Arcadia Biosciences reported revenue growth of -0.82% and asset growth of -24.33% for the quarter ended Jun 2026. These growth metrics cover 48 quarters of results from Jun 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 87.41% | 74.83% | -7.24% | -45.20% | -50.55% | -41.79% | -34.15% | -21.62% | -23.45% | -31.93% | -31.87% | -47.23% | -35.19% | -35.05% | -31.40% | -19.05% | -55.16% | -43.68% | -51.57% | -24.33% | ||||||||||||||||||||||||||||
| Assets Growth (3y) | 31.50% | 29.59% | 22.27% | 20.91% | 11.37% | -2.59% | -3.89% | -1.94% | -10.82% | -11.52% | -25.34% | -39.03% | -37.40% | -36.39% | -32.48% | -30.56% | -39.41% | -37.09% | -39.06% | -39.64% | ||||||||||||||||||||||||||||
| Assets Growth (5y) | 1.50% | -0.78% | -4.94% | -5.92% | -6.29% | 12.68% | 11.78% | 6.12% | -2.95% | -2.92% | -3.89% | -6.07% | -7.28% | -16.39% | -16.13% | -16.63% | -27.08% | -24.01% | -32.68% | -39.18% | ||||||||||||||||||||||||||||
| Assets (QoQ) | 0.00% | -16.34% | -25.85% | -11.66% | -9.77% | -1.53% | -16.10% | 5.14% | -11.88% | -12.43% | -16.03% | -18.57% | 8.25% | -12.25% | -11.31% | -3.90% | -40.05% | 10.22% | -23.74% | |||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -76.52% | -28.72% | -70.37% | -91.75% | -97.37% | -70.45% | 116.67% | -130.77% | -76.92% | -1,000.00% | 1,766.67% | 93.18% | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 86.76% | 114.07% | -18.24% | -23.11% | -70.21% | -64.86% | -76.25% | -26.56% | -70.07% | -76.39% | -44.22% | 110.55% | -30.66% | |||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 37.73% | 53.72% | 57.78% | -37.61% | 15.58% | 16.62% | -17.97% | -15.44% | -31.78% | -57.91% | -16.51% | -43.48% | -15.10% | |||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -52.99% | -9.65% | -57.28% | -54.55% | -85.00% | 262.50% | -76.92% | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 193.43% | 248.26% | 104.28% | -25.11% | -51.74% | -36.05% | -28.03% | -6.50% | -36.42% | -53.29% | -68.43% | -85.58% | -59.23% | -62.91% | -34.92% | -3.53% | -74.56% | -71.54% | 1.46% | 200.00% | ||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 65.72% | 13.56% | 10.83% | 12.49% | 3.06% | -8.84% | 34.86% | 17.78% | -3.44% | 1.32% | -22.57% | -53.43% | -49.99% | -51.97% | -47.12% | -49.33% | -59.60% | -63.33% | -40.70% | -32.24% | ||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 9.97% | 27.67% | 70.12% | 26.62% | 9.58% | 50.63% | 17.74% | 2.41% | 6.91% | -15.24% | -20.92% | -28.12% | -22.27% | -33.38% | -12.81% | -25.64% | -37.76% | -35.71% | -21.06% | -37.49% | ||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 33.95% | -19.26% | -19.26% | -14.24% | -13.68% | 6.99% | -9.13% | 11.41% | -41.30% | -21.40% | -38.57% | -49.11% | 65.93% | -28.49% | 7.77% | -24.56% | -56.25% | -20.00% | 284.29% | |||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 1,074.24% | -12.71% | -102.45% | 254.02% | -99.72% | 267.16% | 501.43% | -57.83% | -9,925.00% | -98.53% | -81.49% | -98.73% | 198.45% | 3,500.00% | 4,736.54% | 12,400.00% | -94.62% | |||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 42.88% | -29.89% | -26.18% | -32.44% | -70.07% | 27.28% | 26.82% | -71.16% | -73.12% | 26.57% | -73.69% | 26.17% | -35.58% | 42.31% | 235.99% | -12.53% | 73.34% | |||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 59.56% | 56.51% | 55.90% | -40.55% | -65.80% | -54.75% | -49.87% | -39.47% | 24.28% | -65.79% | -63.50% | -72.23% | 21.00% | 15.24% | 18.69% | -47.98% | -29.92% | |||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 