Tg Therapeutics reported revenue growth of 70.27% and asset growth of 133.36% for the quarter ended Jun 2026. These growth metrics cover 60 quarters of results from Sep 2011 through Jun 2026, 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 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 49.60% | -39.32% | -44.77% | -47.72% | -46.82% | -49.01% | -34.87% | -12.24% | 51.94% | 70.27% | 89.16% | 81.66% | 77.01% | 75.28% | 75.90% | 75.12% | 74.91% | 84.05% | 132.81% | 133.36% | ||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 53.01% | 65.59% | 37.12% | 33.16% | 32.66% | 5.89% | 24.67% | -9.16% | 6.53% | -19.24% | -12.05% | -5.89% | 12.67% | 15.02% | 29.41% | 40.81% | 67.56% | 76.44% | 97.86% | 95.08% | ||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 40.18% | 47.28% | 19.71% | 19.99% | 16.44% | 14.73% | 10.28% | 9.43% | 23.69% | 31.56% | 26.00% | 30.36% | 44.40% | 28.79% | 45.17% | 18.98% | 30.21% | 11.19% | 22.75% | 27.78% | ||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -14.90% | -7.34% | -20.18% | -16.95% | -13.42% | -11.16% | 1.96% | 11.91% | 49.90% | -0.45% | 13.27% | 7.47% | 46.06% | -1.42% | 13.67% | 6.99% | 45.89% | 3.73% | 43.79% | 7.25% | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -11.24% | -48.39% | -89.55% | -94.94% | -96.25% | 233.33% | 219.05% | 104.00% | 597.62% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 44.84% | 137.13% | -20.63% | -60.52% | -55.48% | -32.78% | -35.97% | 52.86% | 171.44% | 181.61% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 43.55% | 30.69% | 15.20% | -55.65% | -18.07% | -9.19% | -18.14% | -1.37% | -2.11% | -15.44% | -5.31% | 10.86% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -54.86% | 1.27% | -91.25% | -25.00% | -12.50% | 19.05% | 68.00% | 90.48% | -16.25% | -23.88% | 474.51% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 28.47% | -45.99% | -60.62% | -63.39% | -66.35% | -65.77% | -66.89% | -34.04% | 37.36% | -9.16% | 22.79% | -14.53% | 29.77% | 93.57% | 75.07% | 55.74% | -8.95% | -56.00% | 333.48% | 374.19% | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 66.52% | 92.41% | 42.37% | 36.98% | 34.98% | -3.16% | 5.70% | -28.06% | -15.95% | -44.83% | -45.70% | -40.90% | -15.67% | -15.57% | -10.72% | -4.25% | 17.52% | -8.20% | 110.43% | 84.81% | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 62.12% | 63.46% | 14.19% | 13.64% | 3.65% | 12.29% | -5.81% | -1.70% | 16.37% | 17.24% | 3.24% | 7.70% | 34.39% | 9.82% | 20.48% | -13.10% | -6.84% | -32.22% | 3.97% | 8.80% | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -18.72% | -8.46% | -37.88% | -20.79% | -25.30% | -6.88% | -39.92% | 57.82% | 55.55% | -38.41% | -18.78% | 9.85% | 136.19% | -8.13% | -26.55% | -2.28% | 38.08% | -55.61% | 623.71% | 6.90% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -104.23% | 106.31% | -8,396.30% | 519.35% | -373.85% | 394.80% | 85.88% | 193.87% | -911.00% | -375.09% | -50.05% | -94.21% | 69.12% | 135.28% | -39.75% | -326.18% | 596.71% | -199.05% | 23.74% | 125.80% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 53.89% | 139.95% | -237.60% | 183.19% | -308.07% | 1,496.25% | -84.24% | 39.63% | -59.10% | 4.92% | -162.10% | 39.47% | -145.48% | 68.71% | 33.34% | -33.60% | 159.65% | -43.60% | -16.94% | -67.68% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -15.33% | -22.12% | -56.13% | 15.74% | -18.53% | 20.88% | -40.33% | 40.43% | -36.26% | -185.61% | -52.15% | 