Veritone Growth Metrics (2016-2025) | VERI

Growth Metrics 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
Growth Ratios
Assets Growth (1y) (Quarter) 296.27%195.05%17.65%68.25%32.97%51.17%4.32%-11.70%-7.84%-9.60%-2.08%1.02%63.70%79.77%74.23%143.51%191.77%152.57%141.78%61.33%-18.06%-24.82%-21.25%-23.49%-10.80%-0.81%-9.59%-6.40%-47.72%-44.49%-41.95%-40.49%
Assets Growth (3y) (Quarter) 69.34%59.16%6.32%14.49%26.12%34.93%21.19%29.51%63.89%60.11%60.38%58.32%57.59%50.57%49.14%44.32%28.72%23.50%19.85%4.93%-27.44%-25.47%-25.51%-24.75%
Assets Growth (5y) (Quarter) 87.53%78.86%38.32%42.60%36.83%36.07%27.65%21.80%26.33%25.07%24.05%23.23%12.79%13.45%11.73%10.86%
Assets (QoQ) (Quarter) 17.88%238.87%-10.74%11.14%-12.23%35.12%27.65%-12.17%-0.21%-6.76%8.04%-8.32%-2.13%1.01%11.46%48.56%7.48%-2.11%55.78%78.01%-6.96%-6.29%3.95%-9.59%-14.64%-1.83%0.98%5.41%-5.07%-10.52%4.54%-41.13%0.80%-6.43%7.18%
Capital Expenditures Growth (1y) (Quarter) 3,711.76%-72.99%-94.21%-90.88%-88.51%-93.71%-90.82%-80.91%-58.11%936.36%1,011.11%719.05%467.74%398.25%635.00%785.47%763.07%73.94%96.87%-17.93%-10.66%-31.78%27.02%12.72%24.17%73.00%-26.39%-32.01%-214.12%
Capital Expenditures Growth (3y) (Quarter) -13.51%-43.97%-61.06%-47.75%-35.11%48.06%95.74%140.12%173.81%347.84%443.76%290.45%252.43%80.82%163.91%101.59%112.34%27.09%22.56%-14.32%-48.37%
Capital Expenditures Growth (5y) (Quarter) 101.73%8.80%-3.09%0.72%16.08%30.96%79.73%66.53%86.84%154.13%172.53%114.70%-129.76%
Capital Expenditures (QoQ) (Quarter) 161.27%-28.77%-46.60%-72.83%-44.00%12.24%-32.73%-85.14%-18.18%133.33%47.62%267.74%-12.28%72.00%2.33%222.73%29.40%107.21%-0.26%-34.96%46.46%-13.61%8.56%-50.33%172.70%-23.34%19.59%-30.80%16.04%-29.19%-300.73%
Cash & Equivalents Growth (1y) (Quarter) 94.29%1,738.55%172.25%144.62%139.42%-20.06%122.17%27.06%89.50%-23.57%6.64%17.38%23.39%24.35%10.42%160.56%383.18%140.86%33.75%121.85%0.00%82.76%169.90%-27.60%-41.19%-71.57%-63.24%-74.73%-35.05%-26.57%-84.15%-63.72%-82.28%-70.52%217.22%
Cash & Equivalents Growth (3y) (Quarter) 106.57%123.97%86.15%53.95%77.56%-8.75%37.79%57.22%124.39%31.80%16.35%89.32%81.33%76.24%58.56%61.15%41.64%7.76%9.89%-25.96%-27.44%-27.47%-46.03%-59.51%-59.24%-60.52%-43.04%
Cash & Equivalents Growth (5y) (Quarter) 120.86%102.02%56.96%84.00%93.39%27.31%56.69%44.23%46.05%3.53%9.34%4.42%17.89%2.70%-25.32%-17.43%-20.03%-22.99%-7.78%
Cash & Equivalents (QoQ) (Quarter) -20.69%112.72%58.38%-27.29%650.54%-68.50%42.30%-28.83%150.60%-12.46%-18.62%6.14%1.08%22.13%-10.42%11.57%1.86%8.45%111.39%106.90%-49.22%-39.78%250.64%-6.74%-7.19%-11.06%-5.94%-24.25%-55.14%14.99%-35.33%94.67%-49.28%-75.18%48.06%-4.90%-15.63%167.05%
Cash from Investing Activities Growth (1y) (Quarter) -3,025.64%14,223.33%90.58%338.67%-43.95%-31.22%228.56%-100.13%-100.38%-99.25%-100.63%-936.36%-1,011.11%-591.43%-154,022.58%-4,981.58%-3,954.00%-1,537.21%91.11%82.94%27.31%-1,751.24%131.39%24.39%35.49%100.58%-215.00%304.02%28.83%-417.22%20.29%
Cash from Investing Activities Growth (3y) (Quarter) 54.53%33.06%90.86%68.53%-26.49%-26.52%-131.92%-38.62%-54.76%-37.55%-41.98%-347.84%-589.25%-1,042.54%255.69%-87.13%-166.89%55.44%68.22%31.29%30.64%30.19%33.98%
Cash from Investing Activities Growth (5y) (Quarter) -118.24%-166.78%36.35%23.03%-21.94%-57.44%18.62%-15.84%-22.87%-42.18%-18.24%168.88%-172.53%-96.60%-108.52%
Cash from Investing Activities (QoQ) (Quarter) 74.36%91.00%215.86%60.35%-156.37%327.89%-72.79%96.76%5.37%-100.22%18.18%488.89%-188.57%-267.74%12.28%-72.00%-27,677.91%87.88%30.02%30.54%-50.78%76.73%-198.28%-1,668.95%102.56%-156.04%-154.48%115.89%-607.62%199.41%-188.78%29.19%-27.56%
