Us Nuclear reported revenue growth of 44.68% and asset growth of -27.39% for the quarter ended Dec 2025. These growth metrics cover 54 quarters of results from Jun 2012 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -34.38% | -36.96% | -34.03% | 16.14% | -2.25% | 26.93% | 15.00% | 9.03% | 27.12% | -1.66% | 10.06% | -8.10% | -8.07% | -4.36% | -0.66% | -7.35% | -14.12% | -11.90% | -17.68% | -27.39% | ||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -10.34% | -13.76% | -9.58% | -5.10% | -11.79% | -9.20% | -9.84% | -4.25% | -6.57% | -7.68% | -5.84% | 5.18% | 4.54% | 6.08% | 7.93% | -2.45% | 0.12% | -6.08% | -3.45% | -14.81% | ||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 3.12% | -2.18% | -4.35% | -1.32% | -3.05% | -4.32% | -6.78% | -4.34% | -5.65% | -8.43% | -7.89% | -7.35% | -4.78% | |||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 3.71% | -6.41% | 2.90% | 16.28% | -12.71% | 21.52% | -6.77% | 10.25% | 1.78% | -6.00% | 4.34% | -7.94% | 1.81% | -2.20% | 8.38% | -14.14% | -5.63% | 0.32% | 1.27% | -24.27% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 95.92% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 56.41% | -11.02% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -60.35% | -72.78% | -79.36% | 8.36% | -81.83% | 83.79% | 133.68% | -48.80% | 225.31% | -77.24% | -20.90% | 21.20% | -38.30% | 43.90% | -82.80% | -14.39% | -48.19% | -66.42% | 138.87% | 3.01% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -33.61% | -35.72% | -51.78% | -36.66% | -54.79% | -32.91% | -39.44% | -51.24% | -38.35% | -51.53% | -27.47% | -12.39% | -28.55% | -15.57% | -31.74% | -19.01% | 1.32% | -52.09% | -31.24% | 2.24% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -22.20% | -29.60% | -35.56% | -27.01% | -30.89% | -28.61% | -37.04% | -50.33% | -34.53% | -40.44% | -44.01% | -30.96% | -9.93% | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 59.47% | -36.82% | -56.37% | 146.50% | -73.26% | 539.14% | -44.52% | -45.99% | 69.88% | -55.29% | 92.82% | -17.25% | -13.51% | 4.28% | -76.95% | 311.73% | -47.65% | -32.42% | 64.00% | 77.56% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 97.26% | -95.92% | -30.96% | -250.14% | 76.12% | -371.03% | -180.00% | -144.50% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 34.08% | 68.45% | 87.87% | 58.71% | 15.06% | 1.97% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 24.21% | -56.41% | 11.02% | 5.97% | 63.72% | -14.90% | 55.47% | 46.19% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -132.70% | 81.86% | 58.33% | -200.56% | -5.14% | -257.75% | 75.23% | -162.46% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -385.60% | -51.45% | 38.99% | 157.47% | -76.12% | -66.09% | -8.08% | -408.91% | 119.49% | 27.11% | 145.31% | 63.36% | -234.09% | 60.78% | -369.16% | 48.14% | -4.42% | -52.92% | 163.50% | -23.67% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -76.54% | -10.98% | 25.01% | 2.96% | -12.76% | -38.41% | 2.78% | -25.48% | -0.65% | -22.39% | 31.98% | 13.35% | 22.79% | 21.99% | -9.64% | -37.28% | 35.13% | 24.11% | 40.51% | 38.29% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -10.10% | -49.87% | -14.80% | 37.71% | -30.69% | -9.74% | -48.21% | -36.49% | 3.76% | -10.60% | 17.15% | -26.47% | 17.82% | -16.93% | -2.30% | 17.79% | -27.53% | -1.91% | 20.21% | 