Sea reported revenue growth of 48.07% and asset growth of 25.82% 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) | 166.48% | 79.39% | 67.86% | 51.59% | -6.83% | -9.35% | -5.95% | 1.06% | 4.30% | 11.06% | 10.73% | 10.86% | 20.34% | 19.82% | 24.87% | 30.00% | 23.33% | 29.81% | 28.30% | 25.82% | |||||||||||||||||||
| Assets Growth (3y) | 101.94% | 104.51% | 67.14% | 63.19% | 61.78% | 48.20% | 196.63% | 38.78% | 37.32% | 21.78% | 20.47% | 19.31% | 5.36% | 6.45% | 9.15% | 13.35% | 15.68% | 19.99% | 21.05% | 21.94% | |||||||||||||||||||
| Assets Growth (5y) | 107.65% | 72.82% | 53.61% | 54.32% | 49.61% | 51.58% | 53.82% | 37.21% | 37.24% | 39.66% | 34.07% | 104.87% | 30.96% | 30.90% | 22.95% | 22.87% | 22.67% | ||||||||||||||||||||||
| Assets (QoQ) | 60.97% | 1.12% | -2.25% | -4.73% | -1.06% | -1.62% | 1.42% | 2.37% | 2.11% | 4.76% | 1.12% | 2.49% | 10.84% | 4.30% | 5.38% | 6.70% | 5.15% | 9.79% | 4.15% | 4.64% | |||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 196.35% | 53.66% | 32.87% | 30.99% | -38.98% | -99.88% | -16.09% | -36.67% | -37.71% | 57,436.74% | -48.12% | -18.17% | -10.40% | -68.40% | 1.17% | 4.89% | 18.77% | 72.92% | 56.85% | 40.15% | |||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 104.75% | 95.75% | 50.40% | 43.79% | 41.92% | -84.53% | 34.80% | 6.44% | 4.05% | 2.57% | -16.68% | -12.11% | -30.16% | -39.46% | -23.92% | -18.39% | -12.81% | 580.00% | -6.27% | 6.36% | |||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 175.81% | 79.83% | 62.77% | 63.55% | -60.89% | 41.80% | 24.97% | 26.68% | 39.41% | 8.17% | 9.03% | 9.79% | -7.60% | 5.16% | 0.69% | 3.69% | -10.03% | -1.70% | -0.04% | ||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 108.67% | -13.47% | -15.87% | -13.77% | -2.79% | -99.83% | 57,742.82% | -34.91% | -4.38% | 59.83% | -47.84% | 2.66% | 4.69% | -43.62% | 66.97% | 6.44% | 18.54% | -17.92% | 51.46% | -4.89% | |||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -1,916.25% | -383.87% | -124.20% | 17.28% | -17.60% | 102.90% | 40.41% | -237.08% | -120.89% | -2,135.16% | -26.72% | 77.77% | -93.19% | -67.95% | -30.56% | -113.75% | 63.70% | 34.49% | -43.89% | -26.83% | |||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -52.15% | -200.26% | -131.40% | -134.60% | -124.81% | 33.11% | -41.45% | -252.78% | -274.15% | -41.91% | -19.18% | 14.74% | -71.21% | 0.27% | 0.47% | -17.00% | -15.70% | -190.01% | -33.53% | 15.54% | |||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -91.14% | -168.69% | -178.93% | -145.17% | -51.68% | 24.64% | -98.55% | -140.12% | -55.70% | -74.08% | -56.40% | -57.44% | -117.33% | -65.07% | -36.17% | -83.60% | -105.59% | -25.75% | -26.04% | -10.93% | |||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 70.15% | -419.25% | 36.32% | 16.20% | 57.56% | 112.81% | -1,407.74% | -374.03% | 72.19% | -18.04% | 18.57% | 16.85% | -141.73% | -2.62% | 36.70% | -36.13% | 58.95% | -85.21% | -39.04% | -19.98% | |||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -43.55% | -264.38% | -327.36% | -466.54% | -364.97% | 204.88% | 183.68% | 222.66% | 460.78% | -12.78% | -22.63% | 3.76% | 95.07% | 266.16% | 61.57% | 161.50% | 0.46% | 44.61% | 39.76% | -6.79% | |||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 41.76% | -30.17% | -243.75% | -175.91% | -21.33% | 138.11% | 126.10% | 62.88% | 75.40% | 14.56% | 13.75% | 67.09% | 165.18% | 74.89% | 44.96% | 74.66% | 108.55% | 66.53% | 20.44% | 36.24% | |||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 30.05% | -48.56% | -64.94% | -53.77% | -13.11% | 41.22% | 53.12% | 38.82% | 58.85% | 32.07% | 95.14% | 89.11% | 70.88% | 107.78% | 69.40% | 63.62% | 60.27% | 51.43% | 27.15% | 62.61% | |||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -52.62% | -585.80% | -137.40% | 32.91% | 65.75% | 292.28% | 89.41% | -1.66% | 0.73% | -53.52% | 68.02% | 31.88% | 89.37% | -12.74% | -25.86% | 113.46% | -27.25% | 25.60% | -28.35% | 42.35% | |||||||||||||||||||