Cash from Operations Growth (1y) (Quarter) 65.17%-1,115.51%33.37%-117.75%-159.15%28.79%6.86%-45.59%65.04%-47.96%49.75%28.56%132.45%64.26%322.78%101.26%313.11%-68.22%-162.50%7,027.15%63.21%-100.26%-701.93%163.58%-433.38%-71.63%151.23%-199.80%144.19%-86.96%-265.02%184.12%-214.15%82.21%7.63%
Cash from Operations Growth (3y) (Quarter) 31.92%-133.96%32.19%-31.33%31.89%27.79%44.91%26.27%35.15%3.82%11.22%38.22%61.19%-6.39%-123.51%63.41%-190.35%-79.49%36.93%-474.36%33.97%-85.92%-89.26%30.31%-54.41%17.04%7.92%
Cash from Operations Growth (5y) (Quarter) 19.36%-50.42%15.37%32.15%31.83%-4.88%-39.20%34.84%-20.59%-25.05%37.27%-11.00%39.18%-31.04%-56.67%31.84%-67.89%-13.98%-42.68%
Cash from Operations (QoQ) (Quarter) 93.63%-524.92%9.29%3.55%-122.32%65.75%-196.46%-14.79%38.91%55.20%-363.40%72.43%-158.51%84.78%-558.84%112.52%-384.76%194.84%-96.28%4,011.92%-215.96%64.76%524.20%-5.84%-242.28%-41.10%239.43%-219.10%26.75%142.11%-371.63%152.74%-409.89%62.83%238.46%-171.57%51.70%-92.96%
EBITDA Margin Growth (1y) (Quarter) 118.00-20377.00-20249.00-549.00-11092.0018,676.0031,200.0020,567.0016,468.0020,607.009,937.004,242.002,785.004,668.004,108.004,594.00-6052.002,267.00-19652.004,730.0010,328.005,783.0025,359.003,563.00-1465.00-140730.00-6853.005,483.00-2501.00132,236.00-1733.007,851.001,307.00-2103.00735.00
EBITDA Margin Growth (3y) (Quarter) 5,494.0018,906.0020,888.0024,260.008,161.0043,951.0045,245.0029,403.0013,200.0027,542.00-5607.0013,565.007,060.0012,718.009,815.0012,886.002,811.00-132680.00-1147.0013,776.006,362.00-2712.0016,772.0016,897.00-2659.00-10597.00-7852.00
EBITDA Margin Growth (5y) (Quarter) 2,227.0025,841.005,344.0033,583.0012,436.0052,001.0050,952.0037,695.0022,063.00-107405.0012,899.0022,611.003,095.004,224.001,229.0026,220.001,617.00-2547.00-2145.00
EBITDA Margin (QoQ) (Quarter) -13531.00462.00-4213.0017,400.00-34026.00590.0015,486.006,858.00-4258.0013,114.004,853.002,758.00-119.002,445.00-842.001,301.001,764.001,885.00-357.00-9345.0010,084.00-20035.0024,025.00-3747.005,539.00-458.002,229.00-8774.00-133727.00133,418.0014,566.00-16758.001,010.00-551.0024,150.00-23302.00-2400.002,287.00
EBIT Growth (1y) (Quarter) -68.73%-20.22%-225.93%-74.46%-99.52%-84.16%16.40%-40.65%-24.78%-15.80%0.42%18.90%22.39%30.95%32.25%15.72%-138.34%-9.44%-0.98%42.35%31.87%71.31%67.41%-39.98%-13.38%-676.52%-597.40%-98.94%-3.31%27.94%10.69%-6.27%11.23%4.87%29.74%
EBIT Growth (3y) (Quarter) -61.35%-36.86%-39.48%-25.78%-24.55%-13.77%17.38%1.31%-32.16%4.35%12.01%26.69%-8.02%39.92%39.36%12.06%-22.56%-34.60%-31.90%-17.09%7.24%-17.10%-26.62%-43.57%-1.31%-74.61%-63.57%
EBIT Growth (5y) (Quarter) -50.69%-14.14%-13.17%0.67%-25.69%14.30%28.60%4.95%-12.26%-14.29%-9.14%-1.87%-8.10%-3.94%-6.79%-7.53%-11.05%-10.82%-7.57%
EBIT Margin Growth (1y) (Quarter) -2405.0013,259.00-26595.00-7285.00-8815.00-15474.0030,755.0020,178.0016,536.0021,036.008,909.004,729.002,852.004,930.005,667.004,422.00-5928.002,125.00-18721.005,477.0010,644.005,525.0024,731.00-412.00-1748.00-163159.00-8033.00-8098.00-2295.00155,779.00-1223.00986.00459.00396.004,800.00
EBIT Margin Growth (3y) (Quarter) 5,316.0018,822.0013,069.0017,622.0010,572.0010,493.0045,331.0029,329.0013,460.0028,091.00-4144.0014,628.007,568.0012,580.0011,677.009,487.002,968.00-155509.00-2023.00-3032.006,601.00-1856.0015,475.00-7523.00-3584.00-6985.00-4456.00
EBIT Margin Growth (5y) (Quarter) 2,240.0025,877.0016.0027,521.0015,289.0018,142.0051,342.0034,395.0022,356.00-129543.0012,553.006,119.003,525.005,199.002,421.002,376.001,132.00665.001,554.00
EBIT Margin (QoQ) (Quarter) -13531.006,744.00-3659.008,041.002,133.00-33110.0015,651.006,511.00-4526.0013,119.005,074.002,869.00-25.00992.00894.00992.002,053.001,729.00-351.00-9358.0010,106.00-19117.0023,846.00-4191.004,987.0089.00-1296.00-5527.00-156424.00155,215.00-1361.00275.001,649.00-1786.00848.00-252.001,586.002,618.00
