Strategic Environmental & Energy Resources reported revenue growth of 22.86% and asset growth of 8.28% for the quarter ended Sep 2025. These growth metrics cover 47 quarters of results from Mar 2014 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -27.60% | -15.14% | -19.07% | -17.88% | 0.92% | -7.64% | -8.41% | 1.78% | -26.50% | -42.53% | -38.32% | -53.62% | -48.25% | -25.00% | -20.99% | 8.77% | 71.29% | 55.73% | -18.51% | 8.28% | |||||||||||||||||||||||||||
| Assets Growth (3y) | -16.08% | -14.84% | -17.51% | -16.07% | -16.04% | -17.49% | -10.70% | -8.52% | -18.72% | -23.35% | -22.96% | -27.09% | -27.32% | -26.44% | -23.58% | -19.93% | -13.31% | -12.44% | -26.49% | -18.26% | |||||||||||||||||||||||||||
| Assets Growth (5y) | -21.53% | -21.07% | -21.73% | -20.96% | -19.30% | -17.22% | -15.69% | -16.22% | -15.20% | -19.99% | -20.52% | -22.53% | -25.79% | -24.70% | -19.08% | -17.33% | -13.79% | -12.06% | -21.70% | -14.52% | |||||||||||||||||||||||||||
| Assets (QoQ) | -20.96% | 13.21% | -6.52% | -1.83% | -2.85% | 3.60% | -7.30% | 9.09% | -29.84% | -19.00% | -0.51% | -17.97% | -21.71% | 17.39% | 4.81% | 12.91% | 23.29% | 6.72% | -45.15% | 50.03% | |||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -52.94% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 23.57% | -58.65% | -69.54% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 85.17% | -43.43% | 20.04% | -35.30% | -15.76% | -47.09% | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -87.63% | 1,135.29% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -86.81% | -25.23% | 14.51% | -37.68% | 303.42% | -38.76% | -81.49% | 18.31% | -88.61% | -34.06% | 59.82% | -65.68% | 169.30% | 112.20% | 19.74% | -15.43% | 827.63% | -88.09% | 172.94% | 333.65% | |||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -4.72% | -13.17% | -6.01% | 47.63% | 17.73% | -8.84% | -32.03% | 30.85% | -60.72% | -32.92% | -30.29% | -36.75% | 7.35% | -5.02% | -29.24% | -29.97% | 41.69% | -44.97% | 73.51% | 7.97% | |||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -27.31% | -29.96% | -6.58% | -2.89% | -4.14% | -27.55% | -34.90% | -0.55% | -16.85% | -23.36% | -24.48% | 5.49% | -12.93% | 1.17% | -9.68% | -8.25% | 8.65% | -40.23% | 2.06% | -1.48% | |||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -76.27% | 138.68% | 62.49% | -32.29% | 53.62% | -63.77% | -50.88% | 332.74% | -85.21% | 109.77% | 19.07% | -7.08% | 16.03% | 65.28% | -32.81% | -34.37% | 1,172.75% | -97.88% | 1,439.47% | 4.27% | |||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 492.75% | 102.32% | -137.34% | -234.62% | -163.40% | -101.38% | |||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -4.71% | 108.75% | -28.75% | -26.14% | -27.05% | -8.64% | -115.99% | 69.54% | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 23.23% | 21.47% | 18.60% | 41.22% | -85.17% | 42.97% | -41.31% | 19.73% | -22.82% | -15.35% | 47.09% | ||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -74.05% | -96.57% | 4,157.69% | 87.63% | 487.92% | -136.33% | |||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 23.13% | -156.83% | 83.76% | -16.28% | 64.63% | 46.71% | 91.48% | 23.40% | -27.53% | -61.44% | -4,880.56% | 114.23% | 88.78% | 70.80% | 54.63% | -570.76% | 1,290.27% | -13.89% | 112.72% | 28.19% | |||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 14.95% | -49.50% | -2.31% | 7.98% | -56.55% | 14.33% | 73.80% | 8.61% | 29.75% | -30.25% | 11.66% | 28.60% | 63.01% | 36.90% | -24.41% | 19.95% | 54.71% | 18.73% | 69.56% | 21.65% | |||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -1.15% | -33.68% | 35.18% | 6.95% | -17.51% | 10.21% | -15.48% | 22.53% | 22.62% | -23.51% | -35.37% | 15.83% | -17.74% | 21.59% | 16.49% | 