Energy Fuels reported revenue growth of 496.11% and asset growth of 118.26% for the quarter ended Jun 2026. These growth metrics cover 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 41.49% | 72.15% | 47.72% | 19.03% | 4.42% | -13.16% | 22.66% | 29.08% | 43.75% | 46.72% | 8.08% | 8.42% | -0.20% | 52.25% | 60.38% | 74.14% | 89.39% | 130.71% | 124.14% | 118.26% | |||||||||||||||||||||||||
| Assets Growth (3y) | 10.75% | 17.04% | 17.16% | 16.23% | 15.45% | 15.95% | 26.62% | 25.52% | 28.54% | 29.93% | 25.11% | 18.54% | 14.42% | 24.72% | 28.59% | 34.57% | 39.54% | 72.73% | 57.21% | 60.32% | |||||||||||||||||||||||||
| Assets Growth (5y) | 5.31% | 9.93% | 9.28% | 8.89% | 8.54% | 8.13% | 16.79% | 12.91% | 15.31% | 15.36% | 16.35% | 17.05% | 17.16% | 28.35% | 28.61% | 30.15% | 32.04% | 50.44% | 47.74% | 44.64% | |||||||||||||||||||||||||
| Assets (QoQ) | 10.37% | 18.02% | -2.96% | -5.83% | -3.18% | -1.84% | 37.05% | -0.90% | 7.83% | 0.19% | 0.96% | -0.59% | -0.74% | 52.84% | 6.34% | 7.94% | 7.95% | 86.18% | 3.32% | 5.11% | |||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 413.07% | 1,015.64% | 546.80% | 760.21% | 134.23% | 236.47% | 27.20% | -77.18% | -9.91% | -85.41% | -12.86% | 534.70% | -36.13% | 139.08% | |||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 121.22% | 76.26% | 92.82% | 131.83% | 10.46% | 5.48% | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 170.89% | 409.31% | 141.37% | 162.89% | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -22.86% | 73.29% | 42.67% | 169.04% | 67.73% | 0.47% | 89.74% | -26.74% | 140.94% | -62.02% | -65.96% | 189.19% | -60.99% | 126.89% | 147.95% | -70.90% | 46.04% | ||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 277.06% | -2.46% | 146.28% | 9.30% | -23.09% | -14.07% | -58.32% | -58.79% | -29.26% | 0.75% | 24.98% | -30.90% | -12.99% | 119.60% | 33.26% | 190.69% | 98.00% | 67.70% | 48.55% | -18.29% | |||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 66.91% | 1.10% | 74.83% | 62.86% | 56.65% | -4.58% | 23.03% | 10.15% | 27.06% | -5.48% | 8.66% | -32.23% | -22.06% | 23.88% | -11.46% | -6.10% | 6.82% | 54.81% | 35.25% | 17.96% | |||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 41.73% | -2.61% | 53.94% | 30.51% | 28.09% | -4.64% | 15.23% | -3.82% | 20.40% | -2.20% | 22.72% | 4.23% | 18.80% | 13.96% | 25.41% | 21.83% | 28.73% | 25.47% | 20.49% | -5.86% | |||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 26.86% | -79.74% | 417.95% | -17.88% | -10.74% | -77.37% | 151.19% | -18.80% | 53.23% | -67.77% | 211.62% | -55.10% | 92.95% | -18.65% | 89.11% | -2.07% | 31.43% | -31.10% | 67.52% | -46.13% | |||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -239.01% | 307.46% | -169.70% | -1,057.75% | -171.43% | 253.75% | -4,674.37% | 45.45% | 1,888.53% | -241.98% | 21.99% | -214.30% | 229.64% | -21.93% | -57.64% | -157.55% | -174.41% | -6,900.10% | 35.40% | -128.02% | |||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 79.57% | 167.90% | -26.83% | -57.46% | -29.18% | 22.57% | -119.93% | -111.99% | 307.13% | -182.17% | -203.52% | -164.10% | 445.16% | -101.03% | -288.67% | -64.06% | -252.68% | -397.57% | 7.38% | -164.28% | |||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 37.10% | -28.45% | -323.19% | -33.10% | 19.27% | -144.03% | -28.40% | -39.40% | 55.82% | -38.99% | -66.05% | -128.96% | -178.49% | -345.19% | -95.34% | -150.40% | |||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -115.99% | 908.67% | -125.11% | -2,850.25% | 95.47% | 1,153.95% | -438.90% | 66.29% | 248.56% | -183.67% | -86.21% | -35.80% | 