SRx Health Solutions Growth Metrics (2011-2025) | SRXH

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Growth Metrics Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 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) -20.65%-22.50%-24.66%-26.54%-28.50%-33.04%-35.76%-39.31%-43.58%-48.90%-29.16%-49.29%-49.59%-50.00%-69.17%-63.52%6,200.77%659.82%883.94%1,709.68%-90.45%-1.90%561.64%1,136.62%1,859.35%1,180.79%-69.16%207.85%189.89%-4.26%2.78%-3.05%58.22%45.67%42.73%42.33%-17.96%-48.20%-52.98%-56.57%-52.01%-56.73%-56.06%-56.96%8.74%-5.59%-1.01%159.72%-75.12%
Assets Growth (3y) -27.92%-30.46%-33.34%-36.36%-30.60%-39.63%-44.49%-48.04%-51.76%161.68%24.75%29.05%49.60%44.77%55.04%171.77%333.81%390.40%357.04%171.78%61.96%55.54%-10.27%-11.64%-15.69%-14.60%-31.14%-33.44%-35.68%-24.63%-40.41%-41.08%-21.40%-49.36%
Assets Growth (5y) -39.39%-42.62%56.56%-0.42%0.28%7.75%4.98%55.65%90.55%101.89%89.43%34.40%-4.51%14.45%-21.65%-21.40%-7.70%-29.96%
Assets (QoQ) -4.19%-4.83%-7.27%-6.14%-6.43%-8.48%-8.93%-9.85%-10.89%-12.19%-13.96%-16.18%-19.31%21.74%-38.41%-16.69%-19.96%-24.93%-27.13%14,289.73%-90.35%-2.79%34.03%-24.04%-0.88%555.64%150.50%20.36%-35.21%-84.21%4.35%211.32%-4.82%-0.44%-1.74%2.82%2.17%-6.09%60.36%-5.33%0.12%-6.35%-7.57%-40.22%-9.13%-13.49%2.12%-46.09%-7.73%-15.27%158.04%-53.20%-3.25%122.30%-75.28%
Capital Expenditures Growth (1y) -150.00%-25.00%87.93%2,800.00%94.44%110.09%-27.78%-87.14%-93.33%-70.00%133.33%
Capital Expenditures Growth (3y) 113.63%-42.76%7.72%-58.13%301.46%-46.04%-64.00%
Capital Expenditures Growth (5y) 287.48%-25.52%-2.64%
Capital Expenditures (QoQ) 1,100.00%20.83%-86.21%-125.00%1,900.00%202.78%29.63%227.14%-34.50%-74.00%-76.92%-62.50%116,366.67%-99.69%
Cash & Equivalents Growth (1y) -28.81%10.17%86.44%2.70%-97.62%-95.38%200.00%6,431.00%-98.33%-85.86%9,461.41%3,780.40%20,060.78%13,747.02%-74.39%-31.02%-90.92%66.29%133.33%-28.25%4,526.64%637.19%282.85%337.20%-51.57%-67.27%-89.98%-66.79%-69.88%-52.97%135.05%-8.71%-97.21%-31.18%-70.67%-72.30%1,134.91%
Cash & Equivalents Growth (3y) -62.95%221.83%584.94%29.34%26.72%58.90%-3.62%1.38%88.98%4.30%-3.39%9.85%-84.03%-52.68%-58.97%-56.21%-53.01%
Cash & Equivalents Growth (5y) 11.13%332.31%207.65%87.14%151.43%68.27%106.94%883.83%866.82%501.40%-8.08%-55.68%5.36%-9.20%-23.42%18.38%
Cash & Equivalents (QoQ) 0.00%0.00%-37.29%13.51%54.76%69.23%-65.45%-97.37%200.00%88,988.00%-88.55%-90.55%577.49%-77.28%-2.83%6,291.96%174.95%18.06%-33.26%-88.18%23.53%-61.92%-21.98%87.95%-83.74%597.34%9.48%-42.21%948.63%11.11%-43.14%-34.00%16.16%-24.91%-82.59%118.74%5.35%17.24%-13.00%-15.04%-96.78%2,792.45%-62.92%-19.79%43.53%
Cash from Investing Activities Growth (1y) -99.89%97.61%99.47%-2,800.00%-94.44%-110.09%27.78%87.14%93.33%70.00%33,750.00%-37,466.67%395.77%
Cash from Investing Activities Growth (3y) -26.43%81.85%-7.72%58.13%-336.47%-175.33%139.60%-95.86%599.67%
Cash from Investing Activities Growth (5y) -34.50%0.60%16.34%-169.01%481.34%
Cash from Investing Activities (QoQ) -180.53%-1,265.94%99.96%125.00%-1,900.00%-202.78%-29.63%-227.14%34.50%74.00%76.92%62.50%-149,566.67%67.46%284.26%-141.86%1,278.35%
Cash from Operations Growth (1y) -99.25%-732.00%-1,322.26%-1,537.68%-2.45%-22.73%-22.96%-23.33%-141.57%-27.94%-27.13%-24.89%20.53%-20.52%94.96%-288.49%99.12%-1,723.16%43.01%-1,219.29%35.84%175.54%-1,102.43%-281.02%-34.03%15.28%85.81%50.35%61.50%-100.60%-131.62%-55.33%-18.65%-229.76%-128.11%-35.98%27.05%80.79%104.43%106.90%138.40%31.70%159.75%-742.27%47.63%138.17%-2,668.35%
Cash from Operations Growth (3y) -70.21%-135.52%-181.19%-193.28%-25.29%-23.69%57.12%-95.38%76.19%-5.34%11.26%-20.73%48.17%16.13%34.31%-198.60%23.93%-109.43%-77.63%9.17%-1.60%30.67%-8.32%30.72%28.98%32.62%24.36%31.28%15.55%34.14%27.04%-43.47%