12.56% | 19.75% | 5.98% | 15.32% | 15.60% | |||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 29.80% | -99.15% | 88.39% | -616.69% | 78.65% | -200.08% | 98.14% | -6,343.06% | 64.45% | -279.87% | 42.75% | 118.40% | -128.03% | -888.65% | 11.04% | -90.96% | 170.87% | -194.60% | 109.94% | -1,177.78% | |||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -20754.00 | 5,199.00 | 1,903.00 | 3,667.00 | 15,739.00 | -1711.00 | 276.00 | -2332.00 | -418.00 | -6085.00 | -2396.00 | -778.00 | -912.00 | 7,902.00 | -1004.00 | 130.00 | 6,104.00 | 675.00 | 2,669.00 | 782.00 | |||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -7670.00 | -497.00 | -1163.00 | 5,024.00 | 8,496.00 | -2666.00 | 1,252.00 | -536.00 | -5432.00 | -2597.00 | -217.00 | 557.00 | 14,410.00 | 105.00 | -3124.00 | -2980.00 | 4,775.00 | 2,492.00 | -731.00 | 134.00 | |||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -16971.00 | -2913.00 | -315.00 | 4,508.00 | 13,328.00 | -3071.00 | 840.00 | 5,457.00 | 7,652.00 | -8294.00 | -3283.00 | 1,914.00 | 7,167.00 | -849.00 | -2148.00 | -1185.00 | -240.00 | 5,980.00 | 1,449.00 | 1,469.00 | |||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -17715.00 | 18,251.00 | -486.00 | 3,617.00 | -5642.00 | 801.00 | 1,501.00 | 1,009.00 | -3728.00 | -4867.00 | 5,190.00 | 2,627.00 | -3862.00 | 3,946.00 | -3716.00 | 3,760.00 | 2,112.00 | -1482.00 | -1722.00 | 1,874.00 | |||||||||||||||||||||||||||
| EBIT Growth (1y) | -2,384.54% | 69.27% | 27.42% | 119.00% | 41.55% | -77.44% | -9.39% | -487.39% | -80.17% | -63.73% | -21.15% | -7.67% | 10.30% | 56.02% | -23.98% | 2.85% | 85.61% | 21.38% | 28.35% | 15.12% | |||||||||||||||||||||||||||
| EBIT Growth (3y) | 39.59% | 21.60% | 15.69% | 27.49% | -31.93% | -20.50% | 6.94% | -16.46% | -196.87% | 3.71% | 1.29% | 7.46% | 1.88% | -8.51% | -18.00% | -82.24% | 38.51% | 17.28% | -2.48% | 3.89% | |||||||||||||||||||||||||||
| EBIT Growth (5y) | 16.52% | -34.78% | 16.78% | 15.66% | 36.77% | -0.66% | 19.26% | 28.64% | 25.33% | -6.96% | 4.50% | 21.39% | -19.91% | -4.73% | -3.89% | -10.57% | -27.56% | 20.95% | 3.10% | 8.16% | |||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -20754.00 | 5,199.00 | 1,903.00 | 3,667.00 | 15,739.00 | -1711.00 | 276.00 | -2332.00 | -418.00 | -6085.00 | -2396.00 | -778.00 | -912.00 | 7,902.00 | -1004.00 | 130.00 | 6,104.00 | 675.00 | 2,669.00 | 782.00 | |||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -7670.00 | -497.00 | -1163.00 | 5,024.00 | 8,496.00 | -2666.00 | 1,252.00 | -536.00 | -5432.00 | -2597.00 | -217.00 | 557.00 | 14,410.00 | 105.00 | -3124.00 | -2980.00 | 4,775.00 | 2,492.00 | -731.00 | 134.00 | |||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -16971.00 | -2913.00 | -315.00 | 4,508.00 | 13,328.00 | -3071.00 | 840.00 | 5,457.00 | 7,652.00 | -8294.00 | -3283.00 | 1,914.00 | 7,167.00 | -849.00 | -2148.00 | -1185.00 | -240.00 | 5,980.00 | 1,449.00 | 1,469.00 | |||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -17715.00 | 18,251.00 | -486.00 | 3,617.00 | -5642.00 | 801.00 | 1,501.00 | 1,009.00 | -3728.00 | -4867.00 | 5,190.00 | 2,627.00 | -3862.00 | 3,946.00 | -3716.00 | 3,760.00 | 2,112.00 | -1482.00 | -1722.00 | 1,874.00 | |||||||||||||||||||||||||||
| EBIT (QoQ) | -76.07% | 61.21% | -46.22% | 119.03% | -641.62% | -17.76% | 9.86% | 32.62% | -151.91% | -7.02% | 33.30% | 40.12% | -109.85% | 47.53% | -88.03% | 53.08% | 68.92% | -186.70% | -71.36% | 44.41% | |||||||||||||||||||||||||||
| EBT Growth (1y) | -389.99% | 53.31% | 21.59% | 396.55% | 38.18% | -37.92% | -7.53% | -126.80% | -61.58% | -44.68% | -20.46% | -10.03% | 7.70% | 39.31% | -15.35% | -1.74% | 55.41% | 6.15% | 18.21% | 1.34% | |||||||||||||||||||||||||||