255.80% | -130.95% | -140.74% | -121.87% | 54.99% | -2,811.56% | 97.78% | -683.11% | |||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 41.93% | -5.93% | -24.89% | -34.25% | -47.58% | -176.97% | 75.55% | 86.22% | 14.60% | 78.14% | 442.81% | -549.33% | -3.49% | -712.85% | -313.00% | -168.13% | -298.32% | 54.95% | 144.20% | -0.50% | |||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -27.86% | 3.64% | 2.99% | 1.87% | 11.57% | -27.89% | 32.33% | 41.67% | 9.88% | 13.76% | 44.97% | -6.31% | -9.26% | -70.10% | -21.31% | -33.88% | -52.12% | 7.15% | 73.55% | -159.62% | |||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 6.71% | -42.11% | -3.05% | -32.70% | -40.02% | -32.98% | 26.27% | -16.00% | -21.38% | 11.54% | 22.56% | 3.29% | 9.38% | -30.03% | -17.74% | -28.15% | -24.71% | -18.62% | 24.45% | -26.49% | |||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 31.88% | -33.29% | -44.28% | -2.48% | 25.12% | -150.14% | 87.26% | 42.23% | -363.96% | 35.96% | 299.71% | -209.43% | 26.06% | -403.01% | 47.67% | -37.76% | -9.85% | 43.11% | 151.34% | -413.26% | |||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.08M | -0.03M | 0.22M | 0.17M | 0.07M | -0.75M | 0.03M | -0.01M | 0.04M | 0.50M | 0.00M | 0.01M | -0.02M | 0.30M | -0.02M | -0.05M | 0.01M | -0.00M | 0.01M | 0.05M | |||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.11M | -0.03M | 0.03M | 0.03M | 0.16M | -0.66M | 0.20M | 0.15M | 0.19M | -0.28M | 0.25M | 0.17M | 0.09M | 0.05M | 0.02M | -0.05M | 0.03M | 0.80M | -0.00M | 0.00M | |||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -0.11M | -0.04M | -0.01M | -0.01M | -0.04M | -0.79M | 0.08M | -0.02M | 0.22M | -0.28M | 0.06M | 0.03M | 0.18M | 0.14M | 0.18M | 0.10M | 0.18M | 0.02M | 0.25M | 0.17M | |||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.07M | 0.06M | 0.02M | 0.02M | -0.04M | -0.76M | 0.81M | -0.02M | 0.01M | -0.30M | 0.31M | -0.01M | -0.02M | 0.02M | -0.01M | -0.05M | 0.05M | 0.01M | 0.00M | -0.01M | |||||||||||||||||||||||||
| EBIT Growth (1y) | 10.34% | -882.55% | -15.44% | 19.60% | -63.04% | -45.65% | 96.03% | -58.98% | 49.18% | -0.01% | 599.01% | 15.18% | -71.56% | -99.07% | -1,396.04% | -189.42% | -123.84% | 22.60% | 35.37% | -16.81% | |||||||||||||||||||||||||
| EBIT Growth (3y) | 6.38% | -8.03% | -0.30% | 16.46% | -15.66% | -12.35% | 62.70% | -18.12% | 9.43% | -142.80% | 30.62% | -2.73% | -12.44% | -42.60% | -36.88% | -57.44% | -24.97% | -15.51% | -247.04% | -42.07% | |||||||||||||||||||||||||
| EBIT Growth (5y) | 2.56% | 23.96% | -4.65% | 2.61% | -22.22% | -13.40% | 47.75% | -28.46% | 7.43% | -12.93% | 17.08% | 4.70% | -6.17% | -23.07% | -27.39% | -32.25% | -23.32% | -85.65% | -13.86% | -29.66% | |||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 0.08M | -0.03M | 0.22M | 0.17M | 0.07M | -0.75M | 0.03M | -0.01M | 0.04M | 0.50M | 0.00M | 0.01M | -0.02M | 0.30M | -0.02M | -0.05M | 0.01M | -0.00M | 0.01M | 0.05M | |||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.11M | -0.03M | 0.03M | 0.03M | 0.16M | -0.66M | 0.20M | 0.15M | 0.19M | -0.28M | 0.25M | 0.17M | 0.09M | 0.05M | 0.02M | -0.05M | 0.03M | 0.80M | -0.00M | 0.00M | |||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -0.11M | -0.04M | -0.01M | -0.01M | -0.04M | -0.79M | 0.08M | -0.02M | 0.22M | -0.28M | 0.06M | 0.03M | 0.18M | 0.14M | 0.18M | 0.10M | 0.18M | 0.02M | 0.25M | 0.17M | |||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.07M | 0.06M | 0.02M | 0.02M | -0.04M | -0.76M | 0.81M | -0.02M | 0.01M | -0.30M | 0.31M | -0.01M | -0.02M | 0.02M | -0.01M | -0.05M | 0.05M | 0.01M | 0.00M | -0.01M | |||||||||||||||||||||||||