| EBITDA Margin Growth (1y) | -0.00M | -1838.43M | -2258.08M | -1.61M | 135.00 | 2,963.41M | 1,758.49M | 3.37M | 0.00M | -1436.02M | -594.00 | -1.65M | 0.00M | 235.00 | -128.00 | -478.00 | 256.00 | -54.00 | -138.00 | -148.00 | |||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.01M | -1527.38M | -1758.49M | -1.72M | -0.00M | 2,785.43M | 977.26M | 1.56M | -0.00M | -311.05M | -499.59M | 0.11M | 0.00M | 1,527.38M | 1,758.49M | 1.72M | 0.00M | -1436.02M | -860.00 | -1.65M | |||||||||||||||||||
| EBITDA Margin Growth (5y) | 0.00M | -1527.38M | -1758.49M | -1.72M | 0.01M | 1,436.04M | 0.01M | 1.66M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 1,349.41M | 977.26M | -0.09M | 467.00 | -311.05M | -499.59M | 0.11M | |||||||||||||||||||
| EBITDA Margin (QoQ) | 0.10M | -1527.38M | -231.11M | 1,756.77M | 1.72M | 1,436.03M | -1436.02M | 1.65M | -1.65M | 736.00 | 724.00 | 104.00 | 26.00 | -619.00 | 361.00 | -246.00 | 760.00 | -930.00 | 277.00 | -256.00 | |||||||||||||||||||
| EBIT Growth (1y) | -50.11% | -23.72% | -42.94% | -150.50% | -8.09% | 177.56% | 125.14% | 133.92% | 74.23% | -116.48% | 2,324.78% | 1,087,496.41% | 2,855.37% | 640.97% | 32.26% | 40.34% | 34.18% | 1,676.45% | 41.89% | 48.88% | |||||||||||||||||||
| EBIT Growth (3y) | -23.04% | -10.80% | -27.69% | 84.72% | -38.28% | 51.69% | 35.13% | 40.29% | 25.22% | 45.92% | 120.46% | 1,998.66% | 113.09% | 39.10% | 115.90% | 1,630.19% | 125.90% | 151.15% | 257.01% | 2,732.46% | |||||||||||||||||||
| EBIT Growth (5y) | -54.02% | -39.68% | -48.90% | 60.07% | -25.26% | 30.56% | 21.36% | 14.88% | 12.30% | 29.52% | 71.17% | 72.25% | 83.45% | 27.19% | 76.24% | 550.21% | 77.18% | 76.65% | 78.96% | 619.71% | |||||||||||||||||||
| EBIT Margin Growth (1y) | 815.00 | 909.00 | 258.00 | -1.00 | 135.00 | 0.00M | 0.00M | 4.00 | 0.00M | -0.00M | 0.01M | 0.01M | 0.01M | 774.00 | 165.00 | 128.00 | -242.00 | 0.01M | -267.00 | 45.00 | |||||||||||||||||||
| EBIT Margin Growth (3y) | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 5.00 | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||
| EBIT Margin Growth (5y) | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||
| EBIT Margin (QoQ) | -0.00M | 333.00 | -346.00 | 0.00M | -0.00M | 0.00M | -582.00 | -411.00 | -387.00 | 230.00 | 0.01M | -23.00 | 24.00 | -0.01M | 0.01M | -59.00 | -347.00 | 37.00 | 101.00 | 253.00 | |||||||||||||||||||
| EBIT (QoQ) | -137,185.64% | 3.59% | -12.66% | 99.83% | -59,138.24% | 169.18% | -63.48% | -99.77% | -45,108.51% | 55.75% | 5,472.37% | 1.66% | 14.03% | -91.31% | 1,213.48% | 7.87% | 9.02% | 15.01% | 4.91% | 13.18% | |||||||||||||||||||
| EBT Growth (1y) | -24.12% | -6.49% | -35.63% | -142.14% | -7.10% | 173.64% | 129.31% | 145.01% | 83.78% | -106.58% | -63.75% | -64.41% | 407.76% | 1,443.14% | 918.86% | 309.90% | 113.18% | 87.77% | 20.01% | 25.37% | |||||||||||||||||||
| EBT Growth (3y) | -29.85% | -23.56% | 9.58% | -48.83% | -41.63% | 52.42% | 37.08% | 45.36% | 40.04% | 62.77% | 28.95% | 33.66% | 36.34% | 38.40% | 45.53% | 38.50% | 45.24% | 18.40% | 64.26% | 22.30% | |||||||||||||||||||
| EBT Growth (5y) | -52.69% | -49.81% | -48.20% | -57.52% | -30.20% | 28.41% | 21.82% | 28.94% | 17.58% | 38.03% | 15.76% | 20.38% | 27.87% | 27.44% | 32.78% | 28.94% | 27.84% | 26.98% | 30.34% | 31.91% | |||||||||||||||||||