3,680.82% | -101.17% | 65.69% | 1,167.14% | -93.57% | 610.42% | -17.60% | 12.10% | -1,597.14% | 100.11% | 940.00% | -92.31% | 115,975.00% | -96.12% | 1,297.22% | -80.12% | -50.00% | |||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 14.36% | -19.50% | 0.87% | -3.78% | 46.01% | 59.23% | 64.45% | 29.05% | -42.59% | 14.42% | -74.49% | 7.39% | 48.81% | 39.27% | 46.78% | 50.16% | 17.71% | 84.08% | 63.78% | |||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -13.16% | -27.19% | -35.41% | -7.17% | 8.96% | 3.55% | 21.99% | 27.96% | 12.97% | 25.29% | 14.97% | 11.98% | 26.69% | 40.38% | 30.89% | 31.07% | 15.63% | 56.42% | 30.46% | |||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -9.32% | -16.03% | -9.37% | -1.52% | 5.17% | -7.35% | 2.38% | -5.78% | -2.21% | 6.41% | -9.02% | 4.16% | 11.25% | 14.15% | 15.11% | 29.63% | 22.61% | 47.38% | 34.73% | |||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -32.42% | -32.65% | 19.06% | 27.00% | 31.12% | -0.18% | 29.43% | -45.69% | -38.43% | 39.87% | -43.88% | 22.67% | 23.49% | 28.66% | -26.08% | 27.57% | -26.31% | 86.19% | -186.74% | |||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.24M | 0.21M | -0.04M | 0.05M | -0.01M | 0.01M | -0.03M | -0.02M | -0.00M | 0.01M | 0.05M | 0.02M | 0.03M | -688.00 | -0.00M | 0.02M | -0.02M | 0.00M | 0.00M | -97.00 | ||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.10M | 0.08M | 0.07M | 0.25M | 0.24M | 0.13M | 0.03M | 0.16M | 0.23M | 0.23M | -0.03M | 0.05M | 0.02M | 0.02M | 0.01M | 0.02M | 0.01M | 0.02M | 0.05M | 0.01M | ||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 0.06M | 0.00M | 0.07M | 0.02M | 0.03M | 0.04M | -0.04M | 0.15M | 0.09M | 0.10M | 0.08M | 0.25M | 0.26M | 0.15M | 0.08M | 0.19M | 0.24M | 0.23M | -0.03M | -0.00M | ||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.06M | -0.03M | 0.00M | 0.02M | 0.00M | -0.02M | -0.04M | 0.03M | 0.02M | 448.00 | -0.00M | -735.00 | 0.03M | -0.03M | -0.01M | 0.02M | -0.01M | -0.01M | -0.01M | |||||||||||||||||||||||||||||
| EBIT Growth (1y) | -11.72% | -14.93% | -284.82% | 13.20% | 50.76% | 54.19% | 66.26% | 16.35% | 61.56% | 65.00% | 74.39% | 58.93% | 236.18% | -25.98% | -91.03% | 133.38% | -125.30% | 34.55% | 39.67% | 1.00% | ||||||||||||||||||||||||||||
| EBIT Growth (3y) | -18.83% | -28.58% | -46.91% | -3.10% | 8.77% | 13.62% | -5.30% | 12.59% | 40.42% | 43.09% | -29.26% | 33.19% | 31.19% | 41.33% | 45.14% | 28.35% | 49.03% | 33.91% | 33.42% | 30.13% | ||||||||||||||||||||||||||||
| EBIT Growth (5y) | -12.36% | -17.28% | -20.33% | -3.13% | -0.24% | -2.00% | -9.20% | -0.15% | 20.50% | 19.37% | 22.81% | 17.75% | 19.11% | 22.25% | 10.59% | 15.90% | 40.78% | 31.40% | -16.91% | 42.19% | ||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 0.24M | 0.21M | -0.04M | 0.05M | -0.01M | 0.01M | -0.03M | -0.02M | -0.00M | 0.01M | 0.05M | 0.02M | 0.03M | -688.00 | -0.00M | 0.02M | -0.02M | 0.00M | 0.00M | 6.00 | ||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.10M | 0.08M | 0.07M | 0.25M | 0.24M | 0.13M | 0.03M | 0.16M | 0.23M | 0.23M | -0.03M | 0.05M | 0.02M | 0.02M | 0.01M | 0.02M | 0.01M | 0.02M | 0.05M | 0.01M | ||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 0.06M | 0.00M | 0.07M | 0.02M | 0.03M | 0.04M | -0.04M | 0.15M | 0.09M | 0.10M | 0.08M | 0.25M | 0.26M | 0.15M | 0.08M | 0.19M | 0.24M | 0.23M | -0.03M | -0.00M | ||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.06M | -0.03M | 0.00M | 0.02M | 0.00M | -0.02M | -0.04M | 0.03M | 0.02M | 448.00 | -0.00M | -735.00 | 0.03M | -0.03M | -0.01M | 0.02M | -0.01M | -0.01M | -0.01M | |||||||||||||||||||||||||||||