EBIT (QoQ) (Quarter) -66.11%8.56%-23.19%9.82%-18.35%-147.90%34.06%-3.13%-9.24%-12.54%-10.93%8.51%-1.38%3.23%9.66%12.44%9.80%5.04%-12.38%-147.62%58.58%12.39%35.84%-192.66%82.56%0.50%-175.57%-137.05%-19.46%10.64%21.39%-23.10%16.68%-10.77%6.46%-2.83%10.71%18.20%
EBT Growth (1y) (Quarter) -47.56%-230.99%-160.84%-41.11%-123.22%33.69%17.72%-39.03%-24.91%-16.52%-0.48%18.24%22.19%29.33%31.45%15.04%-140.87%-7.37%-1.07%37.88%28.00%61.61%56.20%210.30%-5.65%-407.61%-470.68%14.03%-17.26%4.93%9.55%-352.96%25.85%-10.48%-8.28%
EBT Growth (3y) (Quarter) -60.24%-36.75%-29.20%-17.06%-29.46%18.27%17.24%1.15%-32.78%4.02%11.37%24.43%-10.50%33.71%32.80%37.19%-22.36%-27.90%-36.20%40.63%3.74%-22.82%-31.25%-47.08%2.79%-74.70%-77.47%
EBT Growth (5y) (Quarter) -50.46%-14.18%-8.36%3.28%-30.34%25.79%24.16%21.63%-12.23%-11.49%-11.72%20.52%-10.82%-7.05%-9.39%-10.92%-9.76%-17.06%-19.87%
EBT Margin Growth (1y) (Quarter) 274.00-20394.00-20085.00-342.00-10927.0018,479.0030,955.0020,307.0016,293.0020,759.008,617.004,565.002,788.004,711.005,521.004,334.00-6043.002,295.00-18753.005,342.0010,304.005,172.0024,430.003,930.00-1286.00-142345.00-8610.003,124.00-3603.00134,015.00-1490.00-15932.002,287.00-1042.002,078.00
EBT Margin Growth (3y) (Quarter) 5,639.0018,843.0019,486.0024,530.008,154.0043,949.0045,092.0029,207.0013,038.0027,765.00-4615.0014,241.007,049.0012,179.0011,198.0013,606.002,975.00-134878.00-2933.0012,396.005,416.00-3158.0014,330.00-8878.00-2602.00-9372.00-8022.00
EBT Margin Growth (5y) (Quarter) 2,384.0025,850.006,254.0034,206.0012,415.0051,416.0050,769.0038,478.0022,056.00-109408.0011,205.0021,295.002,161.003,849.001,098.00798.001,660.00-1905.00-2345.00
EBT Margin (QoQ) (Quarter) -13362.00451.00-4218.0017,402.00-34030.00760.0015,525.006,817.00-4624.0013,236.004,878.002,803.00-157.001,094.00826.001,025.001,766.001,903.00-360.00-9352.0010,104.00-19145.0023,734.00-4389.004,972.00113.003,235.00-9605.00-136087.00133,848.0014,969.00-16332.001,531.00-1657.00526.001,887.00-1799.001,463.00
EBT (QoQ) (Quarter) -64.71%-13.81%-22.06%35.51%-269.44%10.31%33.96%-2.02%-9.76%-11.28%-11.57%8.34%-2.38%4.03%9.21%12.77%7.02%6.90%-12.52%-147.31%58.55%12.36%30.85%-186.64%77.90%0.00%274.12%-374.57%-6.18%-12.42%134.79%-382.36%13.91%-6.95%2.70%17.24%-28.28%-4.82%
Enterprise Value Growth (1y) (Quarter) -94.29%-1,738.55%-692.45%-472.47%-520.79%-18.67%-7.04%26.09%6.59%42.12%23.96%13.77%3.45%-10.62%-10.42%-160.56%-383.18%-140.86%-33.75%-121.85%0.00%-82.76%-169.90%27.60%41.19%71.57%63.24%74.73%35.05%26.57%84.15%63.72%82.28%70.52%-217.22%
Enterprise Value Growth (3y) (Quarter) -124.18%-132.87%-86.15%-53.95%-77.56%8.75%3.49%-18.42%-63.33%-15.53%-3.94%-70.82%-67.09%-69.50%-58.56%-61.15%-41.64%-7.76%-9.89%25.96%27.44%27.47%46.03%59.51%59.24%60.52%43.04%
Enterprise Value Growth (5y) (Quarter) -120.86%-102.02%-56.96%-84.00%-93.39%-27.31%-26.54%-21.68%-20.71%4.33%-2.19%1.82%-12.25%-0.33%25.32%17.43%20.03%22.99%7.78%
Enterprise Value (QoQ) (Quarter) 20.69%-112.72%-58.38%27.29%-650.54%8.31%-14.41%21.15%-43.47%17.30%21.00%0.35%11.10%-8.65%10.42%-11.57%-1.86%-8.45%-111.39%-106.90%49.22%39.78%-250.64%6.74%7.19%11.06%5.94%24.25%55.14%-14.99%35.33%-94.67%49.28%75.18%-48.06%4.90%15.63%-167.05%
EPS (Basic) Growth (1y) (Quarter) 19.95%8.13%62.46%93.84%73.79%70.07%34.35%-257.69%-3.70%9.09%25.58%36.56%44.05%46.25%37.50%28.81%-102.13%9.30%15.00%35.71%34.74%76.92%61.76%148.15%-1.61%-600.00%-407.69%153.85%-6.35%6.35%10.61%346.57%30.51%
EPS (Basic) Growth (3y) (Quarter) 39.85%37.00%43.19%48.10%46.62%47.31%32.66%-17.33%-5.46%23.76%26.61%33.78%9.63%51.73%41.22%30.46%-10.26%-13.58%-18.17%40.71%10.99%-14.80%-20.17%95.38%-46.65%
EPS (Basic) Growth (5y) (Quarter) 24.45%34.36%37.23%42.30%27.48%50.21%37.00%20.11%4.90%6.47%5.16%18.68%4.42%5.91%1.61%35.08%-0.50%