31.03% | -191.96% | 423.91% | -61.30% | -18.70% | 25.47% | 21.38% | -80.56% | 19.30% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 74.51% | 621.08% | -1,428.19% | 123.77% | -128.81% | 644.11% | -137.91% | 594.50% | -199.11% | -48.05% | 79.32% | 119.07% | -628.84% | 269.15% | -181.92% | 69.14% | 1,261.40% | -133.73% | 36.92% | 110.44% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -18.87% | -67.05% | 15.57% | 18.37% | 48.67% | 72.53% | 12.79% | 14.48% | 342.66% | 44.66% | 86.30% | 113.18% | -114.58% | -94.10% | -249.88% | 34.32% | -89.70% | 176.67% | 37.68% | 428.01% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -26.74% | -37.15% | -27.23% | -11.05% | -1.28% | 7.74% | 1.20% | 1.41% | 51.55% | 36.68% | 53.45% | 27.90% | 43.37% | 33.43% | 25.23% | 29.09% | 12.44% | 41.34% | 33.15% | 43.17% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -34.90% | -38.55% | -25.23% | -12.86% | -8.66% | -1.78% | -16.39% | -4.21% | 35.31% | 17.08% | 24.45% | 16.59% | 18.14% | 3.34% | 14.30% | 16.76% | 16.35% | 18.92% | 26.13% | 21.54% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -11.69% | -29.33% | 20.96% | 28.50% | 29.77% | 30.80% | -150.95% | 29.88% | 299.27% | -115.78% | 37.87% | 167.45% | -320.47% | -110.09% | -11.99% | 125.90% | -411.36% | 184.91% | -191.02% | 319.42% | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 22.14M | 22.44M | 0.79M | -0.15M | -3.30M | -9.29M | 0.28M | 0.63M | 3.73M | 9.69M | 0.05M | 0.03M | -0.01M | 0.01M | 0.00M | 0.00M | 334.00 | -146.00 | 985.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 8.61M | 13.85M | 8.80M | 8.70M | 12.30M | 0.30M | 13.17M | 13.35M | 22.57M | 22.83M | 1.12M | 0.50M | 0.42M | 0.40M | 0.33M | 0.66M | 3.72M | 9.69M | 0.05M | 0.03M | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 6.82M | 4.59M | -1.53M | 10.89M | -11.70M | 9.04M | 14.25M | 9.13M | 9.35M | 16.02M | 9.99M | 13.22M | 13.38M | 22.56M | 22.84M | 1.13M | 0.50M | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.08M | 0.02M | 0.07M | -0.32M | -3.06M | -5.97M | 9.64M | 0.02M | 0.03M | -0.01M | 0.00M | 0.00M | 282.00 | 0.00M | -0.00M | 0.00M | -653.00 | 806.00 | -924.00 | -796.00 | ||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 0.69% | -7.10% | 25.03% | 49.75% | 58.93% | 16.58% | 44.68% | -14.72% | 428.30% | 83.90% | 74.94% | 119.73% | -89.17% | 339.88% | 193.01% | 295.22% | 136.17% | 68.60% | 303.56% | -37.80% | ||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -35.36% | -19.73% | -24.46% | -3.09% | 16.87% | -26.88% | 9.70% | 4.22% | 49.47% | 47.60% | 52.99% | 28.34% | 28.99% | 32.42% | 28.64% | 42.52% | 41.61% | 38.40% | 43.27% | 35.45% | ||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -27.85% | -31.07% | -19.31% | -6.50% | -2.05% | -20.10% | 2.31% | -24.63% | 39.82% | 25.43% | 23.20% | 17.59% | 17.13% | 22.77% | 16.78% | 21.84% | 18.56% | 20.89% | 19.04% | 17.92% | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 22.14M | 22.44M | 0.79M | -0.15M | -3.30M | -9.29M | 0.28M | 0.63M | 3.73M | 9.69M | 0.05M | 0.03M | -0.01M | 0.01M | 0.00M | 0.00M | 334.00 | -146.00 | 985.