| EBIT (QoQ) | -44.24% | -13.42% | -58.43% | 66.51% | 18.17% | -5.50% | -16.71% | 16.98% | 62.40% | 3.92% | 14.60% | -33.11% | 224.69% | -188.89% | -29.49% | 123.26% | -194.53% | -129.94% | -19.36% | |||||||||||||||||||||||||||||
| EBT Growth (1y) | 45.25% | 60.38% | -212.84% | -174.24% | 29.97% | 19.33% | 66.86% | 16.12% | 183.12% | 72.06% | 85.95% | 58.93% | -41.38% | -84.98% | -805.39% | 133.38% | -127.08% | 2.54% | 65.87% | 1.00% | ||||||||||||||||||||||||||||
| EBT Growth (3y) | 6.62% | -38.14% | -143.49% | 28.46% | -42.54% | 45.58% | 20.58% | -53.05% | 32.36% | 55.30% | -27.09% | 1.88% | 32.78% | 25.29% | 25.02% | 28.36% | 49.09% | 20.43% | 24.28% | -29.21% | ||||||||||||||||||||||||||||
| EBT Growth (5y) | -3.61% | 7.42% | -10.86% | -1.85% | 1.03% | 12.71% | -1.33% | 18.27% | 19.86% | -16.47% | 7.64% | 33.91% | -15.27% | 39.17% | 8.62% | -26.32% | 44.94% | 30.60% | -16.68% | 38.02% | ||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 0.35M | 0.22M | -0.03M | 0.01M | -0.01M | -0.00M | -0.02M | -0.02M | 0.03M | 0.01M | 0.04M | 0.02M | -0.01M | -0.00M | -0.03M | 0.02M | -0.02M | -0.00M | 0.02M | 6.00 | ||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.15M | -0.13M | -0.01M | 0.78M | -0.22M | 0.35M | 0.11M | -0.11M | 0.38M | 0.22M | -0.02M | 0.00M | 0.01M | 0.00M | -0.01M | 0.02M | 0.01M | 0.01M | 0.03M | -0.03M | ||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 0.06M | 0.03M | 0.08M | 0.03M | 0.03M | 0.06M | -0.02M | 0.46M | 0.18M | -0.13M | 0.01M | 0.78M | -0.19M | 0.35M | 0.12M | -0.07M | 0.35M | 0.22M | -0.03M | -0.00M | ||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.02M | -0.01M | -0.01M | 0.01M | 0.00M | -0.00M | -0.03M | 0.01M | 0.06M | -0.03M | -804.00 | -0.01M | 0.03M | -0.02M | -0.03M | 0.04M | -0.01M | -0.01M | -0.01M | |||||||||||||||||||||||||||||
| EBT (QoQ) | -222.55% | 47.71% | -237.07% | 51.76% | 17.64% | 39.77% | -38.48% | -22.10% | 181.61% | -120.25% | 30.36% | -256.85% | 216.50% | -163.89% | -240.86% | 113.15% | -194.53% | -129.94% | -19.36% | |||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 76.00% | 78.55% | -151.96% | -295.31% | 31.37% | 8.37% | -1,507.83% | -2,215.13% | 593.87% | -353.22% | 92.36% | 51.95% | -7.88% | -122.57% | -243.23% | 117.24% | -147.07% | 28.72% | 46.89% | 54.77% | ||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 50.18% | -28.81% | -37.83% | 57.53% | -30.14% | 61.44% | -93.81% | -162.29% | 41.17% | 3.78% | -38.17% | -187.35% | 72.38% | -109.87% | -61.52% | 57.65% | -28.90% | -93.02% | 48.17% | -29.98% | ||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 34.41% | 41.60% | 29.47% | 36.11% | 38.07% | 43.96% | -39.38% | 0.72% | 19.33% | -20.78% | -26.31% | 3.15% | -1.47% | 10.37% | -13.79% | 5.86% | 18.81% | -7.16% | -25.90% | 7.84% | ||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -340.74% | 48.71% | -251.19% | 54.96% | 15.40% | 31.52% | -6,062.19% | 35.14% | 118.05% | -162.84% | -3.82% | -308.12% | 134.60% | -251.83% | -60.10% | 120.50% | -194.46% | -129.91% | -19.28% | |||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 76.00% | 78.55% | -2,337.04% | -7,586.92% | -2,645.19% | -3,565.29% | 59.80% | 42.12% | 112.35% | 88.67% | 92.36% | 51.95% | -7.88% | -122.57% | -243.23% | 117.24% | -147.07% | 28.96% | 46.89% | 54.77% | ||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -45.25% | -116.63% | -31.88% | -99.53% | -162.50% | 41.17% | 