Sachem Capital reported revenue growth of -110.67% and asset growth of -5.75% for the quarter ended Jun 2026. These growth metrics cover 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 84.72% | 84.39% | 110.90% | 77.30% | 79.29% | 35.34% | 23.92% | 18.78% | 13.53% | 9.76% | 4.95% | -6.04% | -12.92% | -20.76% | -21.57% | -14.42% | -12.79% | -6.49% | -3.69% | -5.75% | |||||||||||||||||||||
| Assets Growth (3y) | 54.46% | 69.38% | 73.45% | 76.27% | 72.59% | 58.82% | 61.71% | 63.24% | 55.50% | 39.92% | 39.98% | 25.54% | 21.02% | 5.59% | 0.66% | -1.52% | -4.82% | -6.66% | -7.45% | -8.83% | |||||||||||||||||||||
| Assets Growth (5y) | 61.22% | 60.91% | 58.22% | 58.10% | 52.99% | 52.06% | 50.85% | 49.63% | 48.49% | 46.67% | 43.63% | 38.43% | 28.36% | 28.33% | 28.46% | 23.35% | 15.21% | 15.68% | 9.80% | ||||||||||||||||||||||
| Assets (QoQ) | 5.75% | 33.38% | 15.27% | 9.05% | 6.94% | 0.68% | 5.54% | 4.53% | 2.21% | -2.66% | 0.91% | -6.42% | -5.26% | -11.43% | -0.12% | 2.11% | -3.46% | -5.03% | 2.87% | -0.08% | |||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -92.58% | -27.93% | -97.72% | 31.74% | 1,053.97% | -810.42% | 19,333.65% | -98.57% | 1,997.75% | 110.29% | 5.32% | 5,719.67% | -89.42% | 352.50% | -0.89% | -58.54% | 64.46% | -16.39% | -51.08% | 164.64% | |||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -46.53% | -24.38% | -78.40% | 248.23% | 67.97% | -50.59% | 23.51% | -73.87% | 161.91% | -19.22% | 67.13% | 3.11% | 194.74% | 49.02% | 487.56% | -29.87% | 53.96% | 33.69% | -20.07% | 299.70% | |||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 81.65% | -12.67% | -48.64% | 125.96% | 9.14% | -66.51% | 130.19% | -25.38% | 105.91% | -20.57% | 15.59% | 104.16% | 60.09% | -8.00% | 14.48% | -15.51% | 25.60% | 14.80% | 17.75% | 3.76% | |||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -93.29% | 297.12% | -97.77% | 22,089.20% | -41.26% | -344.48% | 160.98% | -98.37% | 86,098.84% | -98.80% | 523.90% | -9.80% | 56.67% | -48.68% | 36.65% | -62.26% | 521.43% | -73.91% | -20.04% | 104.13% | |||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 257.39% | 116.09% | 215.41% | -53.19% | 84.30% | -43.46% | -64.86% | -48.06% | -27.22% | -46.87% | -9.44% | -30.09% | -77.14% | 43.40% | 32.59% | 112.48% | 89.36% | -39.53% | -52.63% | 28.23% | |||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 228.28% | 541.51% | 111.12% | 47.71% | 7.97% | 132.11% | 48.20% | 68.62% | -13.42% | 0.12% | -44.61% | -32.57% | -24.48% | -25.00% | -8.28% | -31.96% | -22.77% | -17.15% | 23.96% | ||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 90.14% | 46.77% | 116.40% | 139.80% | 27.85% | -11.72% | -0.84% | 71.91% | 37.05% | 15.72% | -10.86% | -8.82% | -14.27% | ||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -69.08% | 117.95% | 37.97% | -49.66% | 21.74% | -33.14% | -14.26% | -25.59% | 70.61% | -51.19% | 46.16% | -42.56% | -44.22% | 206.20% | 35.14% | -7.95% | -50.29% | -2.22% | 5.87% | 149.19% | |||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -126.85% | -95.49% | -2,238.96% | -192.59% | 47.34% | 89.75% | 29.91% | 56.74% | 92.11% | 40.94% | 112.72% | 174.40% | 791.24% | 826.18% | 33.06% | -136.21% | -74.61% | -22.12% | -387.18% | 278.04% | |||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -113.99% | -376.00% | -117.24% | -190.72% | -64.69% | 29.07% | -27.92% | -294.58% | 54.48% | 50.90% | 59.86% | 43.29% | 31.76% | 34.62% | 28.44% | 51.16% | 28.84% | 74.79% | 21.37% | 