| EBT Growth (3y) | 32.48% | 20.37% | 24.29% | 48.24% | -34.82% | -17.87% | -0.62% | -9.87% | -69.79% | 2.33% | -0.52% | 4.37% | 2.67% | -6.59% | -14.33% | -32.00% | 12.71% | 6.24% | -4.36% | -3.37% | |||||||||||||||||||||||||||
| EBT Growth (5y) | 10.15% | -68.66% | 11.46% | 30.34% | 30.64% | -9.65% | 19.02% | -17.85% | 21.01% | -0.15% | 10.88% | 18.00% | -21.72% | -7.53% | -7.20% | -8.23% | -15.04% | 11.90% | 0.85% | 2.57% | |||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -29941.00 | 4,944.00 | 2,473.00 | 18,189.00 | 23,080.00 | -1447.00 | 527.00 | -16084.00 | 255.00 | -7464.00 | -3768.00 | -1605.00 | -1561.00 | 9,384.00 | -896.00 | 20.00 | 7,626.00 | 574.00 | 3,177.00 | 1,024.00 | |||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -17094.00 | -1178.00 | -648.00 | 19,732.00 | 6,022.00 | -3908.00 | 614.00 | -536.00 | -6606.00 | -3967.00 | -768.00 | 501.00 | 21,773.00 | 473.00 | -4138.00 | -17669.00 | 6,320.00 | 2,494.00 | -1488.00 | -561.00 | |||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -27193.00 | -5387.00 | -1741.00 | 16,933.00 | 10,226.00 | -5416.00 | 1,251.00 | -13150.00 | 6,241.00 | -10088.00 | -3889.00 | 2,043.00 | 4,715.00 | -1988.00 | -4051.00 | -2121.00 | -542.00 | 5,991.00 | 1,512.00 | 1,545.00 | |||||||||||||||||||||||||||
| EBT Margin (QoQ) | -25573.00 | 26,000.00 | 159.00 | 17,603.00 | -20682.00 | 1,473.00 | 2,132.00 | 993.00 | -4344.00 | -6246.00 | 5,828.00 | 3,156.00 | -4300.00 | 4,700.00 | -4452.00 | 4,072.00 | 3,306.00 | -2353.00 | -1849.00 | 1,919.00 | |||||||||||||||||||||||||||
| EBT (QoQ) | -48.10% | 48.79% | -20.04% | 425.73% | -130.88% | -14.24% | 6.41% | 18.81% | -86.14% | -2.29% | 22.07% | 25.84% | -56.15% | 32.74% | -48.11% | 34.59% | 31.57% | -41.57% | -29.07% | 21.10% | |||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -33.12% | 58.85% | -4.12% | 395.64% | 45.17% | -56.66% | 15.34% | -130.51% | -137.95% | -38.12% | 19.09% | 24.35% | 37.88% | 54.81% | -53.77% | -1.65% | 55.19% | -24.36% | 19.02% | 6.77% | |||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 33.25% | 26.16% | 18.16% | 51.64% | -75.37% | 7.08% | 19.18% | 11.16% | -20.20% | 3.79% | 10.66% | 11.96% | 6.76% | 0.75% | -1.75% | -30.74% | 12.83% | 8.10% | -0.25% | 10.50% | |||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 11.90% | -60.38% | 9.20% | 32.50% | 33.07% | 7.47% | 19.35% | -18.46% | 17.25% | 2.72% | 17.79% | 19.26% | -51.47% | 12.92% | 8.06% | 11.62% | 13.53% | 12.93% | 2.34% | 8.35% | |||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -30.40% | 58.45% | -77.81% | 406.85% | -124.18% | -18.73% | 3.92% | -10.59% | -88.63% | 31.09% | 43.71% | -3.40% | -54.89% | 49.87% | -91.54% | 31.65% | 31.73% | -39.13% | -24.73% | 21.31% | |||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -12.23% | 65.11% | 14.51% | 395.23% | 45.25% | -54.30% | 15.34% | -130.55% | -138.28% | -38.12% | 19.09% | 24.35% | 37.88% | 54.81% | -53.77% | -1.65% | 55.19% | -24.36% | 19.02% | 6.77% | |||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 34.44% | 27.74% | 21.07% | 48.72% | -68.23% | 12.09% | 23.59% | 16.09% | -13.55% | 9.41% | 16.34% | 11.96% | 6.76% | 1.25% | -1.75% | -30.74% | 12.79% | 8.10% | -0.25% | 10.50% | |||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 11.88% | -60.66% | 9.92% | 31.94% | 33.49% | 8.22% | 20.06% | -18.27% | 18.14% | 4.27% | 19.56% | 21.50% | -47.78% | 15.77% | 11.11% | 14.60% | 16.43% | 16.02% | 6.12% | 8.35% | |||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -30.40% | 57.81% | -75.13% | 406.42% | -124.18% | -18.89% | 3.92% | -10.59% | -88.63% | 31.09% | 43.71% | -3.40% | -54.89% | 49.87% | -91.54% | 31.65% | 31.73% | -39.13% | -24.73% | 21.31% | |||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -10791.00 | -6109.00 | 7,063.00 | 830.00 | 12,646.00 | 4,619.00 | 821.00 | 846.00 | 664.00 | -6158.00 | -4807.00 | 4,819.00 | 1,321.00 | 9,458.00 | 2,493.00 | -4254.00 | 1,565.00 | -118.00 | 2,629.00 | 1,419.00 | |||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -11735.00 | -8634.00 | -593.00 | -206.00 | -1887.00 | 227.00 | 4,611.00 | 2,003.00 | 2,519.00 | -7648.00 | 3,076.00 | 6,495.00 | 14,632.00 | 7,919.00 | -1494.00 | 1,411.00 | 3,551.00 | 3,182.00 | 315.00 | 1,984.00 | |||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -13781.00 | -10309.00 | 2,041.00 | -365.00 | -5670.00 | -2596.00 | -395.00 | 7,567.00 | 1,576.00 | -10174.00 | -4579.00 | 5,459.00 | 98.00 | 3,527.00 | 2,297.00 | 2,568.00 | 5,406.00 | 1,692.00 | 8,198.00 | 3,659.00 | |||||||||||||||||||||||||||
| FCF Margin (QoQ) | -9144.00 | 5,096.00 | 8,866.00 | -3989.00 | 2,673.00 | -2931.00 | 5,068.00 | -3964.00 | 2,491.00 | -9754.00 | 6,419.00 | 5,663.00 | -1007.00 | -1617.00 | -546.00 | -1085.00 | 4,813.00 | -3300.00 | 2,201.00 | -2295.00 | |||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 23.13% | -140.46% | 86.64% | -16.28% | 64.63% | 42.82% | 87.34% | 23.40% | -17.17% | -50.47% | -3,251.40% | 114.23% | 87.79% | 70.53% | 48.77% | -570.76% | 1,290.27% | -13.27% | 111.27% | 27.00% | |||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 12.90% | -49.50% | -2.31% | 8.58% | -91.58% | 12.99% | 71.24% | 8.89% | 31.70% | -27.42% | 17.23% | 28.60% | 63.01% | 36.71% | -29.54% | 19.95% | 54.71% | 20.51% | 57.87% | 21.22% | |||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -0.76% | -42.87% | 35.52% | 7.40% | -17.44% | 8.97% | -16.48% | 24.10% | 22.82% | -23.51% | -35.37% | 15.81% | -22.15% | 21.82% | 16.41% | 12.72% | 19.75% | 7.14% | 15.24% | 15.32% | |||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 29.80% | -99.15% | 88.39% | -616.69% | 78.65% | -221.96% | 97.43% | -4,235.51% | 67.34% | -313.47% | 42.75% | 118.40% | -128.03% | -897.84% | 0.49% | -69.13% | 170.87% | -194.96% | 109.90% | -1,195.65% | |||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -3932.00 | 997.00 | -122.00 | 2,488.00 | 3,323.00 | -344.00 | -785.00 | -1171.00 | -2924.00 | -1926.00 | 474.00 | 840.00 | 1,965.00 | 1,613.00 | -649.00 | -70.00 | 207.00 | 364.00 | -350.00 | -872.00 | |||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -5006.00 | -2478.00 | -2533.00 | -1592.00 | -13192.00 | -1400.00 | -1325.00 | -2733.00 | -3533.00 | -1273.00 | -433.00 | 2,157.00 | 2,364.00 | -657.00 | -960.00 | -401.00 | -752.00 | 51.00 | -525.00 | -103.00 | |||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -4216.00 | -1746.00 | -1105.00 | 254.00 | 613.00 | -2368.00 | -2316.00 | -4127.00 | -4606.00 | -4748.00 | -2844.00 | -1923.00 | -14151.00 | -1713.00 | -1500.00 | -1964.00 | -1360.00 | 704.00 | -1432.00 | 1,214.00 | |||||||||||||||||||||||||||
| Gross Margin (QoQ) | -129.00 | 2,547.00 | 112.00 | -43.00 | 706.00 | -1119.00 | -329.00 | -429.00 | -1047.00 | -122.00 | 2,071.00 | -63.00 | 78.00 | -474.00 | -190.00 | 516.00 | 356.00 | -317.00 | -905.00 | -7.00 | |||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -96.13% | 27.33% | 12.32% | 370.08% | 1,022.12% | -2.55% | -6.71% | -38.40% | -49.16% | -74.20% | -22.37% | 3.65% | 95.40% | 327.57% | -16.72% | -0.15% | 138.78% | 20.55% | 7.57% | -11.73% | |||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -72.43% | -38.92% | -39.53% | -20.47% | 29.84% | -22.08% | -7.95% | -19.60% | -39.54% | -31.59% | -6.65% | 44.24% | 123.39% | 2.45% | -15.51% | -13.93% | 33.37% | 9.97% | -11.40% | -2.97% | |||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -57.86% | -32.44% | -22.81% | -7.44% | -15.85% | -29.36% | -24.79% | -23.60% | -34.62% | -43.55% | -30.67% | -20.32% | 16.95% | -12.19% | -12.80% | -11.67% | 0.62% | 10.54% | -6.13% | 21.48% | |||||||||||||||||||||||||||