Cash from Operations Growth (5y) -72.39%32.72%-82.85%-69.79%-34.22%26.22%1.61%21.53%-119.64%7.46%-95.23%5.96%15.84%14.22%16.96%18.45%-73.24%
Cash from Operations (QoQ) -645.77%38.46%7.86%52.88%-3,014.10%-5.20%-6.09%97.05%-3,630.34%-5.40%-6.41%94.23%-1,875.66%-4.73%-4.54%96.33%-2,895.95%95.62%93.25%-9,024.13%36.39%85.46%-56.32%-343.75%174.88%-331.49%50.47%-419.96%33.32%-63.29%85.04%12.94%-133.40%-26.62%22.03%-0.52%-56.53%3.28%-116.70%30.47%6.70%48.11%42.93%116.02%45.34%188.92%-201.51%160.93%-459.38%166.41%-73.75%-4,200.00%
Dividends payables (QoQ) 46.98%13.28%11.72%
EBITDA Margin Growth (1y) 30.19M-0.33M22.06M1.50M664.000.02M0.01M0.03M0.00M0.01M-0.00M-0.00M0.00M329.00-0.00M-0.02M-0.00M127.000.00M0.00M404.000.00M0.00M0.03M0.00M-0.02M
EBITDA Margin Growth (3y) 0.01M0.02M0.01M0.01M0.00M0.01M-474.00-0.02M0.00M0.00M0.00M0.01M808.00-0.02M
EBITDA Margin Growth (5y) 0.00M0.03M0.01M0.04M0.01M-0.01M
EBITDA Margin (QoQ) 28.02M-20.96M22.99M0.13M-2.49M1.43M-0.02M0.01M-0.02M0.02M-0.01M0.01M-0.00M-0.00M0.00M-96.00-0.00M0.00M-252.00-0.00M-0.02M0.02M0.00M459.00-0.02M0.02M0.00M-0.00M0.01M-0.01M-0.02M
EBIT Growth (1y) 51.15%64.80%50.17%-1,881.04%-52.15%-26.91%-22.39%-10.09%-86.08%-12.27%0.79%-11.32%74.85%-84.10%1.79%-628.41%31.96%-4,768.21%-410.74%-2,859.72%59.40%32.05%-1.34%70.01%-108.30%819.61%-73.44%-214.37%-10.98%66.09%76.25%39.78%74.42%-20.91%-65.40%22.91%-33.28%-61.43%-385.37%17.82%39.33%59.15%47.33%24.24%48.86%56.92%166.89%55.88%-1,217.85%
EBIT Growth (3y) -11.42%20.55%15.42%-189.56%10.70%-37.91%-6.04%-50.51%-12.04%-261.99%14.12%-110.73%-233.45%-168.76%27.15%-235.32%-82.10%-245.31%-107.83%-13.43%27.68%12.85%-24.00%27.47%40.86%7.27%-61.70%21.71%25.50%34.26%54.81%35.00%-59.91%
EBIT Growth (5y) -20.44%8.88%-96.00%-69.07%-92.59%-121.09%-88.14%13.88%-77.55%-65.67%-109.25%38.50%-75.07%1.90%34.85%34.95%21.72%33.76%-6.87%
EBIT Margin Growth (1y) 30.31M-0.33M22.06M1.50M664.000.02M0.02M0.03M0.00M0.01M-59.00-0.00M0.00M329.00-0.00M-0.02M-0.00M127.000.00M0.00M404.000.00M0.00M0.03M0.00M-0.01M
EBIT Margin Growth (3y) 0.01M0.02M0.02M0.01M0.00M0.01M952.00-0.02M0.00M0.00M0.00M0.01M808.00-0.01M
EBIT Margin Growth (5y) 0.00M0.03M0.02M0.04M0.01M-0.00M
EBIT Margin (QoQ) 28.14M-20.96M22.99M0.13M-2.49M1.43M-0.02M0.00M-0.01M0.02M-0.01M0.01M-293.00-0.00M0.00M-96.00-0.00M0.00M-252.00-0.00M-0.02M0.02M0.00M459.00-0.02M0.02M0.00M-681.000.01M-0.01M-0.01M
EBIT (QoQ) -83.65%17.80%-12.83%71.32%-32.32%-16.36%-4,385.98%97.80%-10.37%-12.22%-3,935.28%96.28%33.40%0.84%-4,427.79%99.16%-387.41%47.10%54.47%-3,684.87%46.12%44.99%-163.85%48.08%9.83%17.96%21.93%-260.70%411.51%-119.77%-315.00%14.10%-30.96%32.66%-46.51%73.75%8.29%-70.75%37.78%-24.09%-25.46%20.41%-7.57%-50.29%-277.22%86.53%20.58%-1.20%-386.35%80.62%46.39%14.75%855.10%-112.78%-1,501.29%
EBT Growth (1y) 42.96%58.75%48.15%-1,930.03%-49.65%-24.95%-30.30%-39.84%-152.11%-119.56%-61.61%-15.50%53.05%-35.54%-5.98%-176.54%60.07%-3,800.27%-973.33%-9,987.50%-0.26%27.36%44.81%-26.00%-11.83%441.49%556.39%-214.37%-10.98%66.09%76.25%-50.61%298.21%-5.33%-67.70%68.58%-117.63%-89.41%-383.23%13.70%32.13%75.24%39.72%18.83%21.22%194.02%157.90%65.98%-614.69%
EBT Growth (3y) -29.11%-4.21%-2.97%-220.07%-20.99%-54.92%-30.68%-48.47%-5.92%-305.76%-10.26%-140.64%-279.36%-246.05%5.53%-153.98%-270.24%-252.31%207.36%-14.15%27.08%12.21%-24.39%25.81%38.10%20.95%-69.68%39.62%-27.94%34.64%54.48%38.00%-56.34%
EBT Growth (5y) -22.81%9.34%-114.24%-107.05%-120.88%-172.32%-144.44%-6.37%-80.93%-172.78%-137.08%39.72%106.01%-0.83%27.00%16.62%21.72%35.37%-5.95%
EBT Margin Growth (1y) 87.72M3.55M47.45M4.63M664.000.02M0.02M0.03M-0.00M0.04M328.00-0.00M0.01M-0.03M-0.00M-0.02M-0.00M-169.000.00M537.00193.000.00M0.00M0.03M0.00M-0.01M