EPS (Basic) (QoQ) (Quarter) 17.10%-9.06%-20.92%26.78%4.85%55.44%80.15%-211.54%-8.64%2.27%-8.14%9.68%4.76%20.00%7.81%20.34%8.51%6.98%-5.00%-126.19%58.95%12.82%20.59%-129.63%85.48%-44.44%200.00%-584.62%0.00%-4.76%150.00%-303.03%11.94%0.00%349.78%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 76.92%61.76%148.15%-1.61%-600.00%-407.69%153.85%-6.35%6.35%103.04%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -14.80%27.22%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 12.82%20.59%-129.63%85.48%-44.44%200.00%-584.62%0.00%-4.76%150.00%-303.03%11.94%103.40%
FCF Margin Growth (1y) (Quarter) 54,251.00-23158.0014,707.00-13593.00-17602.005,497.004,808.0019,325.0030,149.0012,462.004,179.005,859.005,156.006,607.004,043.009,674.002,084.00-597.00-8856.002,639.00-607.00-818.00415.003,578.00-14374.00-146847.009,119.00-21412.0017,063.00131,686.00-11827.0025,270.00-13611.0015,990.003,791.00
FCF Margin Growth (3y) (Quarter) 66,797.00-5199.0023,694.0011,590.0017,703.0024,566.0013,031.0034,858.0037,389.0018,472.00-634.0018,171.006,633.005,192.00-4397.0015,890.00-12897.00-148262.00679.00-15196.002,082.00-15980.00-2293.007,435.00-10922.00829.001,083.00
FCF Margin Growth (5y) (Quarter) 74,038.00811.0018,881.0023,903.0019,180.0023,151.004,590.0041,074.0022,408.00-129193.008,901.00336.009,322.00-9970.00-7105.0019,748.00-9445.00-586.00-7358.00
FCF Margin (QoQ) (Quarter) 66,049.00-20525.003,932.004,795.00-11360.0017,340.00-24368.00786.0011,739.0016,651.00-9851.0011,610.00-5947.008,368.00-8171.0010,907.00-4497.005,804.00-2541.003,317.00-7178.00-2455.008,954.0071.00-7388.00-1221.0012,116.00-17880.00-139862.00154,745.00-18416.0020,595.00-25239.0011,232.0018,681.00-18285.004,362.00-968.00
Free Cash Flow Growth (1y) (Quarter) 65.17%-1,115.51%33.37%-129.25%-192.27%18.18%-9.68%-39.29%68.34%-29.95%55.60%29.23%131.59%64.41%312.45%100.31%308.90%-71.40%-167.35%27,451.35%53.85%-116.25%-705.90%168.58%-474.85%-63.08%141.46%-205.86%137.16%-83.39%-308.31%178.14%-240.51%80.72%26.06%
Free Cash Flow Growth (3y) (Quarter) 31.44%-134.67%31.28%-31.23%31.85%27.67%44.78%26.06%34.05%7.45%14.03%37.51%58.57%-9.68%-125.92%62.34%-194.65%-82.16%31.05%-822.61%28.93%-86.31%-90.93%30.48%-58.17%16.77%13.88%
Free Cash Flow Growth (5y) (Quarter) 19.30%-51.13%14.22%31.40%30.87%-7.00%-41.22%33.54%-18.72%-22.83%32.75%-11.29%36.67%-31.59%-58.36%31.18%-70.28%-16.40%-40.46%
Free Cash Flow (QoQ) (Quarter) 93.63%-524.92%9.00%3.86%-122.32%65.75%-213.10%-22.58%37.76%54.08%-297.61%72.14%-155.48%84.31%-533.70%112.43%-387.88%193.65%-99.08%16,410.81%-220.67%63.20%475.75%-7.80%-269.61%-37.15%225.22%-228.68%26.21%134.87%-419.72%145.17%-464.15%60.39%219.93%-181.23%50.04%-51.92%
Gross Margin Growth (1y) (Quarter) 911.00665.001,145.001,334.00-655.00-1145.00-1296.00-2518.00-1908.00-1751.00-1196.00-1249.00-8.00458.00380.001,639.00565.00536.00-10576.00-131.00624.00-950.0011,565.001,434.00-238.00-41577.00-2024.00-1814.00-1869.0042,614.00-726.00-419.00631.00-1985.001,716.00
Gross Margin Growth (3y) (Quarter) -1652.00-2231.00-1347.00-2432.00-2571.00-2438.00-2112.00-2128.00-1351.00-756.00-11392.00259.001,181.0045.001,369.002,942.00952.00-41991.00-1035.00-512.00-1483.0087.008,814.00-799.00-1475.00-947.00-1034.00
Gross Margin Growth (5y) (Quarter) -1095.00-1237.00-11542.00-924.00-1381.00-2851.00-1123.00-825.00-965.00-43283.00-1851.00-121.00-925.001,082.00-1381.00709.00-286.00-1361.00-45.00
Gross Margin (QoQ) (Quarter) 55.00-443.00-107.001,407.00-191.0037.0082.00-582.00-682.00-113.00-1140.0028.00-525.00441.00-1193.001,268.00-58.00363.0066.00195.00-87.00-10749.0010,510.00950.00-1661.001,765.00380.00-722.00-43001.0041,319.00590.00-776.001,483.00-2022.00897.00273.00-1133.001,679.00
