Neuronetics reported revenue growth of 9.08% and asset growth of -2.32% for the quarter ended Jun 2026. These growth metrics cover 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 82.63% | 79.54% | -14.68% | -16.98% | -16.66% | -17.23% | -20.27% | -18.35% | -22.01% | -0.90% | 0.20% | -3.57% | -20.29% | 21.65% | 36.78% | 39.08% | 96.26% | 0.46% | -11.65% | -2.32% | |||||||||||||||||
| Assets Growth (3y) | 6.34% | 6.47% | 4.63% | 3.96% | 4.17% | 5.28% | 5.41% | 7.87% | 5.88% | 13.77% | -11.99% | -13.21% | -19.69% | -0.08% | 3.00% | 3.08% | 6.85% | 6.59% | 6.58% | 9.42% | |||||||||||||||||
| Assets Growth (5y) | 24.59% | 28.78% | -4.81% | -0.20% | -1.76% | -2.42% | -6.81% | 7.06% | 9.93% | 10.98% | 13.18% | 12.47% | -3.81% | -2.35% | |||||||||||||||||||||||
| Assets (QoQ) | -3.40% | -1.29% | -7.99% | -5.38% | -3.02% | -1.97% | -11.36% | -3.10% | -7.38% | 24.57% | -10.38% | -6.74% | -23.44% | 90.11% | 0.77% | -5.17% | 8.03% | -2.69% | -11.38% | 4.85% | |||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 238.93% | 596.52% | 59.11% | 123.09% | 63.51% | -37.20% | -78.21% | -27.12% | -23.97% | 74.75% | 60.26% | -12.50% | -30.07% | -89.87% | -41.60% | -59.09% | -70.47% | 142.70% | -10.05% | 65.48% | |||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 47.99% | 30.43% | 57.67% | 98.24% | 134.92% | 11.90% | -4.18% | 47.81% | 61.52% | 96.98% | -17.79% | 12.47% | -4.56% | -51.93% | -41.14% | -36.10% | -46.05% | -24.56% | -5.58% | -16.02% | |||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 34.17% | 12.84% | -4.66% | 26.66% | 32.14% | 19.48% | 6.48% | 37.79% | 47.12% | -24.34% | -3.81% | 2.94% | -2.74% | 13.44% | -21.83% | -0.75% | |||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 2.54% | 80.41% | 34.08% | -10.06% | -24.84% | -30.72% | -53.48% | 200.85% | -21.59% | 59.24% | -57.34% | 64.27% | -37.34% | -76.94% | 146.07% | 15.07% | -54.76% | 89.47% | -8.80% | 111.68% | |||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 96.05% | 92.29% | -33.36% | -38.75% | -25.88% | -25.28% | -31.41% | -35.28% | -51.36% | -15.16% | -13.91% | -7.11% | -41.79% | -69.07% | -57.63% | -74.28% | 34.18% | 52.41% | -34.66% | 75.04% | |||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -2.34% | -3.45% | -5.62% | -7.51% | -3.64% | -2.42% | -4.50% | -5.27% | -10.92% | 6.82% | -26.72% | -28.32% | -40.57% | -41.90% | -36.99% | -46.32% | -27.57% | -26.32% | -38.00% | -25.22% | |||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 22.01% | 19.27% | 25.84% | -19.61% | -10.61% | -13.07% | -13.81% | -24.01% | -24.59% | -20.49% | -27.30% | -11.20% | -10.49% | -35.81% | -30.19% | ||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -14.13% | -5.32% | -14.13% | -12.25% | 3.90% | -4.56% | -21.18% | -17.20% | -21.91% | 66.48% | -20.02% | -10.66% | -51.06% | -11.54% | 9.56% | -45.76% | 155.26% | 0.48% | -53.03% | 45.30% | |||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -5,953.44% | -596.52% | -59.11% | -123.09% | 216.95% | 37.20% | 82.96% | 33.54% | -99.29% | -11.93% | 137.16% | 81.46% | -78.79% | -322.02% | -422.06% | -111.76% | -914.29% | 90.91% | 21.46% | -65.48% | |||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -286.83% | -30.43% | -57.67% | -98.24% | 451.35% | -11.90% | 11.72% | -43.34% | 35.79% | -69.80% | 28.07% | 34.98% | 26.03% | -43.68% | 41.14% | 36.10% | -26.25% | 24.56% | 2.05% | 13.40% | |||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 124.90% | -12.84% | 9.23% | -24.34% | 19.94% | -9.29% | 17.59% | 0.82% | 17.61% | -45.93% | 3.81% | -2.94% | 2.74% | -13.44% | 23.92% | 0.75% | |||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -1,731.41% | 89.90% | -34.08% | 