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 8.61M | 13.85M | 8.80M | 8.70M | 12.30M | 0.30M | 13.17M | 13.35M | 22.57M | 22.83M | 1.12M | 0.50M | 0.42M | 0.40M | 0.33M | 0.66M | 3.72M | 9.69M | 0.05M | 0.03M | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 6.82M | 4.59M | -1.53M | 10.89M | -11.70M | 9.04M | 14.25M | 9.13M | 9.35M | 16.02M | 9.99M | 13.22M | 13.38M | 22.56M | 22.84M | 1.13M | 0.50M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.08M | 0.02M | 0.07M | -0.32M | -3.06M | -5.97M | 9.64M | 0.02M | 0.03M | -0.01M | 0.00M | 0.00M | 282.00 | 0.00M | -0.00M | 0.00M | -653.00 | 806.00 | -924.00 | -796.00 | ||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -9.85% | -9.18% | 28.05% | 41.77% | 10.22% | -121.77% | 52.29% | -20.77% | 356.94% | -110.88% | 25.75% | 195.10% | 41.04% | 140.86% | -71.21% | 304.12% | -15.72% | 71.95% | -31.09% | -37.71% | ||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 1.34% | -6.76% | 23.67% | 46.97% | 57.51% | 14.49% | 43.58% | -13.47% | 411.19% | 83.20% | 72.78% | 113.76% | -96.25% | 294.96% | 151.21% | 371.99% | 507.05% | 72.59% | 272.40% | -66.90% | ||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -35.95% | -20.23% | -25.34% | -5.69% | 16.28% | -26.35% | 8.64% | 3.56% | 48.95% | 46.48% | 51.06% | 27.71% | 27.02% | 31.62% | 27.62% | 39.88% | 39.38% | 36.89% | 36.06% | 30.35% | ||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -28.03% | -31.44% | -20.28% | -8.14% | -3.05% | -21.07% | 1.09% | -25.13% | 39.71% | 24.24% | 21.28% | 16.91% | 15.65% | 21.62% | 16.07% | 20.90% | 18.09% | 20.27% | 17.33% | 16.32% | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 22.56M | 22.77M | 0.80M | -0.19M | -3.47M | -9.65M | 0.29M | 0.68M | 3.90M | 10.05M | 0.05M | 0.03M | -0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -74.00 | 541.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 8.60M | 13.83M | 8.95M | 8.65M | 12.53M | 0.44M | 13.49M | 13.94M | 22.99M | 23.17M | 1.15M | 0.51M | 0.42M | 0.41M | 0.35M | 0.71M | 3.90M | 10.05M | 0.05M | 0.03M | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 6.76M | 4.40M | -1.91M | 10.85M | -11.76M | 9.03M | 14.23M | 9.29M | 9.35M | 16.42M | 10.49M | 13.54M | 13.97M | 22.98M | 23.18M | 1.15M | 0.51M | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.09M | 0.02M | 0.06M | -0.36M | -3.19M | -6.16M | 10.00M | 0.02M | 0.04M | -0.01M | 0.00M | 0.00M | -383.00 | 0.00M | -0.00M | 0.00M | -588.00 | 758.00 | -0.00M | -568.00 | ||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -8.91% | -9.12% | 26.05% | 39.66% | 12.74% | -119.61% | 51.20% | -21.36% | 339.30% | -111.85% | 20.93% | 161.35% | -34.85% | 516.89% | -79.23% | 465.47% | -16.21% | 75.39% | -55.19% | -49.74% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 11.16% | 6.88% | 25.09% | 48.03% | 58.44% | 16.50% | 45.96% | -8.08% | 394.76% | 79.06% | 73.81% | 114.13% | -96.66% | 216.55% | 147.11% | 304.14% | 9,984.38% | 11.85% | 296.63% | -71.60% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -14.09% | 0.27% | -5.95% | 8.73% | 27.02% | -9.59% | 16.93% | 10.69% | 45.62% | 45.40% | 52.67% | 27.64% | 26.85% | 30.13% | 27.38% | 37.81% | 128.54% | 31.48% | 35.53% | 29.31% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -5.04% | -7.79% | 0.09% | 7.04% | 10.99% | -3.58% | 13.77% | -20.69% | 30.73% | 29.56% | 29.98% | 16.17% | 15.31% | 18.34% | 15.67% | 19.20% | 41.48% | 17.21% | 17.06% | 15.90% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -8.68% | -9.23% | 27.24% | 39.83% | 13.10% | -119.47% | 52.91% | -20.33% | 337.01% | -115.59% | 41.09% | 164.91% | -43.92% | 443.51% | -76.19% | 456.82% | 1,299.46% | -93.97% | -15.56% | -60.13% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 