3.78% | -39.02% | -183.65% | 72.38% | -109.87% | 52.77% | 26.99% | 62.31% | 43.63% | 48.17% | -29.98% | |||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 3.15% | -1.47% | 10.37% | -15.80% | 5.91% | 18.81% | -7.09% | -26.60% | 7.84% | |||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -330.72% | 48.71% | -13,947.59% | 54.96% | 15.40% | 31.52% | -54.05% | 35.14% | 118.05% | -162.84% | -3.82% | -308.12% | 134.60% | -251.83% | -60.10% | 120.50% | -194.47% | -129.13% | -19.69% | |||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 0.29M | 0.20M | -0.01M | 0.05M | -0.01M | 0.01M | -0.02M | -0.01M | -0.03M | -755.00 | -0.02M | -0.00M | 0.02M | 0.01M | 0.04M | 0.02M | 0.00M | 0.01M | 0.01M | |||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.10M | 0.08M | 0.05M | 0.24M | 0.22M | 0.09M | 0.10M | 0.30M | 0.26M | 0.21M | -0.04M | 0.03M | -0.02M | 0.02M | -0.00M | 0.00M | -0.01M | 0.02M | 0.02M | |||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 0.06M | 0.00M | 0.06M | 0.03M | 0.03M | 0.02M | -0.01M | 0.10M | 0.06M | 0.09M | 0.01M | 0.22M | 0.21M | 0.10M | 0.12M | 0.31M | 0.28M | 0.23M | 0.00M | |||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 0.06M | -0.03M | 0.02M | 472.00 | 0.01M | -0.01M | -0.01M | 0.00M | -0.01M | 0.01M | -0.03M | 0.02M | 0.01M | 0.01M | -0.01M | 0.00M | -942.00 | 0.01M | -0.01M | |||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 21.68% | -17.56% | 3.80% | 5.14% | 47.83% | 60.22% | 64.53% | 29.62% | -42.72% | 14.42% | -72.27% | 7.01% | 48.89% | 39.27% | 48.81% | 50.36% | 15.53% | 84.08% | 62.56% | |||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -14.22% | -28.02% | -33.40% | -6.68% | 10.40% | 7.94% | 24.60% | 29.87% | 16.45% | 26.30% | 16.23% | 14.69% | 27.53% | 40.87% | 32.12% | 31.26% | 14.91% | 56.42% | 30.89% | |||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -9.86% | -16.46% | -9.61% | 0.11% | 4.71% | -8.11% | 0.91% | -5.52% | -2.10% | 6.51% | -7.72% | 4.50% | 12.10% | 16.51% | 17.68% | 30.75% | 24.11% | 47.81% | 35.38% | |||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -24.44% | -31.16% | 19.99% | 27.36% | 31.55% | 0.00% | 28.66% | -44.12% | -38.81% | 40.03% | -43.60% | 22.21% | 23.70% | 28.75% | -21.06% | 24.56% | -29.81% | 86.57% | -184.59% | |||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 0.05M | 0.05M | -0.01M | -401.00 | -0.01M | 0.00M | -0.00M | 0.01M | 0.00M | 883.00 | 0.01M | 812.00 | 165.00 | -412.00 | -0.00M | -911.00 | -816.00 | -75.00 | -0.00M | 36.00 | ||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 0.01M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | 0.00M | -0.00M | 0.05M | 0.05M | 144.00 | 0.01M | -0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 395.00 | 0.00M | -616.00 | ||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 466.00 | -0.01M | 0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | -463.00 | -0.00M | 0.01M | -0.00M | 0.05M | 0.05M | -0.01M | -0.01M | ||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 0.01M | -0.01M | 927.00 | -0.00M | 0.00M | 0.00M | -0.00M | 0.01M | 573.00 | -0.00M | 0.00M | -0.00M | -75.00 | -0.00M | -87.00 | 0.00M | 20.00 | -0.00M | -0.00M | |||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 69,199.50% | 105.83% | -89.88% | -750.00% | -99.95% | 396.63% | -128.57% | 328.57% | 57.42% | 8.60% | 483.97% | -5.15% | 4.02% | 5.21% | -35.06% | 0.39% | -6.24% | -17.23% | -50.64% | 0.00% | ||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 1,617.14% | -28.74% | 