10.06% | 1,060.04% | -105.42% | 63.62% | -250.82% | 110.28% | -953.03% | 112.08% | -275.00% | 111.76% | -17,071.43% | 90.78% | -15.07% | 54.76% | -89.47% | 20.37% | -142.44% | |||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -139.57% | -165.09% | -32.88% | -55.06% | 23.62% | 31.73% | -24.88% | 1.30% | -55.59% | 168.81% | 21.02% | 43.75% | 46.49% | -503.14% | -41.43% | 29.48% | 85.18% | 110.47% | 44.56% | 71.23% | |||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -20.10% | -25.73% | -8.38% | -9.33% | 5.30% | 21.55% | -3.68% | 2.33% | -41.73% | 48.05% | -9.43% | 4.87% | 14.01% | -23.72% | -11.73% | 26.84% | 50.21% | 31.82% | 14.76% | 51.50% | |||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -27.50% | -68.46% | -12.89% | -11.61% | -15.53% | 24.02% | -4.66% | 6.21% | 6.70% | -6.02% | -4.48% | 18.05% | 25.74% | 20.36% | -0.55% | 29.46% | |||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -47.59% | 46.70% | -168.27% | 26.53% | 27.30% | 52.36% | -390.74% | 41.93% | -14.60% | 121.07% | -663.29% | 58.64% | -9.02% | -58.74% | -97.62% | 79.38% | 77.08% | 212.08% | -1,146.78% | 89.30% | |||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 78.44% | ||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 49.35% | ||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -3257.00 | -2892.00 | -1524.00 | -1378.00 | 687.00 | 353.00 | 772.00 | 1,826.00 | -442.00 | 2,067.00 | 2,437.00 | -998.00 | 790.00 | -2921.00 | 494.00 | 3,057.00 | 2,208.00 | 3,893.00 | 834.00 | 1,753.00 | |||||||||||||||||
| EBITDA Margin Growth (3y) | -2051.00 | -979.00 | -1603.00 | -2012.00 | -563.00 | -248.00 | 2,658.00 | 2,868.00 | -3013.00 | -472.00 | 1,684.00 | -550.00 | 1,034.00 | -501.00 | 3,702.00 | 3,885.00 | 2,555.00 | 3,039.00 | 3,764.00 | 3,812.00 | |||||||||||||||||
| EBITDA Margin Growth (5y) | -1848.00 | -3499.00 | -1840.00 | -750.00 | -1839.00 | -222.00 | -1807.00 | 1,441.00 | 1,606.00 | -1185.00 | -216.00 | -1102.00 | 5,588.00 | 4,927.00 | -16.00 | 500.00 | 3,012.00 | 4,260.00 | |||||||||||||||||||
| EBITDA Margin (QoQ) | -583.00 | 605.00 | -2548.00 | 1,148.00 | 1,481.00 | 272.00 | -2129.00 | 2,202.00 | -787.00 | 2,781.00 | -1759.00 | -1233.00 | 1,001.00 | -930.00 | 1,656.00 | 1,330.00 | 152.00 | 756.00 | -1404.00 | 2,250.00 | |||||||||||||||||
| EBIT Growth (1y) | -196.29% | -159.74% | -46.69% | -49.24% | -3.79% | -11.84% | 2.25% | 24.98% | -19.01% | 42.71% | 30.77% | -15.76% | 12.88% | -159.14% | -60.58% | 5.28% | 5.27% | 56.04% | 18.33% | 81.37% | |||||||||||||||||
| EBIT Growth (3y) | -18.35% | -6.87% | -12.83% | -14.03% | -5.61% | -3.65% | 1.50% | -2.33% | -54.10% | -18.51% | 0.24% | -9.03% | -2.47% | -18.42% | -2.81% | 6.30% | 0.60% | 13.26% | 3.17% | 41.11% | |||||||||||||||||
| EBIT Growth (5y) | -20.51% | -30.61% | -21.54% | -12.79% | -16.56% | -7.02% | -15.41% | 4.80% | 0.56% | -5.19% | -4.08% | -10.58% | -1.22% | -3.27% | -24.74% | -13.65% | -5.42% | 25.55% | |||||||||||||||||||
| EBIT Margin Growth (1y) | -3257.00 | -2892.00 | -1524.00 | -1378.00 | 687.00 | 353.00 | 772.00 | 1,826.00 | -442.00 | 2,067.00 | 2,437.00 | -998.00 | 790.00 | -2921.00 | 494.00 | 3,057.00 | 2,208.00 | 3,893.00 | 834.00 | 1,753.00 | |||||||||||||||||
| EBIT Margin Growth (3y) | -2051.00 | -979.00 | -1603.00 | -2012.00 | -563.00 | -248.00 | 2,658.00 | 2,868.00 | -3013.00 | -472.00 | 1,684.00 | -550.00 | 1,034.00 | -501.00 | 3,702.00 | 3,885.00 | 2,555.00 | 3,039.00 | 3,764.00 | 3,812.00 | |||||||||||||||||
| EBIT Margin Growth (5y) | -1848.00 | -3499.00 | -1840.00 | -750.00 | -1839.00 | -222.00 | -1807.00 | 1,441.00 | 1,606.00 | -1185.00 | -216.00 | -1102.00 | 5,588.00 | 4,927.00 | -16.00 | 500.00 | 3,012.00 | 4,260.00 | |||||||||||||||||||
