Titan Environmental Solutions reported revenue growth of 47.37% and asset growth of 17.55% for the quarter ended Mar 2025. These growth metrics cover 55 quarters of results from Sep 2011 through Mar 2025, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -21.60% | -20.94% | -16.75% | 301.47% | 305.18% | 342.43% | 380.20% | 5.35% | 1.06% | -10.56% | -13.38% | 107.17% | 207.11% | 227.40% | 199.35% | 25.06% | 54.21% | 12.75% | 25.41% | 17.55% | |||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 2,616.75% | 324.14% | 570.41% | 672.39% | 636.69% | 530.92% | 752.47% | 779.16% | 47.52% | 46.25% | 51.29% | 106.16% | 132.54% | 134.87% | 131.77% | 39.76% | 68.52% | 48.91% | 48.15% | 44.95% | |||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 534.88% | 557.68% | 579.45% | 765.29% | 745.66% | 801.03% | 288.93% | 822.97% | 861.33% | 213.31% | 316.49% | 298.57% | 315.66% | 274.38% | 337.68% | 345.79% | 72.34% | 63.12% | 67.03% | 66.72% | |||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 2.64% | -3.65% | -13.84% | 371.18% | 3.59% | 5.20% | -6.48% | 3.38% | -0.64% | -6.89% | -9.44% | 147.26% | 47.29% | -0.73% | -17.20% | 3.30% | 81.61% | -27.42% | -7.90% | -3.18% | |||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -2,285.63% | 1,476.39% | 109.37% | 167,874.71% | 3,205.28% | 95.71% | -90.66% | -100.00% | 393.53% | 1,368.38% | 48.43% | 14,263,000.00% | -100.00% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 307.48% | 187.37% | 980.93% | -26.28% | 158.52% | 400.88% | -92.97% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -76.54% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -104.65% | 173.47% | -42,780.56% | 153.57% | 788.60% | 5,070.94% | 44.17% | -95.01% | -47.39% | 146.91% | -100.00% | 46,947,600.00% | 56.54% | -75.04% | -22.24% | -100.00% | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -7.19% | -83.31% | -84.53% | -55.91% | -63.26% | 46.83% | 144.61% | 24.63% | 119.94% | 474.14% | 288.66% | -97.54% | 5.57% | -58.22% | -97.13% | 7,195.01% | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 279.42% | 83.84% | 158.45% | 95.48% | 66.82% | 319.50% | -17.06% | -17.56% | -48.20% | -6.90% | 10.57% | 168.08% | 51.72% | -64.45% | -35.11% | 30.69% | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 284.66% | 184.04% | 33.22% | 237.96% | 12.89% | 148.70% | 101.93% | 83.58% | 73.04% | 68.71% | 180.49% | 284.94% | 113.28% | 17.70% | 5.78% | 6.09% | -56.53% | 7.65% | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 1.27% | -82.27% | -4.52% | 157.16% | 927.89% | -3.85% | -3.20% | -74.43% | 423.73% | 69.67% | 152.69% | -82.69% | -96.69% | 7,195.01% | 0.00% | -98.81% | 8,297.72% | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -731.61% | 2,441.44% | 85.96% | 96.01% | 89.35% | -151.79% | -4,166.31% | -167,874.71% | -75.91% | -95.71% | 94.77% | 105.10% | -9,084.10% | -1,368.38% | -8,777.81% | -150.13% | 100.00% | 110.21% | |||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -86.19% | -723.25% | -187.37% | 32.06% | 75.71% | -158.18% | -156.54% | -483.11% | -250.30% | 93.00% | 70.23% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -23.17% | -70.19% | 106.51% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -8,136.32% | 83.64% | 3.73% | 280.51% | -149.39% | 95.35% | -156.74% | -777.63% | -3,968.96% | -83.21% | 99.73% | -876.39% | -8.84% | 278.66% | -583.74% | -56.11% | -558.02% | 98.99% | 100.00% | 7,500,100.00% | |||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 163.91% | 55.03% | 27.41% | -466.40% | -705.68% | -486.54% | -1,643.14% | 36.51% | 189.02% | 55.67% | 