36.64% | -63.91% | 53.34% | 27.15% | -2.47% | 45.39% | 36.35% | 32.27% | -51.93% | 173.37% | -90.70% | 78.36% | -10.69% | 61.04% | 15.36% | -1.84% | 47.83% | -0.83% | ||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 314.11% | -38.54% | 46.86% | -17.72% | -14.03% | -4.24% | -16.12% | 25.04% | 31.43% | 14.30% | 22.86% | 39.12% | 42.63% | 18.62% | 36.18% | 23.96% | 20.32% | 17.86% | -48.68% | -76.25% | ||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 2,983,717.86% | -99.99% | 513.48% | -143.59% | 272.69% | 7.54% | -135.29% | 448.72% | 18.93% | -25.81% | 24.79% | -13.86% | 30.43% | -24.96% | -22.97% | 33.16% | 21.81% | -33.76% | -54.07% | |||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -570.33% | -76.23% | 824.09% | -681.21% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -257.71% | -117.76% | 209.26% | -230.69% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -1,198.12% | 92.44% | 892.15% | -200.47% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 176.73% | -76.32% | -279.02% | -124.60% | -129.80% | 117.57% | 69.49% | 156.94% | -186.83% | -293.47% | -95.38% | -235.98% | 122.99% | 45.42% | 107.47% | 65.79% | -180.98% | 82.27% | -361.44% | |||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 44.79% | -41.26% | -48.73% | -38.38% | -40.75% | -36.84% | 44.27% | -19.76% | -63.43% | 15.68% | -45.29% | -29.87% | -41.86% | 42.96% | 26.92% | 35.78% | 18.87% | -29.81% | 27.48% | |||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 48.02% | 12.93% | 4.06% | -22.38% | -20.72% | 16.45% | -18.52% | -26.92% | 2.42% | 0.85% | -22.59% | -15.46% | -12.27% | -17.77% | 15.16% | -17.51% | -19.53% | 43.42% | -17.17% | |||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -33.77% | -175.93% | 18.64% | 39.88% | 19.76% | 144.77% | -241.28% | 212.20% | -504.16% | 69.80% | -42.67% | 21.91% | 168.32% | -171.70% | 119.52% | -457.84% | -61.74% | 84.30% | -187.77% | |||||||||||||||||||||||||||||
| Net Income Growth (1y) | 45.20% | 60.42% | -211.02% | -174.24% | 29.97% | -1.45% | 54.71% | 12.19% | 130.23% | 74.90% | 84.24% | 24.31% | -7.58% | -123.27% | -278.30% | 117.30% | -147.22% | 28.54% | 46.71% | 1.00% | ||||||||||||||||||||||||||||
| Net Income Growth (3y) | 6.67% | -38.16% | -145.49% | 28.50% | -42.54% | 41.25% | 11.81% | -54.26% | 28.38% | 53.47% | -27.63% | -22.15% | 29.97% | 17.16% | 35.37% | 28.36% | 49.09% | 26.29% | 31.77% | -34.48% | ||||||||||||||||||||||||||||
| Net Income Growth (5y) | -3.56% | 7.44% | -10.86% | -1.80% | 1.07% | 8.66% | -7.89% | 17.54% | 16.78% | -16.68% | -1.09% | 24.65% | -24.19% | 35.27% | 16.38% | -26.21% | 44.93% | 30.62% | -16.65% | 38.02% | ||||||||||||||||||||||||||||
| Net Income (QoQ) | -222.55% | 47.69% | -236.99% | 51.76% | 17.64% | 24.23% | -50.43% | 6.47% | 128.36% | -162.89% | 5.54% | -349.27% | 134.63% | -251.93% | -60.05% | 120.54% | -194.53% | -129.94% | -19.36% | |||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 44.04% | 55.63% | -211.02% | -318.08% | 29.97% | -1.45% | 54.71% | 9.80% | 130.23% | 74.90% | 84.24% | 24.31% | -7.58% | -123.27% | -278.30% | 117.30% | -147.22% | 28.54% | 46.71% | 1.00% | ||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 6.67% | -38.16% | -145.49% | 29.14% | -42.54% | 41.25% | 11.81% | -53.31% | 28.43% | 51.66% | -27.63% | -51.67% | 29.97% | 17.16% | 35.37% | 28.42% | 49.09% | 26.29% | 31.77% | -34.48% | ||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -3.56% | 7.44% | -10.86% | -1.26% | 1.07% | 8.66% | -7.89% | 17.54% | 16.78% | -16.68% | -1.09% | 