| EBIT (QoQ) | -0.47% | -17.59% | -3.63% | 34.33% | -103.73% | -5.05% | 97.18% | -2,532.84% | 34.88% | -106.74% | 114.08% | -547.50% | -31.72% | -139.90% | 8.35% | 0.07% | -1.88% | 17.04% | 23.48% | -80.62% | |||||||||||||||||||||||||
| EBT Growth (1y) | 5.21% | -94.33% | -15.33% | 19.64% | -62.78% | -45.49% | 96.04% | -58.79% | 49.18% | -0.01% | 998.77% | 39.79% | -73.96% | -132.33% | -854.67% | -239.78% | -40.07% | 37.40% | 60.28% | -53.85% | |||||||||||||||||||||||||
| EBT Growth (3y) | 7.58% | -6.55% | 5.54% | 10.33% | -25.94% | -13.96% | 58.48% | -9.21% | 7.78% | -41.41% | 34.09% | 8.41% | -12.90% | -50.08% | -39.03% | -48.10% | -7.39% | -13.31% | -199.79% | -46.55% | |||||||||||||||||||||||||
| EBT Growth (5y) | -0.78% | 4.03% | 0.55% | 3.82% | -19.65% | -11.99% | 48.23% | -29.23% | 8.17% | -11.98% | 18.13% | 7.17% | -12.05% | -28.02% | -37.17% | -21.65% | -13.83% | -32.69% | -4.25% | -32.06% | |||||||||||||||||||||||||
| EBT Margin Growth (1y) | 0.06M | 0.07M | 0.22M | 0.17M | 0.07M | -0.75M | 0.03M | -0.01M | 0.04M | 0.50M | 0.00M | 0.01M | -0.02M | 0.30M | -0.02M | -0.04M | 0.02M | 650.00 | 0.01M | 0.04M | |||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.12M | -0.03M | 0.04M | 0.02M | 0.12M | -0.67M | 0.14M | 0.19M | 0.18M | -0.18M | 0.25M | 0.18M | 0.09M | 0.05M | 0.02M | -0.04M | 0.04M | 0.80M | -0.00M | 0.00M | |||||||||||||||||||||||||
| EBT Margin Growth (5y) | -0.11M | -0.05M | -0.01M | -0.01M | -0.04M | -0.79M | 0.09M | -0.02M | 0.23M | -0.28M | 0.07M | 0.02M | 0.13M | 0.13M | 0.13M | 0.16M | 0.17M | 0.12M | 0.25M | 0.17M | |||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.07M | 0.06M | 0.02M | 0.02M | -0.04M | -0.76M | 0.81M | -0.02M | 0.01M | -0.30M | 0.31M | -0.01M | -0.02M | 0.02M | -0.01M | -0.04M | 0.04M | 0.00M | 0.00M | -0.01M | |||||||||||||||||||||||||
| EBT (QoQ) | -0.45% | -17.54% | -3.61% | 34.31% | -103.48% | -5.05% | 97.18% | -2,532.84% | 34.88% | -106.74% | 125.36% | -276.37% | -88.16% | -176.10% | 17.64% | 20.59% | 22.43% | -23.40% | 47.74% | -207.55% | |||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 27.04% | -57.27% | -1.15% | 26.29% | -54.73% | -38.44% | 96.07% | -58.15% | 49.51% | 1.09% | 968.60% | 41.82% | -68.37% | -112.56% | -668.89% | -153.37% | 0.86% | 51.42% | 64.19% | -35.63% | |||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 22.83% | 12.30% | 20.84% | 24.52% | -7.07% | 3.46% | 63.46% | 5.54% | 17.09% | -29.13% | 32.86% | 12.14% | -9.57% | -42.78% | -24.75% | -32.59% | 5.54% | -0.71% | -160.59% | -25.98% | |||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 16.46% | 21.04% | 15.65% | 18.12% | -2.14% | 4.52% | 55.37% | -22.75% | 18.52% | 1.58% | 16.75% | 16.93% | -0.86% | -13.60% | -19.24% | -4.43% | 0.99% | -17.33% | 6.80% | -18.44% | |||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 3.13% | -17.59% | 0.95% | 34.67% | -103.36% | -5.21% | 97.19% | -2,529.39% | 35.07% | -106.10% | 124.69% | -276.11% | -87.90% | -160.19% | 33.93% | 21.56% | 26.48% | -27.51% | 51.30% | -197.05% | |||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 26.52% | -57.27% | 10.77% | 38.17% | -25.16% | -38.44% | 96.10% | -58.15% | 49.88% | 1.74% | 969.27% | 41.82% | -69.61% | -113.96% | -673.13% | -153.37% | 0.86% | 51.42% | 64.19% | -35.63% | |||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 17.18% | 9.71% | 21.14% | 24.52% | -5.99% | 4.05% | 65.18% | 8.20% | 22.75% | -28.85% | 32.04% | 17.14% | -2.09% | -42.78% | -24.75% | -32.59% | 5.54% | -0.71% | -161.30% | -25.98% | |||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 18.12% | -1.84% | 4.64% | 55.44% | -23.54% | 18.64% | -0.03% | 16.72% | 16.93% | -0.24% | -13.18% | -16.04% | -2.66% | 4.97% | -17.33% | 9.11% | -14.35% | ||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -0.45% | 4.88% | 0.95% | 34.67% | -103.36% | -5.21% | 97.21% | -2,551.01% | 35.55% | -106.26% | 124.67% | -277.43% | -87.90% | -160.19% | 33.93% | 21.56% | 26.48% | -27.51% | 51.30% | -197.05% | |||||||||||||||||||||||||