86.32% | 0.48% | -171.28% | -492.59% | -11,075.15% | -178.07% | 279.57% | 91.32% | 44.39% | -70.76% | |||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 90.00% | -26.80% | 13.71% | -87.31% | -124.87% | -107.97% | -334.68% | -95.27% | 75.94% | -5.35% | -20.06% | -52.96% | -80.11% | -148.83% | -543.47% | -20.67% | 46.42% | 38.92% | -104.08% | -67.81% | |||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 150.06% | -131.16% | -111.73% | -198.60% | -214.94% | -118.80% | -174.77% | -149.66% | 95.00% | -39.59% | -8.91% | -32.94% | -48.47% | -88.23% | -316.63% | -83.14% | 45.00% | 9.68% | -154.87% | -76.22% | |||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 186.23% | -194.07% | 9.23% | -669.16% | 7.79% | 8.90% | -169.77% | 71.98% | 229.28% | -145.36% | 16.76% | -103.84% | 7.40% | -277.16% | -1,469.78% | 94.93% | 159.80% | -118.23% | -9,959.74% | 84.42% | |||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.00M | 0.01M | -0.00M | -0.03M | -0.01M | -0.02M | -0.01M | -4.25M | 0.01M | 0.02M | 0.01M | 4.27M | -0.12M | -0.01M | 0.10M | -0.01M | 0.12M | -0.02M | -0.03M | 0.01M | |||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.01M | 0.07M | 0.04M | -0.01M | 0.00M | -0.01M | -0.08M | -4.17M | 0.00M | 0.01M | -54.00 | -0.00M | -0.12M | -0.00M | 0.11M | 0.01M | 0.00M | -0.01M | 0.09M | 4.27M | |||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -0.02M | -0.01M | -4.25M | 0.01M | 0.08M | 0.05M | 0.01M | -0.11M | 0.01M | 0.04M | 0.10M | -771.00 | -0.02M | 0.08M | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -0.00M | -0.00M | -0.00M | -0.02M | 0.02M | -0.01M | 0.01M | -4.26M | 4.28M | -50.00 | -0.00M | -0.00M | -0.12M | 0.12M | 0.11M | -0.12M | 0.01M | -0.02M | 0.10M | -0.08M | |||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -1.01% | 59.44% | -83.51% | -2,771.28% | -1,099.15% | -1,764.79% | -458.56% | 77.35% | 79.81% | 85.90% | 50.51% | -165.76% | -12,829.34% | -644.08% | 3,394.28% | -215.22% | 92.16% | -532.61% | -34.56% | -5.00% | |||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -135.21% | -22.02% | 10.95% | -111.13% | -183.28% | -256.85% | -131.87% | -53.87% | -34.73% | -2.16% | -71.83% | -158.56% | -579.00% | -169.43% | 353.17% | -23.81% | -26.94% | -87.91% | 133.12% | -106.42% | |||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -123.42% | -133.51% | -133.63% | -205.36% | -264.44% | -315.79% | -184.80% | -53.94% | -99.38% | -36.71% | -14.31% | -41.47% | -258.66% | -116.59% | 190.04% | -98.11% | -90.02% | -118.83% | 156.65% | -124.65% | |||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 0.00M | 0.01M | -0.00M | -0.02M | -0.01M | -0.02M | -0.01M | -4.32M | 0.01M | 0.02M | 0.01M | 4.34M | -0.12M | -0.01M | 0.10M | -0.01M | 0.12M | -0.02M | -0.03M | 0.00M | |||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.01M | 0.07M | 0.04M | -0.01M | 0.00M | -0.01M | -0.08M | -4.23M | 0.00M | 0.01M | -467.00 | -0.00M | -0.12M | -0.00M | 0.11M | 0.01M | 0.00M | -0.01M | 0.09M | 4.33M | |||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -0.02M | -0.01M | -4.31M | 0.01M | 0.08M | 0.05M | 0.01M | -0.11M | 0.01M | 0.04M | 0.10M | -0.00M | -0.02M | 0.07M | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -0.00M | -0.00M | -0.00M | -0.02M | 0.02M | -0.01M | 0.01M | -4.33M | 4.34M | -45.00 | -0.00M | -0.00M | -0.12M | 0.12M | 0.11M | -0.12M | 0.01M | -0.02M | 0.10M | -0.08M | |||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -107.50% | -28.54% | -66.26% | -547.50% | 13.34% | -99.89% | 50.20% | 73.74% | 22.76% | -39.55% | -74.85% | -41.01% | -3,657.83% | 91.97% | 