35.35% | |||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -232.76% | -87.98% | -50.78% | -54.33% | -46.40% | 3.47% | -51.01% | -39.92% | 16.44% | -45.55% | 23.85% | 58.20% | 34.72% | 28.70% | 18.68% | -78.28% | 16.71% | 21.70% | -51.45% | 21.12% | |||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -136.18% | -39.22% | 40.23% | -48.89% | 57.49% | 72.89% | -308.54% | 8.10% | 92.24% | -102.85% | 187.98% | 437.51% | -27.94% | 113.10% | -83.88% | -246.25% | 150.53% | 553.66% | -159.45% | 190.67% | |||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 229.21% | 366.03% | 170.88% | -106.68% | -54.85% | -92.88% | -33.70% | 3,260.92% | 35.17% | 292.22% | -15.82% | -1.52% | -66.02% | -121.28% | -95.47% | -92.80% | 111.58% | -377.74% | 337.17% | -816.17% | |||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 138.11% | 62.07% | 86.43% | -27.80% | 12.27% | -2.55% | 42.60% | 46.50% | 26.18% | 9.18% | 14.78% | 27.65% | -40.81% | -27.23% | -70.65% | 61.85% | -0.94% | -81.59% | -44.97% | -35.86% | |||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 70.05% | 52.11% | 85.99% | -16.75% | 35.50% | -18.58% | 30.91% | 34.11% | 52.47% | 3.52% | 29.32% | 22.13% | -8.25% | -22.62% | -35.62% | -25.94% | 7.64% | -27.15% | -21.43% | -25.17% | |||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 235.80% | -7.18% | -27.57% | -102.96% | 2,368.74% | -85.36% | 574.49% | 41.13% | -2.98% | -57.53% | 44.76% | 65.09% | -66.52% | -126.60% | 130.81% | 162.30% | 884.43% | -160.06% | 128.19% | -529.70% | |||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 25.95% | 8.92% | 6.20% | 9.59% | -22.52% | 4.75% | -10.06% | -15.95% | 12.66% | -141.44% | -9.70% | -194.47% | -282.74% | -3,689.22% | -112.71% | 141.15% | 96.89% | 103.70% | -3,229.56% | -4,262.71% | |||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -4.11% | 1.98% | 3.92% | 22.01% | -3.32% | 37.24% | -3.27% | 3.21% | -35.23% | -4.81% | -42.11% | -53.19% | -164.24% | -28.12% | -31.13% | -27.32% | -16.56% | -79.89% | -162.95% | ||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -10.40% | -7.00% | 1.28% | -8.09% | -9.16% | -5.10% | -19.73% | -1.84% | -28.04% | -31.02% | -111.77% | -16.04% | -15.58% | -7.89% | -41.39% | -76.03% | |||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 11.76% | -5.01% | -9.43% | 13.98% | -20.98% | 28.41% | -22.23% | 6.51% | 5.92% | -147.24% | 269.45% | -211.42% | -104.90% | -879.49% | 99.43% | 460.73% | -115.47% | 1,266.67% | -611.50% | -350.99% | |||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 25.72% | 31.43% | 47.93% | 55.25% | 57.46% | 51.95% | 36.02% | 31.89% | 12.20% | -5.90% | -3.71% | -8.53% | -35.61% | -52.92% | -54.06% | -54.68% | -37.14% | 1.58% | 1.48% | -79.70% | |||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 25.25% | 23.50% | 14.38% | 28.17% | 30.79% | 25.94% | 26.26% | 30.47% | 23.40% | 24.67% | 23.26% | 4.39% | -12.36% | -15.58% | -18.23% | -23.13% | -23.37% | -23.43% | -56.18% | ||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 50.78% | 35.14% | 26.78% | 26.97% | 28.66% | 28.26% | 21.91% | 14.41% | 20.49% | 10.08% | -2.41% | -2.30% | -2.11% | -2.11% | -2.02% | -29.66% | |||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 19.74% | 4.57% | 12.56% | 10.15% | 21.44% | 0.91% | 0.76% | 6.81% | 3.31% | -15.37% | 3.11% | 1.46% | -27.27% | -38.12% | 0.60% | 0.08% | 0.89% | 0.00% | 0.50% | -79.98% | |||||||||||||||||||||