| FCF Margin Growth (1y) | 0.12M | 0.14M | 0.20M | 0.16M | 0.05M | -1.14M | 0.03M | 0.01M | 0.02M | 0.94M | 0.00M | -0.02M | -0.02M | 0.23M | -0.02M | -0.04M | 0.01M | -84.00 | 0.02M | 0.05M | |||||||||||||||||||||||||
| FCF Margin Growth (3y) | -0.02M | -0.02M | 0.03M | 0.02M | 0.25M | -1.04M | 0.21M | 0.18M | 0.18M | -0.06M | 0.24M | 0.15M | 0.05M | 0.03M | 0.02M | -0.05M | 0.01M | 1.17M | 0.00M | -0.00M | |||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.07M | -0.04M | -0.01M | -0.02M | -0.03M | -1.17M | 0.09M | -0.01M | 0.05M | -0.21M | 0.07M | 0.01M | 0.25M | 0.13M | 0.20M | 0.12M | 0.18M | 0.17M | 0.24M | 0.16M | |||||||||||||||||||||||||
| FCF Margin (QoQ) | 0.10M | 0.03M | 0.01M | 0.02M | -0.01M | -1.15M | 1.18M | -0.00M | -0.00M | -0.23M | 0.24M | -0.03M | -0.00M | 0.02M | -0.00M | -0.05M | 0.05M | 0.01M | 0.01M | -0.01M | |||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 41.93% | -5.93% | -29.60% | -38.07% | -57.28% | -187.35% | 57.78% | 55.79% | -20.02% | 47.85% | 187.82% | -331.31% | -11.37% | -242.05% | -670.23% | -30.30% | -180.20% | 31.51% | 124.08% | -8.94% | |||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -27.19% | 3.85% | 1.78% | 0.95% | 9.67% | -29.47% | 17.81% | 13.16% | -3.11% | -16.65% | 35.37% | -38.08% | -28.10% | -72.42% | -28.34% | -35.44% | -55.30% | -6.91% | 47.45% | -82.94% | |||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 6.76% | -44.16% | -3.81% | -33.09% | -41.82% | -33.96% | 17.16% | -18.44% | -31.17% | -5.90% | 18.65% | -13.13% | 0.30% | -31.09% | -22.69% | -29.77% | -27.88% | -30.04% | 21.61% | -30.17% | |||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 31.88% | -33.29% | -49.72% | -1.56% | 22.40% | -143.51% | 78.00% | -6.36% | -110.66% | -5.81% | 137.04% | -622.40% | 45.61% | -224.99% | 38.25% | -19.37% | -16.97% | 20.56% | 121.70% | -640.15% | |||||||||||||||||||||||||
| Gross Margin Growth (1y) | -0.01M | -0.01M | -0.01M | -0.01M | 0.00M | 0.01M | 0.01M | -0.00M | 163.00 | 225.00 | -132.00 | 0.00M | 486.00 | -0.01M | -0.01M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||
| Gross Margin Growth (3y) | -0.01M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | -0.01M | -0.00M | -391.00 | -0.00M | -0.00M | 0.01M | -0.00M | -879.00 | -0.00M | -0.00M | -0.01M | -0.00M | 0.00M | |||||||||||||||||||||||||
| Gross Margin Growth (5y) | -0.00M | 590.00 | -0.00M | 904.00 | -296.00 | 0.01M | 0.01M | -0.00M | -0.00M | 0.01M | 0.00M | 0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | |||||||||||||||||||||||||
| Gross Margin (QoQ) | -0.01M | 0.00M | -0.00M | 0.00M | 74.00 | 0.00M | -0.00M | -0.00M | 0.00M | 0.01M | -0.00M | 125.00 | -342.00 | -0.01M | -872.00 | 0.00M | 0.00M | 722.00 | 504.00 | 0.00M | |||||||||||||||||||||||||
| Gross Profit Growth (1y) | -102.69% | 43.86% | -87.25% | 568.42% | 10,900.00% | -69.69% | 25,115.56% | -18.11% | 287.39% | 167.24% | 26.68% | 101.84% | -59.55% | 25.59% | -108.53% | -88.94% | 123.91% | 1,526.03% | 1,271.53% | 2,488.51% | |||||||||||||||||||||||||
