Roku reported revenue growth of 21.93% and asset growth of 6.79% for the quarter ended Jun 2026. These growth metrics cover 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 85.95% | 79.79% | 21.20% | 18.55% | 12.27% | 8.10% | -4.04% | -3.63% | -4.59% | -3.42% | 2.38% | -1.26% | 2.69% | 0.99% | 0.68% | 4.33% | 2.18% | 3.01% | 4.13% | 6.79% | |||||||||||||||||||
| Assets Growth (3y) | 109.03% | 106.29% | 88.79% | 73.86% | 69.79% | 44.25% | 38.04% | 25.82% | 23.35% | 5.99% | 4.10% | 3.23% | 1.78% | -0.37% | -0.24% | 0.04% | 0.16% | 2.39% | 3.23% | ||||||||||||||||||||
| Assets Growth (5y) | 86.88% | 81.09% | 64.00% | 62.27% | 61.22% | 57.80% | 55.75% | 45.89% | 37.97% | 36.83% | 23.96% | 22.08% | 15.89% | 14.32% | 4.53% | 4.68% | |||||||||||||||||||||||
| Assets (QoQ) | 7.52% | 4.34% | 3.53% | 2.07% | 1.82% | 0.46% | -8.09% | 2.50% | 0.82% | 1.69% | -2.58% | -1.14% | 4.85% | 0.01% | -2.88% | 2.44% | 2.69% | 0.82% | -1.82% | 5.05% | |||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -46.62% | -704.52% | -75.59% | 219.74% | 594.19% | 269.78% | 267.40% | -51.73% | -84.62% | -94.62% | -91.22% | -30.75% | -59.94% | -333.72% | -158.58% | -124.56% | -136.62% | 86.25% | -65.59% | 478.92% | |||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 13.46% | -113.69% | 42.79% | 27.42% | 43.64% | 18.66% | 6.18% | -1.29% | -17.09% | -17.94% | -57.14% | 2.24% | -24.66% | 40.22% | -29.84% | -27.69% | -26.46% | -26.35% | -27.76% | -13.62% | |||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -102.04% | 38.01% | 87.01% | 84.11% | 91.21% | 73.94% | 26.38% | 9.29% | -6.64% | -1.25% | -7.11% | -28.83% | -17.19% | -15.57% | -16.69% | -15.81% | -16.84% | -15.73% | -0.11% | ||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -45.74% | -706.04% | 138.34% | 153.62% | 17.80% | 48.22% | -17.03% | -66.68% | -62.47% | -48.11% | 35.31% | 162.78% | -78.29% | -402.80% | 66.09% | -10.18% | 67.63% | -13.67% | -308.49% | 352.12% | |||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 108.09% | 96.38% | 7.58% | -1.58% | -7.39% | -8.58% | -27.07% | -14.39% | -0.75% | 3.26% | 26.11% | 17.27% | 6.17% | 6.63% | 9.75% | 9.46% | -25.93% | -26.53% | -26.87% | -11.16% | |||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 151.11% | 139.83% | 104.11% | 75.96% | 73.45% | 56.13% | 40.33% | 25.60% | 24.13% | 22.84% | -0.35% | -0.40% | -0.81% | 0.22% | 0.31% | 3.19% | -7.93% | -6.82% | 0.40% | 4.48% | |||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 122.18% | 128.35% | 118.66% | 97.65% | 61.74% | 58.93% | 58.74% | 70.84% | 67.09% | 50.89% | 40.47% | 40.62% | 33.19% | 30.78% | 20.53% | 8.51% | 7.75% | -4.50% | -0.79% | ||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 4.63% | -1.55% | 4.15% | -8.26% | -1.55% | -2.81% | -16.92% | 7.68% | 14.14% | 1.12% | 1.47% | 0.13% | 3.33% | 1.56% | 4.44% | -0.13% | -30.08% | 0.73% | 3.96% | 21.33% | |||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -18.64% | -88.71% | 86.14% | -75.39% | -212.34% | -443.86% | -301.27% | 70.21% | 84.62% | 94.62% | 98.87% | 96.21% | -210.42% | 30.17% | -1,229.02% | -9,752.80% | -3,348.59% | 1,682.95% | 270.92% | 298.62% | |||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 32.66% | -35.15% | -51.76% | -264.44% | -101.60% | 16.72% | -10.21% | -7.08% | 17.09% | 17.94% | 81.52% | 72.94% | -14.24% | 41.09% | 15.43% | -3.64% | -154.39% | 37.42% | 31.19% | 111.20% | |||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -58.13% | -56.75% | -92.37% | -53.96% | -89.59% | -77.03% | -32.71% | 31.88% | 6.29% | -15.64% | 11.37% | -31.36% | 53.51% | 27.39% | -35.62% | -127.55% | 51.98% | 16.47% | 42.51% | ||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 68.02% | 14.88% | -22.82% | -424.55% | 43.04% | -48.22% | 9.38% | 61.05% | 70.60% | 