16.04% | ||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 22.34% | -9.99% | 15.23% | 179.37% | -337.99% | -3.72% | 44.84% | -126.86% | 115.02% | -487.84% | 134.29% | -283.46% | 45.04% | -13.43% | -135.35% | 64.65% | -10.65% | -66.11% | 197.73% | -168.85% | ||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -119.15% | 73.00% | -32.33% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -81.66% | -238.37% | 644.20% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.01M | -0.01M | 0.01M | 0.01M | -0.00M | 0.01M | -0.00M | -0.00M | 0.01M | -0.01M | 0.01M | -0.01M | 0.00M | 0.01M | 107.00 | -0.01M | -0.01M | 0.00M | -0.00M | 0.02M | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -0.01M | -0.01M | 0.01M | 0.00M | -0.02M | -0.00M | 0.01M | 0.00M | 0.02M | -0.01M | 0.02M | -0.01M | 0.01M | 0.01M | 0.01M | -0.02M | 0.01M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -0.01M | -0.02M | -0.00M | -0.01M | -0.00M | 718.00 | -0.01M | 0.01M | -0.01M | 582.00 | -0.00M | 0.02M | -0.02M | 0.01M | 0.00M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -0.01M | 0.00M | 0.01M | 0.01M | -0.02M | 0.01M | -0.00M | 0.01M | -0.00M | -0.01M | 0.02M | -0.01M | 0.01M | -0.00M | 0.01M | -0.02M | 0.01M | 0.01M | -848.00 | 0.00M | ||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 9.54% | -129.26% | 48.60% | 154.76% | 1.94% | 41.51% | -14.84% | -151.65% | 53.54% | -108.00% | 84.78% | -643.83% | 51.89% | 35.80% | 5.95% | -36.50% | -262.72% | 57.01% | -273.47% | 99.89% | ||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -7.18% | -4.26% | 33.11% | 87.96% | -52.75% | 16.09% | 29.96% | 38.78% | 25.58% | -40.77% | 55.22% | -28.14% | 39.71% | 7.91% | 45.22% | -93.49% | 6.76% | 16.89% | 18.85% | 77.62% | ||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -43.57% | -53.92% | -17.38% | -92.11% | -34.56% | 10.92% | -6.63% | 44.58% | -77.92% | 4.45% | 4.63% | 45.25% | -18.43% | 6.38% | 5.10% | 20.60% | 68.36% | |||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 0.01M | -0.01M | 0.01M | 0.01M | -0.00M | 0.01M | -0.00M | -0.00M | 0.01M | -0.01M | 0.01M | -0.01M | 0.00M | 0.01M | 107.00 | -0.01M | -0.01M | 0.00M | -0.00M | 0.02M | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -0.01M | -0.01M | 0.01M | 0.00M | -0.02M | -0.00M | 0.01M | 0.00M | 0.02M | -0.01M | 0.02M | -0.01M | 0.01M | 0.01M | 0.01M | -0.02M | 0.01M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -0.01M | -0.02M | -0.00M | -0.01M | -0.00M | 718.00 | -0.01M | 0.01M | -0.01M | 582.00 | -0.00M | 0.02M | -0.02M | 0.01M | 0.00M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -0.01M | 0.00M | 0.01M | 0.01M | -0.02M | 0.01M | -0.00M | 0.01M | -0.00M | -0.01M | 0.02M | -0.01M | 0.01M | -0.00M | 0.01M | -0.02M | 0.01M | 0.01M | -848.00 | 0.00M | ||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -97.47% | 29.44% | 9.47% | 143.41% | -453.64% | 57.91% | -77.73% | 80.48% | -218.09% | -88.44% | 87.00% | -854.40% | 79.43% | -151.47% | 80.95% | -1,285.25% | 45.33% | 70.20% | -65.49% | 99.59% | ||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 36.64% | -783.64% | 47.74% | 134.35% | 2.10% | 71.44% | -47.58% | -172.25% | -2.29% | -137.94% | -15.89% | -206.61% | 75.63% | 47.74% | 85.41% | 11.08% | -245.87% | 54.37% | 232.85% | 38.87% | ||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -6.97% | -45.39% | 32.02% | 