| EBT Margin Growth (1y) | 0.00M | 0.00M | 369.00 | -0.00M | 153.00 | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -342.00 | -898.00 | 829.00 | 743.00 | 984.00 | 720.00 | 315.00 | 241.00 | -204.00 | -166.00 | |||||||||||||||||||
| EBT Margin Growth (3y) | 0.01M | 0.01M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -179.00 | 437.00 | -345.00 | |||||||||||||||||||
| EBT Margin Growth (5y) | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||
| EBT Margin (QoQ) | -179.00 | 161.00 | -146.00 | -0.00M | 0.00M | 0.00M | -609.00 | 778.00 | -0.00M | 179.00 | 212.00 | 223.00 | 216.00 | 93.00 | 452.00 | -41.00 | -188.00 | 18.00 | 7.00 | -3.00 | |||||||||||||||||||
| EBT (QoQ) | -31.27% | -8.85% | 1.75% | -72.48% | 41.94% | 174.85% | -60.90% | 164.90% | -120.92% | 69.63% | 315.37% | 160.14% | 80.86% | 32.55% | 63.37% | 4.66% | -5.94% | 16.76% | 4.41% | 9.33% | |||||||||||||||||||
| Enterprise Value Growth (1y) | -184.19% | -57.00% | -32.17% | -25.89% | 35.35% | 100.52% | 12.47% | 30.21% | 30.10% | -11,833.05% | 40.73% | 14.53% | 4.95% | 69.17% | -6.92% | -15.95% | -17.83% | -169.43% | -46.23% | -32.30% | |||||||||||||||||||
| Enterprise Value Growth (3y) | -101.26% | -93.92% | -52.17% | -45.75% | -43.58% | 26.33% | -39.34% | -10.05% | -8.70% | 1.49% | 11.82% | 9.11% | 24.55% | 42.74% | 17.84% | 11.56% | 7.84% | -363.32% | 2.51% | -9.45% | |||||||||||||||||||
| Enterprise Value Growth (5y) | -169.79% | -84.99% | -67.89% | -65.92% | 15.35% | -43.83% | -29.12% | -29.79% | -34.74% | -12.82% | -13.05% | -14.48% | 10.29% | -11.38% | -5.72% | -7.54% | 4.51% | -1.40% | -2.87% | ||||||||||||||||||||
| Enterprise Value (QoQ) | -90.50% | 11.00% | 15.04% | 12.60% | 2.18% | 100.71% | -14,428.64% | 30.31% | 2.03% | -19.94% | 27.62% | -0.49% | -8.95% | 61.10% | -151.00% | -8.99% | -10.71% | 11.04% | -36.22% | 1.39% | |||||||||||||||||||
| EPS (Basic) Growth (1y) | -147.30% | 95.90% | -18.23% | 1,510.99% | -10.87% | -26.86% | 131.04% | -6.59% | 78.06% | 13.14% | -68.39% | -99.83% | 328.63% | 25.45% | 1,193.23% | 467.32% | 141.82% | 45.40% | 30.60% | 38.85% | |||||||||||||||||||
| EPS (Basic) Growth (3y) | 11.62% | 155.17% | 25.99% | 441.26% | -23.19% | 56.61% | 34.89% | 21.23% | -28.36% | 17.48% | 28.38% | -70.48% | 36.73% | 1.26% | 48.41% | -79.15% | 47.56% | 27.32% | 74.77% | -76.21% | |||||||||||||||||||
| EPS (Basic) Growth (5y) | -16.86% | 109.43% | -15.75% | 198.81% | -3.54% | 65.60% | 17.64% | 159.63% | 30.01% | 69.75% | 15.32% | 17.61% | 24.05% | 40.38% | 30.99% | -55.58% | -8.65% | 24.22% | 31.68% | -27.33% | |||||||||||||||||||
| EPS (Basic) (QoQ) | -110.71% | 1,839.43% | -105.86% | 14,851.18% | -100.74% | 1,247.56% | -97.51% | 44,288.80% | -100.17% | 6,018.66% | -99.30% | 140.14% | 131.45% | 3,147.62% | -92.84% | 5.35% | -1.34% | 1,852.63% | -93.56% | 12.00% | |||||||||||||||||||
| EPS (Diluted) Growth (1y) | -147.30% | 95.90% | -18.23% | 1,510.99% | -10.87% | -26.86% | 131.04% | -6.59% | 78.06% | 7.85% | -69.87% | -99.84% | 317.94% | 25.13% | 1,189.92% | 465.87% | 141.21% | 42.57% | 28.06% | 36.15% | |||||||||||||||||||
| EPS (Diluted) Growth (3y) | 11.62% | 155.17% | 25.99% | 441.26% | -23.19% | 56.61% | 34.89% | 21.23% | -28.36% | 15.61% | 28.27% | -70.94% | 36.26% | -0.43% | 47.46% | -79.50% | 46.64% | 24.38% | 70.74% | -76.76% | |||||||||||||||||||
| EPS (Diluted) Growth (5y) | -16.86% | 109.43% | -15.75% | 198.81% | -3.54% | 65.60% | 17.64% | 159.63% | 30.01% | 68.37% | 15.30% | 17.49% | 23.68% | 38.97% | 30.37% | -56.03% | -9.57% | 22.49% | 30.79% | -28.34% | |||||||||||||||||||
