Repay Holdings reported asset growth of -23.68% for the quarter ended Dec 2025. These growth metrics cover 33 quarters of results from Dec 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 69.81% | 67.85% | 50.31% | 51.88% | 18.36% | -0.24% | -0.33% | -3.50% | -5.18% | -4.00% | -3.48% | -6.58% | -4.09% | -3.42% | -1.17% | 3.43% | 1.23% | -7.12% | -14.75% | -23.68% | |||||||||||||
| Assets Growth (3y) | 84.51% | 84.33% | 97.43% | 84.63% | 83.30% | 28.73% | 27.65% | 23.98% | 17.14% | 13.08% | 11.04% | 2.48% | -2.57% | -1.67% | -2.31% | -2.72% | -4.86% | -6.66% | -9.65% | ||||||||||||||
| Assets Growth (5y) | 520.87% | 43.17% | 43.21% | 47.32% | 41.75% | 41.69% | 15.27% | 14.98% | 13.10% | 7.60% | 4.03% | 1.57% | |||||||||||||||||||||
| Assets (QoQ) | 26.95% | 16.75% | 0.01% | 2.46% | -1.07% | -1.59% | -0.08% | -0.80% | -2.79% | -0.37% | 0.46% | -3.98% | -0.20% | 0.33% | 2.80% | 0.49% | -2.32% | -7.95% | -5.65% | -10.03% | |||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 74.66% | 100.10% | 245.97% | 10,161.63% | -13.66% | 268.61% | 2,487.85% | -60.55% | 2,287.16% | 718.17% | -46.42% | 81.57% | -16.35% | 7.77% | -15.67% | -21.03% | -5.90% | -6.01% | 2.65% | ||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 64.23% | 75.40% | 351.20% | 145.58% | 230.19% | 292.24% | 263.35% | 318.89% | 158.34% | 219.13% | 126.98% | -17.30% | 165.85% | 102.37% | -22.59% | ||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 25.98% | 154.96% | 110.68% | 84.25% | 95.20% | 127.64% | 110.70% | ||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 251.18% | -46.16% | 173.54% | 1,884.21% | -97.05% | 129.84% | 1,820.38% | -69.75% | 78.80% | -21.23% | 25.76% | 2.50% | -17.63% | 1.49% | -1.59% | -4.02% | -1.84% | 1.38% | 7.47% | ||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 1,095.02% | -27.43% | -36.10% | -16.23% | -83.29% | -49.86% | -45.45% | -14.99% | 40.45% | 71.90% | 85.26% | 122.12% | 68.77% | 41.73% | 43.31% | 64.22% | 6.87% | 10.55% | -43.28% | -51.12% | |||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 4,600.95% | 368.46% | 433.36% | 79.11% | 642.78% | 2,370.31% | 11.78% | 38.14% | 41.02% | -14.48% | -13.56% | 16.51% | -26.56% | 6.90% | 13.14% | 45.82% | 36.32% | 39.13% | 14.62% | 21.25% | |||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 379.56% | 378.70% | 654.06% | 145.19% | 173.61% | 61.10% | 295.81% | 718.46% | 29.97% | 57.25% | 38.29% | -0.40% | -12.09% | 4.89% | |||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 328.97% | -69.20% | -3.25% | -34.46% | -14.44% | -7.57% | 5.25% | 2.12% | 41.37% | 13.13% | 13.44% | 22.44% | 7.41% | -5.00% | 14.70% | 40.30% | -30.10% | -1.72% | -41.15% | 20.90% | |||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 86.41% | -5,078.94% | 11.72% | -10.92% | -45.34% | 96.77% | -20.79% | 89.39% | 452.82% | -11.58% | -14.91% | -149.12% | -141.69% | -15.35% | 19.86% | 59.46% | 5.32% | 10.49% | -1.81% | ||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -26.81% | -306.19% | -54.76% | 65.74% | 68.29% | 39.20% | -23.11% | -7.01% | 33.57% | -28.82% | 65.36% | -3.61% | 52.50% | -11.67% | -4.83% | 2.13% | |||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -15.49% | -77.69% | -40.38% | 48.27% | 49.70% | 22.75% | -14.01% | 0.01% | |||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 94.27% | -5,303.56% | 96.41% | -896.71% | 92.49% | -20.05% | -34.38% | 12.45% | 349.80% | -137.97% | -38.39% | -89.80% | 58.19% | -5.05% | 3.86% | 3.98% | 2.37% | 0.68% | -9.35% | ||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -44.35% | 