Gross Profit Growth (1y) (Quarter) 65.83%119.10%82.97%63.22%31.32%-10.74%74.35%128.10%115.82%130.23%44.08%-7.22%-1.94%16.02%29.69%75.15%66.46%56.27%-113.41%123.65%104.01%54.98%2,110.62%37.89%-14.66%-127.93%-43.62%-65.80%-39.43%392.87%-30.78%10.07%2.98%-27.09%74.93%
Gross Profit Growth (3y) (Quarter) 67.51%65.12%66.27%51.16%40.60%33.59%48.25%54.76%52.16%61.01%-31.05%53.75%49.33%41.11%51.77%75.46%42.57%-38.84%14.98%1.79%1.78%8.23%114.34%-19.64%-18.96%-15.83%-11.94%
Gross Profit Growth (5y) (Quarter) 50.31%52.18%-22.86%68.37%56.67%42.00%54.43%62.78%43.73%-30.65%23.22%11.38%11.47%18.11%6.41%15.25%12.57%7.63%12.98%
Gross Profit (QoQ) (Quarter) -2.51%9.40%6.41%46.11%28.81%-8.64%-5.08%17.55%-12.45%78.46%24.18%11.23%-6.60%11.69%-20.04%17.56%10.50%24.85%7.99%11.74%3.73%-110.71%1,901.34%1.92%-21.19%38.97%23.54%-36.92%-125.79%380.56%-25.07%11.71%24.72%-33.69%19.14%4.52%-11.70%59.10%
Net Cash Flow Growth (1y) (Quarter) 77.54%6,210.16%-672.72%97.28%-158.46%-44.57%85.46%-192.58%126.14%-98.71%236.09%33.29%129.01%125.06%-52.61%1,215.45%147.88%-845.85%-1,233.25%200.94%-235.80%-150.15%49.17%-106.40%-160.44%-350.73%138.54%166.63%125.40%37.36%-319.86%-135.81%-104.72%96.28%208.90%
Net Cash Flow Growth (3y) (Quarter) 29.10%34.54%52.25%-47.64%52.51%-74.78%27.93%90.27%51.60%-30.37%-94.07%190.02%-113.33%-253.01%-67.86%-29.01%-120.82%-341.56%30.45%-49.57%-3.51%-91.86%24.48%-26.31%68.51%52.84%42.98%
Net Cash Flow Growth (5y) (Quarter) 23.40%-48.85%-52.37%110.06%-39.11%-18.12%11.59%-27.17%-39.32%-34.69%27.97%24.19%38.52%-160.76%-33.96%12.52%-16.05%-31.67%39.67%
Net Cash Flow (QoQ) (Quarter) 93.63%-524.92%176.19%-174.03%1,833.31%-179.03%119.45%-196.99%471.71%-120.73%-23.85%127.39%-81.72%2,095.09%-160.71%194.03%-82.04%362.23%1,328.96%-79.10%-154.04%-602.31%479.47%-109.43%0.45%-42.72%52.25%-283.93%-72.28%112.20%-17.45%46.34%-524.90%57.17%86.55%80.71%-234.51%1,355.27%
Net Income Growth (1y) (Quarter) -47.54%-230.96%-160.79%-41.11%-123.17%33.64%17.70%-39.05%-24.96%-16.48%10.94%16.31%22.21%29.35%22.43%16.78%-140.99%-7.82%-4.34%14.94%27.60%74.42%57.48%129.89%-3.77%-616.14%144.84%-40.43%104.36%104.92%-65.08%2,887.79%
Net Income Growth (3y) (Quarter) -60.24%-36.76%-24.11%-17.98%-29.45%18.26%17.16%1.06%-32.81%3.91%10.34%16.01%-10.71%42.02%29.92%30.29%-21.88%-25.47%30.04%29.10%26.68%27.86%27.37%94.16%
Net Income Growth (5y) (Quarter) -50.47%-14.27%-9.12%-3.06%-30.50%31.52%24.08%17.57%-11.97%-10.21%16.41%16.06%15.57%15.65%15.48%41.96%
Net Income (QoQ) (Quarter) -64.65%-13.82%-22.04%35.49%-269.33%10.31%33.97%-2.03%-9.82%-11.24%-11.57%8.32%-2.36%14.94%-4.84%14.78%7.02%6.61%-12.47%-146.79%58.40%9.63%8.31%-110.03%85.30%-50.20%164.45%-829.22%-1.45%109.41%-14.38%-46.59%14.37%-33.25%7,226.93%
Net Income towards Common Stockholders Growth (1y) (Quarter) -45.47%-241.47%-135.58%-29.39%-88.57%42.66%17.70%-39.05%-24.96%-16.48%10.94%16.31%22.21%29.35%22.43%16.78%-140.99%-7.82%-4.34%14.94%27.60%74.42%57.48%129.89%-3.77%-616.14%144.84%-40.43%104.36%104.92%-65.08%2,887.79%
Net Income towards Common Stockholders Growth (3y) (Quarter) -50.78%-31.63%-19.97%-14.62%-22.38%22.15%17.16%1.06%-32.81%3.91%10.34%16.01%-10.71%42.02%29.92%30.29%-21.88%-25.47%30.04%29.10%26.68%27.86%27.37%94.16%
Net Income towards Common Stockholders Growth (5y) (Quarter) -45.07%-11.68%-6.92%-1.28%-26.17%33.49%24.08%17.57%-11.97%-10.21%16.41%16.06%15.57%15.65%15.48%41.96%
Net Income towards Common Stockholders (QoQ) (Quarter) -53.86%-12.34%-20.23%29.99%-261.16%22.50%33.97%-2.03%-9.82%-11.24%-11.57%8.32%-2.36%14.94%-4.84%14.78%7.02%6.61%-12.47%-146.79%58.40%9.63%8.31%-110.03%85.30%-50.20%164.45%-829.22%-1.45%109.41%-14.38%-46.59%14.37%-33.25%7,226.93%