6.88% | 25.09% | 48.03% | 58.44% | 16.50% | 45.96% | -8.08% | 370.17% | 79.99% | 73.81% | 112.82% | -96.71% | 210.51% | 142.45% | 301.85% | 9,988.43% | 10.34% | 297.18% | -71.64% | |||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 46.21% | 52.67% | 27.49% | 26.76% | 29.76% | 27.24% | 36.74% | 122.23% | 30.92% | 34.66% | 28.99% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 16.97% | 16.85% | 15.80% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -8.68% | -9.23% | 27.24% | 39.83% | 13.10% | -119.47% | 52.91% | -20.33% | 317.24% | -116.26% | 38.37% | 158.92% | -44.22% | 445.60% | -76.33% | 457.77% | 1,300.29% | -94.03% | -14.78% | -60.17% | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 14.57M | 13.36M | 0.69M | -0.44M | -3.34M | -2.61M | 0.26M | 0.80M | 3.68M | 2.98M | 0.08M | 0.03M | -0.01M | 632.00 | -0.00M | -230.00 | 21.00 | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 8.36M | 8.49M | 8.44M | 8.61M | 5.08M | 5.02M | 16.29M | 11.52M | 14.91M | 13.73M | 1.03M | 0.39M | 0.33M | 0.37M | 0.34M | 0.83M | 3.67M | 2.99M | 0.08M | 0.03M | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 6.19M | 2.38M | 2.77M | 7.31M | 8.98M | 8.70M | 8.86M | 8.78M | 9.44M | 8.75M | 8.00M | 16.36M | 11.55M | 14.90M | 13.73M | 1.03M | 0.39M | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 0.06M | -0.04M | 0.03M | -0.49M | -2.84M | 0.69M | 2.91M | 0.05M | 0.03M | -0.01M | 0.00M | 0.00M | -0.00M | -914.00 | -6.00 | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -18.83% | -66.71% | 15.63% | 18.61% | 48.72% | 72.56% | 12.80% | 14.48% | 342.63% | 44.67% | 86.30% | 113.18% | -114.61% | -94.26% | -250.19% | 33.56% | -89.98% | 176.35% | 37.56% | 427.05% | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -26.76% | -37.18% | -27.22% | -11.04% | -1.22% | 7.77% | 1.24% | 1.44% | 51.52% | 36.74% | 53.46% | 27.89% | 43.35% | 33.43% | 25.21% | 29.08% | 12.35% | 41.29% | 33.09% | 43.06% | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -34.91% | -38.54% | -25.51% | -12.98% | -8.44% | -1.78% | -16.37% | -4.19% | 35.30% | 17.08% | 24.46% | 16.59% | 18.14% | 3.35% | 14.30% | 16.74% | 16.32% | 18.89% | 26.10% | 21.48% | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -11.49% | -29.29% | 21.03% | 28.50% | 29.76% | 30.80% | -150.92% | 29.88% | 299.27% | -115.78% | 37.87% | 167.45% | -320.90% | -109.85% | -11.99% | 125.73% | -414.21% | 184.33% | -191.59% | 317.16% | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 1.00 | -0.00M | 241.00 | 59.00 | -902.00 | 363.00 | -429.00 | -211.00 | -624.00 | -557.00 | -349.00 | -372.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 896.00 | -0.00M | -0.00M | -537.00 | -525.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 118.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -162.00 | -723.00 | -91.00 | 977.00 | -0.00M | 929.00 | -273.00 | 17.00 | -310.00 | 137.00 | -56.00 | -396.00 | -243.00 | 345.00 | -79.