Ur-Energy reported revenue growth of 37.74% and asset growth of 57.99% for the quarter ended Jun 2026. These growth metrics cover 56 quarters of results from Dec 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Dec2011 | 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) | 24.36% | 47.67% | 28.11% | 19.76% | 7.06% | -10.71% | 23.73% | 19.55% | 13.65% | 18.98% | -16.18% | 0.69% | 53.63% | 51.22% | 46.37% | 21.88% | -15.11% | 40.35% | 59.48% | 57.99% | ||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 2.07% | 6.38% | 7.46% | 7.84% | 9.34% | 6.08% | 19.71% | 17.41% | 14.80% | 16.20% | 9.94% | 12.97% | 23.19% | 17.12% | 14.93% | 13.63% | 14.02% | 36.18% | 25.07% | 24.70% | ||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 2.35% | 6.08% | 4.21% | 3.70% | 4.44% | 4.07% | 9.32% | 7.88% | 5.29% | 5.05% | 5.17% | 8.59% | 17.94% | 16.52% | 16.05% | 14.71% | 14.56% | 27.20% | 25.41% | 22.66% | ||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 10.48% | 12.17% | -0.31% | -3.06% | -1.23% | -6.45% | 38.15% | -6.34% | -6.11% | -2.06% | -2.68% | 12.52% | 43.25% | -3.60% | -5.80% | -6.31% | -0.23% | 59.38% | 7.04% | -7.18% | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 500.00% | 22,440.00% | -35.90% | 433.33% | -55.99% | 1,008.33% | 1,984.00% | 475.78% | -76.61% | 26.77% | 93.86% | 422.12% | 2,783.62% | 354.09% | 401.39% | 38.88% | 180.54% | 221.29% | 198.28% | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 68.69% | 134.14% | 76.03% | -39.70% | 34.38% | 3.61% | 233.06% | 219.33% | 469.03% | 185.21% | 195.86% | 443.26% | 43.71% | 299.58% | 487.29% | 246.91% | 166.46% | 164.45% | 207.20% | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -24.53% | 137.23% | 43.10% | -23.75% | 14.17% | 128.29% | 70.61% | 204.67% | 171.46% | 25.52% | 138.17% | 54.70% | 71.48% | 49.63% | 192.11% | 216.28% | 321.85% | 351.53% | 229.31% | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -38.46% | 4,595.83% | -94.68% | -58.33% | 412.00% | 287.50% | 34.07% | -21.65% | 41.46% | -84.26% | 626.72% | 19.81% | 280.99% | -13.07% | 14.44% | 32.29% | 5.53% | 75.60% | 31.06% | 22.81% | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 402.98% | 982.22% | 163.23% | 101.33% | 19.47% | -28.55% | 66.85% | 57.07% | 36.84% | 80.89% | -30.26% | -9.78% | 116.85% | 27.40% | 38.87% | -6.05% | -56.08% | 62.86% | 64.12% | 65.36% | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 42.20% | 93.53% | 127.84% | 87.77% | 128.18% | 64.58% | 139.94% | 130.25% | 101.84% | 140.94% | 45.23% | 41.83% | 52.48% | 18.09% | 17.35% | 10.01% | 9.24% | 55.40% | 16.71% | 11.91% | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 62.37% | 97.12% | 40.72% | 42.67% | 79.44% | 53.45% | 53.16% | 55.27% | 36.28% | 56.44% | 68.94% | 56.48% | 103.91% | 59.35% | 67.99% | 59.57% | 50.93% | 96.13% | 47.50% | 34.69% | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 55.47% | 38.24% | 0.27% | -6.58% | -7.74% | -17.33% | 134.15% | -12.06% | -19.62% | 9.29% | -9.72% | 13.76% | 93.20% | -35.80% | -1.59% | -23.04% | -9.67% | 138.05% | -0.83% | -22.46% | ||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -2,500.00% | -22,440.00% | 35.90% | -433.33% | 55.99% | -1,008.33% | -1,984.00% | -475.78% | 