Net Margin Growth (1y) (Quarter) 649.00-24755.00-16657.002,939.00-7473.0026,769.0030,953.0020,305.0016,290.0020,778.0010,041.004,291.002,793.004,715.004,080.004,592.00-6053.002,268.00-19648.004,615.0010,276.005,670.0025,341.003,467.00-1156.00-134807.002,097.00265.008,003.00136,234.00-436.0024,004.00
Net Margin Growth (3y) (Quarter) 9,466.0022,792.0024,337.0027,536.0011,610.0052,262.0045,075.0029,189.0013,030.0027,761.00-5527.0013,498.007,017.0012,653.009,773.0012,674.003,067.00-126869.007,790.008,347.0017,123.007,097.0027,003.0027,736.00
Net Margin Growth (5y) (Quarter) 6,206.0029,775.008,769.0036,743.0015,834.0060,200.0050,768.0037,271.0022,150.00-101377.0021,911.0017,230.0013,863.0014,079.0011,435.0036,943.00
Net Margin (QoQ) (Quarter) -13481.00970.00-4068.0017,227.00-38885.009,069.0015,528.006,815.00-4643.0013,253.004,880.002,800.00-155.002,516.00-870.001,302.001,767.001,882.00-358.00-9343.0010,088.00-20035.0023,905.00-3682.005,481.00-363.002,031.00-8305.00-128170.00136,541.00199.00-567.0061.00-129.0024,638.00
Operating Income Growth (1y) (Quarter) -68.73%-20.22%-225.93%-74.46%-99.52%-84.16%16.40%-40.65%-24.78%-15.80%0.42%18.90%22.39%30.95%32.25%15.72%-138.34%-9.44%-0.98%42.35%31.87%71.31%67.41%-39.98%-13.38%-676.52%-597.40%-98.94%-3.31%27.94%10.69%-6.27%11.23%4.87%29.74%
Operating Income Growth (3y) (Quarter) -61.35%-36.86%-39.48%-25.78%-24.55%-13.77%17.38%1.31%-32.16%4.35%12.01%26.69%-8.02%39.92%39.36%12.06%-22.56%-34.60%-31.90%-17.09%7.24%-17.10%-26.62%-43.57%-1.31%-74.61%-63.57%
Operating Income Growth (5y) (Quarter) -50.69%-14.14%-13.17%0.67%-25.69%14.30%28.60%4.95%-12.26%-14.29%-9.14%-1.87%-8.10%-3.94%-6.79%-7.53%-11.05%-10.82%-7.57%
Operating Income (QoQ) (Quarter) -66.11%8.56%-23.19%9.82%-18.35%-147.90%34.06%-3.13%-9.24%-12.54%-10.93%8.51%-1.38%3.23%9.66%12.44%9.80%5.04%-12.38%-147.62%58.58%12.39%35.84%-192.66%82.56%0.50%-175.57%-137.05%-19.46%10.64%21.39%-23.10%16.68%-10.77%6.46%-2.83%10.71%18.20%
Operating Margin Growth (1y) (Quarter) -2405.0013,259.00-26595.00-7285.00-8815.00-15474.0030,755.0020,178.0016,536.0021,036.008,909.004,729.002,852.004,930.005,667.004,422.00-5928.002,125.00-18721.005,477.0010,644.005,525.0024,731.00-412.00-1748.00-163159.00-8033.00-8098.00-2295.00155,779.00-1223.00986.00459.00396.004,800.00
Operating Margin Growth (3y) (Quarter) 5,316.0018,822.0013,069.0017,622.0010,572.0010,493.0045,331.0029,329.0013,460.0028,091.00-4144.0014,628.007,568.0012,580.0011,677.009,487.002,968.00-155509.00-2023.00-3032.006,601.00-1856.0015,475.00-7523.00-3584.00-6985.00-4456.00
Operating Margin Growth (5y) (Quarter) 2,240.0025,877.0016.0027,521.0015,289.0018,142.0051,342.0034,395.0022,356.00-129543.0012,553.006,119.003,525.005,199.002,421.002,376.001,132.00665.001,554.00
Operating Margin (QoQ) (Quarter) -13531.006,744.00-3659.008,041.002,133.00-33110.0015,651.006,511.00-4526.0013,119.005,074.002,869.00-25.00992.00894.00992.002,053.001,729.00-351.00-9358.0010,106.00-19117.0023,846.00-4191.004,987.0089.00-1296.00-5527.00-156424.00155,215.00-1361.00275.001,649.00-1786.00848.00-252.001,586.002,618.00
Profit After Tax Growth (1y) (Quarter) -47.54%-230.96%-160.79%-41.11%-123.17%33.64%17.70%-39.05%-24.96%-16.48%10.94%16.31%22.21%29.35%22.43%16.78%-140.99%-7.82%117.15%247.88%27.60%74.42%-358.66%-74.28%-3.77%108.48%-447.11%-59.67%-9.73%-8,154.71%15.79%1,725.68%21.12%-20.54%-19.41%
Profit After Tax Growth (3y) (Quarter) -60.24%-36.76%-24.11%-17.98%-29.45%18.26%17.16%1.06%-32.81%3.91%28.43%44.70%-10.71%42.02%29.92%32.32%-21.88%26.48%-34.39%29.13%6.24%-20.47%-140.54%23.72%3.52%-101.96%-76.53%
Profit After Tax Growth (5y) (Quarter) -50.47%-14.27%17.65%32.09%-30.50%31.52%24.08%18.82%-11.97%15.09%-10.89%16.07%-9.09%-5.90%-9.66%34.06%-9.40%-17.84%-19.54%