1,328.97% | 639.95% | 0.33% | 188.38% | 9.99% | 73.33% | -0.08% | 51.45% | 49.95% | 10.40% | 59.69% | 19.06% | 55.26% | 114.75% | -1.75% | -89.91% | 6.73% | -46.34% | ||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 4,199.73% | 1,492.32% | -0.41% | 32.55% | 247.87% | 72.48% | 19.06% | 34.45% | 186.71% | 131.04% | 16.98% | 73.25% | 36.81% | 60.17% | 16.17% | -43.33% | 35.45% | 8.36% | |||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 449.79% | 429.05% | 1,182.66% | 481.65% | 13.58% | 30.02% | 136.70% | 64.82% | 21.50% | -21.82% | 108.13% | 69.29% | |||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -78.10% | 153.66% | 20.81% | 49.49% | -37.05% | -3.26% | 90.38% | -13.82% | -4.58% | -4.21% | 40.16% | 24.66% | -28.86% | 24.91% | 93.87% | -42.97% | -92.69% | 1,221.01% | -2.53% | ||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 107.43% | -100.03% | -136.24% | -75.38% | |||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 3,938.46% | 37.85% | 58.78% | -26.02% | |||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -108.03% | ||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -133.32% | -2,837.66% | 98.16% | -101.54% | -61.27% | ||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 2.68% | 141,690.21% | 231.37% | 456.80% | |||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | -25.99% | -18.14% | 35.54% | 1,872.51% | |||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 0.11% | ||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 353.92% | -88.34% | 927.78% | -39.10% | 662.72% | ||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -981.00 | -734.00 | 1,471.00 | -1198.00 | 838.00 | 117.00 | 1,258.00 | 850.00 | -1462.00 | 993.00 | -13.00 | -7919.00 | 2,100.00 | 918.00 | 603.00 | 10,176.00 | -158.00 | -13415.00 | -302.00 | ||||||||||||||
| EBITDA Margin Growth (3y) | -2300.00 | -4415.00 | -3582.00 | -4393.00 | -3734.00 | -5054.00 | 5,154.00 | 2,320.00 | -1604.00 | 376.00 | 2,715.00 | -8267.00 | 1,476.00 | 2,028.00 | 1,848.00 | 3,108.00 | 480.00 | -11504.00 | 288.00 | ||||||||||||||
| EBITDA Margin Growth (5y) | -2924.00 | -3304.00 | -2337.00 | -11462.00 | -3096.00 | -3143.00 | 5,744.00 | 4,578.00 | 338.00 | -12121.00 | 3,016.00 | ||||||||||||||||||||||
| EBITDA Margin (QoQ) | 273.00 | -698.00 | 552.00 | -1324.00 | 2,309.00 | -1419.00 | 1,692.00 | -1732.00 | -3.00 | 1,036.00 | 686.00 | -9637.00 | 10,016.00 | -146.00 | 371.00 | -64.00 | -319.00 | -13403.00 | 13,484.00 | ||||||||||||||
| EBIT Growth (1y) | -160.09% | -84.31% | 6.82% | -133.94% | 21.41% | -34.36% | 55.53% | 11.46% | -160.05% | 40.45% | 5.78% | -328.91% | 86.06% | 65.33% | 86.81% | 98.51% | -44.57% | -2,966.47% | -345.78% | ||||||||||||||
| EBIT Growth (3y) | -93.27% | -59.49% | -63.15% | -96.25% | -45.72% | -70.37% | 27.31% | 12.82% | -74.52% | -13.83% | 26.91% | -107.11% | 34.20% | 34.78% | 61.91% | 61.60% | 19.38% | -85.00% | 17.88% | ||||||||||||||
| EBIT Growth (5y) | -304.05% | -410.62% | -66.16% | -29.53% | -24.42% | -87.40% | -19.10% | -21.13% | 45.58% | 46.86% | -1.39% | -73.41% | 25.50% | ||||||||||||||||||||
| EBIT Margin Growth (1y) | -993.00 | -714.00 | 1,485.00 | -1190.00 | 827.00 | 90.00 | 1,239.00 | 804.00 | -1388.00 | 1,082.00 | 70.00 | -7809.00 | 2,100.00 | 918.00 | 603.00 | 10,176.00 | -158.00 | -13415.00 | -302.00 | ||||||||||||||
| EBIT Margin Growth (3y) | -2363.00 | -4477.00 | -3613.00 | -4420.00 | -3764.00 | -5051.00 | 5,153.00 | 2,280.00 | -1554.00 | 458.00 | 2,795.00 | -8195.00 | 1,539.00 | 2,090.00 | 1,913.00 | 3,172.00 | 554.00 | -11415.00 | 372.00 | ||||||||||||||