160.03% | -51.34% | 7.71% | 22.52% | 30.33% | 14.07% | -81.77% | 3.67% | 8.71% | 37.50% | 29.18% | 37.04% | -58.34% | 4.82% | 17.22% | 30.54% | -18.56% | ||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -42.53% | -55.60% | -23.55% | -119.15% | -67.97% | -4.16% | -15.87% | 11.68% | -103.05% | 2.88% | 0.46% | 39.86% | 1.62% | 11.76% | -7.44% | 16.79% | 16.19% | |||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 0.02M | -0.03M | 0.01M | 0.03M | -0.00M | 0.03M | -0.00M | -0.01M | 0.01M | -0.02M | -0.00M | -0.01M | 0.01M | 0.02M | 0.01M | -0.00M | -0.01M | 0.00M | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -0.01M | -0.03M | 0.01M | 0.01M | -0.02M | -0.00M | 0.01M | 0.01M | 0.02M | -0.02M | 0.00M | 0.01M | 0.01M | 0.03M | 0.00M | -0.03M | 0.01M | 0.00M | 0.01M | -0.00M | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -0.01M | -0.02M | -0.00M | -0.01M | -0.01M | -0.00M | -0.02M | -456.00 | -0.02M | 399.00 | -0.01M | 0.02M | -0.01M | 0.02M | 154.00 | 0.02M | 0.01M | |||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.01M | -0.02M | 0.03M | 0.01M | -0.03M | 0.01M | -0.00M | 0.00M | -0.00M | -0.01M | 0.01M | -0.00M | 0.02M | -0.01M | 0.01M | -0.02M | 0.01M | 0.01M | 0.01M | -0.01M | ||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 55.62% | -93.25% | 65.35% | 215.57% | -226.50% | 43.62% | -79.05% | 43.42% | -79.09% | -31.15% | 12.79% | -49.68% | 85.76% | -181.17% | 75.65% | -812.04% | 44.62% | 62.91% | 170.91% | -519.65% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 49.42% | -623.56% | 58.43% | 127.70% | 11.31% | 73.15% | -39.63% | -168.53% | 10.62% | -87.60% | 5.64% | -145.40% | 81.35% | 59.03% | 88.96% | 26.39% | -189.28% | 47.08% | 164.49% | 51.38% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 12.07% | -23.02% | 42.85% | 123.01% | -27.58% | 21.15% | 33.50% | 40.15% | 26.26% | -53.90% | 18.18% | 22.48% | 47.12% | 40.91% | 47.41% | -47.94% | 21.59% | 25.91% | 27.39% | 4.23% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -25.21% | -40.60% | -7.38% | -90.29% | -49.64% | 11.63% | 1.28% | 24.47% | -72.53% | 19.12% | 17.73% | 50.20% | 17.28% | 26.38% | 4.60% | 15.31% | 30.11% | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 61.95% | -88.25% | 67.18% | 217.84% | -221.81% | 43.01% | -70.67% | 42.16% | -58.86% | -19.63% | 14.16% | -50.42% | 87.93% | -162.80% | 76.87% | -903.23% | 52.56% | 51.92% | 128.18% | -856.46% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 73.15% | -39.63% | -168.53% | 10.62% | -87.60% | 5.64% | -145.40% | 81.35% | 59.03% | 88.96% | 26.39% | -189.28% | 47.08% | 164.49% | 51.38% | |||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 40.91% | 47.41% | -47.94% | 21.59% | 25.91% | 27.39% | 4.23% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 67.18% | 217.84% | -221.81% | 43.01% | -70.67% | 42.16% | -58.86% | -19.63% | 14.16% | -50.42% | 87.93% | -162.80% | 76.87% | -903.23% | 52.56% | 51.92% | 128.18% | -856.46% | ||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -0.01M | -0.00M | 0.00M | 0.01M | -0.01M | -31.00 | -522.00 | -0.01M | 0.01M | -0.00M | 0.00M | 0.01M | -0.00M | 0.01M | -0.01M | 645.00 | -529.00 | -0.00M | 0.01M | 270.00 | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -0.01M | -0.00M | 0.00M | 677.00 | -0.01M | -0.01M | 54.00 | -0.00M | -0.00M | -0.00M | 