76.61% | -26.77% | -93.86% | -422.12% | -2,783.62% | -354.09% | -401.39% | -38.88% | -180.54% | -217.74% | -199.11% | |||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 16.35% | -46.57% | -46.71% | 39.70% | -60.43% | -84.48% | -206.92% | -540.29% | -804.10% | -185.21% | -195.86% | -443.26% | -43.71% | -299.58% | -487.29% | -246.91% | -166.46% | -163.48% | -207.49% | |||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 25.13% | -137.23% | -43.10% | 24.66% | -11.28% | -98.73% | -61.78% | -16.51% | -78.21% | -16.20% | -113.51% | -54.70% | -162.29% | -111.52% | -178.13% | -379.47% | -456.68% | -351.53% | -229.50% | |||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 38.46% | -4,595.83% | 94.68% | 58.33% | -412.00% | -287.50% | -34.07% | 21.65% | -41.46% | 84.26% | -626.72% | -19.81% | -280.99% | 13.07% | -14.44% | -32.29% | -5.53% | -75.60% | -29.61% | -24.53% | ||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -19.83% | 1.31% | -7.03% | -12.36% | -77.74% | -124.37% | 204.73% | -74.63% | -96.92% | 94.39% | -717.83% | -54.49% | 41.45% | -12,107.74% | 119.52% | -7.47% | -119.68% | 52.36% | -687.63% | 0.79% | ||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 6.20% | 11.70% | -22.76% | -45.49% | -24.02% | -48.84% | 45.73% | -98.64% | -61.27% | 50.10% | -90.61% | -44.72% | -27.02% | -148.65% | 48.32% | -42.59% | -36.32% | -48.34% | -108.67% | -18.10% | ||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -25.66% | -38.59% | -18.52% | -92.46% | -8.76% | -32.35% | -18.41% | -12.63% | -23.63% | 38.68% | -64.30% | -37.49% | -17.07% | -61.21% | 27.13% | -67.06% | -40.09% | -48.53% | -51.35% | -26.44% | ||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 10.04% | 23.25% | 13.37% | -87.85% | -42.31% | 3.11% | 140.43% | -413.24% | -60.47% | 97.24% | -4,351.08% | 21.67% | 39.18% | -475.72% | 107.12% | -531.29% | -24.33% | -24.85% | 12.22% | 27.19% | ||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 3.89M | 0.40M | 2.27M | -469.00 | 0.01M | 0.01M | -0.01M | -0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 4.27M | -2.68M | 0.02M | -2.29M | 3.10M | 6.55M | 4.30M | 2.67M | -0.05M | 2.28M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -4.32M | -2.69M | -0.01M | -2.29M | 8.56M | 1.48M | -0.02M | -0.01M | -0.01M | -0.01M | 3.10M | 6.57M | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 2.26M | -2.29M | 2.27M | 0.00M | 0.01M | 0.01M | -0.02M | 0.01M | -0.03M | 0.04M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 2.85% | -28.02% | -44.05% | -10.81% | -17.56% | -6.73% | 37.81% | -75.01% | -127.65% | -64.45% | -421.59% | -27.72% | -14.16% | -180.28% | 2.76% | -38.19% | -67.00% | 23.64% | -28.41% | -16.96% | ||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -14.69% | -31.60% | -12.19% | -42.51% | 3.12% | -64.83% | 6.32% | -70.24% | -37.51% | -30.98% | -67.18% | -35.31% | -45.10% | -70.08% | -46.66% | -45.64% | -63.11% | -52.11% | -86.75% | -27.33% | ||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -26.27% | -62.12% | -23.76% | -38.68% | -11.22% | -10.35% | -19.81% | -66.98% | -32.20% | -31.95% | -35.58% | -45.27% | -18.77% | -68.11% | -33.06% | -54.17% | -37.73% | -36.90% | -42.30% | -31.97% | ||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 3.89M | 0.40M | 2.27M | -469.00 | 0.01M | 0.01M | -0.01M | -0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 4.27M | -2.68M | 0.02M | -2.29M | 3.10M | 6.55M | 4.30M | 2.67M | -0.05M | 2.28M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -4.32M | -2.69M | -0.01M | -2.29M | 8.56M | 1.48M | -0.02M | -0.01M | -0.01M | -0.01M | 3.10M | 6.57M | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 2.26M | -2.29M | 2.27M | 0.00M | 0.01M | 0.01M | -0.02M | 0.01M | -0.03M | 0.04M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 15.68% | -23.20% | -4.93% | -1.65% | 10.54% | -11.85% | 38.86% | -186.07% | -16.36% | 19.20% | -93.93% | 29.95% | -4.00% | -98.39% | 32.72% | 0.45% | -25.68% | 9.29% | -13.14% | 9.33% | ||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 3.03% | -25.18% | -41.66% | -9.89% | -15.10% | -5.57% | 40.19% | -69.60% | -122.10% | -58.25% | -405.96% | -21.23% | -2.42% | -167.74% | 3.56% | -41.79% | -84.69% | 16.92% | -47.79% | -31.36% | ||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -16.45% | -33.78% | -13.66% | -44.02% | 3.29% | -68.45% | 7.91% | -64.40% | -35.34% | -27.88% | -62.44% | -31.22% | -37.83% | -64.77% | -42.91% | -42.85% | -61.36% | -52.12% | -93.20% | -31.19% | ||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -26.72% | -63.45% | -24.06% | -39.21% | -11.77% | -11.20% | -19.81% | -66.98% | -32.20% | -31.95% | -34.75% | -43.76% | -15.52% | -68.98% | -30.68% | -50.17% | -36.21% | -36.00% | -43.62% | -33.30% | ||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 4.07M | 0.48M | 2.27M | 0.00M | 0.01M | 0.01M | -0.01M | -0.01M | 681.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 4.06M | -2.77M | 0.02M | -2.29M | 3.33M | 6.82M | 4.50M | 2.76M | -0.05M | 2.28M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -4.52M | -2.77M | -0.01M | -2.29M | 8.56M | 1.48M | -0.02M | -0.01M | -0.01M | -0.01M | 3.33M | 6.83M | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 2.33M | -2.29M | 2.27M | 0.00M | 0.01M | 0.01M | -0.02M | 0.01M | -0.04M | 0.04M | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 15.17% | -23.64% | -3.86% | -0.88% | 11.15% | -13.40% | 41.16% | -186.07% | -16.36% | 19.20% | -88.11% | 31.46% | 1.70% | -111.24% | 32.24% | -0.77% | -28.04% | 4.99% | -20.54% | 10.42% | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 18.31% | -5.07% | -18.60% | 4.60% | -2.32% | 6.31% | 46.28% | -40.34% | -85.73% | -34.19% | -340.20% | -12.12% | 20.42% | -119.18% | 26.42% | -11.30% | -71.75% | 28.36% | -38.52% | -20.58% | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -5.70% | -22.45% | -2.58% | -29.63% | 13.28% | -58.95% | 19.68% | -39.12% | -15.79% | -9.72% | -41.02% | -14.50% | -14.78% | -40.20% | -20.27% | -20.54% | -36.41% | -28.20% | -64.93% | -14.59% | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -23.92% | -55.23% | -21.30% | -32.92% | -2.78% | -2.38% | -17.96% | -48.37% | -17.55% | -18.21% | -20.61% | -27.94% | 0.73% | -51.30% | -10.91% | -27.43% | -16.24% | -15.71% | -23.37% | -15.03% | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 18.17% | -24.60% | 6.45% | -0.01% | 12.23% | -14.09% | 46.37% | -161.29% | -16.16% | 17.57% | -75.95% | 33.45% | 17.55% | -127.04% | 40.94% | -0.67% | -27.23% | 5.31% | -14.21% | 12.37% | ||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 