| EPS (Diluted) (QoQ) | -110.71% | 1,839.43% | -105.86% | 14,851.18% | -100.74% | 1,247.56% | -97.51% | 44,288.80% | -100.17% | 5,741.92% | -99.30% | 140.14% | 131.45% | 3,139.32% | -92.84% | 5.35% | -1.34% | 1,814.63% | -93.56% | 12.00% | |||||||||||||||||||
| FCF Margin Growth (1y) | -0.00M | -0.00M | -0.00M | -0.00M | -760.00 | 0.00M | 0.00M | 0.00M | 0.00M | -155.00 | -737.00 | -301.00 | 891.00 | 0.00M | 309.00 | 0.00M | -740.00 | 92.00 | -73.00 | -0.00M | |||||||||||||||||||
| FCF Margin Growth (3y) | 0.00M | 0.00M | -0.00M | -0.00M | 999.00 | 739.00 | 0.00M | -249.00 | -55.00 | -0.00M | -550.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -501.00 | 10.00 | |||||||||||||||||||
| FCF Margin Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | -677.00 | 0.00M | 0.00M | 0.00M | 0.00M | 899.00 | 96.00 | 223.00 | -314.00 | 0.00M | |||||||||||||||||||
| FCF Margin (QoQ) | -347.00 | -0.00M | -0.00M | 846.00 | 0.00M | 0.00M | 0.00M | -68.00 | -111.00 | -0.00M | 484.00 | 368.00 | 0.00M | -641.00 | -499.00 | 0.00M | -0.00M | 191.00 | -664.00 | 443.00 | |||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -72.28% | -200.75% | -327.36% | -466.54% | -364.97% | 204.88% | 183.68% | 222.66% | 460.78% | -12.78% | -22.63% | 3.76% | 95.07% | 266.16% | 61.57% | 161.50% | 0.46% | 44.61% | 39.76% | -6.79% | |||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 41.76% | -59.60% | -132.99% | -175.91% | -21.33% | 180.07% | 262.57% | 45.92% | 38.38% | -2.68% | 13.75% | 67.09% | 165.18% | 74.89% | 44.96% | 74.66% | 108.55% | 66.53% | 20.44% | 36.24% | |||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 30.05% | -48.56% | -64.94% | -53.77% | -13.11% | 41.22% | 53.12% | 38.82% | 58.85% | 41.73% | 47.12% | 89.11% | 70.88% | 134.00% | 126.09% | 53.17% | 39.02% | 37.30% | 27.15% | 62.61% | |||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -52.62% | -585.80% | -137.40% | 32.91% | 65.75% | 292.28% | 89.41% | -1.66% | 0.73% | -53.52% | 68.02% | 31.88% | 89.37% | -12.74% | -25.86% | 113.46% | -27.25% | 25.60% | -28.35% | 42.35% | |||||||||||||||||||
| Gross Margin Growth (1y) | 389.00 | 661.00 | 376.00 | 0.00M | 139.00 | 850.00 | 623.00 | 1.00 | 464.00 | -701.00 | -498.00 | 0.00M | -54.00 | 239.00 | 458.00 | 419.00 | 43.00 | -79.00 | -187.00 | -24.00 | |||||||||||||||||||
| Gross Margin Growth (3y) | 0.00M | 0.00M | 0.00M | -0.00M | 560.00 | 0.00M | 0.00M | 2.00 | 992.00 | 809.00 | 501.00 | 0.00M | 548.00 | 387.00 | 584.00 | 0.00M | 452.00 | -541.00 | -227.00 | 0.00M | |||||||||||||||||||
| Gross Margin Growth (5y) | 241.00 | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -462.00 | 0.00M | 0.00M | 0.00M | 0.00M | 970.00 | 0.00M | 0.00M | 0.00M | 980.00 | 969.00 | 772.00 | 0.00M | |||||||||||||||||||
| Gross Margin (QoQ) | 0.00M | 317.00 | -33.00 | -0.00M | 0.00M | 0.00M | -259.00 | -0.00M | 0.00M | -138.00 | -55.00 | 2.00 | 137.00 | 155.00 | 164.00 | -37.00 | -239.00 | 34.00 | 56.00 | 126.00 | |||||||||||||||||||
| Gross Profit Growth (1y) | 147.49% | 145.59% | 81.28% | 17.12% | 21.71% | 29.49% | 21.08% | 33.08% | 17.40% | -10.16% | 9.67% | 109,131.58% | 29.12% | 44.64% | 43.92% | 52.06% | 39.67% | 35.95% | 40.67% | 47.31% | |||||||||||||||||||
| Gross Profit Growth (3y) | 464.42% | 450.34% | 209.52% | -77.63% | 82.14% | 85.75% | 89.92% | 93.32% | 52.35% | 41.90% | 34.02% | 1,094.06% | 22.65% | 18.94% | 24.10% | 1,202.64% | 28.41% | 20.89% | 30.46% | 1,247.50% | |||||||||||||||||||