0.01M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | 0.01M | 0.00M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -49.00 | -0.00M | -152.00 | -0.01M | -0.01M | -0.00M | -0.00M | -0.01M | 470.00 | -0.00M | 0.01M | -0.00M | 0.00M | -0.01M | -670.00 | 0.00M | -0.00M | 0.00M | 0.01M | 0.00M | ||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -913.00 | -0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | -0.00M | 0.01M | -0.01M | 0.01M | -0.00M | 0.00M | -588.00 | -0.00M | 0.00M | -79.00 | -0.00M | 0.01M | -0.00M | ||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 88.96% | -41.59% | -690.44% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -395.17% | -51.45% | 38.99% | 157.47% | -76.77% | -66.09% | -8.28% | -408.91% | 118.79% | 27.11% | 145.23% | 63.36% | -234.09% | 60.78% | -369.16% | 48.14% | -4.42% | -52.92% | 163.50% | -23.67% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -77.79% | -10.98% | 25.35% | 2.96% | -14.15% | -38.41% | 2.72% | -25.48% | -0.65% | -22.39% | 31.98% | 13.35% | 23.63% | 21.99% | -9.64% | -37.28% | 35.92% | 24.11% | 40.49% | 38.29% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -10.82% | -49.87% | -14.80% | 37.71% | -31.24% | -9.74% | -48.62% | -36.49% | 3.76% | -10.60% | 17.12% | -26.47% | 17.82% | -16.93% | -2.30% | 17.79% | -27.53% | -1.91% | 20.21% | 16.04% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 19.74% | -6.43% | 15.23% | 179.37% | -346.86% | 0.00% | 44.74% | -126.45% | 115.02% | -487.84% | 134.29% | -283.46% | 45.04% | -13.43% | -135.35% | 64.65% | -10.65% | -66.11% | 197.73% | -168.85% | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -347.00 | -324.00 | 591.00 | 0.01M | 0.00M | 90.00 | -0.00M | -0.01M | 31.00 | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | -112.00 | -0.00M | 0.00M | 435.00 | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 41.00 | -705.00 | 302.00 | 0.00M | 0.00M | -625.00 | -0.00M | -0.01M | 0.00M | -0.00M | 0.00M | 403.00 | 821.00 | 722.00 | 0.00M | -0.01M | 625.00 | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -26.00 | 0.00M | 567.00 | -0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.01M | 582.00 | 7.00 | 0.00M | -0.01M | 0.00M | 833.00 | 844.00 | 0.00M | |||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 0.01M | -394.00 | 352.00 | 0.01M | -0.00M | -0.00M | -0.00M | -0.00M | 0.01M | -0.01M | 0.01M | -0.01M | 0.01M | -493.00 | 0.00M | -0.01M | 0.01M | -0.00M | -552.00 | -0.00M | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 20.95% | 8.70% | 61.15% | 1,938.50% | 12.98% | 68.59% | -35.05% | -87.58% | 91.66% | -86.81% | 119.74% | -113.61% | -18.78% | 645.80% | 1.45% | -490.30% | -1.37% | -3.52% | -36.70% | 379.06% | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -25.02% | -18.49% | -13.95% | 2.17% | -10.58% | -30.60% | -13.05% | -44.69% | 37.84% | -37.71% | 32.00% | 32.28% | 20.70% | 18.36% | 13.13% | -28.05% | 15.36% | -1.73% | 12.17% | 30.87% | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 10.48% | -8.54% | 6.28% | -11.12% | -26.95% | -1.81% | -34.52% | -1.88% | -15.08% | 2.16% | -19.94% | 7.94% | -16.39% | 15.97% | 11.70% | 8.12% | 48.06% | |||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 633.49% | -22.53% | 109.39% | 112.44% | -67.22% | 15.61% | -19.33% | -59.39% | 406.06% | -92.04% | 1,244.11% | -102.51% | 