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 176,319.57% | 46,805.19% | 735.49% | 360.09% | -54.08% | 156.90% | 81.47% | 87.55% | 79.26% | 66.44% | 62.76% | 62.95% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 346.03% | 1,032.46% | 1,161.10% | 191.14% | 141.36% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 204.57% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -16.30% | 8,920.78% | 103.90% | 1,045.99% | -77.75% | 60.68% | 12.28% | 14.39% | 24.48% | 13.50% | 16.04% | 9.33% | 15.58% | 10.99% | 16.18% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -54.03% | -28.15% | 46.59% | 72.97% | 74.13% | 68.55% | 48.18% | 4.57% | 245.72% | 81.04% | 68.85% | 118.00% | -96.29% | 182.59% | 131.49% | 134.04% | 280.62% | 82.23% | 255.71% | -74.79% | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 19.18% | 29.53% | 17.57% | 26.87% | 18.78% | -10.67% | 32.26% | 18.58% | 37.16% | 57.57% | 55.82% | 26.96% | 26.29% | 27.02% | 27.05% | 33.92% | 30.18% | 31.72% | 32.93% | 28.18% | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 6.99% | 17.07% | 53.88% | 38.16% | 15.63% | 15.20% | 17.21% | 15.22% | 17.37% | 15.80% | 16.16% | 15.96% | 15.18% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -71.77% | -5.04% | 70.86% | 48.58% | -64.37% | -27.70% | 51.99% | 5.30% | 350.99% | -116.61% | 21.11% | 154.71% | -48.22% | 269.50% | -69.92% | 306.58% | -15.78% | 76.90% | -41.28% | -71.19% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -1,083.02% | -109.23% | -38.19% | 44.70% | 50.51% | 72.66% | 63.93% | 192.08% | 244.84% | -667.56% | 57.26% | -79.08% | 109.51% | 72.53% | -173.61% | -140.33% | -148.74% | 131.90% | 860.34% | 1,446.38% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -29.09% | 1.33% | -91.80% | -75.68% | -43.66% | -28.28% | 12.32% | -44.55% | 118.83% | -29.93% | 40.28% | 28.19% | 51.85% | 16.77% | 25.00% | 57.33% | -13.93% | 38.78% | 121.67% | 4.34% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -165.51% | -46.30% | -29.22% | -16.44% | -35.77% | 26.47% | -28.91% | 8.70% | 28.78% | -15.05% | -22.68% | 24.94% | 61.53% | -17.44% | 4.65% | -15.03% | -53.99% | -55.75% | 45.10% | 20.86% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -7.72% | 63.26% | -309.82% | 65.90% | 3.61% | 79.70% | -440.68% | 187.05% | 51.64% | -207.55% | 69.89% | 142.61% | 1,418.49% | -114.10% | -199.85% | 93.72% | -1,735.01% | 109.23% | 7,047.07% | -88.88% | ||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 1.34% | -6.76% | 23.67% | 46.97% | 57.51% | 14.49% | 43.58% | -13.47% | 411.19% | 78.05% | 72.71% | 114.45% | -96.60% | 219.31% | 147.26% | 309.75% | 10,006.23% | 11.08% | 290.57% | -72.56% | ||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -35.95% | -20.23% | -25.34% | -5.69% | 16.28% | -26.35% | 8.64% | 3.56% | 48.95% | 41.48% | 51.02% | 27.79% | 26.93% | 30.53% | 27.50% | 38.76% | 133.17% | 31.83% | 35.79% | 29.31% | ||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -28.03% | -31.44% | -20.28% | -8.14% | -3.05% | -21.07% | 1.09% | -25.13% | 39.71% | 20.07% | 21.23% | 17.01% | 15.57% | 20.38% | 15.98% | 20.41% | 45.30% | 17.77% | 17.26% | 15.97% | ||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -8.91% | -9.12% | 26.05% | 39.66% | 12.74% | -119.61% | 51.20% | -21.36% | 339.30% | -115.49% | 39.32% | 164.25% | -43.77% | 444.31% | -75.97% | 457.06% | 1,286.84% | -94.02% | -15.49% | -60.87% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 1.34% | -6.76% | 23.67% | 46.97% | 57.51% | 14.49% | 43.58% | -13.47% | 411.19% | 78.05% | 72.71% | 114.45% | -96.60% | 219.31% | 147.26% | 309.75% | 10,006.23% | 11.08% | 290.57% | -72.56% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -35.95% | -20.23% | -25.34% | -5.69% | 16.28% | -26.35% | 8.64% | 3.56% | 48.95% | 41.48% | 51.02% | 27.79% | 26.93% | 30.53% | 27.50% | 38.76% | 133.17% | 31.83% | 35.79% | 