48.11% | 80.91% | -30.21% | -2,306.40% | 88.33% | -263.34% | -865.31% | -742.27% | 105.36% | -60.77% | 1,021.72% | |||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 416.59% | -154.05% | 6.26% | -328.23% | -86.77% | 128.92% | -250.70% | 231.60% | 1,608.86% | 122.05% | 130.43% | -84.08% | -72.08% | 385.65% | 197.18% | 368.82% | 85.84% | 35.76% | 43.54% | 159.40% | |||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 268.63% | -45.73% | 125.79% | -86.79% | 11.96% | 39.16% | -74.78% | 62.68% | 126.89% | -29.73% | -21.31% | -21.81% | -14.21% | 72.34% | 10.87% | 43.94% | 106.99% | 144.63% | 48.85% | 24.63% | |||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -5.39% | 31.15% | -97.59% | 71.18% | 3.81% | -59.99% | 115.43% | 157.52% | -6.80% | 44.78% | -1.10% | 46.28% | 56.85% | 24.74% | 26.29% | 43.39% | 18.00% | 15.76% | 42.20% | ||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 122.11% | -123.38% | 500.35% | -209.77% | 112.88% | -48.90% | -2,186.39% | 195.85% | 67.21% | -93.36% | 185.93% | -49.86% | 193.36% | 15.48% | 74.96% | -20.90% | 16.28% | -15.64% | 84.99% | 42.94% | |||||||||||||||||||
| EBITDA Margin Growth (1y) | 747.00 | 10,422.00 | -1640.00 | -2517.00 | -2943.00 | -14307.00 | -2547.00 | -41.00 | -1905.00 | 1,824.00 | 2,050.00 | 751.00 | 3,499.00 | 732.00 | 252.00 | 526.00 | 415.00 | 799.00 | 980.00 | 1,289.00 | |||||||||||||||||||
| EBITDA Margin Growth (3y) | 1,690.00 | 11,226.00 | 200.00 | -1030.00 | -913.00 | -2459.00 | -1147.00 | -301.00 | -4100.00 | -2061.00 | -2137.00 | -1807.00 | -1349.00 | -11750.00 | -245.00 | 1,236.00 | 2,009.00 | 3,355.00 | 3,282.00 | 2,566.00 | |||||||||||||||||||
| EBITDA Margin Growth (5y) | 2,596.00 | 11,195.00 | 463.00 | -102.00 | -1298.00 | -3386.00 | -2362.00 | -1478.00 | -3158.00 | -1257.00 | -298.00 | -321.00 | 681.00 | 97.00 | 1,154.00 | 975.00 | -187.00 | -530.00 | -906.00 | 8.00 | |||||||||||||||||||
| EBITDA Margin (QoQ) | -58.00 | 10,412.00 | -11745.00 | -1126.00 | -485.00 | -952.00 | 15.00 | 1,380.00 | -2349.00 | 2,777.00 | 241.00 | 81.00 | 399.00 | 11.00 | -240.00 | 356.00 | 288.00 | 395.00 | -58.00 | 664.00 | |||||||||||||||||||
| EBIT Growth (1y) | 475.15% | -67.21% | -130.99% | -259.97% | -313.50% | -1,269.71% | -804.47% | -13.98% | -137.97% | 58.32% | 66.09% | 43.44% | 89.78% | 62.44% | 19.86% | 67.25% | 126.47% | 268.62% | 189.68% | 726.47% | |||||||||||||||||||
| EBIT Growth (3y) | 98.82% | 57.32% | -29.81% | -119.95% | -76.91% | -143.15% | -56.75% | -43.97% | -214.89% | -53.25% | -43.42% | -44.72% | -36.07% | -56.48% | -34.95% | 40.45% | 27.33% | 31.31% | 30.91% | 46.75% | |||||||||||||||||||
| EBIT Growth (5y) | 47.08% | 44.60% | -24.56% | -52.54% | -79.48% | -95.17% | -98.45% | -294.40% | -97.13% | -83.81% | -46.32% | -46.98% | -6.14% | -17.61% | -0.91% | 11.18% | -4.59% | 0.25% | -7.34% | 16.17% | |||||||||||||||||||
| EBIT Margin Growth (1y) | 747.00 | 10,422.00 | -1640.00 | -2517.00 | -2943.00 | -14307.00 | -2547.00 | -41.00 | -1905.00 | 1,824.00 | 2,050.00 | 751.00 | 3,499.00 | 732.00 | 252.00 | 526.00 | 415.00 | 799.00 | 980.00 | 1,289.00 | |||||||||||||||||||
| EBIT Margin Growth (3y) | 1,690.00 | 11,226.00 | 200.00 | -1030.00 | -913.00 | -2459.00 | -1147.00 | -301.00 | -4100.00 | -2061.00 | -2137.00 | -1807.00 | -1349.00 | -11750.00 | -245.00 | 1,236.00 | 2,009.00 | 3,355.00 | 3,282.00 | 2,566.00 | |||||||||||||||||||
| EBIT Margin Growth (5y) | 2,596.00 | 11,195.00 | 463.00 | -102.00 | -1298.00 | -3386.00 | -2362.00 | -1478.00 | -3158.00 | -1257.00 | -298.00 | -321.00 | 681.00 | 97.00 | 1,154.00 | 975.00 | -187.00 | -530.00 | -906.00 | 8.00 | |||||||||||||||||||
| EBIT Margin (QoQ) | -58.00 | 10,412.00 | -11745.00 | -1126.00 | -485.00 | -952.00 | 15.00 | 1,380.00 | -2349.00 | 2,777.00 | 241.00 | 81.00 | 399.00 | 11.00 | -240.00 | 356.00 | 288.00 | 395.00 | -58.00 | 664.00 | |||||||||||||||||||