| Dividends payables Growth (1y) | 47.93% | 36.02% | -3.71% | ||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (3y) | 14.38% | 24.67% | |||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (5y) | 14.41% | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -34.00 | 412.00 | 365.00 | 342.00 | -453.00 | -5713.00 | -6879.00 | -12128.00 | -1644.00 | 3,047.00 | 2,956.00 | ||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -1482.00 | -1454.00 | -1940.00 | 375.00 | -1622.00 | -1364.00 | -4956.00 | -1275.00 | -5824.00 | -8209.00 | -17497.00 | -3284.00 | -3118.00 | ||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -1992.00 | -2074.00 | -3560.00 | -2812.00 | -6823.00 | -3580.00 | -5791.00 | -9282.00 | -16366.00 | -4263.00 | -4287.00 | -5287.00 | |||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 1,181.00 | -559.00 | -206.00 | -75.00 | -38.00 | -4597.00 | 3,523.00 | -4601.00 | -1203.00 | -9847.00 | 14,008.00 | 90.00 | -1295.00 | ||||||||||||||||||||||||||||
| EBIT Growth (1y) | 98.63% | 83.49% | 98.34% | 104.69% | 15.90% | -152.40% | -174.99% | -777.55% | -75.92% | 134.20% | 92.39% | ||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 28.99% | 34.92% | 28.04% | 65.80% | 38.07% | 44.92% | -39.48% | 25.51% | -48.02% | -46.58% | -75.56% | -37.85% | -40.78% | ||||||||||||||||||||||||||||
| EBIT Growth (5y) | 40.22% | 39.93% | 22.13% | 26.89% | -24.20% | 15.91% | -36.67% | -34.44% | -76.87% | -14.18% | -13.95% | -16.80% | |||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -22.00 | 416.00 | 378.00 | 355.00 | -435.00 | -5713.00 | -6879.00 | -12128.00 | -1644.00 | 3,047.00 | 2,956.00 | ||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -1484.00 | -1436.00 | -1940.00 | 416.00 | -1588.00 | -1328.00 | -4929.00 | -1241.00 | -5793.00 | -8185.00 | -17473.00 | -3262.00 | -3101.00 | ||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -1974.00 | -2042.00 | -3540.00 | -2790.00 | -6781.00 | -3558.00 | -5732.00 | -9227.00 | -16299.00 | -4225.00 | -4253.00 | -5251.00 | |||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 1,189.00 | -558.00 | -204.00 | -71.00 | -38.00 | -4597.00 | 3,523.00 | -4601.00 | -1203.00 | -9847.00 | 14,008.00 | 90.00 | -1295.00 | ||||||||||||||||||||||||||||
| EBIT (QoQ) | 67.35% | -1.42% | 3.64% | 19.72% | 8.10% | -125.01% | 365.73% | -172.95% | -54.70% | -192.64% | 107.29% | 3.60% | -134.43% | ||||||||||||||||||||||||||||
| EBT Growth (1y) | 102.06% | 73.57% | 85.48% | 94.50% | 9.71% | -162.01% | -184.61% | -538.23% | -76.55% | 110.46% | 84.23% | ||||||||||||||||||||||||||||||
| EBT Growth (3y) | 30.39% | 36.92% | 29.74% | 66.82% | 35.74% | 41.68% | -43.17% | 16.18% | -49.23% | -47.22% | -75.84% | -41.69% | -58.56% | ||||||||||||||||||||||||||||
| EBT Growth (5y) | 41.32% | 40.44% | 21.24% | 25.56% | -27.60% | 13.05% | -38.83% | -35.25% | -76.73% | -17.46% | -30.49% | -18.93% | |||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 64.00 | 199.00 | 120.00 | 163.00 | -641.00 | -5872.00 | -6922.00 | -12383.00 | -1471.00 | 2,693.00 | 2,812.00 | ||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -1322.00 | -1239.00 | -1772.00 | 492.00 | -1795.00 | -1590.00 | -5782.00 | -1965.00 | -6351.00 | -8576.00 | -18364.00 | -3556.00 | -3820.00 | ||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -1807.00 | -1966.00 | -3671.00 | -2976.00 | -7220.00 | -3857.00 | -6021.00 | -9539.00 | -17176.00 | -4578.00 | -4974.00 | -5700.00 | |||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 1,083.00 | -524.00 | -233.00 | -163.00 | -92.00 | -4851.00 | 3,662.00 | -4591.00 | -1143.00 | -10311.00 | 14,575.00 | -427.00 | -1024.00 | ||||||||||||||||||||||||||||