3,120.83% | -26.95% | 82.85% | -114.63% | 604.73% | -28.54% | 19.98% | -35.51% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -329.21% | -590.74% | -85.84% | 556.35% | 18.98% | 99.56% | 99.50% | -99.97% | 92.83% | -5,273.44% | -280.70% | -6,515.22% | 71.37% | 85.58% | 37.37% | -493.55% | -271.21% | -43.13% | -125.02% | 99.79% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -44.22% | -24.72% | 6.92% | 221.25% | -85.33% | 81.59% | 88.47% | 26.11% | 37.06% | -17.87% | 67.21% | 56.26% | 74.47% | 67.55% | 77.18% | -28.24% | 57.60% | -123.01% | -75.07% | -40.80% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -59.43% | -69.15% | 53.54% | -17.35% | -62.21% | 29.49% | 14.39% | 56.66% | 10.59% | 33.44% | 45.45% | 67.45% | -15.43% | 23.33% | 19.50% | 45.15% | 74.72% | |||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -558.17% | 50.61% | -21.05% | 215.97% | -216.85% | 99.73% | -36.67% | 106.66% | -29,405.19% | -101.55% | 90.32% | -12.17% | -30.78% | -1.52% | 57.94% | -962.96% | 18.21% | 60.85% | 33.88% | 99.02% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 177.90% | -83.13% | 63.87% | 157.03% | -233.51% | 366.03% | -45.18% | -182.23% | 148.83% | -133.36% | 147.44% | 73.53% | -123.43% | 104.78% | -219.30% | 410.90% | -201.96% | -492.44% | 127.93% | -40.57% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -44.64% | 29.23% | -86.19% | 23.48% | 11.03% | -23.11% | 18.20% | -74.70% | 35.86% | -17.57% | 31.02% | 50.12% | -29.12% | 26.88% | 6.34% | -12.21% | 29.83% | -27.29% | 29.23% | 35.52% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 24.57% | -47.40% | -87.70% | 23.43% | -29.81% | 33.19% | -35.46% | -21.44% | -35.62% | 20.65% | 25.13% | -19.23% | 39.57% | -62.68% | 20.89% | 22.35% | 18.51% | 21.16% | 15.81% | 17.39% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 152.66% | -198.74% | 3.28% | 213.41% | -223.27% | 296.75% | -152.78% | 35.77% | 173.21% | -234.40% | 175.07% | -135.84% | 35.19% | 127.40% | -1,974.71% | 193.39% | -162.94% | 64.39% | 233.41% | 98.74% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 36.64% | -783.64% | 47.74% | 134.35% | 2.10% | 71.44% | -47.58% | -172.25% | -2.29% | -137.94% | -15.89% | -206.61% | 75.63% | 47.74% | 85.41% | 11.08% | -245.87% | 54.37% | 232.85% | 38.87% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -6.97% | -45.39% | 32.02% | 160.03% | -51.34% | 7.71% | 22.52% | 30.33% | 14.07% | -81.77% | 3.67% | 8.71% | 37.50% | 29.18% | 37.04% | -58.34% | 4.82% | 17.22% | 30.54% | -18.56% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -42.53% | -55.60% | -23.55% | -119.15% | -67.97% | -4.16% | -15.87% | 11.68% | -103.05% | 2.88% | 0.46% | 39.86% | 1.62% | 11.76% | -7.44% | 16.79% | 16.19% | |||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 55.62% | -93.25% | 65.35% | 215.57% | -226.50% | 43.62% | -79.05% | 43.42% | -79.09% | -31.15% | 12.79% | -49.68% | 85.76% | -181.17% | 75.65% | -812.04% | 44.62% | 62.91% | 170.91% | -519.65% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 36.64% | -820.07% | 47.74% | 134.35% | 2.10% | 71.84% | -47.58% | -173.86% | -2.60% | -131.83% | -15.89% | -199.93% | 75.70% | 47.74% | 85.41% | 4.54% | -289.84% | 44.27% | 185.51% | 37.11% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -6.97% | -47.36% | 32.02% | 160.03% | -51.34% | 6.91% | 22.52% | 