| Gross Profit (QoQ) | -76.39% | 1,076.50% | 27.81% | 32.39% | -43.63% | 2.18% | 22.35% | -12.58% | -53.48% | -48.14% | 268.07% | 16.72% | -12.29% | 13.48% | -28.31% | 39.94% | 109.73% | -42.71% | -36.02% | 14.83% | |||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -1,124.29% | 69.31% | 19.44% | 123.64% | 11.24% | -82.33% | -4.65% | -455.82% | -44.84% | -50.22% | -1.55% | 4.38% | 8.98% | 59.17% | -23.27% | 8.79% | 86.96% | 29.40% | 30.59% | 24.03% | |||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 56.96% | 3.18% | -26.68% | 29.66% | 66.74% | -8.80% | 24.05% | -11.84% | -150.61% | 5.62% | 5.04% | 7.00% | -5.38% | -3.79% | -9.42% | -72.17% | 44.40% | 24.35% | 4.58% | 12.82% | |||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 41.11% | -21.07% | 19.35% | 15.11% | 0.79% | 24.85% | 36.59% | -19.98% | -16.66% | 9.38% | 45.40% | 4.61% | 11.32% | -4.06% | -13.31% | 24.69% | 6.03% | 11.04% | |||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -43.84% | 44.79% | -56.97% | 118.96% | -640.13% | -13.40% | 9.91% | 35.52% | -119.86% | -17.61% | 39.09% | 39.28% | -109.28% | 47.25% | -83.89% | 55.08% | 70.08% | -185.65% | -80.80% | 50.83% | |||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -151.73% | 131.37% | 667.03% | -251.42% | 143.96% | -286.96% | -149.86% | 290.78% | -288.01% | 119.60% | -847.99% | -103.40% | 106.46% | 60.17% | 90.48% | -481.58% | 6,355.00% | -1,490.74% | 537.26% | 431.22% | |||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 10.90% | -17.93% | 32.42% | 31.26% | -17.77% | -67.98% | -59.84% | 66.98% | -34.40% | 28.36% | -236.94% | -28.02% | 27.10% | -16.27% | -34.81% | 27.75% | 98.62% | -63.44% | 81.16% | -13.17% | |||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 21.77% | -30.80% | 15.89% | 36.18% | -38.43% | 21.33% | 26.11% | 54.99% | 10.18% | -27.34% | -8.75% | 53.79% | -41.67% | 28.39% | -31.15% | 12.09% | 12.25% | -20.69% | 72.08% | 13.60% | |||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -487.34% | 142.96% | 8.39% | -183.95% | 212.46% | -282.70% | 71.10% | 421.26% | -210.82% | 119.05% | -1,497.88% | 98.85% | 310.53% | 372.50% | -183.07% | 29.62% | 2,436.65% | -201.80% | 126.12% | -46.69% | |||||||||||||||||||||||||||
| Net Income Growth (1y) | -37.40% | 57.29% | -6.14% | 399.73% | 44.33% | -56.66% | 15.24% | -131.06% | -145.21% | -41.29% | 18.81% | 25.56% | 39.16% | 40.66% | -60.43% | -1.65% | 55.42% | 5.41% | 18.21% | 1.34% | |||||||||||||||||||||||||||
| Net Income Growth (3y) | 29.86% | 22.70% | 15.17% | 53.33% | -80.97% | 5.48% | 17.84% | 9.24% | -23.32% | 1.85% | 9.94% | 11.51% | 6.00% | -9.51% | -3.35% | -30.75% | 12.71% | 7.44% | -2.13% | 9.28% | |||||||||||||||||||||||||||
| Net Income Growth (5y) | 8.24% | -66.14% | 5.93% | 34.53% | 30.52% | 4.14% | 16.50% | -16.42% | 13.98% | -0.44% | 15.92% | 17.98% | -54.63% | 6.68% | 6.30% | 10.77% | 12.64% | 11.90% | 0.85% | 7.02% | |||||||||||||||||||||||||||
| Net Income (QoQ) | -30.21% | 57.81% | -77.60% | 407.22% | -124.18% | -18.73% | 3.92% | -12.58% | -90.94% | 31.59% | 44.79% | -3.23% | -56.05% | 33.28% | -49.27% | 34.59% | 31.57% | -41.57% | -29.07% | 21.10% | |||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -37.40% | 57.29% | -6.14% | 399.73% | 44.33% | -56.66% | 15.24% | -130.51% | -137.95% | -38.12% | 19.09% | 24.35% | 37.88% | 54.81% | -53.77% | -1.65% | 55.19% | -26.80% | 14.53% | 1.32% | |||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 29.86% | 22.70% | 15.17% | 53.33% | -80.97% | 5.48% | 17.84% | 9.78% | -22.09% | 2.59% | 10.05% | 11.56% | 6.29% | 0.75% | -1.79% | -30.74% | 12.83% | 7.50% | -2.07% | 8.79% | |||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 8.24% | -66.14% | 5.93% | 35.02% | 30.52% | 4.14% | 16.50% | -19.04% | 14.49% | 0.01% | 15.98% | 18.01% | -54.35% | 12.02% | 7.15% | 10.80% | 12.72% | 11.94% | 0.88% | 7.05% | |||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -30.21% | 57.81% | -77.60% | 407.22% | -124.18% | -18.73% | 3.92% | -10.59% | -88.63% | 31.09% | 43.71% | -3.40% | -54.89% | 49.87% | -91.54% | 31.65% | 31.73% | -41.87% | -29.11% | 21.09% | |||||||||||||||||||||||||||