| EBIT Margin Growth (5y) | -2924.00 | -3304.00 | -2304.00 | -11424.00 | -3052.00 | -3051.00 | 5,827.00 | 4,647.00 | 388.00 | -12039.00 | 3,096.00 | ||||||||||||||||||||||
| EBIT Margin (QoQ) | 282.00 | -697.00 | 548.00 | -1323.00 | 2,299.00 | -1434.00 | 1,697.00 | -1758.00 | 107.00 | 1,036.00 | 686.00 | -9637.00 | 10,016.00 | -146.00 | 371.00 | -64.00 | -319.00 | -13403.00 | 13,484.00 | ||||||||||||||
| EBIT (QoQ) | 0.48% | -40.28% | 0.92% | -69.14% | 66.57% | -139.82% | 67.21% | -236.72% | 1.80% | 45.08% | 48.11% | -1,432.80% | 96.81% | -36.62% | 80.27% | -73.33% | -209.40% | -2,797.90% | 97.13% | ||||||||||||||
| EBT Growth (1y) | -67.32% | 79.94% | 38.04% | -182.44% | 169.93% | 109.69% | 151.19% | 76.91% | -240.92% | -477.13% | -273.17% | -889.35% | 78.52% | 2.65% | 155.87% | 92.05% | -70.25% | -1,659.96% | -277.78% | ||||||||||||||
| EBT Growth (3y) | -153.06% | -69.97% | -65.91% | -166.66% | 50.94% | -25.89% | 31.30% | 45.46% | -18.14% | 58.16% | 18.11% | -86.18% | 40.41% | 29.15% | 35.63% | 43.37% | -36.00% | -305.38% | -54.95% | ||||||||||||||
| EBT Growth (5y) | 295.92% | -337.06% | -74.11% | -25.09% | -33.72% | -109.91% | -24.91% | -28.43% | 17.66% | 33.75% | 9.63% | -4.65% | 11.41% | ||||||||||||||||||||
| EBT Margin Growth (1y) | -1411.00 | 20,254.00 | 2,538.00 | -2741.00 | 7,510.00 | 3,859.00 | 2,250.00 | 4,695.00 | -5639.00 | -1140.00 | -1826.00 | -9787.00 | 2,536.00 | 60.00 | 1,740.00 | 10,099.00 | -488.00 | -13627.00 | -1683.00 | ||||||||||||||
| EBT Margin Growth (3y) | -5548.00 | -5540.00 | -2720.00 | -6485.00 | 363.00 | -1666.00 | 8,458.00 | 7,844.00 | 460.00 | 22,973.00 | 2,962.00 | -7834.00 | 4,407.00 | 2,779.00 | 2,164.00 | 5,007.00 | -3591.00 | -14707.00 | -1768.00 | ||||||||||||||
| EBT Margin Growth (5y) | -3676.00 | -2821.00 | -2296.00 | -11577.00 | -2740.00 | -2746.00 | 8,372.00 | 8,156.00 | 2,508.00 | 9,405.00 | 3,020.00 | ||||||||||||||||||||||
| EBT Margin (QoQ) | -1925.00 | 1,426.00 | 2,043.00 | -4286.00 | 8,327.00 | -2225.00 | 434.00 | -1841.00 | -2006.00 | 2,274.00 | -252.00 | -9802.00 | 10,316.00 | -202.00 | 1,428.00 | -1443.00 | -270.00 | -13342.00 | 13,373.00 | ||||||||||||||
| EBT (QoQ) | -85.66% | 26.98% | 45.22% | -280.34% | 145.97% | -89.89% | 189.48% | -271.60% | -180.49% | 72.93% | -32.93% | -880.37% | 93.91% | -22.69% | 176.29% | -239.48% | -30.41% | -1,168.32% | 92.29% | ||||||||||||||
| EPS (Basic) Growth (1y) | 33.00% | 91.60% | 60.40% | -26.43% | 161.95% | 90.91% | 173.88% | 57.49% | -317.08% | -289.15% | -216.89% | -862.89% | 81.37% | 22.54% | 151.23% | 89.10% | -55.11% | -2,556.61% | -319.98% | ||||||||||||||
| EPS (Basic) Growth (3y) | -42.63% | -29.74% | -29.51% | -39.63% | -38.01% | -26.60% | 28.69% | 58.75% | 3.41% | 69.02% | 30.07% | -72.97% | 36.96% | 35.04% | 34.67% | 23.60% | -37.99% | -331.02% | -49.14% | ||||||||||||||
| EPS (Basic) Growth (5y) | 121.25% | -143.49% | -26.29% | -15.61% | -16.53% | -37.74% | -15.96% | -15.86% | 15.76% | 40.65% | 23.59% | 9.36% | 17.37% | ||||||||||||||||||||
| EPS (Basic) (QoQ) | -37.20% | 28.71% | 50.79% | -162.69% | 167.23% | -110.46% | 499.72% | -251.16% | -243.30% | 81.24% | -20.06% | -1,145.24% | 93.36% | 22.01% | 179.41% | -364.84% | 5.43% | -1,235.78% | 93.42% | ||||||||||||||
| EPS (Diluted) Growth (1y) | -26.43% | 148.57% | 92.86% | 159.53% | 65.89% | -376.87% | -395.72% | -245.05% | -1,100.15% | 81.37% | 22.54% | 143.84% | 89.10% | -55.11% | -2,556.61% | -357.03% | |||||||||||||||||