| Gross Profit Growth (5y) | 99.68% | 120.26% | 112.34% | -46.91% | 157.62% | 135.27% | 178.05% | -29.92% | 203.36% | 186.66% | 108.47% | 74.68% | 55.73% | 52.79% | 60.99% | 554.38% | 44.85% | 41.23% | 37.27% | 420.31% | |||||||||||||||||||
| Gross Profit (QoQ) | 108,258.63% | 29.94% | -10.73% | -99.91% | 112,512.16% | 38.25% | -16.53% | -99.90% | 99,239.30% | 5.79% | 1.90% | 2.00% | 17.43% | 18.51% | 1.39% | 7.76% | 7.87% | 15.35% | 4.91% | 12.85% | |||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -83.10% | -9.23% | 231.47% | 129.78% | 246.46% | -441.22% | -128.12% | -127.19% | -70.72% | 117.59% | 109.65% | 3,696,009.67% | -92.30% | -690.40% | -26.17% | -29.45% | -23.83% | -2,375.94% | -404,778.60% | -6.54% | |||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -55.41% | -34.37% | 21.74% | -98.84% | -12.58% | -63.45% | -45.93% | -36.05% | -44.45% | -18.33% | -55.19% | 2,747.44% | -57.25% | -76.99% | -72.84% | 1,820.95% | -74.20% | -195.16% | -560.72% | 2,799.32% | |||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -74.08% | -74.85% | 7.23% | -93.12% | -19.39% | -28.48% | -20.32% | -14.87% | -38.22% | -29.87% | -45.30% | -56.46% | -56.79% | -34.85% | -39.81% | 570.17% | -60.15% | -141.20% | -206.57% | 586.28% | |||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 26,014,022.22% | -24.90% | 361.17% | -100.00% | 39,223,837.09% | -173.97% | 62.00% | 100.00% | 42,247,839.47% | -55.56% | -79.15% | -5.60% | -11.99% | -3,507.72% | 102.61% | -9.79% | -4.98% | -110,873.05% | -326.23% | 100.02% | |||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 6,233.86% | -161.22% | -1,084.97% | -29.87% | -101.44% | 91.59% | 99.47% | -128.94% | -73.75% | -311.47% | -2,133.00% | 105.79% | 107.23% | 93.20% | 58.60% | 1.29% | 7,002.13% | 3,431.56% | 20.71% | -274.73% | |||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 243.16% | -103.09% | -47.46% | -196.88% | -59.86% | -29.33% | 71.64% | -68.07% | -53.03% | -30.29% | -11.72% | 29.51% | -87.82% | 71.34% | 63.48% | 28.75% | 121.85% | 124.55% | -94.26% | 53.20% | |||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 224.45% | -125.19% | -51.13% | -50.01% | -6.02% | -16.88% | 40.07% | -59.15% | 0.80% | -23.72% | -16.46% | 40.47% | -23.51% | -15.39% | 26.75% | -30.58% | 52.06% | -13.65% | 14.47% | 21.15% | |||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 849.89% | -125.84% | -1.04% | 33.68% | 91.69% | -51.02% | 93.67% | -28,712.45% | 93.69% | -257.64% | 65.64% | 174.73% | -92.13% | -436.52% | -109.19% | 282.82% | 451.85% | 57.86% | -104.98% | -302.88% | |||||||||||||||||||
| Net Income Growth (1y) | -187.08% | -142.90% | -31.70% | -14.61% | -18.69% | 182.06% | 149.65% | -2.03% | 95.41% | -84.44% | -36.89% | -99.68% | 1,806.62% | 713.34% | 415.40% | 257.68% | 102.65% | 97.73% | 27.40% | 35.16% | |||||||||||||||||||
| Net Income Growth (3y) | -20.19% | -30.99% | 15.08% | 537.59% | -43.00% | 5.85% | 40.04% | 303.19% | -26.98% | -62.02% | 34.12% | -86.12% | 43.10% | 44.84% | 53.47% | -77.63% | 53.10% | 35.76% | 60.62% | -75.10% | |||||||||||||||||||
| Net Income Growth (5y) | -47.38% | -42.62% | -43.84% | 274.12% | -26.25% | 27.48% | 24.29% | 202.18% | 37.59% | -49.89% | 16.99% | 22.91% | 33.83% | 8.46% | 34.66% | -5.62% | 10.42% | -2.50% | 36.33% | -58.10% | |||||||||||||||||||