18.31% | -5.07% | -18.60% | 4.60% | -2.32% | 6.31% | 46.28% | -40.34% | -85.73% | -34.19% | -340.20% | -12.12% | 20.42% | -119.18% | 26.42% | -11.30% | -71.75% | 28.36% | -38.52% | -20.58% | ||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -5.70% | -22.87% | -2.58% | -29.63% | 13.28% | -58.95% | 19.68% | -39.12% | -15.79% | -9.72% | -41.02% | -14.50% | -14.78% | -40.20% | -20.27% | -20.54% | -36.41% | -28.20% | -64.93% | -14.59% | ||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -23.96% | -55.23% | -21.48% | -33.46% | -2.78% | -2.62% | -17.98% | -48.73% | -17.55% | -18.45% | -20.61% | -27.94% | 0.73% | -51.30% | -10.91% | -27.43% | -16.24% | -15.71% | -23.37% | -15.03% | ||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 18.17% | -24.60% | 6.45% | -0.01% | 12.23% | -14.09% | 46.37% | -161.29% | -16.16% | 17.57% | -75.95% | 33.45% | 17.55% | -127.04% | 40.94% | -0.67% | -27.23% | 5.31% | -14.21% | 12.37% | ||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 3.15M | 0.21M | 1.98M | 0.00M | -0.02M | 0.01M | -0.02M | -0.01M | -0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 9.78M | -2.21M | 0.02M | -2.00M | 2.17M | 5.34M | 3.72M | 2.19M | -0.08M | 1.98M | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -3.74M | -2.21M | -669.00 | -1.99M | 13.50M | 2.59M | -0.03M | -0.01M | -0.02M | -0.02M | 2.14M | 5.34M | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 1.62M | -2.01M | 1.98M | 0.02M | 0.01M | -0.00M | -0.02M | 0.01M | -0.05M | 0.05M | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -20.52% | -41.78% | -9.92% | -11.85% | -80.27% | -69.31% | 172.83% | -86.00% | -104.91% | 92.98% | -1,015.76% | -57.12% | 13.97% | -9,643.96% | 93.29% | -39.89% | -90.61% | 34.15% | -2,716.83% | -57.93% | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 6.02% | -0.64% | -23.48% | -46.11% | -29.19% | -52.78% | 40.53% | -102.11% | -64.51% | 44.76% | -94.27% | -48.41% | -47.02% | -126.28% | 23.49% | -59.90% | -49.78% | -65.17% | -168.34% | -51.41% | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -26.04% | -45.69% | -18.62% | -125.84% | -8.86% | -33.53% | -23.61% | -14.21% | -25.12% | 34.43% | -65.88% | -39.44% | -30.61% | -66.30% | 13.76% | -78.55% | -48.82% | -61.00% | -69.20% | -48.50% | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 10.34% | -9.69% | 38.19% | -84.01% | -44.51% | -3.02% | 126.59% | -569.92% | -59.21% | 96.47% | -3,366.97% | 19.38% | 12.83% | -299.89% | 97.61% | -1,579.65% | -18.78% | -38.15% | -2.20% | 5.83% | ||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 1.75M | 0.12M | 0.75M | -330.00 | -0.01M | -991.00 | -0.00M | 0.01M | -541.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -1.33M | -0.87M | 0.01M | -0.75M | 1.25M | 2.61M | 1.88M | 0.87M | 0.00M | 0.75M | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -1.89M | -0.87M | -0.01M | -0.75M | 0.56M | 0.03M | 0.00M | 0.01M | -0.01M | 0.00M | 1.25M | 2.61M | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 0.73M | -0.75M | 0.75M | -850.00 | -0.00M | -0.01M | -0.00M | 0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 7.93% | -19.75% | -2.93% | 10.12% | 2.30% | -1.84% | 96.69% | -77.24% | 154.20% | 121.19% | -1,898.25% | 145.54% | -12.26% | -2,676.94% | -128.09% | 46.30% | -194.03% | 114.80% | 