| EPS (Diluted) Growth (3y) | -72.97% | 36.96% | 35.04% | 33.49% | 23.60% | -40.95% | -367.24% | -53.75% | |||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -37.20% | 28.71% | 50.79% | -162.69% | 152.71% | -110.48% | 510.33% | -250.50% | -327.90% | 81.24% | -20.06% | -1,145.24% | 93.36% | 22.01% | 167.96% | -409.45% | 5.43% | -1,235.78% | 93.42% | ||||||||||||||
| FCF Margin Growth (1y) | -1210.00 | 2,243.00 | 3,028.00 | -4707.00 | 1,085.00 | -643.00 | -2108.00 | 1,484.00 | -930.00 | -454.00 | 1,874.00 | 836.00 | 681.00 | 1,309.00 | 4,191.00 | 200.00 | -2725.00 | 340.00 | -3505.00 | ||||||||||||||
| FCF Margin Growth (3y) | 869.00 | 2,429.00 | -2346.00 | -1019.00 | 2,147.00 | -1823.00 | -173.00 | -1055.00 | 1,146.00 | 2,795.00 | -2387.00 | 836.00 | 212.00 | 3,958.00 | 2,520.00 | -2974.00 | 1,195.00 | 2,561.00 | |||||||||||||||
| FCF Margin Growth (5y) | 1,024.00 | 1,332.00 | -2579.00 | 1,301.00 | 1,898.00 | 4,242.00 | 863.00 | -3099.00 | 2,795.00 | 3,481.00 | |||||||||||||||||||||||
| FCF Margin (QoQ) | -4342.00 | 1,559.00 | -191.00 | -1733.00 | 1,450.00 | -169.00 | -1656.00 | 1,859.00 | -964.00 | 307.00 | 672.00 | 821.00 | -1119.00 | 935.00 | 3,555.00 | -3171.00 | -4044.00 | 3,999.00 | -290.00 | ||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -570.76% | 30,803.65% | -79.44% | 274.90% | |||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -26.00% | 40.49% | 28.93% | 1,876.65% | |||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -24.73% | ||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -70.97% | -77.92% | 720.80% | -60.92% | 429.23% | ||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -49.67% | 1,643.00% | 558.89% | -85.49% | 219.72% | 2.40% | -93.24% | 361.15% | -42.20% | -20.61% | 1,511.36% | 48.52% | 80.33% | 106.95% | 229.30% | 10.29% | -157.33% | 13.95% | -57.36% | ||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 3,997.95% | 1,477.06% | -2.60% | -15.30% | 216.26% | -41.73% | 5.12% | -2.39% | 141.98% | 91.27% | -0.21% | 49.37% | 18.93% | 53.06% | 96.21% | -37.46% | 23.25% | 182.83% | |||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 184.12% | 387.15% | 949.24% | 402.02% | 0.12% | 33.00% | 101.09% | 60.03% | 13.73% | -24.25% | 101.74% | 55.24% | |||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -80.88% | 184.65% | 16.33% | -77.08% | 321.35% | -8.83% | -92.32% | 1,463.64% | -47.19% | 25.22% | 55.84% | 44.12% | -35.88% | 43.70% | 147.97% | -51.73% | -133.33% | 385.64% | -7.21% | ||||||||||||||
| Gross Margin Growth (1y) | 104.00 | -237.00 | 287.00 | 353.00 | 173.00 | 147.00 | 176.00 | 362.00 | 42.00 | 135.00 | -48.00 | -222.00 | 35.00 | 167.00 | 151.00 | -99.00 | -38.00 | -255.00 | -343.00 | ||||||||||||||
| Gross Margin Growth (3y) | 1,207.00 | 1,267.00 | -228.00 | -346.00 | 337.00 | 670.00 | 319.00 | 45.00 | 415.00 | 493.00 | 250.00 | 449.00 | 279.00 | 41.00 | 38.00 | 48.00 | -240.00 | ||||||||||||||||
| Gross Margin Growth (5y) | 1,335.00 | 1,408.00 | -152.00 | -44.00 | 440.00 | 349.00 | 316.00 | -43.00 | 223.00 | ||||||||||||||||||||||||
| Gross Margin (QoQ) | 140.00 | -2.00 | 127.00 | 89.00 | -40.00 | -29.00 | 156.00 | 275.00 | -360.00 | 64.00 | -27.00 | 102.00 | -104.00 | 197.00 | -43.00 | -149.00 | -43.00 | -20.00 | -131.00 | ||||||||||||||
| Gross Profit Growth (1y) | 22.15% | 28.51% | 68.88% | 57.44% | 45.52% | 42.06% | 19.82% | 22.41% | 10.93% | 8.36% | 3.21% | 1.64% | 8.79% | 6.63% | 8.61% | 1.68% | -4.69% | -2.33% | -6.13% | ||||||||||||||
| Gross Profit Growth (3y) | 31.16% | 30.17% | 41.75% | 43.78% | 46.24% | 11.30% | 25.40% | 25.53% | 27.82% | 25.12% | 20.65% | 17.96% | 10.33% | 8.16% | 4.78% | 4.11% | 1.71% | ||||||||||||||||