| Net Margin Growth (1y) | -29408.00 | 5,394.00 | 658.00 | 23,145.00 | 26,539.00 | -2161.00 | 2,033.00 | -21171.00 | -3505.00 | -7088.00 | -1087.00 | 37.00 | 2,283.00 | 10,531.00 | -2854.00 | 24.00 | 7,549.00 | -676.00 | 2,773.00 | 1,021.00 | |||||||||||||||||||||||||||
| Net Margin Growth (3y) | -20684.00 | -727.00 | -2631.00 | 23,182.00 | -9293.00 | -1300.00 | 5,317.00 | 2,824.00 | -6373.00 | -3855.00 | 1,604.00 | 2,010.00 | 25,318.00 | 1,282.00 | -1908.00 | -21110.00 | 6,328.00 | 2,766.00 | -1169.00 | 1,082.00 | |||||||||||||||||||||||||||
| Net Margin Growth (5y) | -30652.00 | -4937.00 | -3555.00 | 19,957.00 | 10,066.00 | -4312.00 | 447.00 | -14938.00 | 2,350.00 | -9976.00 | -1685.00 | 2,048.00 | -10514.00 | 2,143.00 | 1,375.00 | 2,884.00 | 3,459.00 | 5,999.00 | 1,522.00 | 3,055.00 | |||||||||||||||||||||||||||
| Net Margin (QoQ) | -27528.00 | 29,910.00 | -2106.00 | 22,868.00 | -24133.00 | 1,209.00 | 2,089.00 | -336.00 | -6467.00 | -2374.00 | 8,089.00 | 788.00 | -4220.00 | 5,874.00 | -5296.00 | 3,666.00 | 3,305.00 | -2352.00 | -1847.00 | 1,915.00 | |||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -2,384.54% | 69.27% | 27.42% | 119.00% | 41.55% | -77.44% | -9.39% | -487.39% | -80.17% | -63.73% | -21.15% | -7.67% | 10.30% | 56.02% | -23.98% | 2.85% | 85.61% | 21.38% | 28.35% | 15.12% | |||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 39.59% | 21.60% | 15.69% | 27.49% | -31.93% | -20.50% | 6.94% | -16.46% | -196.87% | 3.71% | 1.29% | 7.46% | 1.88% | -8.51% | -18.00% | -82.24% | 38.51% | 17.28% | -2.48% | 3.89% | |||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 16.52% | -34.78% | 16.78% | 15.66% | 36.77% | -0.66% | 19.26% | 28.64% | 25.33% | -6.96% | 4.50% | 21.39% | -19.91% | -4.73% | -3.89% | -10.57% | -27.56% | 20.95% | 3.10% | 8.16% | |||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -76.07% | 61.21% | -46.22% | 119.03% | -641.62% | -17.76% | 9.86% | 32.62% | -151.91% | -7.02% | 33.30% | 40.12% | -109.85% | 47.53% | -88.03% | 53.08% | 68.92% | -186.70% | -71.36% | 44.41% | |||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -20754.00 | 5,199.00 | 1,903.00 | 3,667.00 | 15,739.00 | -1711.00 | 276.00 | -2332.00 | -418.00 | -6085.00 | -2396.00 | -778.00 | -912.00 | 7,902.00 | -1004.00 | 130.00 | 6,104.00 | 675.00 | 2,669.00 | 782.00 | |||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -7670.00 | -497.00 | -1163.00 | 5,024.00 | 8,496.00 | -2666.00 | 1,252.00 | -536.00 | -5432.00 | -2597.00 | -217.00 | 557.00 | 14,410.00 | 105.00 | -3124.00 | -2980.00 | 4,775.00 | 2,492.00 | -731.00 | 134.00 | |||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -16971.00 | -2913.00 | -315.00 | 4,508.00 | 13,328.00 | -3071.00 | 840.00 | 5,457.00 | 7,652.00 | -8294.00 | -3283.00 | 1,914.00 | 7,167.00 | -849.00 | -2148.00 | -1185.00 | -240.00 | 5,980.00 | 1,449.00 | 1,469.00 | |||||||||||||||||||||||||||