147.88% | -2.37% | ||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -116.47% | -267.65% | -72.75% | -93.09% | 11.65% | -34.15% | 67.97% | -107.88% | 35.49% | 31.20% | 12.03% | 39.68% | 35.08% | -77.16% | -14.69% | 47.07% | 23.53% | 41.08% | 187.75% | 38.39% | ||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -17.83% | -21.65% | -17.10% | -18.26% | -38.45% | -39.09% | -14.94% | -30.88% | 49.11% | 66.31% | -27.81% | 33.22% | 18.41% | -33.63% | -8.41% | 36.00% | 16.65% | 24.45% | 22.37% | 24.87% | ||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 7.33% | -5.61% | 3.75% | 4.59% | -0.73% | -10.09% | 96.87% | -5,008.77% | 130.80% | -56.97% | -395.08% | 216.42% | -40.65% | -1,363.91% | 73.88% | 174.67% | -138.14% | 298.92% | -15.49% | 52.25% | ||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -4.09% | -47.06% | -44.05% | -27.13% | -87.69% | -29.14% | 52.11% | 84.28% | 80.27% | 90.41% | 88.41% | 87.71% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -6.87% | -57.02% | -92.50% | -141.23% | -134.72% | -109.76% | -33.36% | -20.19% | -10.77% | 11.83% | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -53.09% | -72.72% | -25.68% | -43.13% | -21.57% | -5.42% | 16.91% | 22.97% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 13.36% | 7.34% | -26.97% | -24.73% | -27.91% | 36.24% | -178.08% | 20.19% | 33.87% | 67.37% | 8.69% | -0.13% | 67.85% | 60.56% | 3.22% | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 743.23% | 641.04% | -98.81% | -177.05% | -126.85% | -153.42% | 27,975.32% | -209.27% | -311.34% | 175.00% | -112.77% | 203.35% | 533.62% | -919.73% | 81.76% | -280.50% | -109.52% | 270.33% | 72.51% | -55.94% | ||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 43.05% | 65.02% | 27.31% | -46.59% | -0.49% | -52.79% | 182.94% | -541.53% | -124.48% | 60.93% | -34.37% | 35.05% | 68.55% | -74.18% | -104.39% | -79.36% | -19.31% | 131.90% | -26.13% | -42.76% | ||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 84.72% | 61.25% | -52.94% | -22.57% | 9.11% | -42.95% | 53.50% | -41.45% | -39.23% | 24.57% | -17.82% | 29.74% | 82.24% | -63.35% | 13.62% | -245.54% | -42.35% | 100.33% | -15.11% | -54.95% | ||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 208.33% | 7.51% | -98.77% | -1,991.14% | -7.43% | -113.93% | 745.97% | -120.83% | -42.88% | 139.00% | -209.98% | 268.63% | 499.47% | -173.73% | 97.55% | -1,568.93% | 68.38% | 1,418.93% | -100.39% | -9,366.20% | ||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 3.03% | -25.18% | -41.66% | -9.89% | -15.10% | -5.57% | 40.19% | -69.60% | -122.10% | -58.25% | -405.96% | -21.23% | -2.42% | -167.74% | 3.56% | -41.79% | -84.69% | 16.92% | -47.79% | -31.36% | ||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -16.45% | -33.78% | -13.66% | -44.02% | 3.29% | -68.45% | 7.91% | -64.40% | -35.34% | -27.88% | -62.44% | -31.22% | -37.83% | -64.77% | -42.91% | -42.85% | -61.36% | -52.12% | -93.20% | -31.19% | ||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -26.72% | -63.45% | -24.06% | -39.21% | -11.77% | -11.20% | -19.81% | -66.98% | -32.20% | -31.95% | -34.75% | -43.76% | -15.52% | -68.98% | -30.68% | -50.17% | -36.21% | -36.00% | -43.62% | -33.30% | ||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 