29.31% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -28.03% | -31.44% | -20.28% | -8.14% | -3.05% | -21.07% | 1.09% | -25.13% | 39.71% | 20.07% | 21.23% | 17.01% | 15.57% | 20.38% | 15.98% | 20.41% | 45.30% | 17.77% | 17.26% | 15.97% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -8.91% | -9.12% | 26.05% | 39.66% | 12.74% | -119.61% | 51.20% | -21.36% | 339.30% | -115.49% | 39.32% | 164.25% | -43.77% | 444.31% | -75.97% | 457.06% | 1,286.84% | -94.02% | -15.49% | -60.87% | ||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 22.56M | 22.77M | 0.80M | -0.19M | -3.47M | -9.65M | 0.29M | 0.68M | 3.90M | 10.05M | 0.05M | 0.03M | -0.01M | 0.01M | 0.00M | 0.00M | 0.02M | -732.00 | 546.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 8.60M | 13.83M | 8.95M | 8.65M | 12.53M | 0.44M | 13.49M | 13.94M | 22.99M | 23.17M | 1.15M | 0.51M | 0.42M | 0.41M | 0.35M | 0.71M | 3.92M | 10.05M | 0.05M | 0.03M | ||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 6.76M | 4.40M | -1.91M | 10.85M | -11.76M | 9.03M | 14.23M | 9.29M | 9.35M | 16.42M | 10.49M | 13.54M | 13.97M | 23.01M | 23.18M | 1.15M | 0.51M | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.09M | 0.02M | 0.06M | -0.36M | -3.19M | -6.16M | 10.00M | 0.02M | 0.04M | -0.01M | 0.00M | 0.00M | -475.00 | 0.00M | -0.00M | 0.00M | 0.02M | -0.02M | -250.00 | -643.00 | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 0.69% | -7.10% | 25.03% | 49.75% | 58.93% | 16.58% | 44.68% | -14.72% | 428.30% | 83.90% | 74.94% | 119.73% | -89.17% | 339.88% | 193.01% | 295.22% | 136.17% | 68.60% | 303.56% | -37.80% | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -35.36% | -19.73% | -24.46% | -3.09% | 16.87% | -26.88% | 9.70% | 4.22% | 49.47% | 47.60% | 52.99% | 28.34% | 28.99% | 32.42% | 28.64% | 42.52% | 41.61% | 38.40% | 43.27% | 35.45% | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -27.85% | -31.07% | -19.31% | -6.50% | -2.05% | -20.10% | 2.31% | -24.63% | 39.82% | 25.43% | 23.20% | 17.59% | 17.13% | 22.77% | 16.78% | 21.84% | 18.56% | 20.89% | 19.04% | 17.92% | ||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -9.85% | -9.18% | 28.05% | 41.77% | 10.22% | -121.77% | 52.29% | -20.77% | 356.94% | -110.88% | 25.75% | 195.10% | 41.04% | 140.86% | -71.21% | 304.12% | -15.72% | 71.95% | -31.09% | -37.71% | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 22.14M | 22.44M | 0.79M | -0.15M | -3.30M | -9.29M | 0.28M | 0.63M | 3.73M | 9.69M | 0.05M | 0.03M | -0.01M | 0.01M | 0.00M | 0.00M | 334.00 | -146.00 | 985.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 8.61M | 13.85M | 8.80M | 8.70M | 12.30M | 0.30M | 13.17M | 13.35M | 22.57M | 22.83M | 1.12M | 0.50M | 0.42M | 0.40M | 0.33M | 0.66M | 3.72M | 9.69M | 0.05M | 0.03M | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 6.82M | 4.59M | -1.53M | 10.89M | -11.70M | 9.04M | 14.25M | 9.13M | 9.35M | 16.02M | 9.99M | 13.22M | 13.38M | 22.56M | 22.84M | 1.13M | 0.50M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.08M | 0.02M | 0.07M | -0.32M | -3.06M | -5.97M | 9.64M | 0.02M | 0.03M | -0.01M | 0.00M | 0.00M | 282.00 | 0.00M | -0.00M | 0.00M | -653.00 | 806.00 | -924.00 | -796.00 | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 1.75% | -5.80% | 23.85% | 48.39% | 58.17% | 15.93% | 43.15% | -17.53% | 418.08% | 81.63% | 72.71% | 114.45% | -96.59% | 261.84% | 147.26% | 309.75% | 9,974.61% | -1.26% | 290.85% | -72.40% | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -36.12% | -20.12% | -25.21% | -3.81% | 