| Gross Profit Growth (3y) | -26.64% | 42.35% | -60.92% | 99.30% | 52.87% | -22.37% | 209.97% | 84.88% | 124.14% | 5.23% | 244.03% | 122.72% | 455.30% | 0.58% | -208.09% | -43.25% | 51.95% | 279.31% | 8.17% | 79.43% | |||||||||||||||||||||||||
| Gross Profit Growth (5y) | -14.93% | -37.41% | -36.42% | -14.86% | -12.86% | -12.99% | 103.38% | -31.29% | 67.06% | 18.50% | 80.32% | 67.25% | 41.13% | 9.44% | -39.15% | 7.12% | 59.11% | 88.50% | 109.84% | 99.52% | |||||||||||||||||||||||||
| Gross Profit (QoQ) | -102.85% | 4,515.38% | -92.16% | 6,673.33% | -53.94% | -87.61% | 6,421.26% | -78.00% | 117.91% | -91.45% | 2,991.18% | -64.95% | -56.33% | -73.45% | -309.93% | 145.43% | 784.38% | 92.77% | 51.25% | 0.38% | |||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -1,403.45% | -3,383.59% | -105.23% | -40.70% | |||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -197.45% | -238.36% | -232.87% | -197.69% | |||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -107.77% | -66.57% | -137.51% | -122.94% | |||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -8.20% | -38.97% | -26.66% | 26.12% | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 6,537.50% | 304.23% | -132.67% | -153.68% | -138.61% | -216.44% | -204.88% | 55.05% | 322.48% | 121.00% | 88.94% | -252.90% | 27.29% | -1,226.23% | 1,536.56% | 88.24% | -1.07% | 14.83% | 20.41% | -1,322.94% | |||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 40.02% | 100.81% | -116.17% | -156.19% | -70.43% | -95.98% | -56.07% | -86.73% | 285.52% | 35.71% | -28.26% | -41.80% | 3.02% | -68.14% | 89.87% | 42.86% | 68.71% | -26.29% | 57.59% | -80.77% | |||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 46.32% | 4.95% | -20.45% | -44.76% | -239.65% | -60.49% | -12.49% | -17.32% | 21.43% | 28.41% | -36.46% | -91.12% | 74.16% | -77.87% | 23.42% | -31.10% | 134.98% | -36.79% | 13.77% | -27.92% | |||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -36.63% | -44.80% | -160.17% | -154.98% | 54.41% | -66.49% | -57.55% | 62.41% | 325.62% | -84.29% | -183.00% | -1,099.23% | 181.38% | -239.02% | 205.88% | -109.82% | 784.43% | -219.69% | 249.68% | -216.05% | |||||||||||||||||||||||||
| Net Income Growth (1y) | 5.21% | -94.33% | -15.33% | 19.64% | -62.78% | -45.49% | 96.04% | -58.79% | 49.18% | -0.01% | 998.77% | 39.79% | -73.96% | -129.74% | -823.08% | -240.25% | -40.77% | 36.51% | 58.35% | -53.86% | |||||||||||||||||||||||||
| Net Income Growth (3y) | 7.58% | -6.55% | 5.54% | 10.33% | -25.94% | -13.96% | 58.48% | -9.21% | 7.78% | -41.41% | 34.09% | 8.41% | -12.90% | -49.52% | -37.06% | -48.17% | -7.56% | -13.41% | -200.25% | -46.62% | |||||||||||||||||||||||||
| Net Income Growth (5y) | -0.78% | 4.03% | 0.55% | 3.82% | -19.65% | -11.99% | 48.23% | -29.23% | 8.17% | -11.98% | 18.13% | 7.17% | -12.05% | -27.73% | -36.00% | -21.69% | -13.94% | -32.76% | -4.34% | -32.10% | |||||||||||||||||||||||||
| Net Income (QoQ) | -0.45% | -17.54% | -3.61% | 34.31% | -103.48% | -5.05% | 97.18% | -2,532.84% | 34.88% | -106.74% | 125.36% | -276.37% | -88.16% | -173.02% | 20.20% | 17.01% | 22.15% | -23.14% | 47.65% | -206.60% | |||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 5.21% | -94.33% | -15.33% | 19.64% | -62.78% | -45.49% | 96.04% | -58.79% | 49.18% | -0.01% | 998.77% | 39.79% | -73.96% | -129.74% | -823.08% | -240.25% | -40.77% | 36.51% | 58.35% | -53.86% | |||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 7.58% | -6.55% | 5.54% | 10.33% | -25.94% | -13.96% | 58.48% | -9.21% | 7.78% | -41.41% | 34.09% | 