| Gross Profit Growth (5y) | 22.78% | 22.37% | 28.01% | 27.99% | 28.52% | 7.34% | 15.38% | 15.55% | 16.32% | ||||||||||||||||||||||||
| Gross Profit (QoQ) | 16.90% | 1.84% | 28.43% | 2.97% | 8.05% | -0.58% | 8.32% | 5.20% | -2.09% | -2.88% | 3.17% | 3.60% | 4.80% | -4.81% | 5.08% | -3.00% | -1.77% | -2.45% | 0.99% | ||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -135.17% | -100.01% | 24.30% | 95.50% | 57.56% | -802.96% | -321.65% | ||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -41.56% | 92.88% | -25.99% | 32.49% | 91.35% | ||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 7,240.88% | -1,266.04% | 99.71% | -37.07% | 93.85% | -61.39% | -212.09% | -2,816.68% | 97.13% | ||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 4,583.09% | -299.46% | -126.65% | 29.51% | -98.52% | 99.52% | 308.19% | 111.26% | 462.72% | 798.85% | 87.15% | -59.70% | -57.71% | 111.24% | 206.03% | 678.73% | -357.54% | -101.10% | -262.72% | ||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 2,297.67% | -44.72% | -39.25% | -156.39% | 47.27% | -49.85% | -43.50% | 57.31% | -59.35% | 1.27% | 26.66% | -67.24% | 27.47% | 140.58% | 33.01% | -101.07% | 45.47% | -124.53% | |||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 210.21% | 205.21% | 309.22% | -48.93% | 22.23% | -7.60% | 37.08% | -6.29% | -10.76% | -44.22% | -14.89% | -48.29% | |||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 452.71% | -188.80% | 98.72% | -1,657.12% | 107.39% | -128.98% | 653.19% | -5.00% | 269.55% | -64.01% | 48.14% | -79.55% | 287.84% | 79.75% | 114.62% | -47.95% | -228.27% | 99.23% | -31,687.68% | ||||||||||||||
| Net Income Growth (1y) | -36.40% | 83.95% | 39.65% | -101.88% | 171.66% | 89.87% | 174.26% | 54.70% | -317.10% | -290.32% | -220.08% | -876.51% | 80.82% | 20.24% | 149.60% | 89.12% | -51.35% | -2,464.79% | -305.82% | ||||||||||||||
| Net Income Growth (3y) | -133.17% | -61.66% | -58.08% | -118.28% | 38.37% | -32.49% | 32.76% | 44.13% | -28.51% | 60.11% | 18.66% | -107.48% | 33.18% | 31.92% | 34.67% | 21.63% | -38.04% | -330.61% | -47.76% | ||||||||||||||
| Net Income Growth (5y) | 303.68% | -334.54% | -79.46% | -23.56% | -30.18% | -108.24% | -25.42% | -24.68% | 17.11% | 28.62% | 9.24% | -5.36% | 11.29% | ||||||||||||||||||||
| Net Income (QoQ) | -101.41% | 25.76% | 45.55% | -147.95% | 171.50% | -110.50% | 498.97% | -251.26% | -242.62% | 81.12% | -22.74% | -1,130.05% | 93.27% | 21.49% | 176.33% | -369.80% | 6.39% | -1,230.41% | 93.87% | ||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -36.40% | 83.95% | 39.65% | -101.88% | 171.66% | 89.87% | 174.26% | 54.70% | -317.10% | -290.32% | -220.08% | -876.51% | 80.82% | 20.24% | 149.60% | 89.12% | -51.35% | -2,464.79% | -305.82% | ||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -133.17% | -61.66% | -58.08% | -118.28% | 38.37% | -32.49% | 32.76% | 44.13% | -28.51% | 60.11% | 18.66% | -107.48% | 33.18% | 31.92% | 34.67% | 21.63% | -38.04% | -330.61% | -47.76% | ||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 303.68% | -334.54% | -79.46% | -23.56% | -30.18% | -108.24% | -25.42% | -24.68% | 17.11% | 28.62% | 9.24% | -5.36% | 11.29% | ||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -101.41% | 25.76% | 45.55% | -147.95% | 171.50% | -110.50% | 498.97% | -251.26% | -242.62% | 81.12% | -22.74% | -1,130.05% | 93.27% | 21.49% | 176.33% | -369.80% | 6.39% | -1,230.41% | 93.87% | ||||||||||||||
| Net Margin Growth (1y) | -443.00 | 20,036.00 | 2,011.00 | -743.00 | 5,691.00 | 2,557.00 | 1,944.00 | 1,774.00 | -5660.00 | -535.00 | -1627.00 | -9369.00 | 3,089.00 | 173.00 | 1,278.00 | 9,385.00 | -385.00 | -13722.00 | -1258.00 | ||||||||||||||