| Operating Margin (QoQ) | -17715.00 | 18,251.00 | -486.00 | 3,617.00 | -5642.00 | 801.00 | 1,501.00 | 1,009.00 | -3728.00 | -4867.00 | 5,190.00 | 2,627.00 | -3862.00 | 3,946.00 | -3716.00 | 3,760.00 | 2,112.00 | -1482.00 | -1722.00 | 1,874.00 | |||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 880.63% | 49.43% | -6.42% | 399.73% | -110.20% | -18.25% | 15.40% | -131.05% | -143.43% | -98.77% | 18.57% | 25.56% | 39.39% | 54.53% | -53.36% | -1.67% | 55.36% | -26.73% | 14.56% | 1.39% | |||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 56.98% | 23.82% | 14.71% | 55.94% | -202.22% | 12.28% | 18.25% | -5.75% | -24.67% | -5.93% | 9.83% | 11.51% | -29.08% | -2.24% | -1.85% | -30.75% | 13.00% | -4.63% | -2.19% | 9.29% | |||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 41.16% | -55.39% | 8.90% | 32.67% | 30.61% | 12.79% | 18.00% | -19.11% | 14.24% | -0.77% | 15.63% | 16.16% | -109.88% | 9.41% | 7.36% | 2.19% | 12.12% | 7.29% | 0.80% | 7.03% | |||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 818.36% | -107.01% | -93.64% | 407.17% | -124.44% | 18.66% | -38.55% | -12.75% | -91.58% | 33.58% | 43.24% | -3.06% | -55.98% | 50.17% | -91.45% | 31.67% | 31.52% | -41.48% | -29.07% | 21.14% | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -2.58% | -4.35% | -19.63% | -19.58% | -20.88% | -16.28% | -16.27% | -40.45% | -91.09% | -92.30% | -93.09% | -91.48% | -12.95% | -5.06% | 72.92% | 96.23% | 30.95% | 31.35% | -20.68% | -13.01% | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -24.98% | -23.47% | -22.44% | -22.04% | -19.56% | -16.36% | -16.75% | -24.50% | -59.04% | -60.50% | -64.04% | -65.57% | -60.55% | -60.60% | -53.58% | -53.65% | -53.34% | -54.21% | -54.41% | -47.41% | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -33.88% | -34.33% | -34.46% | -34.72% | -31.18% | -33.90% | -50.48% | -50.78% | -51.44% | -52.55% | -47.37% | -46.76% | -41.43% | -40.92% | -39.91% | -40.14% | -42.33% | -41.31% | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -6.56% | -4.73% | -4.53% | -5.38% | -8.07% | 0.81% | -4.51% | -32.70% | -86.24% | -12.95% | -14.29% | -17.01% | 40.59% | -5.06% | 56.11% | -5.82% | -6.18% | -4.77% | -5.73% | 3.29% | |||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -1700.00 | 366.00 | -487.00 | 10,030.00 | 13,931.00 | 11,718.00 | 12,054.00 | -10240.00 | -16613.00 | -22190.00 | -24398.00 | -13932.00 | -10324.00 | -1518.00 | -219.00 | 2,607.00 | 9,950.00 | 9,631.00 | 7,930.00 | 4,240.00 | |||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -11541.00 | -9972.00 | -10571.00 | 14,168.00 | 10,321.00 | 8,897.00 | 9,978.00 | -1394.00 | -4382.00 | -10105.00 | -12831.00 | -14142.00 | -13006.00 | -11989.00 | -12563.00 | -21565.00 | -16987.00 | -14076.00 | -16687.00 | -7085.00 | |||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -7528.00 | -6858.00 | -6885.00 | 4,317.00 | 8,709.00 | 9,763.00 | 12,230.00 | -8698.00 | -14223.00 | -20444.00 | -22915.00 | -10003.00 | -16617.00 | -14811.00 | -14639.00 | -12719.00 | -4756.00 | -1992.00 | -5120.00 | -7295.00 | |||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -2223.00 | 1,310.00 | 126.00 | 10,817.00 | 1,679.00 | -903.00 | 462.00 | -11477.00 | -4695.00 | -6480.00 | -1747.00 | -1010.00 | -1087.00 | 2,326.00 | -448.00 | 1,816.00 | 6,257.00 | 2,007.00 | -2149.00 | -1875.00 | |||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 953.00 | -247.00 | -261.00 | -298.00 | -1126.00 | -332.00 | -217.00 | -41.00 | 506.00 | 372.00 | 381.00 | 128.00 | -176.00 | -588.00 | -534.00 | -544.00 | -725.00 | -425.00 | -550.00 | -564.00 | |||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -24802.00 | -13184.00 | -10666.00 | -10279.00 | -610.00 | 258.00 | 421.00 | 2,106.00 | 333.00 | -208.00 | -97.00 | -211.00 | -796.00 | -548.00 | -370.00 | -457.00 | -395.00 | -641.00 | -703.00 | -980.00 | |||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 13,235.00 | 12,863.00 | 10,214.00 | 15,620.00 | 236,472.00 | 104,114.00 | -25422.00 | -13144.00 | -10502.00 | -10192.00 | -280.00 | 43.00 | 268.00 | 1,690.00 | -568.00 | -1220.00 | -1181.00 | -1319.00 | |||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 428.00 | -597.00 | -163.00 | 34.00 | -400.00 | 197.00 | -48.00 | 210.00 | 147.00 | 62.00 | -39.00 | -43.00 | -157.00 | -349.00 | 15.00 | -53.00 | -338.00 | -49.00 | -110.00 | -67.00 | |||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -20754.00 | 5,199.00 | 1,903.00 | 3,667.00 | 15,739.00 | -1711.00 | 276.00 | -2332.00 | -418.00 | -6085.00 | -2396.00 | -778.00 | -912.00 | 7,902.00 | -1004.00 | 130.00 | 6,104.00 | 675.00 | 2,669.00 | 782.00 | |||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -7670.00 | -497.00 | -1163.00 | 5,024.00 | 8,496.00 | -2666.00 | 1,252.00 | -536.00 | -5432.00 | -2597.00 | -217.00 | 557.00 | 14,410.00 | 105.00 | -3124.00 | -2980.00 | 4,775.00 | 2,492.00 | -731.00 | 134.00 | |||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -16971.00 | -2913.00 | -315.00 | 4,508.00 | 13,328.00 | -3071.00 | 840.00 | 5,457.00 | 7,652.00 | -8294.00 | -3283.00 | 1,914.00 | 7,167.00 | -849.00 | -2148.00 | -1185.00 | -240.00 | 5,980.00 | 1,449.00 | 1,469.00 | |||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -17715.00 | 18,251.00 | -486.00 | 3,617.00 | -5642.00 | 801.00 | 1,501.00 | 1,009.00 | -3728.00 | -4867.00 | 5,190.00 | 2,627.00 | -3862.00 | 3,946.00 | -3716.00 | 3,760.00 | 2,112.00 | -1482.00 | -1722.00 | 1,874.00 | |||||||||||||||||||||||||||
| Revenue Growth (1y) | -78.88% | -9.68% | 16.20% | 35.95% | 135.61% | 8.30% | 19.84% | -7.45% | 66.76% | -31.36% | -33.75% | -23.82% | -22.84% | 78.92% | 4.20% | 2.13% | 124.45% | 6.55% | 24.44% | 22.86% | |||||||||||||||||||||||||||
| Revenue Growth (3y) | -48.12% | -26.78% | -27.62% | -9.88% | 40.63% | -11.74% | 4.91% | 4.14% | -6.02% | -12.44% | -2.65% | -1.40% | 44.73% | 9.97% | -6.13% | -10.37% | 42.41% | 9.37% | -4.94% | -1.49% | |||||||||||||||||||||||||||
| Revenue Growth (5y) | -40.17% | -26.65% | -18.50% | -8.82% | -18.46% | -20.84% | -15.03% | -6.32% | -11.31% | -21.84% | -21.34% | -12.39% | 24.62% | -3.33% | -4.44% | -2.55% | 7.53% | 5.06% | 3.65% | 3.76% | |||||||||||||||||||||||||||
| Revenue (QoQ) | -72.94% | 202.89% | 23.76% | 34.02% | -53.10% | 39.23% | 36.94% | 3.51% | -15.49% | -42.70% | 32.18% | 19.02% | -14.41% | 32.88% | -23.02% | 16.66% | 88.11% | -36.92% | -10.10% | 15.18% | |||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 117.84% | -43.37% | 300.00% | -34.04% | -8.26% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -29.93% | -49.03% | -48.67% | -52.97% | 256.29% | 167.06% | |||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -16.80% | -30.79% | -35.47% | -44.71% | 48.17% | 153.25% | |||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 1,017.02% | -91.05% | 2.13% | -35.42% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 22.23% | 14.95% | 17.98% | 16.51% | 39.09% | 30.33% | 23.79% | 24.36% | -19.38% | 241.87% | 246.67% | 209.04% | 64.00% | 4.52% | -7.05% | -3.35% | 146.84% | -8.81% | 3.42% | 2.35% | |||||||||||||||||||||||||||
| Total Debt Growth (3y) | 24.80% | 1.32% | 6.46% | 10.80% | 31.07% | 28.82% | 28.90% | 33.61% | 11.08% | 72.38% | 71.71% | 64.83% | 22.52% | 66.99% | 58.59% | 54.87% | 48.33% | 48.25% | 49.37% | 45.14% | |||||||||||||||||||||||||||
| Total Debt Growth (5y) | 8.28% | 6.85% | 6.20% | 8.40% | 7.88% | 13.91% | 16.86% | 35.90% | 38.94% | 39.21% | 24.39% | 50.17% | 47.16% | 48.10% | 40.88% | 37.31% | 37.23% | 34.67% | |||||||||||||||||||||||||||||
| Total Debt (QoQ) | -1.08% | 0.62% | 4.74% | 11.77% | 18.09% | -5.72% | -0.53% | 12.29% | -23.45% | 299.79% | 0.87% | 0.10% | -59.37% | 154.78% | -10.29% | 4.08% | 3.76% | -5.88% | 1.75% | 3.00% |