874.10% | -113.49% | 6.59% | -548.38% | 180.07% | -121.65% | |||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -149.64% | 29.64% | -5.43% | -1,290.84% | -1,130.63% | -916.04% | -267.88% | 57.92% | 80.82% | 15.22% | 275.17% | -16,087.34% | -6,621.44% | -26.10% | 1,178.60% | 97.90% | 92.23% | -505.63% | -34.08% | -126.96% | |||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -75.06% | -36.33% | 15.15% | -123.69% | -149.40% | -149.48% | -112.55% | -86.62% | -46.93% | -82.32% | 106.41% | -882.18% | -441.36% | -121.47% | 338.64% | -12.71% | -0.04% | -86.38% | 155.94% | -97.65% | |||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -156.51% | -164.97% | -137.99% | -237.11% | -320.58% | -133.72% | -298.89% | -90.33% | -66.15% | -85.26% | 42.80% | -277.09% | -188.54% | -75.40% | 193.31% | -85.74% | -52.01% | -115.32% | 126.24% | -114.30% | |||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -0.03M | 0.00M | -0.00M | -0.04M | -0.01M | -0.01M | -0.00M | -13.20M | 0.02M | 0.01M | 0.02M | 12.20M | -0.12M | 0.00M | 0.09M | 1.02M | 0.12M | -0.02M | -0.03M | -0.01M | |||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.06M | 0.10M | 0.06M | -0.03M | 0.02M | 0.01M | -0.07M | -13.05M | -0.03M | -833.00 | 0.01M | -1.03M | -0.12M | 740.00 | 0.11M | 0.02M | 0.01M | -0.01M | 0.08M | 13.21M | |||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -0.02M | -0.01M | -13.21M | 0.07M | 0.09M | 0.07M | -1.02M | -0.09M | 0.03M | 0.04M | 0.17M | -0.03M | -0.02M | 0.08M | -0.03M | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -0.00M | -0.00M | 0.00M | -0.04M | 0.02M | -0.00M | 0.01M | -13.23M | 13.23M | -0.01M | 0.02M | -1.04M | 0.91M | 0.12M | 0.11M | -0.12M | 0.01M | -0.02M | 0.10M | -0.10M | |||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -22.27% | -21.24% | 3.07% | -867.95% | -8.19% | -0.10% | 64.91% | -10.73% | 50.69% | -342.45% | 172.51% | -10,332.09% | 79.53% | 91.70% | 835.26% | -116.82% | 24.34% | -547.34% | 180.03% | -157.90% | |||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -151.96% | 29.32% | -4.94% | -1,203.41% | -998.29% | -780.46% | -2,480.65% | -3,091.50% | -39.53% | -479.77% | 255.29% | 98.86% | -732.26% | -165.75% | -118.73% | 31.90% | 95.79% | 92.94% | 67.25% | -74.82% | |||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -47.97% | 19.54% | 57.13% | -119.39% | -140.11% | -138.21% | -306.24% | -673.14% | -115.17% | -230.44% | 253.18% | -67.97% | -403.36% | -413.82% | -95.78% | 37.20% | 21.19% | -2.85% | 54.33% | 76.15% | |||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -131.90% | -139.77% | -114.95% | -201.24% | -271.67% | -105.52% | -431.91% | -304.24% | -118.36% | -92.72% | 38.83% | -30.88% | -176.20% | -190.89% | -81.13% | -29.10% | -36.81% | -46.59% | -20.86% | -41.35% | |||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -21.44% | -21.80% | 3.97% | -817.64% | -2.33% | 2.36% | -181.46% | -1,034.85% | 95.53% | -305.73% | 175.39% | -108.33% | -3,167.98% | -29.55% | 94.69% | 69.72% | -102.24% | -117.03% | 75.36% | -61.63% | |||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -151.96% | 29.32% | -4.74% | -1,321.99% | -1,154.02% | -913.91% | -271.60% | -347.20% | 80.88% | 15.43% | 274.24% | 90.97% | -5,228.80% | -1,083.96% | -216.11% | 43.66% | 95.79% | 90.55% | 67.25% | -74.82% | |||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -150.81% | -149.53% | -112.80% | -313.14% | -48.06% | -82.32% | 106.32% | -79.04% | -403.67% | -366.50% | -95.90% | 38.96% | 24.56% | 1.82% | 12.82% | 