| Net Margin Growth (3y) | -4297.00 | -4689.00 | -2343.00 | -3531.00 | -206.00 | -2117.00 | 7,391.00 | 7,010.00 | -413.00 | 22,058.00 | 2,328.00 | -8338.00 | 3,119.00 | 2,195.00 | 1,595.00 | 1,789.00 | -2957.00 | -14084.00 | -1606.00 | ||||||||||||||
| Net Margin Growth (5y) | -4267.00 | -2668.00 | -2026.00 | -11127.00 | -2777.00 | -2479.00 | 7,043.00 | 7,026.00 | 2,290.00 | 8,509.00 | 2,349.00 | ||||||||||||||||||||||
| Net Margin (QoQ) | -1629.00 | 1,026.00 | 1,568.00 | -1708.00 | 4,805.00 | -2108.00 | 955.00 | -1878.00 | -2630.00 | 3,017.00 | -136.00 | -9621.00 | 9,828.00 | 102.00 | 969.00 | -1514.00 | 58.00 | -13235.00 | 13,433.00 | ||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -160.09% | -84.31% | 6.82% | -133.94% | 21.41% | -34.36% | 55.53% | 11.46% | -160.05% | 40.45% | 5.78% | -328.91% | 86.06% | 65.33% | 86.81% | 98.51% | -44.57% | -2,966.47% | -345.78% | ||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -93.27% | -59.49% | -63.15% | -96.25% | -45.72% | -70.37% | 27.31% | 12.82% | -74.52% | -13.83% | 26.91% | -107.11% | 34.20% | 34.78% | 61.91% | 61.60% | 19.38% | -85.00% | 17.88% | ||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -304.05% | -410.62% | -66.16% | -29.53% | -24.42% | -87.40% | -19.10% | -21.13% | 45.58% | 46.86% | -1.39% | -73.41% | 25.50% | ||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 0.48% | -40.28% | 0.92% | -69.14% | 66.57% | -139.82% | 67.21% | -236.72% | 1.80% | 45.08% | 48.11% | -1,432.80% | 96.81% | -36.62% | 80.27% | -73.33% | -209.40% | -2,797.90% | 97.13% | ||||||||||||||
| Operating Margin Growth (1y) | -993.00 | -714.00 | 1,485.00 | -1190.00 | 827.00 | 90.00 | 1,239.00 | 804.00 | -1388.00 | 1,082.00 | 70.00 | -7809.00 | 2,100.00 | 918.00 | 603.00 | 10,176.00 | -158.00 | -13415.00 | -302.00 | ||||||||||||||
| Operating Margin Growth (3y) | -2363.00 | -4477.00 | -3613.00 | -4420.00 | -3764.00 | -5051.00 | 5,153.00 | 2,280.00 | -1554.00 | 458.00 | 2,795.00 | -8195.00 | 1,539.00 | 2,090.00 | 1,913.00 | 3,172.00 | 554.00 | -11415.00 | 372.00 | ||||||||||||||
| Operating Margin Growth (5y) | -2924.00 | -3304.00 | -2304.00 | -11424.00 | -3052.00 | -3051.00 | 5,827.00 | 4,647.00 | 388.00 | -12039.00 | 3,096.00 | ||||||||||||||||||||||
| Operating Margin (QoQ) | 282.00 | -697.00 | 548.00 | -1323.00 | 2,299.00 | -1434.00 | 1,697.00 | -1758.00 | 107.00 | 1,036.00 | 686.00 | -9637.00 | 10,016.00 | -146.00 | 371.00 | -64.00 | -319.00 | -13403.00 | 13,484.00 | ||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -74.07% | 83.95% | 39.41% | -88.94% | 175.93% | 89.87% | 179.98% | 61.65% | -304.59% | -293.94% | -210.93% | -1,064.18% | 80.79% | 20.51% | 150.02% | 94.90% | -52.25% | -2,449.73% | -304.04% | ||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -366.23% | -70.74% | -58.22% | -116.24% | 41.06% | -32.49% | 33.29% | 47.77% | -39.32% | 59.99% | 18.69% | -103.57% | 33.18% | 31.79% | 34.70% | 38.95% | -37.48% | -330.61% | -46.31% | ||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 310.14% | -317.34% | -174.66% | -26.10% | -30.19% | -107.22% | -25.42% | -24.73% | 17.13% | 38.99% | 4.59% | -5.36% | 11.31% | ||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -95.28% | 25.76% | 45.26% | -138.06% | 178.48% | -109.91% | 532.00% | -214.15% | -318.65% | 80.92% | -21.65% | -1,097.93% | 93.09% | 21.03% | 176.54% | -222.05% | -106.37% | -1,222.62% | 93.87% | ||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 5.53% | 45.52% | 