8.41% | -12.90% | -49.52% | -37.06% | -48.17% | -7.56% | -13.41% | -200.25% | -46.62% | |||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -0.78% | 4.03% | 0.55% | 3.82% | -19.65% | -11.99% | 48.23% | -29.23% | 8.17% | -11.98% | 18.13% | 7.17% | -12.05% | -27.73% | -36.00% | -21.69% | -13.94% | -32.76% | -4.34% | -32.10% | |||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -0.45% | -17.54% | -3.61% | 34.31% | -103.48% | -5.05% | 97.18% | -2,532.84% | 34.88% | -106.74% | 125.36% | -276.37% | -88.16% | -173.02% | 20.20% | 17.01% | 22.15% | -23.14% | 47.65% | -206.60% | |||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.06M | 0.07M | 0.22M | 0.17M | 0.07M | -0.75M | 0.03M | -0.01M | 0.04M | 0.50M | 0.00M | 0.01M | -0.02M | 0.30M | -0.02M | -0.04M | 0.02M | 535.00 | 0.01M | 0.04M | |||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.12M | -0.03M | 0.04M | 0.02M | 0.12M | -0.67M | 0.14M | 0.19M | 0.18M | -0.18M | 0.25M | 0.18M | 0.09M | 0.05M | 0.02M | -0.04M | 0.04M | 0.80M | -0.00M | 0.00M | |||||||||||||||||||||||||
| Net Margin Growth (5y) | -0.11M | -0.05M | -0.01M | -0.01M | -0.04M | -0.79M | 0.09M | -0.02M | 0.23M | -0.28M | 0.07M | 0.02M | 0.13M | 0.13M | 0.13M | 0.16M | 0.17M | 0.12M | 0.25M | 0.17M | |||||||||||||||||||||||||
| Net Margin (QoQ) | 0.07M | 0.06M | 0.02M | 0.02M | -0.04M | -0.76M | 0.81M | -0.02M | 0.01M | -0.30M | 0.31M | -0.01M | -0.02M | 0.02M | -0.01M | -0.04M | 0.04M | 0.00M | 0.00M | -0.01M | |||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 10.34% | -882.55% | -15.44% | 19.60% | -63.04% | -45.65% | 96.03% | -58.98% | 49.18% | -0.01% | 599.01% | 15.18% | -71.56% | -99.07% | -1,396.04% | -189.42% | -123.84% | 22.60% | 35.37% | -16.81% | |||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 6.38% | -8.03% | -0.30% | 16.46% | -15.66% | -12.35% | 62.70% | -18.12% | 9.43% | -142.80% | 30.62% | -2.73% | -12.44% | -42.60% | -36.88% | -57.44% | -24.97% | -15.51% | -247.04% | -42.07% | |||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 2.56% | 23.96% | -4.65% | 2.61% | -22.22% | -13.40% | 47.75% | -28.46% | 7.43% | -12.93% | 17.08% | 4.70% | -6.17% | -23.07% | -27.39% | -32.25% | -23.32% | -85.65% | -13.86% | -29.66% | |||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -0.47% | -17.59% | -3.63% | 34.33% | -103.73% | -5.05% | 97.18% | -2,532.84% | 34.88% | -106.74% | 114.08% | -547.50% | -31.72% | -139.90% | 8.35% | 0.07% | -1.88% | 17.04% | 23.48% | -80.62% | |||||||||||||||||||||||||
| Operating Margin Growth (1y) | 0.08M | -0.03M | 0.22M | 0.17M | 0.07M | -0.75M | 0.03M | -0.01M | 0.04M | 0.50M | 0.00M | 0.01M | -0.02M | 0.30M | -0.02M | -0.05M | 0.01M | -0.00M | 0.01M | 0.05M | |||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.11M | -0.03M | 0.03M | 0.03M | 0.16M | -0.66M | 0.20M | 0.15M | 0.19M | -0.28M | 0.25M | 0.17M | 0.09M | 0.05M | 0.02M | -0.05M | 0.03M | 0.80M | -0.00M | 0.00M | |||||||||||||||||||||||||
| Operating Margin Growth (5y) | -0.11M | -0.04M | -0.01M | -0.01M | -0.04M | -0.79M | 0.08M | -0.02M | 0.22M | -0.28M | 0.06M | 0.03M | 0.18M | 0.14M | 0.18M | 0.10M | 0.18M | 0.02M | 0.25M | 0.17M | |||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.07M | 0.06M | 0.02M | 0.02M | -0.04M | -0.76M | 0.81M | -0.02M | 0.01M | -0.30M | 0.31M | -0.01M | -0.02M | 0.02M | -0.01M | -0.05M | 0.05M | 0.01M | 0.00M | -0.01M | |||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 12.61% | 712.36% | -35.01% | -67.35% | -51.46% | -155.50% | 875.72% | 72.95% | 187.62% | -16.45% | -96.82% | -31.40% | -214.35% | -84.56% | -823.58% | -240.24% | -40.78% | 43.56% | 