15.17% | -23.64% | -3.86% | -0.88% | 11.15% | -13.40% | 41.16% | -186.07% | -16.36% | 19.20% | -88.11% | 31.46% | 1.70% | -111.24% | 32.24% | -0.77% | -28.04% | 4.99% | -20.54% | 10.42% | ||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 3.03% | -25.18% | -41.66% | -9.89% | -15.10% | -5.57% | 40.19% | -69.60% | -122.10% | -58.25% | -405.96% | -21.23% | -2.42% | -167.74% | 3.56% | -41.79% | -84.69% | 16.92% | -47.79% | -31.36% | ||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -16.45% | -33.78% | -13.66% | -44.02% | 3.29% | -68.45% | 7.91% | -64.40% | -35.34% | -27.88% | -62.44% | -31.22% | -37.83% | -64.77% | -42.91% | -42.85% | -61.36% | -52.12% | -93.20% | -31.19% | ||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -26.72% | -63.45% | -24.06% | -39.21% | -11.77% | -11.20% | -19.81% | -66.98% | -32.20% | -31.95% | -34.75% | -43.76% | -15.52% | -68.98% | -30.68% | -50.17% | -36.21% | -36.00% | -43.62% | -33.30% | ||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 15.17% | -23.64% | -3.86% | -0.88% | 11.15% | -13.40% | 41.16% | -186.07% | -16.36% | 19.20% | -88.11% | 31.46% | 1.70% | -111.24% | 32.24% | -0.77% | -28.04% | 4.99% | -20.54% | 10.42% | ||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 4.07M | 0.48M | 2.27M | 0.00M | 0.01M | 0.01M | -0.01M | -0.01M | 681.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 4.06M | -2.77M | 0.02M | -2.29M | 3.33M | 6.82M | 4.50M | 2.76M | -0.05M | 2.28M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -4.52M | -2.77M | -0.01M | -2.29M | 8.56M | 1.48M | -0.02M | -0.01M | -0.01M | -0.01M | 3.33M | 6.83M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 2.33M | -2.29M | 2.27M | 0.00M | 0.01M | 0.01M | -0.02M | 0.01M | -0.04M | 0.04M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 2.85% | -28.02% | -44.05% | -10.81% | -17.56% | -6.73% | 37.81% | -75.01% | -127.65% | -64.45% | -421.59% | -27.72% | -14.16% | -180.28% | 2.76% | -38.19% | -67.00% | 23.64% | -28.41% | -16.96% | ||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -14.69% | -31.60% | -12.19% | -42.51% | 3.12% | -64.83% | 6.32% | -70.24% | -37.51% | -30.98% | -67.18% | -35.31% | -45.10% | -70.08% | -46.66% | -45.64% | -63.11% | -52.11% | -86.75% | -27.33% | ||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -26.27% | -62.12% | -23.76% | -38.68% | -11.22% | -10.35% | -19.81% | -66.98% | -32.20% | -31.95% | -35.58% | -45.27% | -18.77% | -68.11% | -33.06% | -54.17% | -37.73% | -36.90% | -42.30% | -31.97% | ||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 15.68% | -23.20% | -4.93% | -1.65% | 10.54% | -11.85% | 38.86% | -186.07% | -16.36% | 19.20% | -93.93% | 29.95% | -4.00% | -98.39% | 32.72% | 0.45% | -25.68% | 9.29% | -13.14% | 9.33% | ||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 3.89M | 0.40M | 2.27M | -469.00 | 0.01M | 0.01M | -0.01M | -0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 4.27M | -2.68M | 0.02M | -2.29M | 3.10M | 6.55M | 4.30M | 2.67M | -0.05M | 2.28M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -4.32M | -2.69M | -0.01M | -2.29M | 8.56M | 1.48M | -0.02M | -0.01M | -0.01M | -0.01M | 3.10M | 6.57M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 2.26M | -2.29M | 2.27M | 0.00M | 0.01M | 0.01M | -0.02M | 0.01M | -0.03M | 0.04M | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -146.43% | 108.06% | 4.56% | 94.87% | 45.52% | -1,263.18% | 85.36% | -1,996.60% | -246.37% | -16.99% | -1,672.62% | 12.36% | 53.31% | -250.18% | 40.16% | -223.10% | -242.22% | 21.61% | -155.00% | 20.35% | ||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -48.01% | 30.07% | -17.83% | 44.41% | -5.71% | -65.89% | 34.35% | -49.23% | -66.91% | -3.14% | -35.30% | 1.94% | 4.13% | -267.55% | -15.80% | -290.10% | -76.89% | -47.54% | -200.18% | -31.14% | ||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -47.77% | 32.27% | -27.40% | -17.74% | -10.57% | -9.43% | -16.66% | -37.25% | -43.66% | -22.24% | -33.53% | -25.84% | -13.83% | -65.75% | -24.58% | -56.57% | -49.35% | -24.67% | -30.46% | -19.40% | ||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -32.40% | 104.62% | -1,771.26% | 94.98% | -1,305.67% | 1.31% | 78.97% | -618.54% | -132.23% | 66.67% | -218.69% | 64.48% | -23.73% | -149.99% | 45.54% | -91.80% | -31.05% | 42.74% | -77.17% | 40.09% | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -14.56% | -45.74% | -8.94% | -3.67% | -42.89% | 67.84% | 1.88% | 1.90% | 73.60% | -2.17% | -1.32% | 12.39% | 12.80% | 12.82% | 12.15% | 5.34% | 3.86% | 26.31% | 56.29% | 78.67% | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -6.77% | -22.57% | -8.36% | -8.19% | -22.86% | -6.18% | -5.95% | -5.78% | -5.38% | -3.78% | -2.90% | 3.33% | 3.80% | 22.81% | 4.08% | 6.45% | 26.70% | 11.71% | 20.04% | 28.37% | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -6.20% | -14.68% | -5.81% | -5.76% | -14.99% | -4.87% | -4.36% | -4.37% | -4.29% | -5.29% | -5.00% | -2.39% | -2.11% | -1.84% | -1.64% | -0.20% | -0.15% | 4.89% | 9.92% | 15.73% | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -1.57% | -39.59% | 63.48% | -0.90% | -41.65% | 77.53% | -0.77% | -0.88% | -0.58% | 0.04% | 0.09% | 12.89% | -0.21% | 0.05% | -0.50% | 6.04% | -1.61% | 21.69% | 23.12% | 21.22% | ||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -654.00 | 150.00 | -2.00 | 92.00 | -126.00 | -297.00 | 153.00 | 124.00 | -311.00 | -543.00 | -0.00M | -0.00M | -620.00 | -644.00 | 296.00 | -177.00 | -0.00M | -87.00 | 438.00 | 716.00 | ||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -0.00M | -0.00M | -680.00 | -600.00 | -351.00 | -873.00 | -412.00 | -456.00 | -0.00M | -690.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 129.00 | 76.00 | -46.00 | -67.00 | -89.00 | -94.00 | 404.00 | -97.00 | -524.00 | -327.00 | -0.00M | 15.00 | 750.00 | -351.00 | -118.00 | -458.00 | -652.00 | 0.00M | 407.00 | -180.00 | ||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -727.00 | 104.00 | -67.00 | 51.00 | -179.00 | -334.00 | 148.00 | 113.00 | -415.00 | -692.00 | -0.00M | -0.00M | -705.00 | -958.00 | -113.00 | -759.00 | -0.00M | -41.00 | 745.00 | 0.00M | ||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.00M | -0.00M | -650.00 | -564.00 | -312.00 | -934.00 | -509.00 | -557.00 | -0.00M | -922.