29.82% | 13.98% | -81.77% | 3.67% | 8.71% | 37.50% | 30.13% | 37.04% | -60.24% | 0.94% | 12.27% | 28.96% | -21.66% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -42.53% | -55.60% | -24.19% | -119.15% | -68.61% | -4.22% | -15.87% | 11.68% | -103.05% | 2.88% | 0.46% | 39.86% | 0.21% | 9.62% | -11.83% | 16.12% | 14.50% | |||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 55.62% | -101.21% | 66.72% | 215.57% | -226.50% | 42.13% | -74.45% | 42.16% | -75.72% | -30.75% | 12.79% | -49.68% | 85.76% | -181.17% | 75.65% | -879.16% | 41.86% | 59.80% | 137.37% | -820.16% | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.02M | -0.03M | 0.01M | 0.03M | -0.00M | 0.03M | -0.00M | -0.01M | 0.01M | -0.02M | -0.00M | -0.01M | 0.01M | 0.02M | 0.01M | -0.01M | -0.01M | 0.00M | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -0.01M | -0.03M | 0.01M | 0.01M | -0.02M | -0.00M | 0.01M | 0.01M | 0.02M | -0.02M | 0.00M | 0.01M | 0.01M | 0.03M | 0.00M | -0.03M | 0.01M | 775.00 | 0.01M | -0.00M | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -0.01M | -0.02M | -0.00M | -0.01M | -0.01M | -0.00M | -0.02M | -456.00 | -0.02M | 399.00 | -0.01M | 0.02M | -0.01M | 0.02M | -876.00 | 0.02M | 0.01M | |||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.01M | -0.02M | 0.03M | 0.01M | -0.03M | 0.01M | -0.00M | 0.00M | -0.00M | -0.01M | 0.01M | -0.00M | 0.02M | -0.01M | 0.01M | -0.02M | 0.01M | 0.01M | 0.01M | -0.01M | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 9.54% | -129.26% | 48.60% | 154.76% | 1.94% | 41.51% | -14.84% | -151.65% | 53.54% | -108.00% | 84.78% | -643.83% | 51.89% | 35.80% | 5.95% | -36.50% | -262.72% | 57.01% | -273.47% | 99.89% | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -7.18% | -4.26% | 33.11% | 87.96% | -52.75% | 16.09% | 29.96% | 38.78% | 25.58% | -40.77% | 55.22% | -28.14% | 39.71% | 7.91% | 45.22% | -93.49% | 6.76% | 16.89% | 18.85% | 77.62% | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -43.57% | -53.92% | -17.38% | -92.11% | -34.56% | 10.92% | -6.63% | 44.58% | -77.92% | 4.45% | 4.63% | 45.25% | -18.43% | 6.38% | 5.10% | 20.60% | 68.36% | |||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -97.47% | 29.44% | 9.47% | 143.41% | -453.64% | 57.91% | -77.73% | 80.48% | -218.09% | -88.44% | 87.00% | -854.40% | 79.43% | -151.47% | 80.95% | -1,285.25% | 45.33% | 70.20% | -65.49% | 99.59% | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 0.01M | -0.01M | 0.01M | 0.01M | -0.00M | 0.01M | -0.00M | -0.00M | 0.01M | -0.01M | 0.01M | -0.01M | 0.00M | 0.01M | 107.00 | -0.01M | -0.01M | 0.00M | -0.00M | 0.02M | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -0.01M | -0.01M | 0.01M | 0.00M | -0.02M | -0.00M | 0.01M | 0.00M | 0.02M | -0.01M | 0.02M | -0.01M | 0.01M | 0.01M | 0.01M | -0.02M | 0.01M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -0.01M | -0.02M | -0.00M | -0.01M | -0.00M | 718.00 | -0.01M | 0.01M | -0.01M | 582.00 | -0.00M | 0.02M | -0.02M | 0.01M | 0.00M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -0.01M | 0.00M | 0.01M | 0.01M | -0.02M | 0.01M | -0.00M | 0.01M | -0.00M | -0.01M | 0.02M | -0.01M | 0.01M | -0.00M | 0.01M | -0.02M | 0.01M | 0.01M | -848.00 | 0.00M | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 36.64% | -783.64% | 47.74% | 134.35% | 2.10% | 