| Net Income (QoQ) | -100.49% | -10.03% | -3.64% | 15,232.29% | -100.69% | 176.07% | -37.30% | 29,761.76% | -100.03% | 357.71% | 154.30% | 51.10% | 72.34% | 22.82% | 61.15% | 4.86% | -2.36% | 19.84% | 3.83% | 11.25% | |||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -151.71% | 118.66% | -31.97% | 1,698.13% | -23.75% | -23.37% | 132.52% | -2.13% | 77.02% | 14.86% | -67.91% | -99.83% | 332.11% | 27.30% | 1,212.29% | 475.68% | 145.39% | 50.47% | 35.16% | 43.70% | |||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -17.00% | 192.41% | 13.91% | 528.62% | -43.30% | 69.97% | 37.17% | 31.57% | -29.01% | 24.39% | 28.82% | -68.74% | 38.56% | 3.87% | 49.92% | -78.61% | 49.02% | 30.06% | 78.54% | -75.69% | |||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -44.59% | 161.03% | -45.26% | 274.57% | -29.94% | 97.91% | 21.84% | 216.31% | 14.55% | 85.97% | 15.62% | 19.32% | 28.98% | 48.33% | 34.77% | -53.07% | -3.48% | 29.82% | 34.75% | -24.05% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -110.71% | 2,041.49% | -105.86% | 14,851.18% | -100.74% | 1,302.31% | -97.51% | 44,288.80% | -100.17% | 6,108.72% | -99.30% | 140.14% | 131.45% | 3,195.50% | -92.84% | 5.35% | -1.34% | 1,920.74% | -93.56% | 12.00% | |||||||||||||||||||
| Net Margin Growth (1y) | -0.01M | 0.00M | 367.00 | 0.20M | -77.00 | -0.01M | 0.00M | -0.02M | 0.00M | 0.00M | -342.00 | -0.20M | 907.00 | -0.00M | 0.00M | 903.00 | 449.00 | 0.00M | -96.00 | -35.00 | |||||||||||||||||||
| Net Margin Growth (3y) | 0.01M | 0.03M | 0.02M | 0.22M | 0.00M | 0.00M | 0.00M | -0.11M | -0.01M | -0.00M | 0.00M | -0.02M | 0.00M | -0.01M | 0.00M | -0.22M | 0.00M | 0.00M | 666.00 | -0.20M | |||||||||||||||||||
| Net Margin Growth (5y) | 0.01M | 0.03M | 0.01M | 0.23M | 0.01M | 0.03M | 0.01M | 0.21M | 0.01M | 0.03M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | -0.31M | -0.01M | -0.00M | 0.00M | -0.01M | |||||||||||||||||||
| Net Margin (QoQ) | -0.02M | 0.02M | -0.02M | 0.22M | -0.22M | 0.02M | -0.02M | 0.20M | -0.20M | 0.02M | -0.02M | 164.00 | 295.00 | 0.02M | -0.02M | -37.00 | -158.00 | 0.02M | -0.02M | 23.00 | |||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -50.11% | -23.72% | -42.94% | -150.50% | -8.09% | 177.56% | 125.14% | 133.92% | 74.23% | -116.48% | 2,324.78% | 1,087,496.41% | 2,855.37% | 640.97% | 32.26% | 40.34% | 34.18% | 1,676.45% | 41.89% | 48.88% | |||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -23.04% | -10.80% | -27.69% | 84.72% | -38.28% | 51.69% | 35.13% | 40.29% | 25.22% | 45.92% | 120.46% | 1,998.66% | 113.09% | 39.10% | 115.90% | 1,630.19% | 125.90% | 151.15% | 257.01% | 2,732.46% | |||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -54.02% | -39.68% | -48.90% | 60.07% | -25.26% | 30.56% | 21.36% | 14.88% | 12.30% | 29.52% | 71.17% | 72.25% | 83.45% | 27.19% | 76.24% | 550.21% | 77.18% | 76.65% | 78.96% | 619.71% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -137,185.64% | 3.59% | -12.66% | 99.83% | -59,138.24% | 169.18% | -63.48% | -99.77% | -45,108.51% | 55.75% | 5,472.37% | 1.66% | 14.03% | -91.31% | 1,213.48% | 7.87% | 9.02% | 15.01% | 4.91% | 13.18% | |||||||||||||||||||
| Operating Margin Growth (1y) | 815.00 | 909.00 | 258.00 | -1.00 | 135.00 | 0.00M | 0.00M | 4.00 | 0.00M | -0.00M | 0.01M | 0.01M | 0.01M | 774.00 | 165.00 | 128.00 | -242.00 | 0.01M | -267.00 | 45.00 | |||||||||||||||||||
| Operating Margin Growth (3y) | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 5.00 | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||
| Operating Margin Growth (5y) | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||