55.37% | |||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -176.21% | -174.40% | -81.13% | -29.10% | -36.84% | -46.65% | -20.86% | -41.40% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -21.44% | -21.80% | 3.97% | -901.13% | -7.09% | 1.52% | 64.80% | -1,104.78% | 95.42% | -335.58% | 172.51% | -162.41% | -2,603.33% | 3.22% | 92.89% | 69.72% | -102.24% | -117.03% | 75.36% | -61.63% | |||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 0.02M | 0.00M | 0.00M | -0.01M | -0.01M | -0.00M | -0.02M | -8.12M | -0.00M | -0.01M | 0.02M | 8.14M | 0.01M | 0.01M | -0.16M | -0.01M | 0.00M | 0.00M | 0.06M | 0.00M | |||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.05M | 0.06M | 0.03M | -0.01M | 0.01M | 0.01M | -0.04M | -8.04M | 0.00M | -0.01M | 0.00M | -254.00 | -0.01M | -0.00M | -0.16M | 956.00 | 0.01M | 0.01M | -0.07M | 8.13M | |||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.00M | -0.03M | -8.14M | 0.04M | 0.05M | 0.03M | 0.01M | 0.01M | 0.01M | -0.17M | 0.08M | 0.01M | 0.01M | -0.09M | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 0.01M | -0.01M | 0.00M | -0.01M | 0.01M | -515.00 | -0.02M | -8.12M | 8.13M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | -0.15M | 0.14M | 0.02M | -0.00M | -0.09M | 0.08M | |||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 163.98% | 55.00% | 55.24% | -455.85% | -705.06% | -487.33% | -2,698.03% | 32.44% | -38.96% | -304.24% | 79.69% | -5.31% | 39.01% | 35.16% | -7,572.68% | -311.19% | 197.12% | 81.05% | 45.57% | -2.56% | |||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 90.04% | -26.83% | 26.25% | -87.31% | -124.87% | -108.11% | -334.97% | -99.35% | -75.22% | -120.25% | -36.50% | -58.13% | -92.45% | -148.77% | -658.28% | -43.02% | 41.33% | 20.80% | -103.94% | -64.37% | |||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 150.11% | -131.20% | -92.69% | -198.60% | -214.94% | -118.89% | -174.88% | -152.77% | -110.05% | -117.29% | -17.92% | -36.13% | -57.32% | -88.23% | -318.41% | -102.80% | 38.99% | -5.60% | -154.24% | -75.56% | |||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 184.71% | -194.05% | 43.38% | -1,132.15% | 7.79% | 8.70% | -169.74% | 70.25% | -89.68% | -165.58% | 86.45% | -54.26% | -9.85% | -182.35% | -1,503.60% | 91.73% | 125.95% | -155.10% | -4,505.72% | 84.42% | |||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 880.00 | 0.00M | 141.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.21M | -0.00M | -0.00M | -775.00 | 0.21M | 0.00M | 0.00M | 287.00 | -0.00M | 548.00 | -0.00M | -0.01M | 0.00M | |||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -0.01M | -0.01M | 0.00M | 0.00M | -0.01M | -0.01M | -0.01M | -0.21M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M | 509.00 | -613.00 | -0.01M | 0.21M | |||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -0.22M | -0.01M | -0.01M | 244.00 | -360.00 | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -846.00 | -389.00 | 591.00 | -430.00 | -0.00M | 149.00 | -676.00 | -0.21M | 0.21M | 260.00 | -2.00 | -0.00M | 0.00M | 921.00 | -0.00M | -0.00M | 0.00M | -974.00 | -0.01M | 0.01M | |||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 117.07% | 45.87% | -12.71% | 4.36% | 47.75% | 57.98% | -48.35% | -106.87% | -98.30% | -73.73% | -38.42% | -641.55% | 11,095.81% | 1,687.05% | 102.69% | -245.22% | 97.15% | -32.26% | -1,093.18% | 32.38% | |||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 195.71% | 136.37% | 778.15% | 262.21% | 77.23% | 72.48% | 82.02% | -110.23% | -62.08% | -15.40% | -34.76% | -36.29% | 41.14% | 95.02% | -13.61% | -55.48% | 55.38% | 47.06% | -143.27% | -158.69% | |||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -27.08% | -8.27% | 