| EBIT Margin (QoQ) | -583.00 | 605.00 | -2548.00 | 1,148.00 | 1,481.00 | 272.00 | -2129.00 | 2,202.00 | -787.00 | 2,781.00 | -1759.00 | -1233.00 | 1,001.00 | -930.00 | 1,656.00 | 1,330.00 | 152.00 | 756.00 | -1404.00 | 2,250.00 | |||||||||||||||||
| EBIT (QoQ) | -9.41% | 3.80% | -46.69% | 3.34% | 23.91% | -3.66% | -28.21% | 25.82% | -20.71% | 50.10% | -54.94% | -24.03% | 9.16% | -48.45% | 3.99% | 26.84% | 9.15% | 31.12% | -78.37% | 83.31% | |||||||||||||||||
| EBT Growth (1y) | -138.62% | -117.19% | -40.78% | -43.16% | -4.16% | -12.12% | -0.42% | 21.33% | -18.09% | 29.85% | 22.18% | -23.45% | 5.99% | -110.96% | -48.95% | 4.37% | -0.78% | 44.36% | 12.95% | 63.84% | |||||||||||||||||
| EBT Growth (3y) | -15.83% | -6.50% | -11.69% | -12.72% | -5.47% | -4.45% | 2.09% | -2.68% | -43.17% | -19.54% | -3.23% | -11.61% | -4.96% | -18.39% | -5.19% | 2.43% | -3.81% | 6.27% | -0.30% | 24.70% | |||||||||||||||||
| EBT Growth (5y) | -19.62% | -26.84% | -18.68% | -12.44% | -15.09% | -6.72% | -13.84% | 1.02% | -1.72% | -6.82% | -5.43% | -11.02% | -1.70% | -5.03% | -22.70% | -14.93% | -7.36% | 13.62% | |||||||||||||||||||
| EBT Margin Growth (1y) | -3172.00 | -2951.00 | -1412.00 | -1302.00 | 763.00 | 395.00 | 655.00 | 1,789.00 | -461.00 | 1,825.00 | 2,195.00 | -1551.00 | 521.00 | -2794.00 | 941.00 | 3,743.00 | 2,547.00 | 4,119.00 | 777.00 | 1,759.00 | |||||||||||||||||
| EBT Margin Growth (3y) | -2095.00 | -1086.00 | -1571.00 | -2063.00 | -625.00 | -393.00 | 3,178.00 | 3,231.00 | -2870.00 | -731.00 | 1,438.00 | -1064.00 | 823.00 | -574.00 | 3,791.00 | 3,980.00 | 2,607.00 | 3,150.00 | 3,913.00 | 3,951.00 | |||||||||||||||||
| EBT Margin Growth (5y) | -1807.00 | -3422.00 | -1714.00 | -805.00 | -1738.00 | -193.00 | -1793.00 | 1,134.00 | 1,279.00 | -1825.00 | -565.00 | -1362.00 | 6,314.00 | 5,422.00 | 198.00 | 594.00 | 3,156.00 | 4,437.00 | |||||||||||||||||||
| EBT Margin (QoQ) | -615.00 | 617.00 | -2529.00 | 1,225.00 | 1,450.00 | 249.00 | -2269.00 | 2,359.00 | -800.00 | 2,535.00 | -1899.00 | -1387.00 | 1,272.00 | -780.00 | 1,836.00 | 1,414.00 | 77.00 | 792.00 | -1506.00 | 2,396.00 | |||||||||||||||||
| EBT (QoQ) | -8.41% | 2.47% | -39.38% | 2.85% | 21.13% | -4.98% | -24.85% | 23.90% | -18.39% | 37.63% | -38.49% | -20.73% | 9.84% | -39.94% | 2.21% | 22.49% | 4.99% | 22.74% | -52.98% | 67.80% | |||||||||||||||||
| EPS (Basic) Growth (1y) | -71.38% | -60.55% | -33.12% | -38.44% | -1.59% | -6.19% | 4.72% | 26.29% | -10.27% | 34.15% | 25.97% | -17.45% | 10.31% | -90.51% | 28.58% | 56.57% | 54.68% | 73.23% | 23.11% | 67.27% | |||||||||||||||||
| EPS (Basic) Growth (3y) | -0.90% | 24.86% | 1.89% | 0.63% | 6.97% | 8.00% | 14.48% | 10.79% | -24.29% | -3.93% | 2.08% | -6.22% | -0.16% | -10.03% | 20.43% | 27.83% | 23.47% | 30.49% | 25.92% | 44.94% | |||||||||||||||||
| EPS (Basic) Growth (5y) | 56.61% | 53.73% | 55.76% | 58.42% | 56.11% | 58.81% | -2.85% | 21.57% | 7.81% | 3.21% | 4.45% | 0.47% | 19.85% | 18.39% | 4.84% | 10.55% | 12.41% | 29.81% | |||||||||||||||||||
| EPS (Basic) (QoQ) | -6.77% | -0.68% | -33.52% | 3.54% | 21.65% | -5.23% | -19.80% | 25.38% | -17.22% | 37.16% | -34.67% | -18.40% | 10.48% | -33.48% | 49.51% | 28.01% | 6.58% | 21.14% | -44.98% | 69.36% | |||||||||||||||||
| EPS (Diluted) Growth (1y) | -71.38% | -60.55% | -33.12% | -38.44% | -1.59% | -6.19% | 4.72% | 26.29% | -10.27% | 34.15% | 25.97% | -17.45% | 10.31% | -90.51% | 28.58% | 56.57% | 54.68% | 73.23% | 23.11% | 67.27% | |||||||||||||||||