| EBT (QoQ) | 61.27% | -0.26% | 3.15% | 17.23% | 6.36% | -138.16% | 261.94% | -194.32% | -45.13% | -187.89% | 105.95% | -57.92% | -318.82% | ||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 25.20% | 20.32% | -0.33% | 16.24% | -12.11% | 10.98% | -0.25% | -8.04% | 9.67% | -133.27% | -21.38% | -179.74% | -211.25% | -1,564.89% | -105.91% | 118.90% | 98.03% | 103.80% | -3,250.69% | -937.60% | |||||||||||||||||||||
| EPS (Basic) Growth (3y) | -1.50% | 5.40% | -9.15% | 24.82% | 3.57% | 38.50% | -1.99% | 1.64% | 6.47% | -34.70% | -7.88% | -41.82% | -45.37% | -101.21% | -26.96% | -48.25% | -26.49% | -40.52% | -52.63% | -48.31% | |||||||||||||||||||||
| EPS (Basic) Growth (5y) | 6.65% | 6.56% | -2.16% | 2.03% | -4.85% | -5.18% | -1.63% | -19.45% | -10.07% | -27.93% | -27.39% | -75.63% | -15.37% | -30.84% | -15.17% | -22.42% | -28.82% | -27.35% | |||||||||||||||||||||||
| EPS (Basic) (QoQ) | 18.89% | 5.58% | -23.11% | 20.43% | -10.11% | 33.32% | -30.89% | 11.04% | 7.20% | -140.44% | 263.34% | -212.62% | -49.55% | -505.18% | 99.42% | 460.34% | -115.60% | 1,266.88% | -610.97% | 9.92% | |||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 25.19% | 20.28% | -0.34% | 16.27% | -12.10% | 10.99% | -0.24% | -8.04% | 9.67% | -133.27% | -21.38% | -179.74% | -211.25% | -1,564.89% | -105.91% | 118.90% | 98.03% | 103.80% | -3,250.69% | -937.60% | |||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -1.50% | 5.39% | -9.15% | 24.82% | 3.57% | 38.49% | -1.99% | 1.64% | 6.47% | -34.70% | -7.88% | -41.82% | -45.38% | -101.23% | -26.96% | -48.25% | -26.49% | -40.51% | -52.63% | -48.31% | |||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 6.65% | 6.56% | -2.16% | 2.02% | -4.85% | -5.18% | -1.63% | -19.45% | -10.07% | -27.93% | -27.39% | -75.63% | -15.37% | -30.84% | -15.17% | -22.42% | -28.82% | -27.35% | |||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 18.90% | 5.56% | -23.10% | 20.45% | -10.11% | 33.29% | -30.88% | 11.04% | 7.20% | -140.44% | 263.34% | -212.62% | -49.55% | -505.18% | 99.42% | 460.34% | -115.60% | 1,266.88% | -610.97% | 9.92% | |||||||||||||||||||||
| FCF Margin Growth (1y) | 6,451.00 | 7,313.00 | 2,729.00 | -4892.00 | -9744.00 | -9634.00 | -4408.00 | 5,162.00 | -5164.00 | 501.00 | -859.00 | -187.00 | 2,630.00 | -2783.00 | -2546.00 | -3946.00 | 1,799.00 | -678.00 | 37,438.00 | ||||||||||||||||||||||
| FCF Margin Growth (3y) | 11,296.00 | 3,701.00 | 4,931.00 | -9249.00 | -6918.00 | 1,275.00 | -208.00 | 630.00 | -8457.00 | -1820.00 | -2538.00 | 83.00 | -12278.00 | -11915.00 | -7812.00 | 1,030.00 | -735.00 | -4082.00 | 33,306.00 | ||||||||||||||||||||||
| FCF Margin Growth (5y) | 5,380.00 | 2,459.00 | 5,491.00 | -9194.00 | -746.00 | -7538.00 | -1834.00 | -855.00 | -3611.00 | -5431.00 | -336.00 | -4273.00 | -9452.00 | -1007.00 | -3612.00 | -3502.00 | -4028.00 | -5761.00 | 33,576.00 | ||||||||||||||||||||||
| FCF Margin (QoQ) | 9,072.00 | -2304.00 | -3505.00 | -8156.00 | 4,220.00 | -2194.00 | 1,721.00 | 1,415.00 | -6106.00 | 3,471.00 | 362.00 | 2,087.00 | -3290.00 | -1941.00 | 599.00 | 687.00 | 2,455.00 | 38,803.00 | |||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -67.92% | -74.26% | -48.50% | -509.48% | 283.50% | 717.49% | 138.95% | 119.35% | -264.10% | -35.70% | 19.34% | 2.69% | 259.01% | -213.07% | -389.15% | 1,189.06% | -74.93% | 65.42% | 218.47% | -101.04% | |||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -53.79% | -27.57% | -45.80% | -93.55% | 