Profit After Tax (QoQ) (Quarter) -64.65%-13.82%-22.04%35.49%-269.33%10.31%33.97%-2.03%-9.82%-11.24%-11.57%8.32%-2.36%14.94%-4.84%14.78%7.02%6.61%-12.47%-146.79%58.40%114.86%869.67%-220.81%85.30%-50.20%196.42%-587.43%101.20%-9,785.51%107.11%-1,426.21%11.77%-1.26%254.09%-157.30%-34.83%-0.31%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 900.00%3,977.19%7,215.22%7,798.08%489.41%64.11%8.77%-15.66%-19.81%-22.21%-25.36%-27.86%-26.76%-87.02%-82.47%-52.86%-33.90%455.06%609.81%293.55%240.04%199.20%235.21%150.11%52.69%43.34%-14.12%-14.93%24.42%14.14%9.07%0.86%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 261.56%273.38%290.16%263.57%51.27%-45.08%-47.79%-34.05%-27.05%-17.56%-2.43%10.20%18.08%29.17%60.98%66.79%50.84%187.67%173.39%103.07%86.24%69.79%46.43%28.99%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) 87.03%106.44%136.45%145.49%50.73%22.44%27.63%23.07%15.05%19.17%21.74%23.28%25.61%28.66%31.34%31.83%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -16.18%-19.30%13.04%1,207.69%241.76%44.79%22.05%-2.41%-4.84%-4.04%-5.36%-7.22%-7.69%-7.92%-8.53%-5.80%-83.64%24.42%145.93%32.09%37.34%59.10%36.35%14.13%20.85%78.25%1.74%-30.32%13.44%6.80%0.78%1.91%4.07%2.06%-6.81%
Return on Assets Growth (1y) (Quarter) 38.0011.0019.0022.0026.006.00-10.00-6.000.009.0013.0023.0019.0015.0016.0016.0024.0025.0019.0010.004.00-3.00-3.00-5.002.0015.0013.0033.0034.0028.0028.00
Return on Assets Growth (3y) (Quarter) 64.0026.0022.0039.0045.0030.0019.0032.0043.0049.0048.0049.0047.0037.0033.0021.0031.0037.0030.0038.0041.0040.0038.00
Return on Assets Growth (5y) (Quarter) 107.0066.0057.0065.0073.0052.0035.0037.0050.0061.0058.0077.0084.0080.0073.00
Return on Assets (QoQ) (Quarter) 43.0010.00-5.00-9.0015.0018.00-2.00-6.00-4.002.002.000.004.006.0012.00-3.000.007.0012.005.001.001.003.00-1.00-6.002.000.006.007.000.0021.007.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -192.0015.00-15.00-7.00-16.00-12.00-48.00-31.00-24.00-22.00-28.0040.0054.0056.0068.0050.0065.0065.0088.0014.00-1.00-19.00-38.00-40.00-40.00-23.00-58.0012.00-6.00-9.0049.00
Return on Capital Employed Growth (3y) (Quarter) -233.00-20.00-91.003.0014.0022.00-8.0060.0095.0099.00128.00104.00118.00102.00119.0024.0024.0023.00-8.00-14.00-47.00-51.00-48.00
Return on Capital Employed Growth (5y) (Quarter) -114.00101.0066.0067.0077.0068.0043.0034.0054.0057.0032.0077.0072.0069.00109.00
Return on Capital Employed (QoQ) (Quarter) -214.0037.00-4.00-12.00-7.008.005.00-22.00-2.00-28.0022.00-16.000.00-34.0090.00-2.002.00-22.0072.0013.001.002.00-2.00-2.00-16.00-18.00-4.00-2.000.00-53.0066.00-20.00-3.005.00
Return on Equity Growth (1y) (Quarter) -180.001,231.0032.0018.0010.00-23.00-47.00-36.00-21.00-11.00-12.0048.0055.0050.0064.0011.002.0012.0014.0031.0034.00-28.00-84.00-112.00-29.00232.00111.00-859.00480.00576.00681.00
Return on Equity Growth (3y) (Quarter) -192.001,197.00-27.0031.0043.0016.005.0024.0036.0051.0066.0090.0091.0034.00-6.00-70.007.00216.0040.00-940.00484.00780.00708.00
Return on Equity Growth (5y) (Quarter) -135.001,259.0050.0073.0079.000.00-65.00-58.0041.00255.0092.00-881.00541.00842.00786.00
Return on Equity (QoQ) (Quarter) -1388.001,219.00-1.00-10.0023.0020.00-14.00-18.00-10.00-4.00-3.00-4.000.00-5.0057.002.00-5.009.004.00-6.005.0011.0022.00-4.00-56.00-45.00-7.0080.00204.00-167.00-976.001,418.00300.00-61.00
Return on Invested Capital Growth (1y) (Quarter) -175.00284.003.00-2.00-10.00-24.00-48.00-40.00-26.00-10.00-10.0050.0056.0050.0070.0022.0012.0025.0022.002.000.00-86.00-267.00-261.00-271.00-1606.00-1799.00-297.00-112.001,223.001,633.00
Return on Invested Capital Growth (3y) (Quarter) -211.00250.00-55.008.0020.0017.0012.0032.0042.0065.0082.0074.0069.00-11.00-175.00-236.00-258.00-1667.00-2044.00-556.00-382.00-469.00-433.00