| EBIT (QoQ) | -0.34% | -68.97% | -209.95% | -370.47% | -33.01% | -70.01% | 14.98% | 40.71% | -177.70% | 70.22% | 30.85% | 1.10% | 49.80% | -9.40% | -47.55% | 59.58% | 140.57% | 596.95% | -21.53% | 182.34% | |||||||||||||||||||
| EBT Growth (1y) | 453.29% | -66.04% | -131.97% | -257.09% | -275.26% | -1,152.87% | -687.31% | 3.44% | -171.88% | 67.86% | 75.75% | 59.31% | 98.51% | 66.20% | 12.10% | 110.84% | 878.82% | 454.49% | 318.80% | 3,524.89% | |||||||||||||||||||
| EBT Growth (3y) | 108.57% | 66.46% | -34.72% | -124.36% | -68.23% | -145.58% | -51.39% | -35.40% | -204.97% | -46.58% | -37.69% | -37.81% | -27.47% | -46.49% | -18.84% | 26.88% | 32.31% | 33.61% | 35.11% | 53.24% | |||||||||||||||||||
| EBT Growth (5y) | 49.25% | 50.76% | -22.77% | -47.96% | -21.09% | -107.84% | -96.39% | -261.58% | -102.09% | -77.48% | -36.10% | -34.72% | 28.01% | -9.98% | 5.85% | 16.10% | 25.13% | 6.61% | 3.26% | 19.38% | |||||||||||||||||||
| EBT Margin Growth (1y) | 734.00 | 11,072.00 | -1644.00 | -2519.00 | -2588.00 | -14844.00 | -2236.00 | 185.00 | -2005.00 | 1,969.00 | 2,042.00 | 805.00 | 3,538.00 | 562.00 | 126.00 | 487.00 | 360.00 | 873.00 | 1,107.00 | 1,208.00 | |||||||||||||||||||
| EBT Margin Growth (3y) | 1,568.00 | 11,919.00 | 149.00 | -1047.00 | -611.00 | -2356.00 | -857.00 | -52.00 | -3859.00 | -1802.00 | -1838.00 | -1528.00 | -1055.00 | -12312.00 | -68.00 | 1,478.00 | 1,893.00 | 3,404.00 | 3,274.00 | 2,501.00 | |||||||||||||||||||
| EBT Margin Growth (5y) | 2,434.00 | 11,900.00 | 536.00 | 118.00 | 2,121.00 | -3091.00 | -2088.00 | -1262.00 | -3025.00 | -955.00 | -45.00 | -57.00 | 922.00 | 176.00 | 1,310.00 | 1,241.00 | 40.00 | -367.00 | -605.00 | 168.00 | |||||||||||||||||||
| EBT Margin (QoQ) | -74.00 | 11,088.00 | -12426.00 | -1107.00 | -143.00 | -1168.00 | 182.00 | 1,314.00 | -2333.00 | 2,807.00 | 255.00 | 78.00 | 399.00 | -169.00 | -182.00 | 439.00 | 272.00 | 343.00 | 52.00 | 541.00 | |||||||||||||||||||
| EBT (QoQ) | -1.80% | -67.03% | -206.71% | -354.65% | -9.56% | -98.09% | 20.21% | 44.24% | -208.49% | 76.59% | 39.78% | 6.46% | 88.67% | -429.82% | -56.60% | 111.53% | 713.82% | 141.15% | -3.34% | 91.09% | |||||||||||||||||||
| EPS (Basic) Growth (1y) | 400.59% | -67.12% | -133.02% | -248.29% | -271.06% | -1,065.30% | -610.10% | 7.07% | -163.76% | 67.91% | 74.34% | 69.20% | 97.32% | 55.54% | 47.03% | 130.43% | 369.92% | 322.49% | 409.83% | 1,451.83% | |||||||||||||||||||
| EPS (Basic) Growth (3y) | 98.19% | 40.19% | -30.33% | -116.12% | -59.95% | -132.88% | -44.81% | -29.39% | -190.78% | -44.52% | -37.54% | -34.34% | -28.48% | -50.03% | 1.18% | 27.80% | 29.88% | 32.33% | 34.28% | 51.17% | |||||||||||||||||||
| EPS (Basic) Growth (5y) | 17.01% | -21.25% | 35.89% | 23.71% | 36.86% | -55.28% | -83.30% | -172.73% | -92.01% | -60.14% | -32.17% | -23.64% | 21.97% | -12.50% | 16.22% | 17.11% | 10.31% | 0.15% | -0.25% | 14.92% | |||||||||||||||||||
| EPS (Basic) (QoQ) | -6.86% | -65.39% | -208.87% | -322.46% | -7.45% | -95.32% | 19.91% | 44.71% | -204.96% | 76.24% | 35.97% | 33.63% | 73.47% | -294.30% | 23.71% | 138.13% | 135.31% | 225.01% | 6.24% | 90.99% | |||||||||||||||||||
| EPS (Diluted) Growth (1y) | 411.42% | -69.20% | -135.74% | -258.81% | -282.07% | -1,130.45% | -610.10% | 7.07% | -163.76% | 67.91% | 74.34% | 69.20% | 97.32% | 55.54% | 47.03% | 129.87% | 362.60% | 316.95% | 402.62% | 1,440.43% | |||||||||||||||||||
| EPS (Diluted) Growth (3y) | 101.56% | 44.26% | -34.44% | -116.12% | -59.95% | -132.88% | -44.81% | -29.39% | -198.36% | -44.52% | -38.40% | -34.89% | -28.64% | -51.39% | 1.18% | 27.76% | 29.77% | 32.18% | 34.10% | 50.62% | |||||||||||||||||||