| EPS (Diluted) Growth (3y) | 8.00% | 14.94% | 10.79% | -24.29% | -3.93% | 2.08% | -6.22% | -0.16% | -10.03% | 20.43% | 27.83% | 23.47% | 30.49% | 25.92% | 44.94% | ||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 0.47% | 20.11% | 18.39% | 4.84% | 10.55% | 12.41% | 29.81% | ||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -6.77% | -0.68% | -33.52% | 3.54% | 21.65% | -5.23% | -19.80% | 25.38% | -17.22% | 37.16% | -34.67% | -18.40% | 10.48% | -33.48% | 49.51% | 28.01% | 6.58% | 21.14% | -44.98% | 69.36% | |||||||||||||||||
| FCF Margin Growth (1y) | -3533.00 | -2383.00 | -1337.00 | -1704.00 | 2,111.00 | 1,576.00 | -592.00 | 656.00 | -1585.00 | 2,597.00 | 2,826.00 | 2,021.00 | 2,838.00 | -4480.00 | 1,731.00 | 2,410.00 | 2,886.00 | 4,026.00 | 2,591.00 | 643.00 | |||||||||||||||||
| FCF Margin Growth (3y) | -2816.00 | -1864.00 | -1614.00 | -1866.00 | 439.00 | 1,927.00 | 2,186.00 | 4,541.00 | -3008.00 | 1,791.00 | 897.00 | 974.00 | 3,364.00 | -306.00 | 3,965.00 | 5,087.00 | 4,138.00 | 2,144.00 | 7,149.00 | 5,073.00 | |||||||||||||||||
| FCF Margin Growth (5y) | -2384.00 | -1974.00 | -1475.00 | -1405.00 | -2290.00 | 2,310.00 | 620.00 | 812.00 | 1,691.00 | 44.00 | 6,743.00 | 8,971.00 | 2,716.00 | 1,337.00 | 5,219.00 | 4,026.00 | |||||||||||||||||||||
| FCF Margin (QoQ) | -2127.00 | 2,939.00 | -5792.00 | 3,275.00 | 1,688.00 | 2,404.00 | -7960.00 | 4,524.00 | -553.00 | 6,587.00 | -7731.00 | 3,719.00 | 263.00 | -731.00 | -1520.00 | 4,397.00 | 740.00 | 410.00 | -2955.00 | 2,449.00 | |||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -908.04% | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -143.10% | -192.23% | -34.67% | -59.81% | 19.30% | 32.55% | -16.53% | 3.81% | -47.60% | 134.80% | 19.79% | 41.44% | 45.64% | -792.82% | -38.92% | 32.75% | 84.20% | 107.87% | 44.12% | 62.06% | |||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -21.03% | -26.39% | -10.43% | -12.46% | 2.14% | 19.00% | -3.54% | 0.56% | -42.53% | 39.01% | -7.97% | 3.45% | 13.49% | -17.60% | -9.10% | 27.65% | 49.76% | 29.86% | 14.61% | 46.94% | |||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -28.09% | -248.59% | -12.44% | -12.40% | -16.13% | 19.86% | -4.71% | 4.34% | 5.54% | -5.08% | -4.34% | 17.28% | 24.29% | 18.88% | 0.46% | 25.49% | |||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -44.45% | 40.40% | -148.15% | 25.20% | 27.06% | 50.19% | -328.73% | 38.25% | -11.93% | 111.75% | -1,088.04% | 54.92% | -3.90% | -49.72% | -98.11% | 78.18% | 75.59% | 174.59% | -1,506.14% | 85.18% | |||||||||||||||||
| Gross Margin Growth (1y) | -144.00 | 60.00 | -650.00 | -537.00 | 115.00 | -57.00 | -209.00 | -273.00 | -1258.00 | 176.00 | 181.00 | 150.00 | 978.00 | -1142.00 | -2593.00 | -2744.00 | -2969.00 | -1426.00 | -233.00 | 446.00 | |||||||||||||||||
| Gross Margin Growth (3y) | -70.00 | 18.00 | -252.00 | 43.00 | 456.00 | 19.00 | -217.00 | -361.00 | -1288.00 | 179.00 | -678.00 | -660.00 | -166.00 | -1024.00 | -2621.00 | -2867.00 | -3249.00 | -2392.00 | -2645.00 | -2148.00 | |||||||||||||||||
| Gross Margin Growth (5y) | -414.00 | -47.00 | 349.00 | 30.00 | -246.00 | -297.00 | -1213.00 | 137.00 | -280.00 | -79.00 | 176.00 | -948.00 | -2629.00 | -2955.00 | -3279.00 | -2389.00 | -3504.00 | -2958.00 | |||||||||||||||||||
| Gross Margin (QoQ) | -342.00 | -77.00 | -102.00 | -16.00 | 310.00 | -248.00 | -254.00 | -80.00 | -676.00 | 1,186.00 | -249.00 | -111.00 | 152.00 | -935.00 | -1699.00 | -262.00 | -73.00 | 608.00 | -507.00 | 417.00 | |||||||||||||||||
| Gross Profit Growth (1y) | 8.82% | -2.81% | 6.25% | 7.31% | 21.33% | 20.24% | 6.54% | 3.94% | -9.00% | 14.22% | 14.85% | -4.66% | 19.02% | -5.57% | 20.25% | 45.81% | 22.19% | 45.73% | 2.64% | 19.51% | |||||||||||||||||