EBT Margin Growth (3y) 0.01M0.02M0.02M0.01M0.00M0.01M0.00M-0.02M0.01M-0.02M0.00M0.01M0.00M-0.01M
EBT Margin Growth (5y) 0.00M0.03M0.03M0.04M0.01M-0.00M
EBT Margin (QoQ) 83.59M-75.19M77.38M1.92M-0.57M-31.28M-0.02M0.00M-0.01M0.02M-0.01M0.01M-293.00-0.01M0.03M-0.03M-0.00M0.00M-272.00-0.00M-0.02M0.02M959.000.00M-0.02M0.02M0.00M0.00M0.00M-0.01M-0.01M
EBT (QoQ) -82.76%15.80%-13.14%67.24%-32.16%-5.83%-4,329.85%97.58%-10.35%-10.37%-4,654.02%95.65%3.90%18.76%-3,297.56%98.23%-177.46%36.48%59.94%-6,104.69%4.60%54.74%-276.52%38.33%30.88%65.61%-759.52%45.27%311.07%-54.04%-315.00%14.10%-30.96%32.66%-46.51%73.75%8.29%-327.05%292.81%-113.95%-46.01%20.00%-8.17%-49.90%-272.50%85.71%14.93%45.31%-806.79%80.76%17.43%165.27%458.40%-111.30%-1,634.72%
Enterprise Value Growth (1y) 28.81%-10.17%-86.44%-2.70%97.62%95.38%-200.00%-6,431.00%98.33%85.86%-9,461.41%-3,780.40%-20,060.78%-13,747.02%74.39%305.67%-457.56%-149.66%-150.13%-135.98%-1,498.32%-806.37%-436.99%-599.76%41.14%56.37%66.06%79.76%80.59%71.76%51.24%8.71%97.21%31.18%70.67%72.30%-1,134.91%
Enterprise Value Growth (3y) 62.95%-221.83%-584.94%-130.29%-229.09%-58.26%-42.83%-35.89%-22.23%-3.75%3.85%-8.94%85.28%56.07%63.52%62.87%59.41%
Enterprise Value Growth (5y) -11.13%-332.31%-207.65%-87.14%-151.43%-68.27%-106.94%-883.83%-866.82%-501.40%-31.20%-16.89%-18.95%-16.33%-16.31%8.85%
Enterprise Value (QoQ) 0.00%0.00%37.29%-13.51%-54.76%-69.23%65.45%97.37%-200.00%-88,988.00%88.55%90.55%-577.49%77.28%2.83%-6,291.96%-174.95%-18.06%33.26%88.18%-66.65%1,280.07%8.30%-18.62%-129.40%-91.69%-9.33%41.60%-1,205.89%-8.70%35.23%23.89%-9.85%19.44%49.60%54.62%-5.35%-17.24%13.00%15.04%96.78%-2,792.45%62.92%19.79%-43.53%
EPS (Basic) Growth (1y) -52,665.00%-39,301.13%-52,542.83%-1,924.47%-50.00%-25.00%-33.33%-39.37%0.00%99.56%99.70%99.75%99.73%-13.10%11.57%-57.62%80.66%-3,055.76%-572.42%-10,262.72%0.00%45.25%-3,000.00%0.00%808.31%16.67%57.12%-50.00%-1,010.19%-590.00%198.67%42.86%92.99%89.86%-106.73%-85.80%-14,217.05%-3,492.86%-2,746.67%-939.13%42.95%28.43%96.72%102.98%99.18%89.72%-428.57%
EPS (Basic) Growth (3y) -825.01%-29.51%-27.98%58.62%84.05%81.59%84.79%83.79%90.12%56.32%89.53%69.40%-183.03%-203.32%-79.70%-753.35%-216.01%203.93%16.45%69.47%-16.78%-353.55%-192.99%-23.63%-122.62%-78.86%-37.66%-27.30%37.08%12.65%-38.26%-70.23%
EPS (Basic) Growth (5y) -27.52%13.82%-125.64%49.63%46.71%34.02%35.56%56.44%-25.39%39.16%15.28%16.12%-71.88%51.60%20.05%-19.38%-13.09%20.01%
EPS (Basic) (QoQ) -78.56%15.80%-113,347.36%69.06%-33.33%-12.50%-4,262.81%97.71%-11.11%-20.00%-4,460.30%98.36%99.51%18.76%-3,736.38%98.23%-105.04%36.48%74.84%-10,262.72%37.12%58.99%-287.78%0.00%-21,857.54%96.77%2,077.64%-94.94%-2,095.83%97.34%385.71%-150.00%-1,030.00%90.71%-1,633.69%62.10%261.59%-105.38%-112.56%45.11%-7.14%-48.64%-16,279.34%86.23%15.11%45.74%-799.21%82.72%96.11%149.37%-345.96%-117.65%-100.00%
EPS (Weighted Average and Diluted) Growth (1y) -39,301.13%-52,542.83%-1,924.47%-50.00%-25.00%-33.33%-39.37%0.00%99.56%99.70%99.75%99.73%-13.10%11.57%-57.62%80.66%-215.58%-572.42%-10,262.72%-900.00%45.25%-3,000.00%-2,096.08%152.65%42.86%93.63%89.86%-112.61%-85.80%-15,635.75%-3,492.86%-2,746.67%-939.13%42.95%28.43%96.72%102.98%99.18%89.72%-428.57%
EPS (Weighted Average and Diluted) Growth (3y) -29.51%-27.98%58.62%84.05%81.59%84.79%83.79%90.12%79.73%89.53%69.40%-183.03%-203.32%-79.70%-753.35%-784.95%-23.63%-122.62%-78.86%-37.66%-28.42%37.08%9.86%-38.26%-70.23%
EPS (Weighted Average and Diluted) Growth (5y) 13.82%-42.37%49.63%46.71%34.02%35.56%56.44%-25.39%-12.85%20.01%