19.25% | 26.46% | -14.17% | -58.99% | 10.60% | 13.66% | -6.65% | 115.49% | -99.53% | -117.19% | 65.84% | -13.19% | -31.06% | 59.90% | -28.81% | ||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -63.90% | -4.68% | 27.55% | -0.16% | -4.63% | -21.25% | 14.84% | -14.61% | 0.85% | 34.64% | 56.17% | -33.13% | -4.25% | -20.39% | 38.14% | -16.09% | |||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -70.80% | 14.04% | 53.04% | -903.41% | 127.35% | 143.10% | -55.27% | -34.95% | -331.96% | 195.25% | -16.97% | -44.03% | 259.20% | -167.73% | -112.33% | 349.53% | -93.01% | -193.44% | 827.37% | -102.18% | |||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 291.92% | 410.64% | 187.27% | -137.91% | -58.94% | -81.41% | -43.08% | 781.71% | -168.38% | 46.35% | -19.31% | -10.93% | 140.50% | -141.64% | -115.89% | -96.48% | 150.75% | -193.72% | 185.66% | -2,058.82% | |||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 171.05% | 70.51% | 111.05% | -33.90% | 9.67% | 351.13% | 47.11% | 64.07% | -45.81% | 11.58% | 9.68% | 32.04% | -51.56% | -28.33% | -27.51% | 30.32% | -11.45% | -55.91% | -52.11% | -37.74% | |||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 70.02% | 60.70% | 99.80% | -22.80% | 41.76% | -0.60% | 27.17% | 34.90% | -49.99% | 6.16% | 33.98% | 19.48% | -18.24% | -122.66% | -19.22% | -32.68% | 2.24% | -29.90% | -29.07% | -29.09% | |||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 310.05% | -8.31% | -26.45% | -113.71% | 544.05% | -58.49% | 125.24% | 64.20% | -144.54% | 188.85% | 24.18% | 81.26% | -79.75% | -191.36% | 52.62% | 140.11% | 1,344.34% | -207.02% | 113.82% | -1,017.16% | |||||||||||||||||||||
| Gross Margin Growth (1y) | -61.00 | 10.00 | -25.00 | -41.00 | |||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -98.00 | -319.00 | -20.00 | -20.00 | |||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 758.00 | -76.00 | |||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -88.00 | -35.00 | 95.00 | -13.00 | |||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 98.27% | 66.18% | 79.89% | 86.13% | |||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 40.37% | 46.76% | 45.36% | 59.86% | |||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 53.96% | 51.50% | |||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 25.82% | 10.80% | 9.76% | 21.65% | |||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -29.23% | -125.43% | -173.00% | -745.83% | -16.46% | 121.63% | 94.23% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -35.11% | -41.64% | -45.23% | -66.11% | |||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -26.39% | 92.39% | -8.62% | -30.22% | -111.46% | 480.37% | -183.58% | -100.33% | -32.80% | 137.57% | -78.36% | -153.45% | |||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -5,939.36% | 61.84% | 1,598.96% | -165.48% | 114.74% | -151.78% | -121.23% | 81.89% | 68.67% | -12.45% | 272.01% | -50.59% | -143.96% | 192.21% | 9.17% | 75.24% | -140.67% | -102.04% | -89.90% | 989.38% | |||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -194.82% | 293.53% | 159.57% | -152.92% | -7.14% | -51.82% | 41.88% | -54.97% | 143.92% | -43.29% | 95.51% | -29.64% | 52.19% | -18.73% | -26.40% | 59.28% | -55.84% | 72.37% | 29.85% | 74.53% | |||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -91.60% | 72.41% | 139.81% | -125.34% | 56.67% | -185.12% | -53.89% | -38.72% | 52.95% | -102.82% | 44.89% | -42.46% | -21.00% | 9.23% | 18.82% | -21.45% | -76.96% | -15.07% | 21.09% | -17.03% | |||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -197.96% | 152.80% | -29.84% | -280.43% | 122.04% | -285.53% | 71.23% | -53.92% | 305.31% | -223.69% | 144.01% | -234.75% | 40.07% | 359.48% | -47.90% | -130.56% | -482.58% | 97.81% | 358.47% | 2,591.73% | |||||||||||||||||||||
