87% | 2.34% | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 636.00 | 625.00 | 140.00 | 104.00 | 107.00 | 76.00 | -189.00 | -73.00 | -68.00 | -109.00 | 77.00 | -60.00 | -83.00 | 48.00 | -28.00 | 30.00 | 63.00 | -70.00 | -20.00 | -89.00 | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -306.00 | -127.00 | 133.00 | 189.00 | 191.00 | 133.00 | 447.00 | 665.00 | 675.00 | 591.00 | 28.00 | -29.00 | -44.00 | 15.00 | -140.00 | -102.00 | -88.00 | -130.00 | 28.00 | -118.00 | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -92.00 | -125.00 | -14.00 | -110.00 | -142.00 | -192.00 | -563.00 | -385.00 | -268.00 | -160.00 | 21.00 | 56.00 | 40.00 | 73.00 | 496.00 | 636.00 | 655.00 | 570.00 | -21.00 | -88.00 | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 2.00 | 16.00 | 103.00 | -17.00 | 5.00 | -15.00 | -162.00 | 99.00 | 10.00 | -56.00 | 24.00 | -38.00 | -13.00 | 75.00 | -52.00 | 21.00 | 19.00 | -58.00 | -3.00 | -48.00 | |||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 553.00 | 597.00 | 111.00 | 134.00 | 199.00 | 209.00 | -92.00 | 25.00 | -59.00 | -202.00 | -83.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 201.00 | 708.00 | 694.00 | 603.00 | -64.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -32.00 | 7.00 | 138.00 | 22.00 | 33.00 | 16.00 | -163.00 | 139.00 | -51.00 | -127.00 | -44.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 23.00 | 266.00 | 59.00 | -237.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 86.00 | 204.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -199.00 | -307.00 | -305.00 | -270.00 | -791.00 | -375.00 | -244.00 | -214.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 37.00 | 83.00 | 70.00 | -167.00 | 280.00 | -124.00 | -226.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -1347.00 | -3873.00 | 1,481.00 | -3967.00 | 827.00 | 1,878.00 | -1435.00 | 4,994.00 | -1826.00 | -5276.00 | -1490.00 | -4266.00 | -1873.00 | 3,647.00 | -2337.00 | -6.00 | 1,669.00 | -1514.00 | 480.00 | -1841.00 | |||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -2286.00 | -3412.00 | -2376.00 | 58,867.00 | 2,929.00 | -2346.00 | -7270.00 | -1444.00 | -3239.00 | -2872.00 | 250.00 | -5262.00 | 722.00 | -2030.00 | -3143.00 | -3347.00 | -6113.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -1558.00 | -7111.00 | -4005.00 | 55,039.00 | -1344.00 | -2550.00 | -5137.00 | -3300.00 | -5086.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -2398.00 | -503.00 | 3,026.00 | -4092.00 | 2,396.00 | 548.00 | -287.00 | 2,337.00 | -4424.00 | -2901.00 | 3,499.00 | -440.00 | -2031.00 | 2,619.00 | -2486.00 | 1,891.00 | -356.00 | -564.00 | -491.00 | -430.00 | |||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 37.36% | 186.88% | 49.90% | 208.69% | -5.15% | -37.39% | -51.94% | -15.73% | 25.65% | -8.26% | 52.84% | 4.06% | -11.98% | 126.60% | -22.50% | 5.55% | 10.61% | -17.64% | 41.28% | 5.14% | |||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 45.08% | 12.90% | 2.95% | 42.20% | 35.46% | 17.86% | 18.12% | 3.26% | 39.37% | 1.61% | 9.18% | -17.13% | -2.54% | 6.95% | 19.63% | 18.72% | 4.92% | ||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 21.77% | 9.74% | 17.80% | 27.77% | 22.25% | 9.77% | 25.19% | 3.81% | 24.61% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 123.19% | 26.39% | 42.54% | -23.23% | -31.42% | -16.57% | 9.40% | 34.62% | 2.26% | -39.08% | 82.26% | -8.34% | -13.50% | 56.82% | -37.67% | 24.84% | -9.35% | 16.75% | 6.93% | -7.10% | |||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 753.02% | -2,045.10% | 810.75% | -34.52% | -62.26% | 56.29% | -118.78% | 110.05% | -99.31% | 196.55% | 25.43% | -367.71% | 19,440.73% | -95.31% | 100.77% | -27.76% | -65.41% | 792.94% | 88,969.42% | -269.63% | |||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 55.58% | -216.66% | 21.79% | -52.35% | -2.93% | -39.34% | -59.96% | 29.14% | -71.86% | 101.72% | -48.51% | 28.75% | -20.08% | 26.41% | -89.73% | 29.96% | -22.37% | 33.97% | 92.52% | -144.64% | |||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 33.31% | -94.32% | 110.08% | -65.70% | 65.66% | -163.44% | -35.55% | -10.57% | -60.32% | 65.87% | -17.64% | -19.27% | 4.35% | 16.24% | -58.66% | 12.08% | 8.53% | 28.01% | 54.43% | -11.30% | |||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 232.65% | -412.71% | 125.54% | -226.97% | 137.21% | -462.22% | 89.03% | 167.92% | -97.44% | 50,420.48% | -108.48% | -143.83% | 287.16% | -87.88% | -98.60% | -40,391.41% | 150.67% | 212.98% | 39.39% | -267.20% | |||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -3364.00 | -2567.00 | -187.00 | 6,931.00 | -308.00 | -3413.00 | -4569.00 | -5581.00 | 668.00 | -5947.00 | 4,750.00 | 504.00 | -19293.00 | 12,077.00 | -6667.00 | -2158.00 | 17,713.00 | 1,536.00 | 7,117.00 | 2,562.00 | |||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 1,381.00 | -10154.00 | -7.00 | 2,226.00 | 1,480.00 | -2956.00 | -3238.00 | -1554.00 | -3003.00 | -11926.00 | -7.00 | 1,854.00 | -18933.00 | 2,717.00 | -6486.00 | -7235.00 | -912.00 | 7,666.00 | 5,200.00 | 908.00 | |||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 185.00 | 568.00 | 1,880.00 | 4,885.00 | 55.00 | -3398.00 | -2184.00 | 1,418.00 | 1,742.00 | -19513.00 | 174.00 | -2851.00 | -17145.00 | 3,174.00 | -5155.00 | -3207.00 | -4583.00 | 1,686.00 | 443.00 | 2,258.00 | |||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 1,635.00 | -204.00 | 915.00 | 4,585.00 | -5603.00 | -3309.00 | -242.00 | 3,573.00 | 645.00 | -9923.00 | 10,455.00 | -672.00 | -19152.00 | 21,447.00 | -8289.00 | 3,836.00 | 719.00 | 5,269.00 | -2708.00 | -718.00 | |||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 17.35% | -34.40% | -45.33% | -31.95% | -8.66% | -0.37% | 11.58% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 9.81% | -2.14% | -13.37% | -10.54% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 20.84% | 17.99% | 11.07% | 11.71% | 5.38% | 9.02% | 7.82% | -1.11% | -4.18% | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -16.08% | -19.18% | -2.23% | -17.56% | 4.47% | 8.47% | 6.65% | -7.67% |