EPS (Weighted Average and Diluted) (QoQ) 15.80%-113,347.36%69.06%-33.33%-12.50%-4,262.81%97.71%-11.11%-20.00%-4,460.30%98.36%99.51%18.76%-3,736.38%98.23%-105.04%36.48%74.84%-936.27%-528.85%58.99%-287.78%0.00%-21,857.54%29.16%90.71%-1,633.69%62.10%186.23%-110.08%-93.39%39.67%-7.14%-48.64%-16,279.34%86.23%15.11%45.74%-799.21%82.72%96.11%149.37%-345.96%-117.65%-100.00%
FCF Margin Growth (1y) 13.91M-4.79M-0.50M0.00M0.02M0.01M0.02M-0.00M-0.00M-677.00-101.00-0.00M-0.00M-0.00M643.000.00M0.00M0.00M0.00M329.00-899.00-0.00M-962.000.00M-0.01M
FCF Margin Growth (3y) -742.000.01M0.01M0.02M-651.000.00M0.00M0.01M870.000.00M877.000.00M0.01M-0.01M
FCF Margin Growth (5y) 0.00M0.02M0.01M0.02M0.00M-0.01M
FCF Margin (QoQ) 12.83M-1.20M0.71M1.58M-5.87M3.08M-0.01M0.01M-0.01M0.02M-58.00-0.00M-0.00M0.00M-29.00-648.00-604.00-0.00M0.00M-948.000.00M0.00M0.00M37.000.00M-0.00M602.00-0.00M0.00M-236.00-0.01M
Free Cash Flow Growth (1y) -99.25%-732.00%-1,322.26%-1,537.68%-2.45%-22.73%-22.96%-23.33%-141.57%-27.94%-27.13%-24.89%20.53%-20.52%94.96%-288.49%99.12%-1,723.16%43.01%-1,219.29%35.84%175.54%-1,102.43%-281.02%-34.03%14.69%85.85%50.09%60.39%-99.23%-137.44%-55.92%-21.87%-236.22%-124.59%-33.66%31.48%81.03%104.39%106.88%138.09%31.96%-1,320.76%-745.48%48.83%137.36%-446.48%
Free Cash Flow Growth (3y) -70.21%-135.52%-181.19%-193.28%-25.29%-23.69%57.12%-95.38%76.19%-5.34%11.26%-20.73%48.17%16.13%34.31%-198.60%23.93%-109.43%-78.78%8.96%-1.32%30.84%-8.32%30.73%28.94%32.34%24.29%-6.41%15.94%33.67%27.00%-43.12%
Free Cash Flow Growth (5y) -72.39%32.72%-82.85%-69.79%-34.22%26.22%1.61%21.53%-119.64%7.46%-95.23%5.91%16.55%14.31%16.95%18.36%-73.31%
Free Cash Flow (QoQ) -645.77%38.46%7.86%52.88%-3,014.10%-5.20%-6.09%97.05%-3,630.34%-5.40%-6.41%94.23%-1,875.66%-4.73%-4.54%96.33%-2,895.95%95.62%93.25%-9,024.13%36.39%85.46%-56.32%-343.75%174.88%-331.49%50.47%-420.25%32.68%-62.87%85.04%13.71%-137.44%-29.28%24.78%-2.84%-55.92%-1.05%-107.51%31.30%7.21%48.20%42.54%115.91%45.34%186.59%-202.64%-185.53%23.15%166.08%-74.23%-4,276.13%
Gross Margin Growth (1y) -430.00217.00-494.00-0.00M76.000.00M-44.00548.00-599.00-641.00-0.00M-0.00M-688.00148.00-715.00742.00543.00-128.00-861.00-201.00-0.00M591.000.02M21.00780.00
Gross Margin Growth (3y) -0.00M-0.00M0.00M-0.00M109.00-743.00-621.00-0.00M-641.00-0.00M611.000.01M562.00125.00
Gross Margin Growth (5y) -0.00M-0.00M0.00M0.01M-71.00-0.00M
Gross Margin (QoQ) -437.00-0.01M0.00M461.00210.00-0.01M-0.00M-0.00M0.00M-268.00748.00-146.00-379.00324.00-398.00-188.00-854.00258.0096.00648.00-0.00M0.00M-103.00-24.00-0.00M0.00M-0.00M0.00M0.01M-0.01M-342.00
Gross Profit Growth (1y) 1,288.37%-4.59%148.39%119.95%147.99%433.13%128.82%2.86%-5.41%-0.43%-18.12%10.08%21.17%-6.15%-39.70%-31.15%-24.10%6.51%-67.99%-19.35%162.43%1.85%5,769.17%-8.84%-63.69%
Gross Profit Growth (3y) 35.55%41.65%70.79%4.15%-7.96%-4.53%-0.16%-45.93%-15.13%34.14%0.60%124.60%-20.30%-10.24%
Gross Profit Growth (5y) 6.70%41.45%40.14%84.24%-10.53%-3.68%
Gross Profit (QoQ) 355.81%-84.18%1,758.06%3.65%-68.68%-58.82%-12.01%-49.73%75.96%182.60%-0.79%8.07%-24.48%27.04%-8.77%13.77%-37.90%70.79%0.42%-11.89%-60.10%95.01%10.71%23.63%-88.01%391.35%260.21%-52.02%591.10%-92.37%43.47%
Interest Coverage Ratio Growth (1y) 84.67%87.04%45.39%-160.31%-10.73%-10.07%42.98%93.46%69.50%86.00%81.65%15.19%69.69%-86.64%14.33%-1,355.21%-131,767.19%-64.49%93.74%99.94%73.35%-28.27%-35.96%92.18%-56.00%-147.70%-77.83%52.07%-7.68%
Interest Coverage Ratio Growth (3y) 62.73%72.87%61.48%47.55%53.22%33.99%55.24%-10.39%-601.06%36.29%40.41%34.87%-13.29%27.85%31.60%-7.41%60.65%11.90%46.70%
Interest Coverage Ratio Growth (5y) 25.58%-117.93%39.58%48.56%37.77%25.85%47.65%55.35%35.16%56.31%35.98%7.63%7.75%