24.65% | -24.19% | 35.27% | 16.38% | -26.82% | 44.70% | 29.01% | -16.65% | 38.02% | ||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -363.46% | 47.69% | -236.99% | 53.04% | 15.40% | 24.23% | -50.43% | 6.47% | 128.36% | -162.89% | 5.54% | -349.27% | 134.63% | -251.93% | -60.05% | 120.54% | -194.53% | -129.94% | -19.36% | |||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.34M | 0.19M | -0.03M | -0.04M | -0.01M | -0.01M | -0.04M | -0.02M | 0.02M | 0.01M | 0.05M | 0.00M | -727.00 | -0.00M | -0.01M | 0.04M | -0.01M | 0.00M | 0.01M | 6.00 | ||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.15M | -0.13M | -0.01M | 0.78M | -0.22M | 0.34M | 0.09M | -0.11M | 0.35M | 0.20M | -0.02M | -0.06M | 0.01M | 420.00 | 0.00M | 0.02M | 0.01M | 0.01M | 0.04M | -0.01M | ||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 0.06M | 0.03M | 0.08M | 0.03M | 0.03M | 0.06M | -0.04M | 0.46M | 0.16M | -0.13M | 0.01M | 0.77M | -0.20M | 0.35M | 0.13M | -0.08M | 0.34M | 0.19M | -0.03M | -0.00M | ||||||||||||||||||||||||||||
| Net Margin (QoQ) | -0.02M | -0.01M | -0.01M | 0.01M | 0.00M | -0.01M | -0.04M | 0.03M | 0.04M | -0.01M | -0.00M | -0.02M | 0.04M | -0.02M | -0.01M | 0.03M | -0.01M | -0.01M | -0.01M | |||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -11.72% | -14.93% | -284.82% | 13.20% | 50.76% | 54.19% | 66.26% | 16.35% | 61.56% | 65.00% | 74.39% | 58.93% | 236.18% | -25.98% | -91.03% | 133.38% | -125.30% | 34.55% | 39.67% | 1.00% | ||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -18.83% | -28.58% | -46.91% | -3.10% | 8.77% | 13.62% | -5.30% | 12.59% | 40.42% | 43.09% | -29.26% | 33.19% | 31.19% | 41.33% | 45.14% | 28.35% | 49.03% | 33.91% | 33.42% | 30.13% | ||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -12.36% | -17.28% | -20.33% | -3.13% | -0.24% | -2.00% | -9.20% | -0.15% | 20.50% | 19.37% | 22.81% | 17.75% | 19.11% | 22.25% | 10.59% | 15.90% | 40.78% | 31.40% | -16.91% | 42.19% | ||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -44.24% | -13.42% | -58.43% | 66.51% | 18.17% | -5.50% | -16.71% | 16.98% | 62.40% | 3.92% | 14.60% | -33.11% | 224.69% | -188.89% | -29.49% | 123.26% | -194.53% | -129.94% | -19.36% | |||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 0.24M | 0.21M | -0.04M | 0.05M | -0.01M | 0.01M | -0.03M | -0.02M | -0.00M | 0.01M | 0.05M | 0.02M | 0.03M | -688.00 | -0.00M | 0.02M | -0.02M | 0.00M | 0.00M | 6.00 | ||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.10M | 0.08M | 0.07M | 0.25M | 0.24M | 0.13M | 0.03M | 0.16M | 0.23M | 0.23M | -0.03M | 0.05M | 0.02M | 0.02M | 0.01M | 0.02M | 0.01M | 0.02M | 0.05M | 0.01M | ||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 0.06M | 0.00M | 0.07M | 0.02M | 0.03M | 0.04M | -0.04M | 0.15M | 0.09M | 0.10M | 0.08M | 0.25M | 0.26M | 0.15M | 0.08M | 0.19M | 0.24M | 0.23M | -0.03M | -0.00M | ||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.06M | -0.03M | 0.00M | 0.02M | 0.00M | -0.02M | -0.04M | 0.03M | 0.02M | 448.00 | -0.00M | -735.00 | 0.03M | -0.03M | -0.01M | 0.02M | -0.01M | -0.01M | -0.01M | |||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 1,555.57% | 60.42% | -187.13% | -374.24% | -102.64% | -1.45% | 42.29% | -103.56% | 121.54% | 10.78% | 33.76% | 74.18% | 126.16% | 37.20% | -41.75% | 207.26% | -340.97% | 153.10% | 67.13% | -40.56% | ||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 186.81% | -38.16% | -126.55% | 28.50% | -42.54% | 41.25% | 11.81% | -80.42% | 27.70% | 28.98% | -32.63% | -50.98% | -76.58% | 