| Operating Margin (QoQ) | -0.00M | 333.00 | -346.00 | 0.00M | -0.00M | 0.00M | -582.00 | -411.00 | -387.00 | 230.00 | 0.01M | -23.00 | 24.00 | -0.01M | 0.01M | -59.00 | -347.00 | 37.00 | 101.00 | 253.00 | |||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 48.07% | 35.12% | -37.44% | -114.73% | 0.30% | 168.61% | 115.05% | 135.54% | 73.79% | -126.40% | -126.35% | -99.98% | 202.75% | 312.61% | 1,852.39% | 418.33% | 144.57% | 67.33% | 6.17% | 10.60% | |||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -37.84% | -30.70% | 5.60% | -1,392.49% | 21.48% | 51.83% | 32.21% | 41.63% | 48.61% | 51.02% | 62.09% | 26.00% | 31.40% | 33.61% | 39.16% | 26.00% | 38.53% | -2.07% | 69.88% | -88.86% | |||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -54.15% | -53.53% | -51.34% | -532.32% | -6.04% | 29.25% | 19.17% | 320.95% | 7.30% | 16.57% | 49.34% | 17.97% | 16.33% | 23.23% | 28.00% | 14.88% | 18.54% | 19.31% | 24.69% | 14.88% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 99.87% | -7.94% | 5.87% | -160,413.91% | 99.94% | 174.28% | -79.36% | 379,067.62% | -100.05% | 25.20% | 79.39% | 447.44% | 91.87% | 54.78% | 69.84% | 2.77% | -9.47% | 5.90% | 7.77% | 7.05% | |||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 113.46% | 166.55% | 202.17% | 190.35% | 80.77% | 34.75% | 17.63% | 1.85% | -11.13% | -12.98% | -20.54% | -17.29% | -5.03% | -9.11% | -2.31% | 5.21% | 1.93% | 19.05% | 17.75% | 38.81% | |||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 73.15% | 74.95% | 71.95% | 71.13% | 67.41% | 63.32% | 198.97% | 58.60% | 50.80% | 46.21% | 41.35% | 34.74% | 15.12% | 2.15% | -2.98% | -3.94% | -4.89% | -1.99% | -2.95% | 6.50% | |||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 101.35% | 95.90% | 79.56% | 71.49% | 60.72% | 52.84% | 44.40% | 36.58% | 33.38% | 31.68% | 28.07% | 83.39% | 28.27% | 27.12% | 27.60% | 26.57% | 29.00% | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 73.04% | 34.63% | 14.99% | 8.38% | 7.73% | 0.36% | 0.38% | -6.15% | -6.00% | -1.73% | -8.33% | -2.32% | 7.94% | -5.96% | -1.48% | 5.20% | 4.57% | 9.84% | -2.56% | 24.02% | |||||||||||||||||||
| Return on Assets Growth (1y)ROA Growth (1y) | 1.00 | 1.00 | 2.00 | -3.00 | -1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.00 | -4.00 | -3.00 | -3.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||
| Return on Assets Growth (3y)ROA Growth (3y) | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | -4.00 | 0.00M | 0.00M | 1.00 | -7.00 | -5.00 | -4.00 | -4.00 | -3.00 | -4.00 | -4.00 | -4.00 | -3.00 | |||||||||||||||||||
| Return on Assets Growth (5y)ROA Growth (5y) | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 0.00M | 0.00M | 0.00M | 0.00M | -7.00 | -4.00 | -3.00 | -2.00 | -6.00 | ||||||||||||||||||||||||
| Return on Assets (QoQ)ROA (QoQ) | -2.00 | -1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||
| Return on Capital Employed Growth (1y)ROCE Growth (1y) | 0.00M | 0.00M | 606.00 | 641.00 | -40.00 | 450.00 | 0.00M | 0.00M | 0.00M | 581.00 | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||
| Return on Capital Employed Growth (3y)ROCE Growth (3y) | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||
| Return on Capital Employed Growth (5y)ROCE Growth (5y) | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | ||||||||||||||||||||||||||
| Return on Capital Employed (QoQ)ROCE (QoQ) | 543.00 | 263.00 | -108.00 | -57.00 | -138.00 | 753.00 | 611.00 | 2.00 | 340.00 | -372.00 | 0.00M | 0.00M | 0.00M | 477.00 | 400.00 | 661.00 | 0.00M | 0.00M | -200.00 | 0.00M | |||||||||||||||||||
| Return on Invested Capital Growth (1y)ROIC Growth (1y) | 3.00 | 3.00 | 2.00 | -8.00 | -4.00 | 2.00 | 34.00 | -92.00 | |||||||||||||||||||||||||||||||
| Return on Invested Capital Growth (3y)ROIC Growth (3y) | 433.00 | 697.00 | 0.00M | 693.00 | 453.00 | 14.00 | 44.00 | -95.00 | |||||||||||||||||||||||||||||||