84.93% | 133.41% | 94.28% | 73.41% | 48.83% | 15.10% | 7.02% | -34.51% | -24.37% | -28.39% | -35.83% | -1.45% | -23.73% | -23.94% | -32.70% | -46.79% | -48.14% | -47.84% | |||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 44.99% | 46.85% | 39.53% | 29.94% | 18.23% | 27.68% | 24.37% | 10.09% | 3.82% | -4.96% | -14.41% | -22.68% | -29.97% | -33.12% | -34.26% | ||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 20.23% | 12.81% | 8.15% | -1.07% | -2.83% | -3.81% | -5.26% | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 21.59% | 31.46% | 21.40% | 20.28% | 1.21% | 17.34% | 4.19% | -6.97% | -5.90% | -28.20% | 20.33% | -11.92% | -15.67% | 10.26% | -6.87% | -12.16% | -25.39% | -12.82% | -9.23% | -11.66% | |||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -80.00 | 1,415.00 | 1,208.00 | 725.00 | 816.00 | 259.00 | 282.00 | 394.00 | -46.00 | -145.00 | -297.00 | -824.00 | -438.00 | -402.00 | -255.00 | 674.00 | 523.00 | -194.00 | -399.00 | ||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -724.00 | -903.00 | -845.00 | -644.00 | 84.00 | 746.00 | 690.00 | 1,530.00 | 1,193.00 | 294.00 | 332.00 | -288.00 | -269.00 | 244.00 | 39.00 | -742.00 | -950.00 | ||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -738.00 | -1333.00 | -1330.00 | -1191.00 | -467.00 | 596.00 | 775.00 | 933.00 | 539.00 | ||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 95.00 | 627.00 | 54.00 | -51.00 | 186.00 | 70.00 | 76.00 | 60.00 | -254.00 | -28.00 | -75.00 | -467.00 | 132.00 | 7.00 | 73.00 | 462.00 | -19.00 | -710.00 | -132.00 | ||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 222.00 | 317.00 | 251.00 | -34.00 | -15.00 | -60.00 | -50.00 | 39.00 | -49.00 | 19.00 | -19.00 | -442.00 | -279.00 | -274.00 | -247.00 | 693.00 | 595.00 | -321.00 | -396.00 | ||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -758.00 | -1097.00 | -1209.00 | -1148.00 | -348.00 | 108.00 | 159.00 | 276.00 | 182.00 | -437.00 | -343.00 | -315.00 | -316.00 | 290.00 | 267.00 | -576.00 | -662.00 | ||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -827.00 | -1500.00 | -1537.00 | -1402.00 | -614.00 | 359.00 | 475.00 | -319.00 | -461.00 | ||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -3.00 | 17.00 | 29.00 | -77.00 | 16.00 | -29.00 | 39.00 | 12.00 | -71.00 | 39.00 | 1.00 | -410.00 | 91.00 | 45.00 | 28.00 | 530.00 | -7.00 | -872.00 | -47.00 | ||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 596.00 | 422.00 | 101.00 | 126.00 | 56.00 | 201.00 | 55.00 | -335.00 | -212.00 | -362.00 | -641.00 | -171.00 | -243.00 | -201.00 | 777.00 | 638.00 | -274.00 | -426.00 | |||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 439.00 | 261.00 | -485.00 | -379.00 | -399.00 | -362.00 | 191.00 | 133.00 | -729.00 | -989.00 | |||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -78.00 | -366.00 | |||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 23.00 | 75.00 | 28.00 | -25.00 | 48.00 | 4.00 | 173.00 | -171.00 | -342.00 | 127.00 | 23.00 | -450.00 | 129.00 | 55.00 | 65.00 | 529.00 | -10.00 | -858.00 | -87.00 | ||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -993.00 | -714.00 | 1,485.00 | -1190.00 | 827.00 | 90.00 | 1,239.00 | 804.00 | -1388.00 | 1,082.00 | 70.00 | -7809.00 | 2,100.00 | 918.00 | 603.00 | 10,176.00 | -158.00 | -13415.00 | -302.00 | ||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -2363.00 | -4477.00 | -3613.00 | -4420.00 | -3764.00 | -5051.00 | 5,153.00 | 2,280.00 | -1554.00 | 458.00 | 2,795.00 | -8195.00 | 1,539.00 | 2,090.00 | 1,913.00 | 3,172.00 | 554.00 | -11415.00 | 372.00 | ||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -2924.00 | -3304.00 | -2304.00 | -11424.00 | -3052.00 | -3051.00 | 5,827.00 | 4,647.00 | 388.00 | -12039.00 | 3,096.00 | ||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 282.00 | -697.00 | 548.00 | -1323.00 | 2,299.00 | -1434.00 | 1,697.00 | -1758.00 | 107.00 | 1,036.00 | 686.00 | -9637.00 | 10,016.00 | -146.00 | 371.00 | -64.00 | -319.00 | -13403.00 | 13,484.00 | ||||||||||||||