58.36% | -53.86% | |||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 16.78% | 81.80% | -6.68% | -24.70% | -20.22% | -21.16% | 180.94% | 15.82% | 46.74% | -58.18% | 32.64% | 15.90% | -14.91% | -47.25% | -21.35% | -6.54% | -12.15% | -6.65% | -27.97% | -90.18% | |||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 2.01% | 36.19% | -6.99% | -41.73% | -20.40% | -16.57% | 65.88% | -18.40% | 22.56% | -20.97% | 18.12% | 7.17% | -11.72% | -30.76% | -35.97% | -21.67% | -13.30% | -32.75% | -0.09% | -25.51% | |||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 26.23% | 490.80% | -147.35% | -22.60% | 33.24% | -43.21% | 761.79% | -104.28% | 316.23% | -290.34% | 118.09% | -276.44% | -88.18% | -207.20% | 29.06% | 17.03% | 22.14% | -23.15% | 47.66% | -206.60% | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 36.26% | 38.52% | 40.17% | 43.14% | 7.53% | 7.02% | 6.63% | 132.75% | 131.50% | 137.27% | 142.12% | 12.19% | 13.27% | 11.83% | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.86% | 11.47% | 11.91% | 12.70% | 13.58% | 14.02% | 14.33% | 49.36% | 50.25% | 52.08% | 53.53% | 55.20% | 41.28% | 41.61% | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -2.04% | -2.04% | -1.99% | 0.00% | 0.00% | 0.00% | 6.38% | 6.73% | 6.99% | 7.44% | 7.94% | 8.19% | 8.37% | 27.21% | 27.67% | 28.60% | 29.33% | 30.17% | 30.89% | 31.51% | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 36.26% | 1.65% | 1.19% | 2.12% | 2.36% | 1.17% | 0.82% | 122.92% | 1.81% | 3.69% | 2.88% | 3.30% | 2.79% | 2.37% | |||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 514.00 | 275.00 | 402.00 | 202.00 | -222.00 | -408.00 | 103.00 | 139.00 | 589.00 | 820.00 | 381.00 | 451.00 | 110.00 | -139.00 | -531.00 | -783.00 | -617.00 | 152.00 | 739.00 | 826.00 | |||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -52.00 | -47.00 | 69.00 | 967.00 | 570.00 | 501.00 | 665.00 | 583.00 | 881.00 | 687.00 | 886.00 | 791.00 | 478.00 | 273.00 | -47.00 | -193.00 | 83.00 | 832.00 | 589.00 | 494.00 | |||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.00M | 739.00 | 907.00 | 836.00 | 520.00 | 122.00 | 748.00 | -89.00 | 315.00 | 365.00 | 553.00 | 0.00M | 0.00M | 0.00M | 515.00 | 251.00 | 375.00 | 699.00 | 0.00M | 835.00 | |||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 182.00 | -13.00 | 32.00 | 1.00 | -242.00 | -199.00 | 544.00 | 36.00 | 209.00 | 31.00 | 105.00 | 106.00 | -132.00 | -218.00 | -287.00 | -146.00 | 34.00 | 550.00 | 301.00 | -59.00 | |||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 873.00 | 175.00 | 220.00 | 99.00 | -391.00 | -501.00 | 103.00 | 137.00 | 599.00 | 915.00 | 348.00 | 349.00 | 0.00M | -236.00 | -534.00 | -736.00 | -682.00 | 103.00 | 629.00 | 789.00 | |||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 45.00 | -108.00 | -77.00 | 990.00 | 726.00 | 860.00 | 0.00M | 922.00 | 0.00M | 590.00 | 671.00 | 585.00 | 207.00 | 179.00 | -82.00 | -250.00 | -84.00 | 783.00 | 443.00 | 402.00 | |||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -120.00 | 703.00 | -166.00 | 252.00 | 307.00 | 374.00 | 0.00M | 0.00M | 0.00M | 0.00M | 535.00 | 398.00 | 457.00 | 766.00 | 638.00 | |||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 240.00 | -184.00 | 39.00 | 5.00 | -251.00 | -293.00 | 643.00 | 38.00 | 211.00 | 24.00 | 76.00 | 39.00 | -138.00 | -212.00 | -222.00 | -163.00 | -84.00 | 573.00 | 303.00 | -3.00 | |||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 617.00 | 784.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -171.00 | -96.00 | 585.00 | 299.00 | -3.