| EPS (Diluted) Growth (5y) | 23.71% | 37.79% | -26.28% | -0.31% | -182.05% | -97.06% | -64.17% | -34.65% | -23.64% | 21.97% | -12.50% | 16.22% | 17.07% | 11.56% | -0.36% | 0.86% | 15.90% | ||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -6.28% | -65.49% | -216.22% | -322.46% | -7.45% | -95.32% | 19.91% | 44.71% | -204.96% | 76.24% | 35.97% | 33.63% | 73.47% | -294.30% | 23.71% | 137.42% | 133.27% | 225.76% | 6.42% | 90.49% | |||||||||||||||||||
| FCF Margin Growth (1y) | 1,303.00 | 6,369.00 | 571.00 | -2529.00 | -1896.00 | -7664.00 | -3989.00 | 3,474.00 | 3,012.00 | 799.00 | 3,278.00 | -1410.00 | -2001.00 | 599.00 | 911.00 | 903.00 | 441.00 | 51.00 | 245.00 | 1,000.00 | |||||||||||||||||||
| FCF Margin Growth (3y) | 1,632.00 | 6,333.00 | 1,950.00 | -2217.00 | -213.00 | 539.00 | -2822.00 | 1,091.00 | 2,419.00 | -496.00 | -139.00 | -465.00 | -885.00 | -6266.00 | 200.00 | 2,967.00 | 1,453.00 | 1,449.00 | 4,434.00 | 493.00 | |||||||||||||||||||
| FCF Margin Growth (5y) | 8,405.00 | -1141.00 | -2186.00 | -302.00 | -857.00 | -1481.00 | 1,678.00 | 2,747.00 | -532.00 | 1,239.00 | -153.00 | 798.00 | 1,937.00 | 1,367.00 | 584.00 | 860.00 | 154.00 | 1,016.00 | 1,438.00 | ||||||||||||||||||||
| FCF Margin (QoQ) | 928.00 | 5,489.00 | -5809.00 | -3138.00 | 1,561.00 | -279.00 | -2133.00 | 4,325.00 | 1,099.00 | -2492.00 | 345.00 | -363.00 | 508.00 | 108.00 | 658.00 | -371.00 | 47.00 | -282.00 | 852.00 | 384.00 | |||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 1,019.30% | -67.84% | 146.45% | -500.51% | -129.03% | -543.58% | -338.59% | 186.45% | 904.53% | 122.07% | 120.19% | -91.56% | -72.42% | 583.37% | 237.60% | 935.88% | 95.00% | 24.29% | 43.98% | 142.00% | |||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 265.91% | -10.51% | 95.89% | -190.34% | -85.85% | -5.29% | -594.36% | 103.24% | 196.77% | -31.97% | 5.88% | -33.63% | -13.64% | 88.43% | 17.59% | 40.21% | 84.95% | 57.07% | 43.92% | 28.39% | |||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 21.33% | 30.17% | -131.04% | -93.13% | -79.01% | -63.01% | 122.82% | 156.82% | -6.84% | 36.03% | 10.41% | 74.64% | 30.33% | 195.89% | 49.00% | 69.66% | 21.74% | 41.98% | 48.94% | ||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 174.88% | -87.22% | 565.35% | -271.42% | 80.08% | -95.24% | -257.87% | 162.11% | 85.38% | -94.64% | 227.32% | -74.02% | 505.57% | 32.71% | 61.70% | -20.29% | 14.00% | -15.41% | 87.31% | 33.98% | |||||||||||||||||||
| Gross Margin Growth (1y) | 596.00 | -1010.00 | -719.00 | -597.00 | -666.00 | 513.00 | -416.00 | -181.00 | -642.00 | 246.00 | -151.00 | -78.00 | 476.00 | -181.00 | -45.00 | 93.00 | -184.00 | 83.00 | 163.00 | 494.00 | |||||||||||||||||||
| Gross Margin Growth (3y) | 796.00 | -383.00 | 90.00 | 80.00 | 145.00 | 272.00 | 157.00 | 341.00 | -712.00 | -252.00 | -1286.00 | -857.00 | -833.00 | 578.00 | -612.00 | -167.00 | -350.00 | 148.00 | -32.00 | 508.00 | |||||||||||||||||||
| Gross Margin Growth (5y) | 2,427.00 | 659.00 | 1,092.00 | 868.00 | 688.00 | 300.00 | -65.00 | -493.00 | -512.00 | 376.00 | -477.00 | -180.00 | -21.00 | 337.00 | -39.00 | 355.00 | -421.00 | -350.00 | -1168.00 | -270.00 | |||||||||||||||||||
| Gross Margin (QoQ) | 109.00 | -1662.00 | 1,282.00 | -326.00 | 40.00 | -484.00 | 354.00 | -91.00 | -421.00 | 404.00 | -43.00 | -18.00 | 133.00 | -252.00 | 93.00 | 119.00 | -143.00 | 15.00 | 173.00 | 450.00 | |||||||||||||||||||
| Gross Profit Growth (1y) | 69.40% | -97.74% | 11.64% | 4.99% | -1.96% | 5,180.86% | -7.46% | 6.51% | 3.37% | 20.18% | 15.02% | 12.27% | 30.16% | 17.05% | 14.62% | 17.18% | 9.34% | 18.39% | 26.94% | 35.37% | |||||||||||||||||||
| Gross Profit Growth (3y) | 66.39% | -60.54% | 53.49% | 45.96% | 44.41% | 31.12% | 33.75% | 37.09% | 19.74% | 12.76% | 5.92% | 7.88% | 9.67% | 320.38% | 6.85% | 11.90% | 13.73% | 18.53% | 18.72% | 21.21% | |||||||||||||||||||