| Revenue Growth (1y) | 20.42% | 32.63% | 62.42% | 50.11% | 42.18% | 39.29% | 17.06% | 16.84% | 10.32% | 6.45% | 3.86% | 4.56% | 8.30% | 4.35% | 6.49% | 3.01% | -4.21% | 0.96% | -1.79% | ||||||||||||||
| Revenue Growth (3y) | 13.16% | 15.94% | 23.70% | 22.47% | 43.17% | 45.96% | 44.07% | 8.08% | 23.61% | 25.29% | 25.46% | 22.40% | 19.32% | 15.66% | 8.99% | 7.96% | 4.60% | 3.90% | 2.80% | ||||||||||||||
| Revenue Growth (5y) | 17.84% | 18.24% | 18.14% | 17.55% | 28.52% | 28.13% | 27.03% | 6.34% | 14.40% | 15.68% | 15.61% | ||||||||||||||||||||||
| Revenue (QoQ) | 14.68% | 1.88% | 26.26% | 1.76% | 8.62% | -0.19% | 6.11% | 1.56% | 2.56% | -3.69% | 3.53% | 2.24% | 6.23% | -7.20% | 5.66% | -1.10% | -1.21% | -2.20% | 2.78% | ||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 47.61% | 0.00% | -5.17% | 4,463.51% | -40.38% | 7.67% | -3.64% | -97.17% | 32.26% | 10.05% | 7.55% | -1.67% | 53.66% | -11.83% | 14.04% | 0.00% | -15.17% | -20.26% | -15.26% | -27.99% | |||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 202.60% | 983.37% | 189.93% | 289.78% | -18.53% | -35.16% | 5.19% | 5.82% | -0.58% | 8.29% | 6.61% | 1.47% | 5.73% | -69.70% | 19.90% | -8.20% | 1.29% | -10.87% | |||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 95.71% | 104.06% | 118.26% | 124.84% | -7.88% | -23.15% | 8.69% | -3.59% | -1.03% | -1.77% | |||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 11.92% | 5.77% | 0.00% | 3,754.92% | -98.54% | 91.03% | -10.50% | 13.21% | -31.67% | 58.95% | -12.54% | 3.51% | 6.78% | -8.79% | 13.12% | -9.23% | -9.42% | -14.26% | 20.21% | -22.86% | |||||||||||||
| Tax Rate Growth (1y) | 1,703.00 | 1,909.00 | 202.00 | 1,976.00 | -187.00 | 15,639.00 | -3424.00 | -4762.00 | -4164.00 | -16273.00 | 3,379.00 | 126.00 | 1,270.00 | 1,496.00 | 858.00 | -3534.00 | 1,177.00 | -3101.00 | -1070.00 | ||||||||||||||
| Tax Rate Growth (3y) | -2483.00 | -678.00 | -2647.00 | 1,276.00 | 156.00 | -2660.00 | -3080.00 | 862.00 | 812.00 | -8170.00 | -1717.00 | -17878.00 | 3,167.00 | ||||||||||||||||||||
| Tax Rate Growth (5y) | 1,754.00 | -4086.00 | -200.00 | -329.00 | -56.00 | ||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -588.00 | -126.00 | 46.00 | 2,644.00 | -2751.00 | 15,699.00 | -19017.00 | 1,306.00 | -2152.00 | 3,590.00 | 634.00 | -1946.00 | -1008.00 | 3,816.00 | -4.00 | -6338.00 | 3,703.00 | -461.00 | 2,027.00 | ||||||||||||||
| Total Debt Growth (1y) | 59.95% | 60.49% | 60.16% | 70.95% | 4.15% | 1.04% | 3.09% | -2.91% | -6.70% | -3.98% | -3.83% | -4.01% | 0.56% | 0.66% | 65.23% | 14.42% | 14.42% | 14.42% | -40.55% | -14.14% | |||||||||||||
| Total Debt Growth (3y) | 72.53% | 1,035.17% | 829.13% | 30.21% | 27.54% | 15.83% | 15.90% | 16.67% | 16.79% | -0.77% | -0.79% | 17.88% | 2.16% | 2.39% | 3.41% | -1.88% | -1.94% | ||||||||||||||||
| Total Debt Growth (5y) | 392.19% | 36.77% | 324.13% | 278.35% | 28.53% | 17.91% | 12.33% | 12.39% | 9.30% | 9.37% | |||||||||||||||||||||||
| Total Debt (QoQ) | 63.31% | 0.22% | -1.99% | 6.56% | -0.51% | -2.77% | 0.01% | 0.36% | -4.39% | 0.06% | 0.16% | 0.16% | 0.16% | 0.16% | 64.42% | -30.64% | 0.16% | 0.16% | -14.56% | 0.17% |