Interest Coverage Ratio (QoQ) -19.11%48.75%5.28%73.49%-0.72%-115.96%-351.46%88.72%-0.12%-11.88%48.24%47.39%54.04%-46.65%-139.16%81.20%-183.00%32.68%-25,544.96%99.92%57.65%31.31%-141.91%62.13%-103.81%27.19%86.08%-655.36%-223.61%47.72%52.01%-7.81%
Net Cash Flow Growth (1y) 108.47%-68.29%-5.98%113.33%-840.00%-95.38%108.11%5,467.00%-105.67%99.95%1,082.67%2,796.66%-294.06%68.60%-82.84%37.82%129.50%155.77%-211.98%2,284.50%-326.36%-1,584.95%-208.43%-116.96%27.25%72.41%22.39%103.71%120.85%62.01%99.17%651.30%-7.63%-233.16%2,016.67%
Net Cash Flow Growth (3y) 27.05%221.83%-1,354.90%-37.52%-37.38%-32.07%21.39%-31.71%-67.27%28.81%-29.98%-52.64%72.93%-63.86%28.87%29.58%28.53%
Net Cash Flow Growth (5y) -13.37%276.90%-207.92%-350.16%143.52%-116.79%-25.44%376.41%783.24%-798.91%22.89%-14.91%21.44%15.92%-23.66%-15.69%
Net Cash Flow (QoQ) 447.46%-42.93%-343.59%101.75%1,200.00%69.23%-65.45%-197.37%108.11%88,888.00%-188.65%88.30%160.29%-190.66%99.17%216,123.81%77.73%544.44%-123.95%-186.02%89.69%342.88%-186.79%235.70%-80.50%-587.63%1,793.16%-114.06%-27.90%-1.29%6.92%39.67%51.50%-184.91%104.44%239.38%-188.40%93.78%4,127.78%-58.28%-418.84%135.77%
Net Income Growth (1y) 42.96%58.75%48.15%-1,930.03%-49.65%-24.95%-30.30%-39.84%-152.11%-119.56%-61.61%-15.50%53.05%-35.54%-5.98%-176.54%60.07%-3,800.27%-973.33%-9,987.50%44.81%-26.00%556.39%-214.37%-10.98%66.09%76.25%-50.61%298.21%-5.33%-68.93%68.56%-117.63%-89.44%-379.28%11.29%29.84%75.09%39.70%21.04%12.53%193.56%72.89%65.94%-527.84%
Net Income Growth (3y) -29.11%-4.21%-2.97%-220.07%-20.99%-54.92%-30.68%-48.47%-5.92%-305.76%-10.26%-140.64%-279.36%-153.98%-270.24%-1,036.88%207.36%-14.18%27.08%12.21%-24.35%25.11%37.42%20.78%-69.65%39.61%-28.22%34.65%7.81%37.98%-56.77%
Net Income Growth (5y) -22.81%9.34%-114.24%-107.05%-120.88%-172.32%-80.93%-172.78%-378.82%118.13%106.01%-0.84%24.96%16.63%20.66%35.34%-6.12%
Net Income (QoQ) -82.76%15.80%-13.14%67.24%-32.16%-5.83%-4,329.85%97.58%-10.35%-10.37%-4,654.02%95.65%3.90%18.76%-3,297.56%98.23%-177.46%36.48%59.94%-6,104.69%4.60%54.74%-276.52%-759.52%-1,739.13%189.51%-96.77%-315.00%14.10%-30.96%32.66%-46.51%73.75%8.29%-327.05%292.81%-113.95%-47.08%20.52%-8.09%-49.92%-272.11%85.29%14.51%46.77%-800.74%80.74%5.30%156.94%-361.01%75.80%-1,645.44%
Net Income towards Common Stockholders Growth (1y) 42.96%58.75%48.15%-1,930.03%-49.65%-24.95%-30.30%-39.84%-152.11%-119.56%-61.61%-15.50%53.05%-35.54%-5.98%-176.54%60.07%-3,800.27%-973.33%-9,987.50%44.81%-26.00%519.22%-241.79%88.59%71.52%-109.89%-35.43%234.37%-100.00%82.93%68.56%-117.63%-89.44%-379.28%13.76%32.13%75.09%39.70%18.77%9.58%193.56%72.89%65.94%-527.84%
Net Income towards Common Stockholders Growth (3y) -29.11%-4.21%-2.97%-220.07%-20.99%-54.92%-30.68%-48.47%-5.92%-305.76%-10.26%-140.64%-279.36%-153.98%-270.24%-1,036.88%199.39%-13.32%69.99%-2.56%-19.74%28.39%45.63%1.91%20.99%39.61%-28.22%34.65%7.81%37.98%-56.77%
Net Income towards Common Stockholders Growth (5y) -22.81%9.34%-114.24%-107.05%-120.88%-172.32%-80.93%-172.78%-378.82%118.13%102.73%-0.39%55.95%17.62%22.44%36.70%1.81%
Net Income towards Common Stockholders (QoQ) -82.76%15.80%-13.14%67.24%-32.16%-5.83%-4,329.85%97.58%-10.35%-10.37%-4,654.02%95.65%3.90%18.76%-3,297.56%98.23%-177.46%36.48%59.94%-6,104.69%4.60%54.74%-276.52%-759.52%-1,739.13%189.51%-97.04%-5,718.91%96.24%-133.85%33.14%-94.33%90.63%-1,623.61%56.86%292.81%-113.95%-47.08%20.52%-8.09%-49.92%-272.11%85.70%14.93%44.97%-800.74%80.74%5.30%156.94%-361.01%75.80%-1,645.44%
Net Margin Growth (1y) 3.55M47.45M57.000.38M0.01M0.00M-0.00M0.04M-0.00M0.03M0.01M-0.03M-0.00M-0.02M-0.00M-169.000.00M527.00191.000.00M0.00M0.02M0.00M-0.01M
Net Margin Growth (3y) 0.01M0.39M0.01M0.01M0.00M0.02M308.000.01M0.01M-0.02M0.00M0.00M0.00M-0.01M
Net Margin Growth (5y) 0.00M0.39M0.02M0.03M0.01M0.00M