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 125.00 | 83.00 | -92.00 | -64.00 | -105.00 | -73.00 | 390.00 | -99.00 | -633.00 | -349.00 | -0.00M | 0.00M | 687.00 | -602.00 | -198.00 | -646.00 | -265.00 | 0.00M | 588.00 | -64.00 | ||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -4.31M | -7.36M | -11.41M | 3.89M | -5.93M | 0.06M | 11.43M | 0.40M | 10.23M | 10.40M | -0.03M | 2.27M | -469.00 | 0.01M | 0.01M | -0.01M | -0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 4.27M | -8.97M | -11.43M | -2.68M | -10.24M | -10.42M | 0.02M | -2.29M | -0.01M | 3.10M | -0.02M | 6.55M | 4.30M | 10.46M | 2.67M | 10.22M | 10.40M | -0.05M | 2.28M | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -4.32M | -10.47M | -11.44M | -2.69M | -10.25M | -9.22M | -0.01M | -2.29M | 8.56M | 1.48M | -0.03M | -0.02M | -0.01M | -0.01M | -0.01M | -0.03M | 3.10M | -0.03M | 6.57M | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 2.26M | -6.16M | -0.96M | 8.75M | -7.56M | -0.17M | 10.41M | -2.29M | 2.27M | 0.00M | -0.02M | 0.01M | 0.01M | 0.01M | -0.02M | 0.01M | -0.03M | 0.04M | ||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 171.43% | 105.26% | 11,830.77% | 11.27% | 316.34% | 124.26% | -1.20% | -53.87% | 37.74% | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 44.22% | -88.17% | 67.58% | -82.22% | 668.24% | 772.73% | 792.58% | 718.93% | -15.20% | 616.96% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -76.31% | -72.38% | -20.00% | -60.00% | 353.46% | 229.54% | -16.52% | 4.58% | 15.86% | 8.52% | 287.24% | 359.72% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 28.57% | -99.40% | 14,648.72% | -5.41% | 37.55% | 253.95% | -39.41% | 65.25% | -62.38% | 265.63% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -80.00% | 105.63% | 4,228.83% | 3,061.20% | 47,895.00% | -40.86% | -34.58% | 3.47% | -97.92% | 38.76% | -95.05% | -95.03% | 0.00% | 475.71% | 2,409.16% | 2,388.76% | 3,692.38% | -122.57% | 9.28% | 3.80% | ||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -87.24% | 16.99% | 1.26% | -12.46% | 1.79% | 26.50% | -16.04% | -15.46% | 25.99% | 26.96% | 11.94% | 17.57% | 115.44% | 67.79% | -6.67% | 8.56% | -7.55% | -56.10% | 10.74% | 8.67% | ||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -68.92% | 3.45% | 3.48% | -4.95% | 2.84% | -37.66% | -7.14% | -6.09% | -53.92% | 5.61% | -49.26% | -49.01% | -53.40% | 17.00% | -5.96% | -5.66% | 137.68% | 43.02% | 107.49% | 111.16% | ||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -90.00% | 1,405.00% | 3,222.13% | -36.77% | 51.83% | -98.15% | 3,575.03% | 0.00% | -96.94% | 23.50% | 31.17% | 0.31% | -38.46% | 611.00% | 471.71% | -0.51% | -6.23% | -104.23% | 2,867.63% | -5.50% | ||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -6.49% | 45.29% | 72.94% | 99.96% | 112.13% | -18.94% | 11.38% | 4.71% | -2.67% | 1.45% | -20.56% | -20.80% | -20.25% | -29.00% | -20.44% | -3.78% | 12.28% | 31.17% | 8.28% | |||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -8.14% | 28.49% | 19.23% | 26.43% | 28.87% | 27.32% | 27.59% | 25.14% | 24.52% | 6.11% | 15.23% | 18.36% | 18.08% | -16.42% | -11.05% | -7.25% | -6.83% | -6.06% | -6.21% | |||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -14.03% | 5.38% | -0.02% | 2.52% | 4.87% | 5.34% | 6.82% | 8.56% | 9.86% | 11.77% | 8.44% | 10.88% | 10.68% | 8.25% | 5.59% | 8.35% | -0.97% | 9.81% | 11.56% | |||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 0.09% | 152.62% | -26.65% | 7.81% | 6.18% | -3.47% | 0.79% | 1.36% | -1.31% | 0.62% | -21.08% | 1.06% | -0.62% | -10.42% | -11.57% | 22.21% | 3.31% | 0.89% |