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.08M | -0.03M | 0.22M | 0.17M | 0.07M | -0.75M | 0.03M | -0.01M | 0.04M | 0.50M | 0.00M | 0.01M | -0.02M | 0.30M | -0.02M | -0.05M | 0.01M | -0.00M | 0.01M | 0.05M | |||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.11M | -0.03M | 0.03M | 0.03M | 0.16M | -0.66M | 0.20M | 0.15M | 0.19M | -0.28M | 0.25M | 0.17M | 0.09M | 0.05M | 0.02M | -0.05M | 0.03M | 0.80M | -0.00M | 0.00M | |||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -0.11M | -0.04M | -0.01M | -0.01M | -0.04M | -0.79M | 0.08M | -0.02M | 0.22M | -0.28M | 0.06M | 0.03M | 0.18M | 0.14M | 0.18M | 0.10M | 0.18M | 0.02M | 0.25M | 0.17M | |||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.07M | 0.06M | 0.02M | 0.02M | -0.04M | -0.76M | 0.81M | -0.02M | 0.01M | -0.30M | 0.31M | -0.01M | -0.02M | 0.02M | -0.01M | -0.05M | 0.05M | 0.01M | 0.00M | -0.01M | |||||||||||||||||||||||||
| Revenue Growth (1y) | 47.12% | 332.29% | 732.01% | 1,318.20% | 310.21% | -89.28% | 567.79% | 6.12% | 274.60% | 161.24% | 29.64% | 27.04% | -63.17% | 8,485.38% | -33.54% | -51.69% | 337.61% | -32.11% | 112.08% | 496.11% | |||||||||||||||||||||||||
| Revenue Growth (3y) | 16.60% | -18.29% | 20.71% | 28.18% | 90.69% | -36.68% | 268.17% | 159.00% | 182.76% | 6.59% | 316.07% | 167.40% | 78.21% | 188.65% | 79.19% | -13.32% | 82.10% | 433.98% | 22.25% | 54.09% | |||||||||||||||||||||||||
| Revenue Growth (5y) | -39.34% | -39.72% | -4.80% | -18.41% | -11.81% | -46.09% | 73.32% | -23.95% | 89.38% | -31.32% | 72.39% | 23.21% | 57.09% | 124.44% | 112.17% | 60.54% | 105.27% | 134.28% | 151.95% | 122.93% | |||||||||||||||||||||||||
| Revenue (QoQ) | 56.80% | 132.17% | 76.93% | 120.19% | -54.65% | -93.93% | 10,918.54% | -65.01% | 60.09% | -95.77% | 5,367.96% | -65.71% | -53.58% | 886.46% | -57.67% | -75.07% | 320.47% | 53.03% | 32.23% | -29.94% | |||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -23.35% | 99.13% | 27.98% | 126.57% | 150.59% | 195.83% | 32.96% | 39.12% | 0.78% | -56.12% | 13.41% | -9.14% | -20.57% | 175.34% | 93.68% | 104.32% | 221.32% | 133.37% | 34.82% | 26.17% | |||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -0.52% | -4.34% | -7.33% | 18.99% | 21.57% | 1.95% | 5.96% | 30.20% | 24.63% | 37.24% | 24.50% | 42.01% | 26.12% | 52.90% | 42.94% | 37.20% | 37.01% | 41.28% | 43.60% | 32.81% | |||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -2.33% | -13.99% | -3.02% | 8.58% | 9.10% | 8.24% | -0.27% | 24.48% | 19.98% | 2.59% | 3.71% | 16.32% | 7.54% | 5.07% | 21.18% | 32.59% | 37.64% | 75.42% | 38.19% | 49.16% | |||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 3.85% | -10.94% | 95.61% | 25.22% | 14.86% | 5.14% | -12.08% | 31.03% | -16.80% | -54.22% | 127.20% | 4.98% | -27.27% | 58.71% | 59.82% | 10.75% | 14.38% | 15.27% | -7.68% | 3.64% | |||||||||||||||||||||||||
| Tax Rate Growth (1y) | -140.00 | -464.00 | -1.00 | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 307.00 | -432.00 | -36.00 | 21.00 | -17.00 | 31.00 | |||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -98.74% | -99.69% | -98.12% | -97.57% | 67.18% | 2,649.46% | 4,169.76% | 6,079.52% | |||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -80.36% | -88.13% | -76.93% | -76.60% | -76.39% | 869.50% | 316.76% | 269.04% | 194.03% | ||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -66.48% | -75.33% | -62.53% | -62.22% | -62.12% | 7.84% | 1.48% | -6.75% | -11.74% | 138.84% | 125.34% | 137.35% | |||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -98.55% | -79.39% | 714.81% | -0.45% | 0.00% | -35.27% | -30.88% | -49.42% | 12,051.54% | 0.51% | 0.03% |