| Gross Profit Growth (5y) | 69.45% | -31.17% | 56.52% | 56.66% | 48.21% | 37.75% | 39.85% | 37.22% | 36.10% | 31.28% | 30.94% | 30.04% | 32.29% | 25.96% | 25.83% | 27.65% | 19.56% | 14.72% | 11.57% | 14.77% | |||||||||||||||||||
| Gross Profit (QoQ) | 7.58% | -98.10% | 5,187.06% | -2.65% | 0.46% | 2.13% | -7.35% | 12.05% | -2.50% | 18.74% | -11.33% | 9.38% | 13.04% | 6.77% | -13.18% | 11.82% | 5.47% | 15.61% | -6.90% | 19.25% | |||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 98.15% | 224.20% | 162.23% | 706.69% | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -40.06% | 61.95% | 141.01% | 468.30% | -29.83% | 270.91% | |||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -40.00% | -174.62% | -90.94% | -2,686.87% | -127.27% | -77.86% | -427.32% | 167.49% | 1,058.55% | 128.22% | 110.99% | -97.17% | -90.56% | 163.05% | 192.29% | -354.01% | -2,940.98% | -70.22% | -31.00% | 4,038.12% | |||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 66.85% | -57.11% | -5.99% | -53.63% | -65.21% | -34.96% | -81.96% | -25.19% | 16.19% | -27.92% | -68.06% | -20.91% | -37.28% | 49.19% | 1.69% | 63.51% | -195.15% | 30.47% | 30.48% | 41.53% | |||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -42.61% | 54.42% | -56.04% | -51.93% | -20.51% | -77.63% | 56.16% | 54.88% | -1.18% | -21.46% | -50.05% | 17.82% | -19.40% | 5.27% | -15.21% | -44.07% | -21.75% | -41.99% | 118.23% | ||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 1,252.63% | -134.81% | 365.29% | -307.10% | 85.74% | -127.04% | -388.23% | 142.70% | 102.50% | -93.32% | 90.14% | -88.99% | 574.60% | 86.24% | 111.28% | -109.57% | -7,445.12% | 101.95% | 389.51% | 446.14% | |||||||||||||||||||
| Net Income Growth (1y) | 432.44% | -64.81% | -134.52% | -252.92% | -277.31% | -1,101.36% | -635.21% | 4.23% | -170.05% | 67.00% | 73.72% | 68.48% | 97.26% | 54.58% | 46.13% | 130.97% | 374.77% | 326.38% | 412.61% | 1,463.28% | |||||||||||||||||||
| Net Income Growth (3y) | 109.97% | 68.17% | -39.36% | -129.31% | -69.39% | -147.12% | -52.49% | -35.57% | -201.82% | -46.79% | -38.68% | -35.02% | -28.68% | -51.84% | -1.34% | 27.93% | 30.12% | 32.75% | 34.67% | 52.20% | |||||||||||||||||||
| Net Income Growth (5y) | 49.27% | 53.31% | -24.79% | -48.58% | -21.46% | -108.73% | -96.36% | -185.63% | -103.32% | -77.70% | -39.22% | -29.49% | 18.52% | -17.73% | 12.88% | 17.54% | 13.89% | 3.64% | 2.35% | 17.45% | |||||||||||||||||||
| Net Income (QoQ) | -6.17% | -65.64% | -211.19% | -326.54% | -8.80% | -94.05% | 18.36% | 44.44% | -206.79% | 76.29% | 34.98% | 33.36% | 73.37% | -293.67% | 22.88% | 138.31% | 136.24% | 224.33% | 6.50% | 91.59% | |||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 432.44% | -64.81% | -134.52% | -252.92% | -277.31% | -1,101.36% | -635.21% | 4.23% | -170.05% | 67.00% | 73.72% | 68.48% | 97.26% | 54.58% | 46.13% | 130.97% | 374.77% | 326.38% | 412.61% | 1,463.28% | |||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 109.81% | 51.75% | -39.36% | -129.31% | -69.39% | -147.12% | -52.49% | -35.57% | -201.82% | -46.79% | -38.68% | -35.02% | -28.68% | -51.84% | -1.34% | 27.93% | 30.12% | 32.75% | 34.67% | 52.20% | |||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 49.27% | 53.31% | -24.79% | -48.58% | -21.46% | -104.96% | -96.36% | -190.41% | -103.21% | -68.41% | -39.22% | -29.49% | 18.52% | -17.73% | 12.88% | 17.54% | 13.89% | 3.64% | 2.35% | 17.45% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -6.17% | -65.64% | -211.19% | -326.54% | -8.80% | -94.05% | 18.36% | 44.44% | -206.79% | 76.29% | 34.98% | 33.36% | 73.37% | -293.67% | 22.88% | 138.31% | 136.24% | 224.33% | 6.50% | 91.59% | |||||||||||||||||||