| Return on Invested Capital Growth (5y)ROIC Growth (5y) | 158.00 | 221.00 | 267.00 | 354.00 | 295.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital (QoQ)ROIC (QoQ) | -2.00 | -2.00 | -1.00 | -2.00 | 1.00 | 4.00 | 31.00 | -128.00 | |||||||||||||||||||||||||||||||
| Return on Sales Growth (1y)ROS Growth (1y) | 0.00M | 0.00M | 0.00M | -11.00 | 0.00M | 0.00M | 0.00M | -1.00 | 0.00M | 0.00M | 0.00M | -20.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||
| Return on Sales Growth (3y)ROS Growth (3y) | 1.00 | 1.00 | 2.00 | 22.00 | 0.00M | 0.00M | 0.00M | -11.00 | 0.00M | 0.00M | 0.00M | -33.00 | 0.00M | 0.00M | 0.00M | -22.00 | 0.00M | 0.00M | 0.00M | -20.00 | |||||||||||||||||||
| Return on Sales Growth (5y)ROS Growth (5y) | 0.00M | 1.00 | 1.00 | 23.00 | 1.00 | 2.00 | 1.00 | 22.00 | 1.00 | 1.00 | 2.00 | 1.00 | 0.00M | 0.00M | 0.00M | -31.00 | 0.00M | 0.00M | 0.00M | -33.00 | |||||||||||||||||||
| Return on Sales (QoQ)ROS (QoQ) | -33.00 | 0.00M | 0.00M | 22.00 | -22.00 | 0.00M | 0.00M | 20.00 | -20.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||
| Revenue Growth (1y) | 121.83% | 105.68% | 64.41% | 29.03% | 17.37% | 7.12% | 4.88% | 5.20% | 4.89% | 4.78% | 22.80% | 22.97% | 30.76% | 36.88% | 29.64% | 38.16% | 38.30% | 38.41% | 46.61% | 48.07% | |||||||||||||||||||
| Revenue Growth (3y) | 135.86% | 124.91% | 101.98% | 88.96% | 72.94% | 64.37% | 62.03% | 51.97% | 39.78% | 32.17% | 28.41% | 18.62% | 17.20% | 15.39% | 18.63% | 21.36% | 23.79% | 25.68% | 32.65% | 36.00% | |||||||||||||||||||
| Revenue Growth (5y) | 97.04% | 105.25% | 98.56% | 96.07% | 101.89% | 94.31% | 81.35% | 75.91% | 74.44% | 66.43% | 60.39% | 54.24% | 47.97% | 44.82% | 46.60% | 42.92% | 37.63% | 34.33% | 32.11% | 27.84% | |||||||||||||||||||
| Revenue (QoQ) | 17.91% | 19.83% | -10.01% | 1.48% | 7.25% | 9.37% | -11.89% | 1.79% | 6.93% | 9.26% | 3.25% | 1.94% | 13.70% | 14.38% | -2.21% | 8.64% | 13.81% | 14.46% | 3.58% | 9.73% | |||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -50.75% | 48.27% | -12.70% | -27.99% | 287.11% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 42.25% | 25.18% | -13.93% | -2.32% | 34.51% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 20.83% | 42.52% | 30.09% | 4.28% | 12.19% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | |||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 921.00 | 0.00M | 250.00 | -1.35M | -850.00 | -908.00 | -0.01M | -2.33M | 0.01M | 0.03M | -0.01M | 1.59M | -0.01M | -0.03M | 0.01M | 0.00M | 676.00 | -672.00 | -770.00 | -978.00 | |||||||||||||||||||
| Tax Rate Growth (3y) | 0.00M | 0.00M | 0.00M | 0.74M | -247.00 | -318.00 | -0.01M | -2.35M | 0.01M | 0.03M | -0.02M | -2.10M | -0.01M | -0.00M | -0.00M | -0.75M | -0.00M | -0.00M | 921.00 | 1.59M | |||||||||||||||||||
| Tax Rate Growth (5y) | 0.00M | 0.00M | 0.00M | 0.74M | 0.00M | 806.00 | -0.00M | -1.59M | 0.01M | 0.03M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | -0.76M | -0.00M | -0.00M | -0.00M | -2.10M | |||||||||||||||||||
| Tax Rate (QoQ) | -2.09M | -85.00 | -436.00 | 0.74M | -0.74M | -143.00 | -0.01M | -1.59M | 1.60M | 0.02M | -0.05M | 0.01M | 676.00 | 0.00M | 172.00 | -24.00 | -476.00 | -343.00 | 74.00 | -232.00 | |||||||||||||||||||
| Total Debt Growth (1y) | 100.00% | -40.34% | 109.07% | 104.59% | 0.00% | ||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 355.66% | 261.97% | 35.63% | 36.66% | 62.33% | ||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 154.92% | 96.96% | 159.65% | 189.36% | 38.54% | ||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 143.52% |