16.68% | -25.63% | 8.44% | 3.44% | 48.99% | 45.33% | 50.93% | 27.81% | 26.94% | 31.04% | 27.51% | 39.18% | 134.61% | 31.88% | 35.80% | 29.33% | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -28.10% | -31.57% | -20.01% | -7.40% | -2.58% | -20.52% | 1.13% | -1.52% | 39.88% | 23.17% | 21.16% | 16.97% | 15.58% | 20.96% | 15.99% | 20.43% | 45.34% | 17.72% | 17.27% | 15.99% | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -9.10% | -8.99% | 26.06% | 41.30% | 11.58% | -119.08% | 50.00% | -21.36% | 339.30% | -112.65% | 25.73% | 164.25% | -43.60% | 501.31% | -78.31% | 457.06% | 1,286.79% | -94.11% | -14.15% | -60.66% | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 58.73% | 24.74% | 7.79% | -25.13% | -37.33% | -48.83% | -54.94% | -53.91% | -64.63% | -69.06% | -72.15% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 30.82% | 33.71% | 29.71% | 23.55% | 10.99% | 2.87% | -9.52% | -14.62% | -29.40% | -41.76% | -48.67% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 12.86% | 12.83% | 11.32% | 9.09% | 6.98% | 4.36% | -1.22% | -4.91% | -13.08% | -17.66% | -22.82% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 0.50% | 0.00% | -12.33% | -15.02% | -15.88% | -18.35% | -22.80% | -13.08% | -35.44% | -28.57% | -30.53% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 421.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -506.00 | 768.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 77.00 | -483.00 | -0.00M | 0.01M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -0.00M | -266.00 | -0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 682.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 852.00 | 0.00M | 790.00 | -0.00M | 670.00 | 784.00 | 0.00M | -0.01M | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -0.00M | -0.00M | -755.00 | -883.00 | 204.00 | -794.00 | 967.00 | 391.00 | 0.01M | 0.00M | 794.00 | 0.00M | -0.00M | 719.00 | 235.00 | 259.00 | 0.00M | -868.00 | -720.00 | -778.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.01M | 0.02M | 0.02M | 0.02M | 0.00M | 108.00 | -612.00 | -0.00M | 0.00M | 531.00 | 39.00 | -655.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.00M | 0.00M | 0.01M | 0.02M | 0.08M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 0.00M | 0.01M | 0.00M | -647.00 | 0.00M | 0.00M | 0.00M | -0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.09M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -0.00M | -0.00M | -777.00 | -883.00 | 346.00 | -0.00M | 79.00 | 2.00 | 0.01M | 0.00M | 0.00M | 0.00M | -0.00M | 867.00 | 455.00 | 382.00 | -237.00 | -69.00 | -37.00 | -312.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 193.00 | -578.00 | -0.00M | 0.01M | 0.01M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 0.00M | 0.00M | -0.00M | 759.00 | 351.00 | 395.00 | 0.01M | -0.00M | -795.00 | -660.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 22.14M | 22.44M | 0.79M | -0.15M | -3.30M | -9.29M | 0.28M | 0.63M | 3.73M | 9.69M | 0.05M | 0.03M | -0.01M | 0.01M | 0.00M | 0.00M | 334.00 | -146.00 | 985.00 | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 8.61M | 13.85M | 8.80M | 8.70M | 12.30M | 0.30M | 13.17M | 13.35M | 22.57M | 22.83M | 1.12M | 0.50M | 0.42M | 0.40M | 0.33M | 0.66M | 3.72M | 9.69M | 0.05M | 0.03M | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 6.82M | 4.59M | -1.53M | 10.89M | -11.70M | 9.04M | 14.25M | 9.13M | 9.35M | 