| Net Margin Growth (1y) | 727.00 | 11,631.00 | -1688.00 | -2608.00 | -2619.00 | -15402.00 | -2254.00 | 200.00 | -2014.00 | 1,941.00 | 2,036.00 | 920.00 | 3,534.00 | 499.00 | 309.00 | 445.00 | 290.00 | 873.00 | 955.00 | 1,117.00 | |||||||||||||||||||
| Net Margin Growth (3y) | 1,563.00 | 12,421.00 | 112.00 | -1097.00 | -642.00 | -2353.00 | -911.00 | -57.00 | -3906.00 | -1831.00 | -1906.00 | -1489.00 | -1099.00 | -12963.00 | 90.00 | 1,564.00 | 1,810.00 | 3,313.00 | 3,299.00 | 2,482.00 | |||||||||||||||||||
| Net Margin Growth (5y) | 2,445.00 | 12,477.00 | 510.00 | 87.00 | 2,100.00 | -3104.00 | -2128.00 | -1304.00 | -3070.00 | -1041.00 | -106.00 | 22.00 | 879.00 | 86.00 | 1,434.00 | 1,307.00 | -82.00 | -459.00 | -643.00 | 73.00 | |||||||||||||||||||
| Net Margin (QoQ) | -125.00 | 11,653.00 | -13026.00 | -1111.00 | -136.00 | -1130.00 | 122.00 | 1,343.00 | -2349.00 | 2,824.00 | 218.00 | 227.00 | 265.00 | -211.00 | 27.00 | 363.00 | 110.00 | 372.00 | 109.00 | 526.00 | |||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 475.15% | -67.21% | -130.99% | -259.97% | -313.50% | -1,269.71% | -804.47% | -13.98% | -137.97% | 58.32% | 66.09% | 43.44% | 89.78% | 62.44% | 19.86% | 67.25% | 126.47% | 268.62% | 189.68% | 726.47% | |||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 98.82% | 57.32% | -29.81% | -119.95% | -76.91% | -143.15% | -56.75% | -43.97% | -214.89% | -53.25% | -43.42% | -44.72% | -36.07% | -56.48% | -34.95% | 40.45% | 27.33% | 31.31% | 30.91% | 46.75% | |||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 47.08% | 44.60% | -24.56% | -52.54% | -79.48% | -95.17% | -98.45% | -294.40% | -97.13% | -83.81% | -46.32% | -46.98% | -6.14% | -17.61% | -0.91% | 11.18% | -4.59% | 0.25% | -7.34% | 16.17% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -0.34% | -68.97% | -209.95% | -370.47% | -33.01% | -70.01% | 14.98% | 40.71% | -177.70% | 70.22% | 30.85% | 1.10% | 49.80% | -9.40% | -47.55% | 59.58% | 140.57% | 596.95% | -21.53% | 182.34% | |||||||||||||||||||
| Operating Margin Growth (1y) | 747.00 | 10,422.00 | -1640.00 | -2517.00 | -2943.00 | -14307.00 | -2547.00 | -41.00 | -1905.00 | 1,824.00 | 2,050.00 | 751.00 | 3,499.00 | 732.00 | 252.00 | 526.00 | 415.00 | 799.00 | 980.00 | 1,289.00 | |||||||||||||||||||
| Operating Margin Growth (3y) | 1,690.00 | 11,226.00 | 200.00 | -1030.00 | -913.00 | -2459.00 | -1147.00 | -301.00 | -4100.00 | -2061.00 | -2137.00 | -1807.00 | -1349.00 | -11750.00 | -245.00 | 1,236.00 | 2,009.00 | 3,355.00 | 3,282.00 | 2,566.00 | |||||||||||||||||||
| Operating Margin Growth (5y) | 2,596.00 | 11,195.00 | 463.00 | -102.00 | -1298.00 | -3386.00 | -2362.00 | -1478.00 | -3158.00 | -1257.00 | -298.00 | -321.00 | 681.00 | 97.00 | 1,154.00 | 975.00 | -187.00 | -530.00 | -906.00 | 8.00 | |||||||||||||||||||
| Operating Margin (QoQ) | -58.00 | 10,412.00 | -11745.00 | -1126.00 | -485.00 | -952.00 | 15.00 | 1,380.00 | -2349.00 | 2,777.00 | 241.00 | 81.00 | 399.00 | 11.00 | -240.00 | 356.00 | 288.00 | 395.00 | -58.00 | 664.00 | |||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 432.44% | -64.81% | -134.48% | -252.89% | -277.24% | -1,101.37% | -635.97% | 4.21% | -170.14% | 66.99% | 73.73% | 68.44% | 97.26% | 54.60% | 46.06% | 130.93% | 374.77% | 326.39% | 412.42% | 1,463.52% | |||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 109.81% | 51.75% | -39.30% | -129.16% | -69.35% | -147.12% | -52.48% | -35.61% | -201.82% | -46.79% | -38.67% | -35.03% | -28.68% | -51.84% | -1.41% | 27.93% | 30.12% | 32.75% | 34.68% | 52.21% | |||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 49.27% | 48.98% | -24.76% | -48.58% | -21.45% | -104.96% | -96.35% | -190.41% | -103.20% | -68.42% | -39.20% | -29.47% | 18.53% | -17.73% | 12.87% | 17.54% | 13.89% | 3.64% | 2.35% | 17.45% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -6.17% | -65.64% | -211.06% | -326.98% | -8.78% | -94.13% | 