| Gross Profit Growth (3y) | -0.15% | -1.25% | 2.54% | -0.30% | 3.07% | 1.67% | 9.56% | 19.86% | 6.31% | 10.10% | 9.14% | 2.07% | 9.53% | 9.05% | 13.74% | 13.05% | 9.79% | 16.27% | 12.33% | 18.44% | |||||||||||||||||
| Gross Profit Growth (5y) | 12.30% | 9.50% | 10.48% | 8.58% | 8.17% | 5.00% | 1.91% | 5.75% | 5.70% | -0.36% | 3.47% | 2.54% | 12.68% | 19.08% | 11.81% | 12.93% | 9.92% | 13.13% | |||||||||||||||||||
| Gross Profit (QoQ) | -6.97% | 7.78% | -6.86% | 14.90% | 5.19% | 6.81% | -17.47% | 12.09% | -7.91% | 34.06% | -17.01% | -6.95% | 14.96% | 6.37% | 5.67% | 12.84% | -3.66% | 26.86% | -25.57% | 31.38% | |||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -198.97% | -146.80% | -47.74% | -45.81% | 2.86% | 1.82% | 23.70% | 34.42% | -6.65% | 62.34% | 52.49% | 33.05% | 40.21% | -171.97% | -52.56% | 4.85% | 25.92% | 66.68% | 30.73% | 82.74% | |||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -15.71% | -2.51% | -10.51% | -11.34% | -1.07% | 5.97% | -5.12% | 2.62% | -45.76% | 3.01% | 18.79% | 13.82% | 14.76% | -0.18% | 17.92% | 25.24% | 22.12% | 30.12% | 20.52% | 52.09% | |||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -7.40% | -22.00% | -15.07% | -2.19% | -9.60% | -2.00% | -9.92% | 16.82% | 13.32% | 9.53% | 8.02% | 3.16% | 3.38% | 10.07% | -6.53% | 3.73% | 10.76% | 36.27% | |||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -7.65% | 10.22% | -59.59% | 5.47% | 28.28% | 9.25% | -24.02% | 18.75% | -16.63% | 67.96% | -56.46% | -14.50% | -4.17% | -45.74% | 12.23% | 28.58% | 18.91% | 34.44% | -82.46% | 82.21% | |||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -398.90% | -199.66% | -118.40% | -80.31% | 116.92% | 36.76% | -11.97% | 3.71% | -463.50% | 809.65% | 19.80% | 46.66% | 46.28% | -105.92% | 114.77% | 26.20% | 414.34% | 75.55% | -959.49% | 259.33% | |||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -29.61% | -34.43% | -16.39% | -15.07% | 33.52% | 20.49% | -7.29% | 0.39% | -45.33% | 149.05% | -29.37% | 2.53% | 30.86% | 35.71% | 28.72% | 27.63% | 83.10% | 53.16% | -0.61% | 37.99% | |||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 27.18% | -21.72% | -11.12% | -10.42% | -16.10% | 66.77% | -7.20% | 4.79% | 5.77% | 26.73% | 16.50% | 17.20% | 48.34% | 27.91% | -17.18% | 25.30% | |||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -197.58% | 67.52% | -150.55% | 25.54% | 127.93% | -221.36% | -343.63% | 35.97% | -5.45% | 336.93% | -150.13% | 57.41% | -6.19% | 73.88% | 225.09% | -312.75% | 552.30% | -102.03% | -4,297.10% | 139.44% | |||||||||||||||||
| Net Income Growth (1y) | -138.62% | -117.19% | -40.78% | -43.16% | -4.16% | -12.12% | -0.42% | 21.33% | -18.09% | 29.85% | 22.18% | -23.45% | 5.99% | -110.96% | -48.95% | 4.37% | -0.78% | 44.36% | 12.95% | 63.84% | |||||||||||||||||
| Net Income Growth (3y) | -15.83% | -6.50% | -11.69% | -12.72% | -5.47% | -4.45% | 2.09% | -2.68% | -43.17% | -19.54% | -3.23% | -11.61% | -4.96% | -18.39% | -5.19% | 2.43% | -3.81% | 6.27% | -0.30% | 24.70% | |||||||||||||||||
| Net Income Growth (5y) | -19.62% | -26.84% | -18.68% | -12.44% | -15.09% | -6.72% | -13.84% | 1.02% | -1.72% | -6.82% | -5.43% | -11.02% | -1.70% | -5.03% | -22.70% | -14.93% | -7.36% | 13.62% | |||||||||||||||||||