17.16% | 18.47% | 36.87% | -5.50% | 31.95% | 32.42% | -112.97% | ||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 102.01% | 7.45% | -5.61% | -1.80% | 1.07% | 8.66% | -7.89% | 2.44% | 16.25% | -20.84% | -34.76% | 28.10% | -15.27% | 35.27% | 8.43% | 1.41% | 14.74% | 16.21% | -16.60% | -15.37% | ||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 8,466.33% | -101.97% | -164.46% | 38.53% | 17.64% | 24.23% | -50.43% | -116.82% | 108.72% | -413.81% | -11.69% | 15.49% | 176.35% | -187.14% | -152.11% | 163.95% | -271.53% | 119.20% | -256.07% | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 9.90% | -24.40% | -35.26% | -57.82% | -74.49% | -67.81% | -70.32% | -57.63% | -41.30% | -44.81% | -89.71% | -47.27% | -90.36% | -88.25% | -41.43% | -91.46% | -77.78% | -81.82% | -80.49% | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 140.16% | 115.01% | 79.67% | 47.23% | 14.29% | -12.89% | -27.70% | -37.44% | -45.20% | -48.79% | -72.96% | -54.49% | -75.65% | -72.46% | -73.84% | -73.28% | -76.74% | -77.24% | -77.26% | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 42.52% | 35.34% | 35.16% | 24.74% | 18.00% | 18.11% | 17.86% | 17.31% | 15.71% | 12.05% | -29.25% | -6.54% | -38.99% | -46.74% | -53.06% | -59.41% | -67.68% | -68.98% | -70.43% | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 7.47% | -29.57% | -13.02% | -35.92% | -35.01% | -11.11% | -19.81% | -8.53% | -9.97% | -16.43% | -85.04% | 368.57% | -83.54% | 1.85% | -25.45% | -31.71% | -57.14% | -16.67% | -20.00% | |||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.01M | 0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | 349.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 528.00 | -0.00M | -105.00 | -0.00M | -0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.01M | 0.01M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | -804.00 | 0.00M | 0.00M | -510.00 | -142.00 | -0.00M | -0.00M | -528.00 | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.00M | 0.00M | -459.00 | -0.00M | -0.00M | -524.00 | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -106.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 916.00 | 595.00 | -0.00M | -0.00M | -214.00 | -363.00 | 0.00M | -148.00 | 0.00M | 369.00 | 0.00M | 137.00 | -182.00 | -596.00 | -0.00M | 0.00M | -0.00M | -516.00 | 0.00M | |||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 0.01M | 0.01M | -0.00M | -0.01M | -0.01M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 0.00M | 0.00M | -159.00 | -911.00 | -557.00 | -732.00 | 427.00 | 0.00M | 0.00M | 0.00M | -671.00 | -0.00M | 509.00 | 603.00 | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 668.00 | 443.00 | -0.00M | -0.01M | -0.01M | -0.00M | 0.00M | 0.00M | 579.00 | 493.00 | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | -811.00 | -0.01M | ||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 226.00 | -358.00 | -0.01M | -0.00M | -87.00 | 0.00M | 0.00M | -170.00 | 675.00 | 345.00 | 958.00 | 641.00 | 0.00M | -263.00 | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | |||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 0.01M | 0.01M | -0.00M | -0.01M | -0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 0.03M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 140.00 | 48.00 | -0.01M | -0.01M | -0.01M | -0.00M | 0.01M | |||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -267.00 | -0.01M | -0.00M | 492.00 | 726.