18.38% | 44.43% | -206.77% | 76.28% | 35.04% | 33.24% | 73.40% | -293.67% | 22.83% | 138.29% | 136.24% | 224.35% | 6.49% | 91.62% | |||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 7.55% | 14.41% | 20.20% | 35.51% | 59.54% | 88.68% | 92.98% | 64.37% | 2.40% | -21.04% | -30.05% | -32.88% | -19.99% | -19.23% | -19.03% | -19.28% | -18.02% | -18.77% | -20.31% | -19.98% | |||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 94.29% | 91.55% | 82.25% | 65.03% | 63.85% | 48.04% | 34.41% | 20.67% | 19.46% | 17.51% | 14.35% | 9.34% | 6.37% | 3.01% | -3.79% | -12.43% | -19.68% | -23.30% | -24.31% | ||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 79.50% | 84.28% | 86.78% | 84.46% | 77.65% | 64.33% | 59.96% | 52.22% | 37.75% | 29.23% | 15.66% | 6.58% | 2.88% | 2.26% | 0.92% | -0.69% | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 6.27% | 4.08% | 4.92% | 16.77% | 25.11% | 23.09% | 7.32% | -0.54% | -22.06% | -5.08% | -4.94% | -4.55% | -7.10% | -4.17% | -4.71% | -4.84% | -5.65% | -5.05% | -6.52% | -4.44% | |||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 687.00 | -57.00 | -753.00 | -1303.00 | -1738.00 | -1908.00 | -1501.00 | -1536.00 | -548.00 | 224.00 | 414.00 | 1,671.00 | 1,378.00 | 1,098.00 | 1,049.00 | 346.00 | 501.00 | 708.00 | 941.00 | ||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 986.00 | 843.00 | 587.00 | 217.00 | -88.00 | -625.00 | -876.00 | -1599.00 | -1741.00 | -1840.00 | -1167.00 | -907.00 | -586.00 | -37.00 | 481.00 | 1,332.00 | 2,030.00 | 2,405.00 | |||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 1,016.00 | 124.00 | -370.00 | -1852.00 | -1442.00 | -1097.00 | -869.00 | 47.00 | 206.00 | 446.00 | 280.00 | 65.00 | 150.00 | ||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 112.00 | -151.00 | -270.00 | -444.00 | -437.00 | -586.00 | -440.00 | -37.00 | -472.00 | 402.00 | 332.00 | 153.00 | 785.00 | 109.00 | 51.00 | 104.00 | 82.00 | 264.00 | 259.00 | 337.00 | |||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 841.00 | -80.00 | -879.00 | -1659.00 | -2319.00 | -2527.00 | -2207.00 | -2401.00 | -1086.00 | -24.00 | 364.00 | 2,207.00 | 1,975.00 | 1,491.00 | 1,471.00 | 601.00 | 693.00 | 970.00 | 1,353.00 | ||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 1,321.00 | 1,246.00 | 891.00 | 436.00 | -36.00 | -811.00 | -1150.00 | -2564.00 | -2632.00 | -2722.00 | -1853.00 | -1430.00 | -1060.00 | -372.00 | 407.00 | 1,582.00 | 2,437.00 | 3,187.00 | |||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -151.00 | -1268.00 | -2088.00 | -2739.00 | -2159.00 | -1661.00 | -1407.00 | -230.00 | 78.00 | 317.00 | 104.00 | -171.00 | 101.00 | ||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 145.00 | -178.00 | -308.00 | -539.00 | -634.00 | -838.00 | -516.00 | -218.00 | -829.00 | 478.00 | 546.00 | 170.00 | 1,014.00 | 245.00 | 62.00 | 149.00 | 145.00 | 337.00 | 339.00 | 532.00 | |||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 996.00 | -86.00 | -1041.00 | -1974.00 | -2778.00 | -3239.00 | -2757.00 | -2983.00 | -1547.00 | ||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -1437.00 | -3329.00 | |||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 170.00 | -192.00 | -374.00 | -645.00 | -763.00 | -996.00 | -835.00 | -162.00 | -989.00 | 440.00 | |||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 747.00 | 10,422.00 | -1640.00 | -2517.00 | -2943.00 | -14307.00 | -2547.00 | -41.00 | -1905.00 | 1,824.00 | 2,050.00 | 751.00 | 3,499.00 | 732.00 | 252.00 | 526.00 | 415.00 | 799.00 | 980.00 | 1,289.00 | |||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 1,690.00 | 11,226.00 | 200.00 | -1030.00 | -913.00 | -2459.00 | -1147.00 | -301.00 | -4100.00 | -2061.00 | -2137.00 | -1807.00 | -1349.00 | -11750.00 | -245.00 | 1,236.00 | 2,009.00 | 3,355.00 | 3,282.00 | 2,566.00 | |||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 2,596.00 | 11,195.00 | 463.00 | -102.00 | -1298.00 | -3386.00 | -2362.00 | -1478.00 | -3158.00 | -1257.00 | -298.00 | -321.00 | 681.00 | 97.00 | 1,154.00 | 975.00 | -187.00 | -530.00 | -906.00 | 8.00 | |||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -58.00 | 10,412.00 | -11745.00 | -1126.00 | -485.00 | -952.00 | 15.00 | 1,380.00 | -2349.00 | 2,777.00 | 241.00 | 81.00 | 399.00 | 11.00 | -240.00 | 356.00 | 288.00 | 395.00 | -58.00 | 664.00 | |||||||||||||||||||
| Revenue Growth (1y) | 50.54% | -97.12% | 27.78% | 18.49% | 11.97% | 4,536.66% | 0.99% | 10.83% | 19.79% | 13.54% | 18.96% | 14.28% | 16.47% | 22.00% | 15.79% | 14.76% | 13.97% | 16.14% | 22.36% | 21.93% | |||||||||||||||||||
| Revenue Growth (3y) | 57.70% | -59.22% | 52.55% | 45.12% | 42.90% | 28.23% | 32.19% | 33.50% | 26.39% | 14.85% | 15.36% | 14.49% | 16.03% | 300.47% | 11.63% | 13.28% | 16.72% | 17.17% | 19.01% | 16.94% | |||||||||||||||||||
| Revenue Growth (5y) | 50.16% | -33.82% | 48.94% | 50.31% | 43.58% | 35.72% | 40.25% | 40.13% | 39.38% | 28.98% | 33.66% | 31.09% | 32.42% | 23.91% | 26.05% | 25.56% | 21.80% | 16.50% | 16.81% | 16.00% | |||||||||||||||||||
| Revenue (QoQ) | 5.40% | -97.25% | 3,823.52% | 4.19% | -0.40% | 13.88% | -14.54% | 14.33% | 7.65% | 7.94% | -10.46% | 9.84% | 9.71% | 13.07% | -15.02% | 8.85% | 8.96% | 15.22% | -10.47% | 8.47% | |||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 117.43% | 39.57% | 71.65% | 82.82% | 30.50% | 92.92% | 38.65% | 2.94% | -7.82% | -11.03% | -1.91% | -1.32% | 9.63% | 9.45% | 0.91% | -4.25% | -12.05% | -15.30% | -17.61% | -11.01% | |||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 63.62% | 64.31% | 57.34% | 42.94% | 63.61% | 58.84% | 46.94% | 43.94% | 37.78% | 33.80% | 32.66% | 22.92% | 9.66% | 23.39% | 11.13% | -0.92% | -3.85% | -6.22% | -6.57% | -5.61% | |||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 106.71% | 89.88% | 99.99% | 104.76% | 29.38% | 97.89% | 31.59% | 34.58% | 39.43% | 50.08% | 39.58% | 24.29% | 34.65% | 31.30% | 25.72% | 23.02% | 20.32% | 17.30% | 14.18% | 9.61% | |||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 59.45% | -28.78% | 28.73% | 25.07% | 13.82% | 5.28% | -7.48% | -7.15% | 1.93% | 1.61% | 2.00% | -6.59% | 13.24% | 1.44% | -5.95% | -11.37% | 4.01% | -2.30% | -8.51% | -4.27% | |||||||||||||||||||
| Tax Rate Growth (1y) | 394.00 | -366.00 | -805.00 | 280.00 | -118.00 | 512.00 | 722.00 | 83.00 | 68.00 | -267.00 | -852.00 | 2,288.00 | -8395.00 | -3514.00 | 4,275.00 | -14610.00 | 11,968.00 | 4,966.00 | -2901.00 | 12,783.00 | |||||||||||||||||||
| Tax Rate Growth (3y) | -255.00 | -316.00 | -1052.00 | -649.00 | -206.00 | -185.00 | -218.00 | -37.00 | 344.00 | -120.00 | -935.00 | 2,650.00 | -8444.00 | -3269.00 | 4,145.00 | -12239.00 | 3,642.00 | 1,184.00 | 522.00 | 461.00 | |||||||||||||||||||
| Tax Rate Growth (5y) | -9.00 | -843.00 | -856.00 | -212.00 | -154.00 | -223.00 | 9.00 | 23,102.00 | -304.00 | -71.00 | -1182.00 | 1,722.00 | -8532.00 | -3966.00 | 3,205.00 | -12359.00 | 3,918.00 | 1,331.00 | 438.00 | 824.00 | |||||||||||||||||||
| Tax Rate (QoQ) | 468.00 | -423.00 | -440.00 | 675.00 | 71.00 | 207.00 | -230.00 | 36.00 | 56.00 | -128.00 | -815.00 | 3,175.00 | -10627.00 | 4,752.00 | 6,974.00 | -15709.00 | 15,952.00 | -2250.00 | -893.00 | -25.00 | |||||||||||||||||||
| Total Debt Growth (1y) | -5.08% | -5.14% | -5.21% | -7.99% | -9.47% | -11.00% | |||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -7.05% | ||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 43.05% | 29.04% | |||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -1.32% | -1.34% | -1.36% | -4.20% | -2.91% | -3.00% |