| Net Income (QoQ) | -8.41% | 2.47% | -39.38% | 2.85% | 21.13% | -4.98% | -24.85% | 23.90% | -18.39% | 37.63% | -38.49% | -20.73% | 9.84% | -39.94% | 2.21% | 22.49% | 4.99% | 22.74% | -52.98% | 67.80% | |||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -138.62% | -117.19% | -40.78% | -43.16% | -4.16% | -12.12% | -0.42% | 21.33% | -18.09% | 29.85% | 22.18% | -23.45% | 5.99% | -110.96% | -48.95% | 4.37% | -0.78% | 44.36% | 12.95% | 63.84% | |||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -15.83% | -6.50% | -11.69% | -12.72% | -5.47% | -4.45% | 2.09% | -2.68% | -43.17% | -19.54% | -3.23% | -11.61% | -4.96% | -18.39% | -5.19% | 2.43% | -3.81% | 6.27% | -0.30% | 24.70% | |||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -19.62% | -26.84% | -18.68% | -12.44% | -15.09% | -6.72% | -13.84% | 1.02% | -1.72% | -6.82% | -5.43% | -11.02% | -1.70% | -5.03% | -22.70% | -14.93% | -7.36% | 13.62% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -8.41% | 2.47% | -39.38% | 2.85% | 21.13% | -4.98% | -24.85% | 23.90% | -18.39% | 37.63% | -38.49% | -20.73% | 9.84% | -39.94% | 2.21% | 22.49% | 4.99% | 22.74% | -52.98% | 67.80% | |||||||||||||||||
| Net Margin Growth (1y) | -3172.00 | -2951.00 | -1412.00 | -1302.00 | 763.00 | 395.00 | 655.00 | 1,789.00 | -461.00 | 1,825.00 | 2,195.00 | -1551.00 | 521.00 | -2794.00 | 941.00 | 3,743.00 | 2,547.00 | 4,119.00 | 777.00 | 1,759.00 | |||||||||||||||||
| Net Margin Growth (3y) | -2095.00 | -1086.00 | -1571.00 | -2063.00 | -625.00 | -393.00 | 3,178.00 | 3,231.00 | -2870.00 | -731.00 | 1,438.00 | -1064.00 | 823.00 | -574.00 | 3,791.00 | 3,980.00 | 2,607.00 | 3,150.00 | 3,913.00 | 3,951.00 | |||||||||||||||||
| Net Margin Growth (5y) | -1807.00 | -3422.00 | -1714.00 | -805.00 | -1738.00 | -193.00 | -1793.00 | 1,134.00 | 1,279.00 | -1825.00 | -565.00 | -1362.00 | 6,314.00 | 5,422.00 | 198.00 | 594.00 | 3,156.00 | 4,437.00 | |||||||||||||||||||
| Net Margin (QoQ) | -615.00 | 617.00 | -2529.00 | 1,225.00 | 1,450.00 | 249.00 | -2269.00 | 2,359.00 | -800.00 | 2,535.00 | -1899.00 | -1387.00 | 1,272.00 | -780.00 | 1,836.00 | 1,414.00 | 77.00 | 792.00 | -1506.00 | 2,396.00 | |||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -196.29% | -159.74% | -46.69% | -49.24% | -3.79% | -11.84% | 2.25% | 24.98% | -19.01% | 42.71% | 30.77% | -15.76% | 12.88% | -159.14% | -60.58% | 5.28% | 5.27% | 56.04% | 18.33% | 81.37% | |||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -18.35% | -6.87% | -12.83% | -14.03% | -5.61% | -3.65% | 1.50% | -2.33% | -54.10% | -18.51% | 0.24% | -9.03% | -2.47% | -18.42% | -2.81% | 6.30% | 0.60% | 13.26% | 3.17% | 41.11% | |||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -20.51% | -30.61% | -21.54% | -12.79% | -16.56% | -7.02% | -15.41% | 4.80% | 0.56% | -5.19% | -4.08% | -10.58% | -1.22% | -3.27% | -24.74% | -13.65% | -5.42% | 25.55% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -9.41% | 3.80% | -46.69% | 3.34% | 23.91% | -3.66% | -28.21% | 25.82% | -20.71% | 50.10% | -54.94% | -24.03% | 9.16% | -48.45% | 3.99% | 26.84% | 9.15% | 31.12% | -78.37% | 83.31% | |||||||||||||||||
| Operating Margin Growth (1y) | -3257.00 | -2892.00 | -1524.00 | -1378.00 | 687.00 | 353.00 | 772.00 | 1,826.00 | -442.00 | 2,067.00 | 2,437.00 | -998.00 | 790.00 | -2921.00 | 494.00 | 3,057.00 | 2,208.00 | 3,893.00 | 834.00 | 1,753.00 | |||||||||||||||||
| Operating Margin Growth (3y) | -2051.00 | -979.00 | -1603.00 | -2012.00 | -563.00 | -248.00 | 2,658.00 | 2,868.00 | -3013.00 | -472.00 | 1,684.00 | -550.00 | 1,034.00 | -501.00 | 3,702.00 | 3,885.00 | 2,555.00 | 3,039.00 | 3,764.00 | 3,812.00 | |||||||||||||||||
| Operating Margin Growth (5y) | -1848.00 | -3499.00 | -1840.00 | -750.00 | -1839.00 | -222.00 | -1807.00 | 1,441.00 | 1,606.00 | -1185.00 | -216.00 | -1102.00 | 5,588.00 | 4,927.00 | -16.00 | 500.00 | 3,012.00 | 4,260.00 | |||||||||||||||||||