Net Margin (QoQ) 83.59M-75.19M-31.28M-0.39M0.38M-0.02M0.03M-0.01M0.02M-0.03M0.02M0.03M-0.03M-0.00M0.00M-270.00-0.00M-0.02M0.02M959.000.00M-0.02M0.02M0.00M0.00M-0.00M728.00-0.01M
Operating Income Growth (1y) 51.15%64.80%50.17%-1,881.04%-52.15%-26.91%-22.39%-10.09%-86.08%-12.27%0.79%-11.32%74.85%-84.10%1.79%-628.41%31.96%-4,768.21%-410.74%-2,859.72%59.40%32.05%-1.34%70.01%-108.30%-73.44%-214.37%-10.98%66.09%76.25%39.78%74.42%-20.91%-65.40%22.91%-33.28%-61.43%-385.37%17.82%39.33%59.15%47.33%24.24%48.86%56.92%166.89%55.88%-1,217.85%
Operating Income Growth (3y) -11.42%20.55%15.42%-189.56%10.70%-37.91%-6.04%-50.51%-12.04%-261.99%14.12%-110.73%-233.45%-168.76%27.15%-235.32%-82.10%-245.31%-107.83%-13.43%27.68%12.85%-24.00%27.47%40.86%7.27%-61.70%21.71%25.50%34.26%54.81%35.00%-59.91%
Operating Income Growth (5y) -20.44%8.88%-96.00%-69.07%-92.59%-121.09%-88.14%13.88%-77.55%-65.67%-109.25%-75.07%1.90%34.85%34.95%21.72%33.76%-6.87%
Operating Income (QoQ) -83.65%17.80%-12.83%71.32%-32.32%-16.36%-4,385.98%97.80%-10.37%-12.22%-3,935.28%96.28%33.40%0.84%-4,427.79%99.16%-387.41%47.10%54.47%-3,684.87%46.12%44.99%-163.85%48.08%9.83%17.96%21.93%-260.70%-315.00%14.10%-30.96%32.66%-46.51%73.75%8.29%-70.75%37.78%-24.09%-25.46%20.41%-7.57%-50.29%-277.22%86.53%20.58%-1.20%-386.35%80.62%46.39%14.75%855.10%-112.78%-1,501.29%
Operating Margin Growth (1y) 30.31M-0.33M22.06M664.000.02M0.02M0.03M0.00M0.01M-59.00-0.00M0.00M329.00-0.00M-0.02M-0.00M127.000.00M0.00M404.000.00M0.00M0.03M0.00M-0.01M
Operating Margin Growth (3y) 0.01M0.02M0.02M0.01M0.00M0.01M952.00-0.02M0.00M0.00M0.00M0.01M808.00-0.01M
Operating Margin Growth (5y) 0.00M0.03M0.02M0.04M0.01M-0.00M
Operating Margin (QoQ) 28.14M-20.96M22.99M0.13M-2.49M1.43M-0.02M0.00M-0.01M0.02M-0.01M0.01M-293.00-0.00M0.00M-96.00-0.00M0.00M-252.00-0.00M-0.02M0.02M0.00M459.00-0.02M0.02M0.00M-681.000.01M-0.01M-0.01M
Profit After Tax Growth (1y) 97.95%58.75%48.15%-1,930.03%-49.65%-24.95%-30.30%-39.84%-152.11%-119.56%-61.61%-15.50%53.05%-35.54%-5.98%-176.54%60.07%-3,800.27%-973.33%-9,987.50%-0.26%27.36%44.81%-26.00%-3,769.68%441.49%556.39%-240.56%88.60%71.90%-110.47%-35.92%234.62%-104.13%82.93%68.56%-117.63%-89.44%-379.28%13.76%32.13%75.24%39.66%18.77%-5.09%194.14%72.91%65.94%-385.81%
Profit After Tax Growth (3y) 57.41%-4.21%-2.97%-220.07%-20.99%-54.92%-30.68%-48.47%-5.92%-305.76%-10.26%-140.64%-279.36%-246.05%5.53%-153.98%-270.24%-1,048.05%207.36%-13.32%69.99%-2.81%-19.85%28.31%45.59%1.44%20.97%39.61%-28.58%34.65%7.81%37.98%-51.33%
Profit After Tax Growth (5y) 36.87%9.34%-114.24%-107.05%-120.88%-172.32%-144.44%-6.37%-80.93%-172.78%-381.63%39.72%106.01%-0.39%54.60%17.64%22.40%36.66%3.84%
Profit After Tax (QoQ) 93.44%15.80%-13.14%67.24%-32.16%-5.83%-4,329.85%97.58%-10.35%-10.37%-4,654.02%95.65%3.90%18.76%-3,297.56%98.23%-177.46%36.48%59.94%-6,104.69%4.60%54.74%-276.52%38.33%30.88%65.61%-759.52%-1,793.86%106.10%-54.04%-5,717.94%96.27%-134.87%33.19%-94.67%90.80%-1,659.24%56.86%292.81%-113.95%-47.08%20.52%-8.09%-49.92%-272.11%85.70%14.93%45.31%-806.91%80.75%-10.07%148.99%-361.01%75.80%-1,469.81%
Property, Plant & Equipment (Net) Growth (1y) -20.86%-22.00%-24.72%-26.35%-28.21%-32.84%-35.77%-39.30%-43.58%-48.90%-49.08%-49.29%-49.59%-50.00%-57.10%-66.57%-79.82%444.07%165.22%-39.57%-41.26%-53.58%-44.92%46.43%139.02%222.15%150.60%1.63%-32.24%-39.17%-38.72%-38.67%-40.36%-38.70%2,237.60%-40.00%-40.40%1,615.08%-98.54%
Property, Plant & Equipment (Net) Growth (3y) -27.93%-30.21%-32.95%-36.31%-37.78%-39.54%-44.43%-48.04%-53.14%-61.43%101.12%54.12%-3.48%-1.65%-3.11%-5.43%-3.00%-1.15%6.31%229.88%-27.95%-37.78%85.62%-40.65%
Property, Plant & Equipment (Net) Growth (5y) -39.39%-43.49%-50.19%24.85%120.77%-19.84%-19.50%57.08%-22.01%