71.44% | -47.58% | -172.25% | -2.29% | -137.94% | -15.89% | -206.61% | 75.63% | 47.74% | 85.41% | 11.08% | -245.87% | 54.37% | 232.85% | 38.87% | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -6.97% | -45.39% | 32.02% | 160.03% | -51.34% | 7.71% | 22.52% | 30.33% | 14.07% | -81.77% | 3.67% | 8.71% | 37.50% | 29.18% | 37.04% | -58.34% | 4.82% | 17.22% | 30.54% | -18.56% | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -42.52% | -7.82% | -46.36% | 18.20% | -55.60% | -23.55% | -119.15% | -67.97% | -4.16% | -15.87% | 11.68% | -103.05% | 2.88% | 0.46% | 39.86% | 1.62% | 11.76% | -7.44% | 16.79% | 16.19% | ||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 55.62% | -93.25% | 65.35% | 215.57% | -226.50% | 43.62% | -79.05% | 43.42% | -79.09% | -31.15% | 12.79% | -49.68% | 85.76% | -181.17% | 75.65% | -812.04% | 44.62% | 62.91% | 170.91% | -519.65% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 59.10% | 58.70% | 58.27% | 66.31% | -25.68% | -30.24% | -32.45% | -33.11% | -39.99% | -39.48% | -38.72% | -35.13% | -34.23% | -25.29% | -48.70% | -53.43% | -53.22% | -63.72% | -58.56% | -73.32% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 60.50% | 135.06% | 17.63% | 19.11% | 16.70% | 14.37% | 12.80% | -6.08% | -10.81% | -12.49% | -13.15% | -10.31% | -33.56% | -31.93% | -40.34% | -41.32% | -43.06% | -45.26% | -49.30% | -56.80% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 2.77% | 13.02% | 40.55% | -7.59% | -6.02% | -8.91% | -7.52% | -14.71% | -24.20% | -26.24% | -28.91% | -32.58% | -38.27% | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 100.07% | -7.02% | -7.61% | -3.24% | -10.60% | -12.72% | -10.54% | -4.19% | -19.80% | -11.97% | -9.41% | 1.42% | -18.69% | 0.00% | -37.80% | -7.92% | -18.33% | -22.44% | -28.94% | -40.72% | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -0.00M | -0.01M | -0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 186.00 | 416.00 | -0.00M | -0.00M | -0.00M | -0.00M | -393.00 | 0.00M | 0.01M | 0.00M | 0.00M | -176.00 | 517.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -0.01M | -0.01M | -0.01M | 159.00 | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -399.00 | -57.00 | 0.00M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -981.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -0.00M | -0.00M | 0.00M | 0.01M | 101.00 | 0.00M | -529.00 | -0.00M | 331.00 | -0.00M | -426.00 | -0.00M | 0.00M | 0.00M | 0.00M | 223.00 | -0.00M | 756.00 | 0.00M | 916.00 | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -0.01M | -0.04M | 3.69M | -0.04M | 2.89M | 0.08M | -3.66M | 0.09M | -2.84M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.03M | -0.10M | -0.10M | -0.34M | -0.04M | -0.08M | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.02M | -0.04M | 3.69M | -0.05M | 2.87M | 0.04M | 0.03M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.05M | -3.71M | -0.04M | -2.96M | -0.37M | -0.09M | -0.21M | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | -0.02M | -0.08M | -0.08M | -0.33M | -0.06M | -0.16M | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -0.01M | -0.02M | 3.73M | -3.74M | 2.92M | -2.83M | -0.01M | 0.00M | -0.01M | -0.01M | -0.01M | 0.00M | -0.00M | -0.00M | -0.03M | -0.07M | -0.01M | -0.24M | 0.27M | -0.11M | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.01M | -0.01M | 0.01M | 0.01M | -0.00M | 0.01M | -0.00M | -0.00M | 0.01M | -0.01M | 0.01M | -0.01M | 0.00M | 0.01M | 107.00 | -0.01M | -0.01M | 0.00M | -0.00M | 0.02M | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -0.01M | -0.01M | 0.01M | 0.00M | -0.02M | -0.00M | 0.01M | 0.00M | 0.02M | -0.01M | 0.02M | -0.01M | 0.01M | 0.01M | 0.01M | -0.02M | 0.01M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -0.01M | -0.02M | -0.00M | -0.01M | -0.00M | 718.00 | -0.01M | 0.01M | -0.01M | 582.00 | -0.00M | 0.02M | -0.02M | 0.01M | 0.00M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -0.01M | 0.00M | 0.01M | 0.01M | -0.02M | 0.01M | -0.00M | 0.01M | -0.00M | -0.01M | 0.02M | -0.01M | 0.01M | -0.00M | 0.01M | -0.02M | 0.01M | 0.01M | -848.00 | 0.00M | ||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 29.66% | 16.66% | 41.18% | 6.09% | -18.74% | 65.24% | -9.70% | -19.26% | 90.77% | -40.47% | -3.88% | 16.53% | -3.08% | 44.92% | 2.93% | -30.15% | -24.06% | -11.04% | -2.55% | 44.68% | ||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -25.24% | -14.37% | -15.80% | -9.69% | -18.58% | -27.53% | -2.16% | -8.55% | 26.20% | 4.70% | 7.01% | -0.06% | 14.53% | 12.54% | -3.69% | -13.05% | 11.98% | -8.45% | -1.21% | 5.60% | ||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 10.60% | 6.39% | 13.44% | 82.24% | -14.09% | 3.46% | -6.08% | -11.37% | -8.32% | -9.19% | -12.32% | -7.07% | -0.04% | -19.97% | -1.52% | -9.04% | 8.15% | 8.15% | 4.21% | 0.18% | ||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -35.14% | -15.62% | 93.95% | -0.05% | -50.32% | 71.59% | 5.98% | -10.62% | 17.37% | -46.46% | 71.14% | 8.35% | -2.38% | -19.94% | 21.55% | -26.46% | 6.12% | -6.22% | 33.16% | 9.17% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 183.61% | 113.32% | -97.21% | -83.50% | -65.35% | 8.55% | 22.68% | 274.40% | -9.88% | 28.73% | -2.16% | -78.42% | 195.54% | 11.07% | 157.29% | |||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 37.48% | 35.86% | 29.29% | 56.74% | 36.21% | 27.48% | 27.41% | 30.92% | 36.02% | 29.78% | -67.76% | -48.91% | -2.64% | -3.55% | 89.94% | 18.37% | -41.63% | |||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 17.97% | 18.83% | 16.64% | 17.35% | 33.38% | 19.39% | 16.99% | 16.26% | 17.50% | -15.20% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -81.07% | -56.01% | -56.65% | -22.66% | 11.90% | -7.65% | 35.81% | -12.59% | 241.50% | -77.77% | 94.00% | -33.57% | -24.69% | 204.50% | 605.37% | -67.13% | -144.31% | |||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 41.96% | 30.94% | 14.27% | -23.28% | -64.26% | -60.36% | -57.64% | 29.29% | 55.71% | 75.52% | 59.99% | 40.10% | 9.19% | 1.06% | 35.51% | 94.38% | 88.26% | 96.44% | -33.06% | -45.60% | ||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 12.58% | 10.46% | 13.73% | -18.81% | -15.96% | -15.48% | -10.89% | -11.54% | -7.56% | -3.05% | -8.17% | 11.59% | -15.30% | -11.07% | -2.80% | 52.13% | 47.37% | 51.61% | 13.22% | 14.00% | ||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -7.98% | -4.51% | -1.28% | -0.06% | -0.62% | 0.19% | 1.38% | 8.94% | 13.52% | 10.18% | 12.59% | -6.82% | 8.00% | |||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 114.19% | -9.47% | 8.61% | -63.57% | -0.23% | 0.43% | 16.05% | 11.19% | 20.16% | 13.21% | 5.78% | -2.64% | -6.35% | 4.78% | 41.84% | 39.66% | -9.30% | 9.33% | -51.66% | 13.49% |