| Operating Margin (QoQ) | -583.00 | 605.00 | -2548.00 | 1,148.00 | 1,481.00 | 272.00 | -2129.00 | 2,202.00 | -787.00 | 2,781.00 | -1759.00 | -1233.00 | 1,001.00 | -930.00 | 1,656.00 | 1,330.00 | 152.00 | 756.00 | -1404.00 | 2,250.00 | |||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -138.47% | -109.00% | -37.52% | -38.50% | 6.65% | -9.00% | 2.93% | 52.97% | -23.42% | -403.18% | 25.16% | -100.61% | -135.92% | 57.71% | -61.17% | -2.93% | 57.57% | 59.35% | 15.04% | 65.77% | |||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -18.00% | -7.55% | -12.91% | -13.68% | -3.48% | -3.32% | 5.87% | 14.22% | -40.06% | -125.48% | 0.03% | -9.32% | -39.56% | -32.37% | -5.40% | 0.98% | -7.30% | 4.72% | -0.82% | 10.92% | |||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -19.15% | -29.44% | -15.18% | -11.09% | -13.86% | 8.15% | -13.61% | -46.83% | -0.90% | -6.75% | -26.40% | -18.60% | -0.12% | -5.44% | -22.43% | -14.53% | -6.47% | 14.37% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -8.32% | 6.23% | -41.80% | 3.84% | 26.99% | -9.49% | -26.28% | 53.41% | -91.61% | -346.38% | 81.22% | -24.88% | -125.34% | 19.98% | 28.42% | 20.25% | 7.10% | 23.35% | -49.60% | 67.87% | |||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 16.90% | 67.12% | 110.39% | 191.95% | 129.24% | 63.20% | 9.22% | 1.98% | -2.04% | 0.90% | -7.19% | -18.03% | -20.67% | 210.70% | 216.51% | 208.10% | 201.22% | -28.45% | -33.73% | -34.94% | |||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -11.85% | -3.98% | 14.62% | 23.21% | 27.94% | 21.61% | 27.37% | 36.55% | 37.95% | 40.14% | 28.72% | 34.64% | 21.23% | 72.31% | 47.49% | 37.08% | 32.78% | 30.90% | 24.86% | 18.01% | |||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 7.94% | 7.14% | 9.00% | 7.83% | 8.83% | 9.35% | 10.23% | 41.33% | 43.43% | 45.09% | 44.38% | 43.65% | 34.94% | 37.38% | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 29.94% | 32.61% | 49.34% | 13.45% | 2.03% | -5.60% | -0.05% | 5.93% | -1.99% | -2.76% | -8.06% | -6.44% | -5.15% | 280.84% | -6.34% | -8.93% | -7.27% | -9.54% | -13.26% | -10.58% | |||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 2,042.00 | 1,196.00 | -589.00 | -1510.00 | -1297.00 | -1112.00 | -1008.00 | -628.00 | -826.00 | -112.00 | 524.00 | 99.00 | -86.00 | -447.00 | -209.00 | 239.00 | 819.00 | 1,116.00 | 400.00 | 827.00 | |||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 1,098.00 | -228.00 | -313.00 | -553.00 | -437.00 | -357.00 | 86.00 | 498.00 | -81.00 | -28.00 | -1073.00 | -2038.00 | -2209.00 | -1671.00 | -693.00 | -290.00 | -93.00 | 557.00 | 715.00 | 1,165.00 | |||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -1025.00 | -1453.00 | -797.00 | -1082.00 | -1349.00 | -915.00 | 402.00 | 836.00 | 652.00 | 641.00 | -882.00 | -973.00 | |||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -374.00 | -348.00 | -345.00 | -443.00 | -161.00 | -163.00 | -241.00 | -63.00 | -359.00 | 551.00 | 395.00 | -488.00 | -544.00 | 190.00 | 633.00 | -41.00 | 36.00 | 487.00 | -83.00 | 387.00 | |||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 5,579.00 | 1,262.00 | -713.00 | -1826.00 | -1190.00 | -1958.00 | -1152.00 | -565.00 | -587.00 | 526.00 | 782.00 | -305.00 | 148.00 | -922.00 | -435.00 | 571.00 | 606.00 | 1,751.00 | 525.00 | 1,181.00 | |||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 769.00 | -281.00 | -360.00 | -670.00 | -572.00 | -553.00 | 24.00 | 4,114.00 | 3,803.00 | -170.00 | -1083.00 | -2695.00 | -1629.00 | -2354.00 | -805.00 | -299.00 | 166.00 | 1,355.00 | 872.00 | 1,448.00 | |||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -1008.00 | -1713.00 | -730.00 | -1539.00 | -1012.00 | -949.00 | 370.00 | 4,380.00 | 4,556.00 | 660.00 | -993.00 | -943.00 | |||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -1046.00 | 205.00 | -336.00 | -649.00 | -410.00 | -563.00 | 470.00 | -62.00 | -432.00 | 550.00 | 726.00 | -1149.00 | 20.00 | -520.00 | 1,213.00 | -142.00 | 55.00 | 625.00 | -14.00 | 514.00 | |||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -3257.00 | -2892.00 | -1524.00 | -1378.00 | 687.00 | 353.00 | 772.00 | 1,826.00 | -442.00 | 2,067.00 | 2,437.00 | -998.00 | 790.00 | -2921.00 | 494.00 | 3,057.00 | 2,208.00 | 3,893.00 | 834.00 | 1,753.00 | |||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -2051.00 | -979.00 | -1603.00 | -2012.00 | -563.00 | -248.00 | 2,658.00 | 2,868.00 | -3013.00 | -472.00 | 1,684.00 | -550.00 | 1,034.00 | -501.00 | 3,702.00 | 3,885.00 | 2,555.00 | 3,039.00 | 3,764.00 | 3,812.00 | |||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -1848.00 | -3499.00 | -1840.00 | -750.00 | -1839.00 | -222.00 | -1807.00 | 1,441.00 | 1,606.00 | -1185.00 | -216.00 | -1102.00 | 5,588.00 | 4,927.00 | -16.00 | 500.00 | 3,012.00 | 4,260.00 | |||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -583.00 | 605.00 | -2548.00 | 1,148.00 | 1,481.00 | 272.00 | -2129.00 | 2,202.00 | -787.00 | 2,781.00 | -1759.00 | -1233.00 | 1,001.00 | -930.00 | 1,656.00 | 1,330.00 | 152.00 | 756.00 | -1404.00 | 2,250.00 | |||||||||||||||||
| Revenue Growth (1y) | 10.85% | -3.58% | 15.41% | 14.97% | 19.56% | 21.14% | 9.58% | 7.84% | 8.40% | 11.63% | 12.08% | -6.59% | 3.61% | 10.73% | 83.59% | 131.66% | 101.28% | 85.73% | 7.75% | 9.08% | |||||||||||||||||
| Revenue Growth (3y) | 0.15% | -1.32% | 3.67% | -0.49% | 1.03% | 1.59% | 10.63% | 21.82% | 12.84% | 9.25% | 12.33% | 5.02% | 10.33% | 14.40% | 31.13% | 32.64% | 31.24% | 31.92% | 30.40% | 33.15% | |||||||||||||||||
| Revenue Growth (5y) | 13.51% | 9.64% | 9.48% | 8.49% | 8.89% | 5.85% | 5.42% | 5.38% | 6.47% | -0.15% | 2.98% | 5.32% | 22.75% | 31.37% | 24.54% | 21.81% | 22.90% | 23.96% | |||||||||||||||||||
| Revenue (QoQ) | -2.84% | 8.86% | -5.60% | 15.15% | 1.03% | 10.30% | -14.61% | 13.32% | 1.56% | 13.59% | -14.26% | -5.55% | 12.64% | 21.39% | 42.16% | 19.18% | -2.13% | 12.01% | -17.53% | 20.65% | |||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -22.90% | 12.34% | 66.94% | 84.81% | 83.25% | 24.08% | -11.27% | -14.66% | -11.62% | -23.05% | -10.73% | -8.27% | -11.11% | -21.16% | 41.18% | 28.37% | 66.72% | 70.12% | 41.46% | 53.85% | |||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -13.59% | 65.02% | 11.15% | 15.68% | 14.62% | 29.36% | 11.86% | 21.10% | 7.68% | 2.36% | 9.76% | 13.10% | 12.91% | -9.03% | 3.80% | 0.16% | 9.41% | 1.06% | 21.26% | 21.90% | |||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 90.18% | 106.76% | 60.08% | 86.55% | 18.79% | 0.88% | 33.81% | 1.69% | 3.92% | 3.42% | 5.61% | 12.02% | 15.90% | 13.10% | 7.55% | 21.44% | 23.36% | ||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -4.76% | -14.85% | 115.27% | 5.86% | -5.57% | -42.35% | 53.95% | 1.81% | -2.20% | -49.80% | 78.60% | 4.61% | -5.23% | -55.47% | 219.81% | -4.88% | 23.08% | -54.56% | 165.93% | 3.45% | |||||||||||||||||
| Total Debt Growth (1y) | 1.63% | 2.07% | 1.87% | 1.83% | 1.87% | 1.75% | 3.38% | 3.17% | 3.05% | 64.89% | 62.23% | 62.77% | 24.83% | -5.28% | -5.22% | -5.39% | 44.93% | 18.09% | 9.24% | 9.25% | |||||||||||||||||
| Total Debt Growth (3y) | 5.15% | 5.15% | 5.05% | 4.98% | 4.93% | 4.90% | 2.31% | 2.22% | 2.18% | 19.64% | 19.55% | 19.58% | 9.43% | 16.69% | 16.71% | 16.69% | 23.08% | 22.63% | 18.87% | 18.94% | |||||||||||||||||
| Total Debt Growth (5y) | 4.00% | 4.12% | 4.06% | 14.29% | 14.22% | 14.21% | 8.25% | 12.51% | 10.49% | 10.47% | 14.06% | 13.88% | 12.09% | 12.07% | |||||||||||||||||||||||
| Total Debt (QoQ) | 0.46% | 0.66% | 0.30% | 0.40% | 0.49% | 0.55% | 1.91% | 0.20% | 0.38% | 60.87% | 0.27% | 0.53% | -23.02% | 22.06% | 0.34% | 0.35% | 17.92% | -0.55% | -7.18% | 0.36% |