| Net Income Growth (1y) | 102.06% | 73.57% | 85.48% | 94.50% | 9.71% | -162.01% | -184.61% | -538.23% | -76.55% | 110.46% | 84.23% | ||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 30.39% | 36.92% | 29.74% | 66.82% | 35.74% | 41.68% | -43.17% | 16.18% | -49.23% | -47.22% | -75.84% | -41.69% | -58.56% | ||||||||||||||||||||||||||||
| Net Income Growth (5y) | 41.32% | 40.44% | 21.24% | 25.56% | -27.60% | 13.05% | -38.83% | -35.25% | -74.82% | -17.43% | -30.49% | -18.93% | |||||||||||||||||||||||||||||
| Net Income (QoQ) | 61.27% | -0.26% | 3.15% | 17.23% | 6.36% | -138.16% | 261.94% | -194.32% | -45.13% | -187.89% | 105.95% | -57.92% | -318.82% | ||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 58.35% | 43.15% | 57.10% | 70.13% | 22.00% | 59.16% | 22.33% | 10.85% | 26.41% | -139.00% | -13.05% | -186.40% | -217.67% | -1,684.10% | -105.84% | 118.65% | 98.05% | 103.76% | -3,278.87% | -944.86% | |||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 20.10% | 25.94% | 18.87% | 56.38% | 26.44% | 72.85% | 22.13% | 27.68% | 34.66% | -42.42% | 18.67% | -53.68% | -56.25% | -135.58% | -27.28% | -43.69% | -26.60% | -36.05% | -54.88% | -49.80% | |||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 34.10% | 35.10% | 25.68% | 28.40% | 16.70% | 16.87% | 21.72% | -26.50% | 12.31% | -41.45% | -38.01% | -106.92% | -15.91% | -19.63% | -15.51% | -9.84% | -39.57% | -35.50% | |||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 33.82% | -0.67% | 1.95% | 25.54% | -4.04% | 29.58% | -21.64% | 13.77% | 9.43% | -139.98% | 274.71% | -213.05% | -49.03% | -506.12% | 99.43% | 461.03% | -115.60% | 1,266.67% | -614.07% | 9.73% | |||||||||||||||||||||
| Net Margin Growth (1y) | -1033.00 | -567.00 | -492.00 | -338.00 | -923.00 | -180.00 | -477.00 | -498.00 | -113.00 | -4643.00 | -682.00 | -5656.00 | -7095.00 | -33332.00 | -2357.00 | 3,437.00 | 4,057.00 | 17,865.00 | 55,782.00 | ||||||||||||||||||||||
| Net Margin Growth (3y) | -2433.00 | -2251.00 | -2772.00 | -242.00 | -2997.00 | -218.00 | -2488.00 | -2387.00 | -2068.00 | -5389.00 | -1651.00 | -6492.00 | -8131.00 | -38155.00 | -3516.00 | -2718.00 | -3151.00 | 14,826.00 | 53,563.00 | ||||||||||||||||||||||
| Net Margin Growth (5y) | -2806.00 | -2701.00 | -3746.00 | -3445.00 | -4282.00 | -4262.00 | -3469.00 | -7073.00 | -3930.00 | -6396.00 | -10206.00 | -38193.00 | -5527.00 | -4606.00 | -5107.00 | 13,857.00 | 52,726.00 | ||||||||||||||||||||||||
| Net Margin (QoQ) | 204.00 | -424.00 | -221.00 | 102.00 | -380.00 | 319.00 | -518.00 | 81.00 | 5.00 | -4211.00 | 3,444.00 | -4894.00 | -1434.00 | -30448.00 | 34,419.00 | 900.00 | -814.00 | 38,817.00 | |||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 98.63% | 83.49% | 98.34% | 104.69% | 15.90% | -152.40% | -174.99% | -777.55% | -75.92% | 134.20% | 92.39% | ||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 28.99% | 34.92% | 28.04% | 65.80% | 38.07% | 44.92% | -39.48% | 25.51% | -48.02% | -46.58% | -75.56% | -37.85% | -40.78% | ||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 40.22% | 39.93% | 22.13% | 26.89% | -24.20% | 15.91% | -36.67% | -34.44% | -76.87% | -14.18% | -13.95% | -16.80% | |||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 