40.53% | 192.85% | -87.53% | 60.32% | 88.96% | 47.71% | -185.19% | 64.46% | 48.94% | -49.99% | -26.52% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -33.71% | -13.79% | 42.73% | 27.95% | -6.15% | -7.83% | -53.33% | -117.02% | 123.21% | 1,324.79% | 9.40% | -304.94% | 450.49% | 127.42% | -87.59% | -449.05% | 300.16% | -21.86% | -281.92% | 76.23% | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 26.51% | 66.37% | -43.48% | -151,342.61% | -319.60% | -905.41% | -85.87% | 97.68% | 48.40% | 82.60% | 159.97% | -20,598.97% | -686.42% | 4,731.58% | 8.68% | -17,926.29% | 2,556.92% | 59.05% | |||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 43.74% | -504.12% | -50.41% | -121.96% | -21.09% | -131.75% | -16.75% | 16.20% | 53.25% | -665.26% | -139.62% | 282.25% | 73.43% | -360.31% | -527.17% | 817.27% | 30.83% | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -43.69% | 17.06% | -225.15% | -71.80% | 121.61% | -58.67% | -213.08% | -283.92% | 359.79% | -63.35% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -98.53% | -23.55% | -50.08% | -41,035.53% | 99.45% | -196.05% | 72.25% | -413.63% | 87.77% | 0.16% | 195.61% | 96.21% | 687.41% | -114.33% | -2,760.97% | -648.78% | 186.58% | -100.22% | |||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -48.50% | -2,581.08% | 382.41% | 195.25% | 10,192.74% | 247.09% | -1,359.76% | 187.37% | -9.00% | -186.22% | 76.24% | -49.14% | -10.80% | 297.85% | -25,773.76% | -1,566.25% | 82.61% | -94.80% | 46.99% | 118.81% | |||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -11.32% | -391.96% | 117.81% | 28.13% | 202.32% | 587.62% | -496.43% | 299.69% | 264.01% | -223.97% | -154.27% | 50.26% | 337.16% | 65.21% | -819.13% | -186.16% | 14.02% | -55.42% | -219.41% | 11.94% | |||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 156.09% | -414.43% | 260.59% | 224.05% | 504.89% | 110.12% | -94.66% | 60.69% | 130.68% | -172.58% | -90.28% | 25.19% | 86.90% | 253.65% | -564.15% | -241.03% | 139.36% | 40.60% | -356.50% | 42.32% | |||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 111.75% | -6,641.44% | 118.97% | -34.66% | 1,169.24% | -6.52% | -262.51% | 114.90% | 301.93% | -188.57% | 55.22% | 131.91% | 604.83% | 96.47% | -5,956.28% | 98.19% | 187.78% | -94.41% | -59,851.12% | 100.64% | |||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -151.96% | 29.32% | -4.94% | -1,321.99% | -1,154.02% | -913.91% | -271.60% | -347.46% | 80.88% | 15.43% | 274.24% | -1,378.97% | -6,517.12% | -26.10% | 1,178.60% | 97.98% | 92.23% | -505.63% | -34.08% | -136.20% | |||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -75.06% | -36.54% | 15.28% | -125.86% | -150.96% | -149.68% | -112.93% | -313.47% | -48.06% | -82.32% | 106.41% | -879.94% | -441.36% | -121.13% | 339.32% | -10.15% | 0.59% | -86.23% | 155.54% | 10.98% | |||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -156.51% | -165.21% | -137.77% | -239.06% | -322.17% | -133.84% | -299.32% | -207.16% | -66.67% | -85.26% | 42.80% | -277.09% | -188.54% | -75.40% | 193.31% | -84.04% | -53.07% | -115.32% | 126.24% | -114.00% | |||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -21.44% | -21.80% | 3.97% | -901.13% | -7.09% | 1.52% | 64.80% | -1,105.47% | 95.42% | -335.58% | 172.51% | -10,332.09% | 79.53% | 91.70% | 835.26% | -116.16% | 21.26% | -547.34% | 180.03% | -157.90% | |||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -151.96% | 29.32% | -4.94% | -1,321.99% | -1,154.02% | -913.91% | -271.60% | -347.20% | 80.88% | 15.43% | 274.24% | 90.97% | -6,517.12% | -7,765.54% | -824.82% | -357.46% | 