Property, Plant & Equipment (Net) (QoQ) -5.21%-5.50%-5.82%-6.18%-6.59%-8.21%-8.95%-9.82%-10.89%-12.21%-13.94%-16.18%-19.31%-12.51%-14.30%-16.69%-19.96%-24.93%-33.21%-49.73%94.92%262.61%-16.31%-8.02%-4.98%-17.38%-18.65%-27.32%12.75%119.64%32.79%-2.04%-12.29%-10.93%-11.47%-12.05%-11.64%-10.85%-13.91%-9.60%3,269.27%-97.71%-14.49%2,501.69%-97.13%
Return on Assets Growth (1y) -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M0.01M0.01M0.01M0.01M531.00-0.00M-0.01M-0.01M-0.00M0.01M0.01M0.00M0.00M-482.0064.0049.0020.0096.0082.0058.0077.00-35.00-38.00-80.00-122.00-91.00-76.00-20.00-33.00-38.0027.0064.0099.0071.00-23.00
Return on Assets Growth (3y) -0.01M-0.01M-0.01M-515.00-413.000.00M0.00M-0.00M-0.00M-0.00M0.00M0.01M0.01M0.01M429.00688.00108.0027.00-25.00-29.00-33.00-42.00-77.00-164.00-88.00-37.00-56.00-59.00-73.00
Return on Assets Growth (5y) -757.00-0.01M-0.01M655.000.00M-0.00M0.00M0.00M58.0071.0041.003.00-29.00
Return on Assets (QoQ) 1.0031.00-207.00-250.00-0.00M-607.00-774.00-993.00-0.00M72.00-0.00M-0.00M0.01M-0.00M-106.000.00M-423.00-0.01M-0.00M0.00M0.00M0.00M838.00-0.01M0.01M-795.0035.0022.00-5.0012.0019.00-7.0072.00-3.00-4.0012.00-40.00-6.00-46.00-29.00-9.008.0010.00-42.00-15.0073.0048.00-7.00-43.00-21.00
Return on Capital Employed Growth (1y) 298.00289.00599.00456.00363.00569.00-191.00-168.00-125.00-604.00-482.00-408.00-118.00-80.00-95.00-48.00-26.00-52.00-48.00-58.00-327.00596.000.00M953.00286.00174.00-703.00-759.0030.00-7.00-59.00-94.00-145.00-152.00-124.00-999.00-200.00216.00228.000.00M394.00
Return on Capital Employed Growth (3y) 790.00707.00577.00-195.00-194.00-170.00-228.00-912.00-730.00-628.00-845.00-748.00-614.00-552.00-472.00762.000.00M100.00171.0014.00-886.00-0.00M-314.0057.0045.0085.0049.00
Return on Capital Employed Growth (5y) -7.00-15.0015.00-340.00-326.00-314.00-334.00-0.00M826.000.00M279.00365.00
Return on Capital Employed (QoQ) -17.00-25.00-34.00-31.004.00660.00-177.00-124.00210.00-100.00-155.00-81.00-33.00-7.00-53.00-25.005.00-22.00-7.00-3.00-21.00-18.00-16.00-272.00-758.000.00M-124.00142.00879.0057.00-792.0030.002.001.00-2.00-7.00-51.00-34.00-53.00-14.00-22.00-910.00746.00402.00-10.0040.00-38.00
Return on Equity Growth (1y) 339.00326.00308.00-6.00234.00821.00667.00720.00548.00-187.00-173.00-0.00M-0.00M-862.00-222.00263.00161.0044.00-499.00-183.00-93.00-136.0045.00-56.0089.005.00-296.00-372.00-378.00-209.00-117.00-82.0028.00-56.00-123.00-214.00-182.00413.00267.00-890.00-648.00-299.00-115.000.00M969.0023.00
Return on Equity Growth (3y) 0.00M960.00802.00-453.00-426.00-227.00272.00-184.00-498.00-0.00M-894.00-0.00M-0.00M-953.00-676.0023.00157.00-259.00-536.00-668.00-532.00149.0027.00-0.00M-802.0059.0029.00-95.00139.00137.00
Return on Equity Growth (5y) 75.00142.0081.00-373.00-358.00-319.00-182.00-423.00-503.00-145.00-384.00-549.00-211.00-127.00
Return on Equity (QoQ) -24.00-16.00405.00-26.00-38.00-34.0091.00214.00550.00-188.00144.0042.00-185.00-174.00-849.001.00161.00466.00-365.00-100.0043.00-78.00-48.00-11.001.00103.00-150.00134.00201.0057.00-157.00-95.00-101.00-19.00-164.0074.00-9.0016.00-54.00-10.00-76.00-75.00-22.00586.00-223.00-0.00M220.00935.00-39.00-108.00180.00-11.00
Return on Invested Capital Growth (1y) -61.00-123.00-168.00534.00250.00-261.00-207.00-302.00-217.00454.00594.00
Return on Invested Capital Growth (3y) -28.0070.00219.00
Return on Invested Capital (QoQ) 1.00-3.00-6.00-53.00-61.00-47.00695.00-337.00-572.007.00600.00-252.0099.00147.00
Return on Sales Growth (1y) 0.87M0.04M0.47M-1.45M0.06M0.05M7.00150.00217.00284.00-49.00351.003.00-14.0095.00-252.00-29.00-217.00-15.00-3.0043.005.003.0023.0026.00237.0022.00-141.00-71.00