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.24M | 0.21M | -0.04M | 0.05M | -0.01M | 0.01M | -0.03M | -0.02M | -0.00M | 0.01M | 0.05M | 0.02M | 0.03M | -688.00 | -0.00M | 0.02M | -0.02M | 0.00M | 0.00M | 6.00 | ||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.10M | 0.08M | 0.07M | 0.25M | 0.24M | 0.13M | 0.03M | 0.16M | 0.23M | 0.23M | -0.03M | 0.05M | 0.02M | 0.02M | 0.01M | 0.02M | 0.01M | 0.02M | 0.05M | 0.01M | ||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.06M | 0.00M | 0.07M | 0.02M | 0.03M | 0.04M | -0.04M | 0.15M | 0.09M | 0.10M | 0.08M | 0.25M | 0.26M | 0.15M | 0.08M | 0.19M | 0.24M | 0.23M | -0.03M | -0.00M | ||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.06M | -0.03M | 0.00M | 0.02M | 0.00M | -0.02M | -0.04M | 0.03M | 0.02M | 448.00 | -0.00M | -735.00 | 0.03M | -0.03M | -0.01M | 0.02M | -0.01M | -0.01M | -0.01M | |||||||||||||||||||||||||||||
| Revenue Growth (1y) | 297,764.77% | 728.03% | -39.69% | 288.89% | -99.54% | -39.62% | -82.70% | -61.74% | -66.38% | -17.32% | 4.44% | -19.89% | 0.69% | 18.41% | 56.50% | 21.58% | 11.41% | -15.29% | -25.90% | -0.82% | ||||||||||||||||||||||||||||
| Revenue Growth (3y) | 1,142.83% | 91.54% | 113.15% | 173.15% | 166.86% | 58.81% | 21.38% | 58.57% | 66.50% | 60.49% | -52.23% | 6.03% | -88.40% | -16.07% | -34.36% | -28.04% | -27.75% | -6.05% | 6.59% | 3.62% | ||||||||||||||||||||||||||||
| Revenue Growth (5y) | 310.16% | 19.32% | 51.43% | 25.90% | 31.24% | 21.66% | -12.23% | 41.92% | 24.36% | 28.53% | 11.84% | 44.26% | 45.11% | 31.42% | 23.93% | 31.17% | 38.94% | 32.90% | -33.88% | -71.99% | ||||||||||||||||||||||||||||
| Revenue (QoQ) | 100,986.96% | -99.69% | 65.38% | -25.12% | 19.81% | -59.31% | -52.61% | 65.59% | 5.28% | 0.08% | -40.14% | 27.03% | 32.32% | 17.69% | -20.88% | -1.32% | 21.25% | -10.52% | -30.80% | |||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 71.70% | 58.52% | 27.56% | 33.46% | 54.46% | -87.60% | -91.29% | -93.25% | -31.10% | -34.91% | -48.74% | 34.31% | -18.75% | 81.88% | 109.75% | -14.28% | -85.47% | -18.72% | ||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 12.56% | -2.93% | -9.78% | 17.72% | 26.02% | -61.91% | -41.55% | -45.13% | 27.41% | -53.13% | -60.94% | -48.08% | -47.24% | -54.58% | -57.34% | -56.67% | -4.39% | |||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -14.61% | -19.82% | -17.15% | -17.78% | -16.35% | -6.79% | -6.58% | -30.19% | -37.51% | -23.57% | -43.17% | -40.78% | -28.93% | -42.04% | -26.49% | -28.25% | 14.96% | -36.70% | ||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 27.68% | -9.13% | 33.58% | 5.17% | -91.30% | 1.44% | -6.13% | -18.59% | -11.11% | -4.17% | -26.09% | 113.31% | -46.23% | 114.53% | -14.76% | -12.83% | -90.88% | |||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 9.00 | 163.00 | -1.00 | -40.00 | -116.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -15.00 | -243.00 | -6.00 | -60.00 | -7.00 | 7.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 13.00 | 1.00 | 24.00 | -58.00 | 20.00 | -399.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 2.00 | -37.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -61.62% | -94.97% | -98.08% | -94.54% | -93.41% | -71.52% | -25.00% | -78.26% | ||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 371.77% | 109.28% | 30.19% | 79.15% | 63.47% | -34.20% | -34.52% | -57.25% | ||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -45.00% | -63.39% | -69.72% | -69.27% | -68.13% | 8.68% | 10.60% | 30.26% | ||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -0.24% | -86.90% | -61.21% | 7.81% | 20.29% | -43.37% | 2.13% | -68.75% |