67.35% | -1.42% | 3.64% | 19.72% | 8.10% | -125.01% | 365.73% | -172.95% | -54.70% | -192.64% | 107.29% | 3.60% | -134.43% | ||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -22.00 | 416.00 | 378.00 | 355.00 | -435.00 | -5713.00 | -6879.00 | -12128.00 | -1644.00 | 3,047.00 | 2,956.00 | ||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -1484.00 | -1436.00 | -1940.00 | 416.00 | -1588.00 | -1328.00 | -4929.00 | -1241.00 | -5793.00 | -8185.00 | -17473.00 | -3262.00 | -3101.00 | ||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -1974.00 | -2042.00 | -3540.00 | -2790.00 | -6781.00 | -3558.00 | -5732.00 | -9227.00 | -16299.00 | -4225.00 | -4253.00 | -5251.00 | |||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 1,189.00 | -558.00 | -204.00 | -71.00 | -38.00 | -4597.00 | 3,523.00 | -4601.00 | -1203.00 | -9847.00 | 14,008.00 | 90.00 | -1295.00 | ||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 101.08% | 81.48% | 99.32% | 106.55% | 17.51% | 46.44% | 17.67% | 9.00% | 22.49% | -117.67% | -8.79% | -153.63% | -181.60% | -3,158.34% | -80.64% | 161.75% | 119.74% | 106.97% | -772.23% | -384.95% | |||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 29.89% | 37.82% | 28.39% | 65.98% | 34.98% | 88.20% | 31.76% | 31.81% | 42.51% | -35.17% | 28.85% | -47.48% | -46.97% | -118.50% | -40.77% | -28.80% | -41.79% | -26.23% | -47.16% | -43.32% | |||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 44.84% | 39.08% | 37.15% | 40.45% | 30.84% | 30.01% | 21.02% | 20.85% | 25.83% | -21.77% | 17.83% | -36.12% | -34.84% | -109.52% | -16.59% | -5.38% | -14.16% | 1.31% | -36.76% | -32.76% | |||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 69.93% | -0.34% | 1.53% | 20.13% | -3.33% | 24.19% | -18.42% | 11.28% | 8.63% | -117.92% | 521.10% | -165.44% | -65.28% | -615.40% | 102.50% | 108.74% | -47.16% | 152.76% | -341.15% | 11.52% | |||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 54.39% | 51.54% | 48.56% | 35.69% | 55.16% | 89.75% | 122.53% | 54.08% | 1.05% | -18.17% | -30.50% | -27.74% | -5.38% | -4.48% | -3.65% | -4.61% | -6.03% | -1.92% | -3.77% | -2.66% | |||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 39.14% | 22.55% | 17.51% | 30.62% | 37.03% | 45.20% | 52.18% | 48.74% | 34.27% | 33.01% | 31.95% | 14.75% | 14.05% | 14.04% | 14.22% | 2.03% | -3.50% | -8.48% | -13.63% | -12.45% | |||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 40.45% | 34.21% | 42.51% | 46.21% | 52.37% | 57.39% | 56.56% | 33.40% | 23.37% | 20.20% | 19.93% | 19.73% | 19.07% | 18.73% | 17.80% | 16.57% | 17.13% | 16.33% | 7.01% | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 0.96% | -0.81% | -0.86% | 36.66% | 15.45% | 21.31% | 16.27% | -5.38% | -24.28% | -1.77% | -1.26% | -1.61% | -0.85% | -0.83% | -0.40% | -2.59% | -2.34% | 3.50% | -2.28% | -1.46% | |||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -170.00 | -90.00 | -59.00 | -6.00 | -41.00 | -258.00 | -469.00 | -612.00 | -674.00 | -444.00 | -165.00 | ||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -533.00 | -532.00 | -531.00 | -359.00 | -222.00 | -220.00 | -232.00 | -197.00 | -305.00 | -518.00 | -754.00 | -813.00 | -742.00 | ||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -587.00 | -583.00 | -674.00 | -670.00 | -657.00 | -800.00 | -461.00 | -994.00 | -924.00 | -854.00 | |||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 20.00 | -15.00 | -25.00 | 13.00 | 18.00 | -107.00 | -21.00 | -147.00 | -193.00 | -251.00 | -83.00 | 84.00 | 85.00 | ||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -22.00 | 416.00 | 378.00 | 355.00 | -435.00 | -5713.00 | -6879.00 | -12128.00 | -1644.00 | 3,047.00 | 2,956.00 | ||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -1484.00 | -1436.00 | -1940.00 | 416.00 | -1588.00 | -1328.00 | -4929.00 | -1241.00 | -5793.00 | -8185.00 | -17473.00 | -3262.00 | -3101.00 | ||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -1974.00 | -2042.00 | -3540.00 | -2790.00 | -6781.00 | -3558.00 | -5732.00 | -9227.00 | -16299.00 | -4225.00 | -4253.00 | -5251.00 | |||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 1,189.00 | -558.00 | -204.00 | -71.00 | -38.00 | -4597.00 | 3,523.00 | -4601.00 | -1203.00 | -9847.00 | 14,008.00 | 90.00 | -1295.00 | ||||||||||||||||||||||||||||
| Revenue Growth (1y) | 99.50% | 66.01% | 80.34% | 86.90% | 58.89% | 67.64% | 42.77% | 29.68% | 31.27% | 3.29% | 14.25% | -6.93% | -16.82% | -34.39% | -31.91% | -28.86% | -18.84% | -135.58% | -110.67% | ||||||||||||||||||||||
| Revenue Growth (3y) | 40.83% | 48.34% | 45.46% | 59.97% | 58.84% | 76.50% | 50.53% | 55.71% | 60.84% | 42.18% | 43.28% | 31.15% | 20.16% | 4.34% | 3.56% | -4.95% | -3.95% | -31.56% | -27.46% | ||||||||||||||||||||||
| Revenue Growth (5y) | 53.01% | 52.64% | 51.54% | 51.74% | 47.51% | 47.82% | 40.19% | 39.85% | 42.26% | 41.39% | 38.08% | 37.65% | 34.34% | 30.09% | 21.55% | 20.11% | 22.95% | -22.09% | -16.77% | ||||||||||||||||||||||
| Revenue (QoQ) | 26.94% | 11.19% | 8.71% | 21.81% | 7.91% | 17.31% | -7.41% | 10.64% | 9.23% | -7.69% | 2.41% | -9.86% | -2.38% | -27.19% | 6.29% | -5.83% | 11.37% | 71.75% | |||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 1,463.65% | 1,474.63% | 32,014.32% | 1,981.21% | 1,766.22% | 112.87% | -23.80% | -17.17% | -17.50% | 49.61% | -12.22% | -22.27% | -20.99% | 3.40% | -50.50% | -79.01% | -72.22% | -8.45% | -38.87% | -2.44% | |||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 29.97% | 97.95% | 585.03% | 566.04% | 563.29% | 64.70% | 525.50% | 525.50% | 522.10% | 268.76% | 498.90% | 137.52% | 129.99% | 48.77% | -30.82% | -48.68% | -43.43% | 12.30% | -35.72% | -45.80% | |||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 102.21% | 89.91% | 192.75% | 185.66% | 185.66% | 47.20% | 154.30% | 109.06% | 121.10% | 116.41% | 130.46% | 22.37% | |||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 10.14% | 0.73% | 1,938.98% | -8.00% | -1.24% | -88.51% | 629.94% | 0.00% | -1.62% | -79.17% | 328.28% | -11.45% | 0.00% | -72.74% | 105.05% | -62.45% | 32.32% | -10.14% | 36.92% | -40.07% | |||||||||||||||||||||
| Total Debt Growth (1y) | 58.95% | 46.41% | 90.25% | 118.09% | 153.24% | 74.45% | 34.23% | 17.05% | 0.79% | 0.82% | 0.84% | -7.56% | -7.56% | -19.77% | -19.77% | -12.47% | -34.34% | -24.36% | -24.37% | -24.38% | |||||||||||||||||||||
| Total Debt Growth (3y) | 59.39% | 80.67% | 89.95% | 122.72% | 131.65% | 71.54% | 71.54% | 71.53% | 59.49% | 37.07% | 37.07% | 33.13% | 33.13% | 12.16% | 2.78% | -1.80% | -15.11% | -15.10% | -15.10% | -15.10% | |||||||||||||||||||||
| Total Debt Growth (5y) | 81.66% | 119.00% | 81.60% | 77.38% | 92.61% | 81.75% | 66.24% | 59.54% | 59.66% | 56.13% | 64.25% | 63.21% | 32.50% | 32.50% | 32.50% | 19.75% | 9.34% | 9.34% | 9.33% | ||||||||||||||||||||||
| Total Debt (QoQ) | 0.23% | 45.41% | 30.23% | 14.91% | 16.38% | 0.18% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | -8.14% | 0.21% | -13.03% | 0.21% | 0.22% | -24.83% | 0.20% | 0.20% | 0.20% |