16.02M | 9.99M | 13.22M | 13.38M | 22.56M | 22.84M | 1.13M | 0.50M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.08M | 0.02M | 0.07M | -0.32M | -3.06M | -5.97M | 9.64M | 0.02M | 0.03M | -0.01M | 0.00M | 0.00M | 282.00 | 0.00M | -0.00M | 0.00M | -653.00 | 806.00 | -924.00 | -796.00 | ||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 5,242.11% | 6,007.89% | 154.22% | -61.55% | -95.37% | -96.55% | 287.05% | 2,606.06% | 176,298.94% | 54,863.75% | 713.46% | 357.05% | -49.41% | 146.04% | 90.40% | 92.13% | 92.79% | 78.00% | 69.56% | 70.27% | ||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 276.62% | 293.82% | 275.75% | 150.04% | 35.24% | 28.16% | 489.96% | 650.67% | 1,534.11% | 949.85% | 330.96% | 262.29% | 245.72% | 259.89% | 291.37% | 519.39% | 1,098.22% | 1,240.20% | 197.24% | 146.36% | ||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 73.30% | 19.86% | 16.05% | 190.07% | 235.17% | 434.53% | 309.90% | 341.13% | 354.21% | 366.42% | 390.77% | 401.76% | 417.58% | 431.85% | 450.76% | 203.71% | 174.40% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 31.39% | 14.33% | -13.14% | -70.54% | -84.18% | -14.89% | 9,653.75% | 106.00% | 931.57% | -73.48% | 44.35% | 15.74% | 14.17% | 28.98% | 11.71% | 16.79% | 14.57% | 19.09% | 6.41% | 17.28% | ||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -50.58% | -57.05% | -31.08% | 4.27% | -18.38% | 153.98% | -8.31% | -20.11% | -12.78% | -66.41% | -1.87% | -23.10% | 27.02% | 28.22% | 54.96% | 66.58% | 43.24% | 21.96% | -8.79% | -24.79% | ||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 184.18% | 114.46% | 64.66% | 36.82% | 65.09% | 86.61% | -1.74% | 13.73% | -29.41% | -28.44% | -14.73% | -13.79% | -3.30% | 3.04% | 11.71% | 0.78% | 16.64% | -19.31% | 11.52% | -1.23% | ||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 14.85% | 61.02% | 13.82% | 13.07% | 15.16% | 59.22% | 7.43% | 26.08% | 74.84% | 53.11% | 32.06% | 9.49% | 37.89% | 22.86% | 7.60% | 13.51% | -8.54% | -10.54% | -2.61% | -4.30% | ||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -14.13% | 2.73% | -20.37% | 48.44% | -32.78% | 219.67% | -71.25% | 29.34% | -26.62% | 23.12% | -16.02% | 1.37% | 21.20% | 24.28% | 1.49% | 8.97% | 4.22% | 5.81% | -24.10% | -10.14% | ||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 0.01M | 773.00 | 0.00M | -0.14M | 0.00M | -452.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 0.00M | -474.00 | 0.00M | 0.00M | -0.00M | 138.00 | -0.14M | 0.15M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -46.07% | 126.67% | 123.22% | 197.72% | 344.62% | 4.98% | 43.50% | 41.70% | 39.04% | 40.74% | 5.00% | 4.95% | 146.85% | 144.14% | 141.53% | 138.97% | 0.48% | 0.50% | 204.47% | 204.19% | ||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 460.21% | 903.78% | 33.47% | 34.22% | 35.27% | 34.91% | 48.95% | 49.17% | 49.39% | 49.61% | 49.83% | 64.21% | 148.04% | 53.36% | 53.82% | 52.61% | 51.09% | 51.15% | 97.65% | 96.86% | ||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 167.35% | 296.81% | 228.93% | 239.63% | 229.86% | 253.98% | 236.40% | 241.61% | 304.80% | 331.41% | 29.07% | 29.17% | 53.40% | 53.19% | 52.99% | 52.78% | 52.58% | 52.38% | 89.96% | 100.23% | ||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -30.91% | 323.55% | -0.76% | 2.52% | 3.17% | 0.00% | 35.66% | 1.24% | 1.24% | 1.22% | 1.21% | 1.20% | 138.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 203.34% | 0.03% |