72.44% | 88.45% | 57.39% | -75.52% | |||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -75.06% | -36.54% | 15.28% | -125.86% | -150.96% | -149.68% | -112.93% | -313.39% | -48.06% | -82.32% | 106.41% | -79.04% | -441.36% | -776.97% | -260.71% | -22.68% | -51.64% | -97.34% | -75.23% | 10.18% | |||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -156.51% | -165.21% | -137.77% | -239.06% | -322.17% | -133.84% | -299.32% | -207.12% | -66.67% | -85.26% | 42.80% | -35.99% | -188.54% | -300.89% | -161.35% | -96.33% | -89.94% | -122.94% | -83.81% | -115.14% | |||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -21.44% | -21.80% | 3.97% | -901.13% | -7.09% | 1.52% | 64.80% | -1,104.78% | 95.42% | -335.58% | 172.51% | -162.41% | -3,256.90% | -417.76% | 93.32% | 60.61% | -102.24% | -117.03% | 75.36% | -62.27% | |||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -0.03M | 0.00M | -0.00M | -0.04M | -0.01M | -0.01M | -0.00M | -144.77M | 0.02M | 0.01M | 0.02M | 144.81M | -0.12M | -0.44M | -0.06M | -0.02M | 0.10M | 0.42M | 0.03M | -0.01M | |||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.06M | 0.10M | 0.06M | -0.03M | 0.02M | 0.01M | -0.07M | -144.62M | -0.02M | -833.00 | 0.01M | -0.00M | -0.12M | -0.45M | -0.05M | 0.02M | -0.00M | -0.01M | -0.02M | 144.78M | |||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -0.02M | -0.01M | -144.78M | 0.07M | 0.09M | 0.07M | 0.01M | -0.09M | -0.42M | -0.11M | 0.17M | -0.04M | -0.02M | -0.02M | -0.03M | ||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -0.00M | -0.00M | 0.00M | -0.04M | 0.02M | -0.00M | 0.01M | -144.80M | 144.81M | -0.01M | 0.02M | -0.01M | -0.12M | -0.33M | 0.40M | 0.03M | 0.00M | -0.01M | 0.01M | -0.00M | |||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -1.01% | 59.44% | -83.51% | -2,771.28% | -1,099.15% | -1,764.79% | -458.56% | 77.35% | 79.81% | 85.90% | 50.51% | -165.76% | -12,829.34% | -644.08% | 3,394.28% | -215.22% | 92.16% | -532.61% | -34.56% | -5.00% | |||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -135.21% | -22.02% | 10.95% | -111.13% | -183.28% | -256.85% | -131.87% | -53.87% | -34.73% | -2.16% | -71.83% | -158.56% | -579.00% | -169.43% | 353.17% | -23.81% | -26.94% | -87.91% | 133.12% | -106.42% | |||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -123.42% | -133.51% | -133.63% | -205.36% | -264.44% | -315.79% | -184.80% | -53.94% | -99.38% | -36.71% | -14.31% | -41.47% | -258.66% | -116.59% | 190.04% | -98.11% | -90.02% | -118.83% | 156.65% | -124.65% | |||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -107.50% | -28.54% | -66.26% | -547.50% | 13.34% | -99.89% | 50.20% | 73.74% | 22.76% | -39.55% | -74.85% | -41.01% | -3,657.83% | 91.97% | 874.10% | -113.49% | 6.59% | -548.38% | 180.07% | -121.65% | |||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 0.00M | 0.01M | -0.00M | -0.02M | -0.01M | -0.02M | -0.01M | -4.32M | 0.01M | 0.02M | 0.01M | 4.34M | -0.12M | -0.01M | 0.10M | -0.01M | 0.12M | -0.02M | -0.03M | 0.00M | |||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.01M | 0.07M | 0.04M | -0.01M | 0.00M | -0.01M | -0.08M | -4.23M | 0.00M | 0.01M | -467.00 | -0.00M | -0.12M | -0.00M | 0.11M | 0.01M | 0.00M | -0.01M | 0.09M | 4.33M | |||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -0.02M | -0.01M | -4.31M | 0.01M | 0.08M | 0.05M | 0.01M | -0.11M | 0.01M | 0.04M | 0.10M | -0.00M | -0.02M | 0.07M | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -0.00M | -0.00M | -0.00M | -0.02M | 0.02M | -0.01M | 0.01M | -4.33M | 4.34M | -45.00 | -0.00M | -0.00M | -0.12M | 0.12M | 0.11M | -0.12M | 0.01M | -0.02M | 0.10M | -0.08M | |||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -150.86% | 33.99% | -309.15% | -455.06% | -1,075.96% | -913.91% | -104.16% | 129.10% | 81.40% | 84.45% | 54.28% | -234.50% | -6,621.44% | -42,691.34% | -1,180.46% | -253.73% | 89.72% | 88.57% | 50.71% | -126.96% | |||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -79.57% | -36.54% | -27.31% | -126.19% | -151.97% | -149.68% | -162.08% | 87.75% | -46.00% | -1.33% | -56.31% | -29.52% | -427.77% | -776.97% | -128.64% | -11.46% | -8.71% | -96.64% | -42.37% | -133.91% | |||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -160.30% | -165.21% | -203.56% | -239.37% | -323.18% | -136.73% | -269.40% | 81.80% | -66.15% | -32.03% | -14.01% | -35.27% | -188.54% | -300.89% | -153.84% | -85.51% | -57.48% | -119.45% | -88.98% | -77.14% | |||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 49.07% | -12.85% | -225.92% | -196.30% | -7.91% | 2.70% | 34.37% | 142.23% | -168.96% | 18.67% | -93.01% | -24.25% | -3,346.29% | -417.76% | 94.22% | 65.68% | -0.13% | -475.81% | 75.09% | -58.04% | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -40.07% | -35.83% | -25.28% | -13.95% | -8.06% | -5.29% | -6.07% | 47.07% | 46.95% | 6.64% | 16,419.66% | -97.92% | 10,299.29% | 14,047.34% | 2.16% | 553,778.63% | 105.69% | 107.24% | 120.66% | 88.09% | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 414.33% | -6.80% | -13.46% | 387.61% | -70.25% | 419.87% | 422.79% | 441.20% | 453.37% | 579.93% | 578.72% | 619.44% | 500.66% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 167.67% | 180.35% | 185.60% | 204.40% | 207.35% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -8.80% | -5.55% | -3.84% | 3.88% | -2.56% | -2.71% | -4.63% | 62.65% | -2.63% | -29.40% | 14,674.33% | -99.98% | 486,642.56% | -3.95% | 6.68% | 11.05% | 80.76% | -3.23% | 13.59% | -5.34% | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.07M | -0.05M | -0.04M | -0.04M | 0.08M | 0.06M | 0.05M | 0.05M | 0.00M | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 6.75M | 0.09M | 0.24M | 0.43M | 0.30M | 0.22M | 0.17M | 0.29M | -0.01M | -0.01M | -0.01M | -0.09M | -0.06M | -0.05M | -0.05M | -0.00M | 0.01M | 0.01M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.95M | 0.62M | 0.59M | 0.58M | 0.46M | 1.84M | 0.06M | 0.10M | 6.74M | 0.08M | 0.23M | 0.34M | 0.24M | 0.17M | 0.13M | 0.29M | 0.00M | 96.00 | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -0.00M | 329.00 | -311.00 | -0.00M | -217.00 | -0.00M | -567.00 | -0.01M | 0.00M | -132.00 | 0.00M | -0.08M | 0.03M | 0.01M | 315.00 | 0.04M | 0.01M | -0.00M | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 0.00M | -0.00M | -0.00M | 0.00M | 0.02M | 0.02M | 0.02M | 0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.03M | -0.02M | -0.01M | -0.02M | 0.03M | 0.02M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.00M | 665.00 | -667.00 | 0.00M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | -0.00M | -0.01M | -0.00M | -0.02M | -0.02M | -0.01M | -0.02M | -0.02M | -0.03M | -0.03M | -0.03M | |||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.00M | -583.00 | 175.00 | 0.00M | 0.02M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | -0.02M | -0.02M | -0.01M | -0.02M | 0.00M | -0.01M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -314.00 | -879.00 | 108.00 | 0.00M | 0.02M | 0.00M | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M | 0.00M | -0.02M | 0.00M | 0.01M | -0.01M | 0.02M | -0.01M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -0.04M | -0.03M | -0.03M | -0.04M | -0.00M | -499.00 | 0.01M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -0.01M | -0.01M | 0.00M | -0.03M | 0.00M | -0.01M | -0.00M | 0.01M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.00M | 0.01M | -0.00M | -0.02M | -0.01M | -0.02M | -0.01M | -4.32M | 0.01M | 0.02M | 0.01M | 4.34M | -0.12M | -0.01M | 0.10M | -0.01M | 0.12M | -0.02M | -0.03M | 0.00M | |||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.01M | 0.07M | 0.04M | -0.01M | 0.00M | -0.01M | -0.08M | -4.23M | 0.00M | 0.01M | -467.00 | -0.00M | -0.12M | -0.00M | 0.11M | 0.01M | 0.00M | -0.01M | 0.09M | 4.33M | |||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -0.02M | -0.01M | -4.31M | 0.01M | 0.08M | 0.05M | 0.01M | -0.11M | 0.01M | 0.04M | 0.10M | -0.00M | -0.02M | 0.07M | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -0.00M | -0.00M | -0.00M | -0.02M | 0.02M | -0.01M | 0.01M | -4.33M | 4.34M | -45.00 | -0.00M | -0.00M | -0.12M | 0.12M | 0.11M | -0.12M | 0.01M | -0.02M | 0.10M | -0.08M | |||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 73.40% | -2.01% | -15.40% | 31.38% | 306.94% | 262.48% | 122.78% | -99.86% | -1.84% | 58.80% | 128.64% | 206,859.20% | 98.67% | 107.86% | 1.22% | 9.93% | 45.64% | 48.97% | -8.71% | 47.37% | |||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 289.56% | 221.20% | 82.95% | 62.09% | 211.09% | 193.85% | 280.37% | -54.56% | 90.62% | 78.01% | 62.73% | 54.83% | 99.46% | 128.72% | 72.75% | 45.90% | 41.62% | 70.05% | 28.31% | 1,396.71% | |||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 76.48% | 87.60% | -42.48% | 198.28% | 185.82% | 98.98% | 64.46% | 125.81% | 142.44% | 162.54% | 192.31% | 82.13% | 77.19% | 31.83% | 43.16% | ||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -20.89% | -5.39% | 24.29% | 41.22% | 145.04% | -15.72% | -23.61% | -99.91% | 176,095.02% | 36.35% | 9.98% | -21.67% | 69.14% | 42.65% | -46.44% | -14.93% | 124.08% | 45.92% | -67.18% | 37.34% | |||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -77.89% | -87.50% | -87.50% | -87.50% | -65.76% | 2,429.26% | 1,027.46% | -99.54% | -100.00% | -95.96% | -825,200.00% | -5.72% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -98.85% | -49.62% | -27.17% | -1.20% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 495.12% | 0.00% | 0.00% | -96.28% | 236.38% | 0.00% | 0.00% | -89.82% | 24,748.01% | -55.42% | -99.96% | -99.96% | 50,249,900.00% | 5,841.97% | |||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -447.00 | -225.00 | -190.00 | 21.00 | -101.00 | 212.00 | 32.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -19.00 | -605.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 69.00 | -46.00 | 93.00 | -341.00 | 104.00 | 165.00 | -29.00 | -29.00 | -75.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 24.50% | 21.74% | 27.02% | 36.63% | 75.56% | 68.77% | 93.65% | 104.17% | 55.74% | 65.62% | 10.27% | 2,126.98% | 36.74% | -89.44% | -90.25% | -94.39% | -6.04% | 1,034.69% | 1,508.83% | -17.21% | |||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 42.28% | 34.03% | 37.95% | 49.86% | 44.73% | 54.43% | 61.65% | 50.43% | 50.41% | 39.46% | 296.05% | 55.21% | -33.41% | -40.73% | 36.63% | 26.01% | 25.68% | 20.05% | 1.13% | ||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 65.74% | 51.77% | 38.75% | 160.24% | 48.27% | -11.91% | -16.91% | 39.47% | 34.33% | 32.46% | 33.60% | 23.61% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 4.61% | 8.04% | 6.22% | 13.81% | 34.41% | 3.86% | 21.88% | 19.99% | 2.53% | 10.45% | -18.85% | 2,323.29% | -93.70% | -91.47% | -25.08% | 1,294.14% | 5.44% | 3.04% | 6.22% | -28.25% |