Return on Sales Growth (3y) 53.00249.00191.0053.0031.0097.0017.00-225.0083.00-232.0040.0026.0010.00-121.00-2.00
Return on Sales Growth (5y) 41.00270.00259.00295.0056.00-21.00-28.00
Return on Sales (QoQ) 0.84M-0.75M0.71M0.07M0.00M-0.31M-1.22M1.58M-0.01M-199.0030.00-70.00246.00-56.0096.00-3.00-86.00344.00-252.00-20.0023.00-3.00-29.00-208.00224.0010.0017.00-245.00222.0030.0020.00-34.007.00-134.0089.00
Revenue Growth (1y) 1,358.33%-6.96%190.00%50,340.00%244.30%143.41%183.19%131.62%-11.42%10.54%18.55%18.29%57.10%50.29%-10.11%-15.66%-45.71%-36.20%10.55%-38.46%-14.44%304.99%-13.30%236.64%-9.41%-73.17%
Revenue Growth (3y) 68.58%59.32%44.51%32.21%-8.92%1.96%5.61%-15.01%-9.97%57.18%-4.85%20.44%-25.07%-11.50%
Revenue Growth (5y) 17.35%59.88%23.66%36.78%-10.15%2.86%
Revenue (QoQ) 379.17%-60.87%693.33%-1.96%-69.43%21.96%15.01%-3.72%1.98%204.89%-18.69%12.01%-16.59%16.60%1.47%20.12%-16.77%54.86%-2.93%-28.16%-21.90%-0.31%14.06%24.50%-56.53%38.60%439.92%-73.35%68.79%-62.70%59.90%
Share-based Compensation Growth (1y) 200.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1,255.34%-24.61%-95.86%-8.88%-89.64%320.95%-57.11%155.91%-14.85%-12.36%-17.51%-62.55%-11.03%-67.03%-42.44%166.67%-80.00%135.56%-42.08%262.50%
Share-based Compensation Growth (3y) 44.22%0.00%74.31%-41.52%-39.16%-46.53%-31.43%-53.69%6.74%-41.17%36.73%-46.69%-12.04%-34.97%53.55%
Share-based Compensation Growth (5y) 20.25%-27.54%-47.45%-34.70%-35.99%-0.81%
Share-based Compensation (QoQ) 0.00%0.00%0.00%0.00%0.00%0.00%1,844.66%-37.69%43.11%-21.84%8.17%1,618.92%-87.70%110.86%-5.61%75.12%-26.58%-29.84%-2.85%64.84%-66.67%66.67%-64.00%187.78%54.44%-87.50%324.00%-29.25%866.67%
Shareholder's Equity Growth (1y) -39.82%-40.68%-39.06%-38.19%-44.64%55.88%51.18%47.80%59.13%-29.88%-39.66%-33.37%-7,180.94%45.10%41.98%-147.33%76.11%-3,901.48%-3,659.44%-774.50%-105.96%-56.81%-66.77%-1,621.16%-123.97%84.32%-51.55%-61.22%-297.43%-209.47%185.83%478.64%305.95%266.54%260.17%-27.67%-62.80%-65.58%-68.41%-174.45%-86.17%-94.04%-75.73%-63.16%190.40%607.28%-1,265.06%100.74%
Shareholder's Equity Growth (3y) 6.15%6.93%1.76%1.28%-250.46%31.99%26.59%-19.86%-92.28%-205.56%-212.31%-206.69%-229.65%-225.37%-231.33%-619.37%-3.29%-114.27%88.38%85.81%71.50%55.69%43.85%-26.80%28.18%26.70%-34.88%-42.25%-46.93%-47.46%-42.49%-79.22%
Shareholder's Equity Growth (5y) -70.42%-77.67%-83.28%-83.51%-84.15%-81.58%-90.06%-203.89%-100.98%-47.64%18.73%-39.92%26.37%22.40%-22.53%15.15%
Shareholder's Equity (QoQ) -9.55%-11.52%-10.93%-3.17%-10.22%-10.23%-10.25%-7.98%66.38%-21.99%-17.88%15.45%-6.83%-31.17%-12.57%-4,515.55%99.19%-38.64%-379.88%-345.79%-34.92%-30.25%-11.63%-4.99%-2.73%-38.52%-1,052.08%86.34%92.81%6.26%31.20%-50.71%-55.90%0.27%-69.61%-17.36%143.24%339.95%-7.75%-5.10%-6.49%-11.65%-52.56%-12.18%-14.18%-308.21%108.82%-62.19%249.73%-1,499.67%115.69%-7.91%-676.09%100.89%
Tax Rate Growth (1y) 82.00-280.00-60.00-4.00280.00-0.00M49.0082.00-14.000.00M
Tax Rate Growth (3y) 160.00-13.00
Tax Rate (QoQ) 66.0011.00-296.00-50.00276.0067.00-13.00-0.00M0.00M100.00-108.00-62.00
Total Debt Growth (1y) 35,925.38%46.79%22.72%62.18%-61.29%659.38%640.68%698.29%122.01%507.48%-17.56%11.70%15.84%-85.04%-78.64%-59.42%43.43%53.87%100.39%37.45%-43.40%-46.51%-31.13%-73.36%-67.11%596.85%-69.37%-59.79%1,590.20%-98.45%
Total Debt Growth (3y) 54.51%11.82%-29.33%-14.60%-2.03%-50.25%-33.45%-47.03%-35.61%79.01%-24.95%-47.19%46.54%-61.35%
Total Debt Growth (5y) 58.11%46.41%64.32%-7.24%39.13%-40.52%-41.81%39.21%-57.86%
Total Debt (QoQ) 8.24%28.58%16,134.67%31.53%-26.31%128.95%-33.85%9.96%-2.61%-45.36%1,197.78%7.25%4.96%168.71%423.84%-43.26%-72.20%635.27%-28.91%-23.13%-71.17%-5.05%1.51%46.02%1.91%1.87%32.19%0.16%-58.04%-3.72%70.18%-61.25%-48.20%1,939.89%-92.52%-49.13%2,077.44%-98.13%