Return on Invested Capital Growth (5y) (Quarter) -143.00325.0037.0032.0032.00-45.00-233.00-226.00-228.00-1627.00-1984.00-484.00-313.00-394.00-341.00
Return on Invested Capital (QoQ) (Quarter) -460.00300.00-6.00-9.00-2.0020.00-11.00-17.00-16.00-4.00-3.00-4.001.00-5.0057.003.00-5.0015.009.00-7.008.0012.00-11.00-9.00-79.00-169.00-4.00-19.00-1414.00-361.001,498.00167.00-80.0049.00
Return on Sales Growth (1y) (Quarter) 3.00-204.00-201.00-3.00-109.00185.00310.00203.00163.00208.00100.0043.0028.0047.0041.0046.00-61.0023.00-196.0046.00103.0057.00253.0035.00-12.00-1348.0021.003.0080.001,362.00-4.00240.0060.0058.0054.00
Return on Sales Growth (3y) (Quarter) 56.00188.00209.00243.0082.00439.00451.00292.00130.00278.00-55.00135.0070.00127.0098.00127.0031.00-1269.0078.0083.00171.0071.00270.00277.00128.0072.0070.00
Return on Sales Growth (5y) (Quarter) 24.00258.0053.00335.00124.00519.00508.00373.00222.00-1014.00219.00172.00139.00141.00114.00369.00170.00151.00127.00
Return on Sales (QoQ) (Quarter) -134.004.00-42.00174.00-340.008.00155.0068.00-46.00133.0049.0028.00-2.0025.00-9.0013.0018.0019.00-4.00-93.00101.00-200.00239.00-37.0055.00-4.0020.00-83.00-1282.001,365.002.00-6.001.00-1.00246.00-186.00-1.00-5.00
Revenue Growth (1y) (Quarter) 49.71%103.23%60.23%39.79%41.18%1.98%102.88%212.83%176.32%194.39%69.72%13.72%-1.82%8.13%22.75%35.11%53.69%44.75%-72.57%127.82%88.07%78.25%762.82%14.55%-12.04%-94.99%-24.81%-56.48%-20.19%1,301.98%-21.36%17.45%-7.00%-0.19%32.40%
Revenue Growth (3y) (Quarter) 80.09%82.73%76.70%70.69%56.46%48.07%61.68%68.76%60.95%66.41%-17.02%51.83%41.58%40.78%42.68%52.20%36.48%-49.43%21.18%4.33%9.70%7.80%72.15%-16.34%-13.25%-11.15%-7.84%
Revenue Growth (5y) (Quarter) 54.53%57.04%13.18%72.58%61.75%52.97%58.49%65.84%47.14%-16.26%29.96%11.78%14.78%14.42%11.42%12.50%13.54%12.60%13.12%
Revenue (QoQ) (Quarter) -3.13%15.42%7.84%24.17%31.50%-9.00%-5.92%25.41%-5.01%81.02%45.08%10.77%1.20%4.36%-2.79%-4.37%11.46%18.47%7.00%8.78%4.98%-77.55%788.77%-10.20%-0.50%8.65%18.00%-31.05%-94.33%1,529.84%-31.71%26.46%-0.39%-8.58%2.00%0.13%6.90%21.26%
Share-based Compensation Growth (1y) (Quarter) 197.62%20.05%13,160.00%1,645.07%1,879.20%49.10%-47.88%123.16%122.59%117.96%-1.53%-16.67%-19.08%-28.50%7.28%26.76%384.96%59.99%3.15%12.55%-77.71%-29.47%-3.22%-33.36%-18.67%-42.14%-60.17%-50.24%-60.81%-23.69%3.25%11.74%13.55%-16.91%-21.69%
Share-based Compensation Growth (3y) (Quarter) 408.03%57.43%308.28%218.96%229.11%32.45%-18.04%33.08%105.95%35.59%2.91%5.93%-4.37%-6.91%2.31%-1.67%-4.21%-13.25%-26.47%-28.00%-58.59%-32.22%-26.45%-28.17%-28.74%-28.41%-31.46%
Share-based Compensation Growth (5y) (Quarter) 248.56%34.87%137.34%115.33%107.57%21.26%-11.28%12.07%9.63%0.34%-15.93%-16.99%-22.55%-18.65%-15.13%-11.97%-17.12%-16.17%-20.31%
Share-based Compensation (QoQ) (Quarter) 3,426.19%-95.27%102.86%-11.97%1,322.40%422.05%-73.30%-0.16%7.15%82.50%14.30%-0.42%4.92%-17.55%-3.27%-3.30%-7.29%23.72%14.28%269.97%-69.42%-20.23%24.70%-26.74%-3.22%9.46%-14.13%-10.59%-31.15%-24.66%7.28%-29.59%34.07%1.94%16.11%-28.45%-1.89%-3.92%
Shareholder's Equity Growth (1y) (Quarter) 234.66%204.62%30.66%55.18%-1.66%12.42%-24.85%-31.56%-21.35%-26.48%-26.46%-32.23%86.05%102.95%100.17%212.60%-1.94%-20.47%-12.47%-34.24%-7.69%-11.01%-44.39%-73.57%-52.23%-75.52%-114.58%-234.53%-64.74%-0.75%121.39%163.66%
Shareholder's Equity Growth (3y) (Quarter) 44.89%42.02%-10.29%-10.38%12.90%18.82%3.42%13.18%12.79%5.87%8.82%11.69%18.98%12.83%-0.86%-18.40%-24.38%-44.25%-27.47%-30.72%-46.22%-39.98%-74.11%-39.06%
Shareholder's Equity Growth (5y) (Quarter) 31.28%27.70%4.82%8.15%5.43%3.49%-11.64%-24.10%-8.75%-23.70%-16.05%-20.07%-22.27%-18.98%-50.28%-14.19%
Shareholder's Equity (QoQ) (Quarter) -7.38%213.54%-13.83%28.16%-16.57%41.80%2.35%-18.79%-4.62%-5.22%-6.79%-6.67%-10.84%-5.19%-14.10%156.22%-2.74%-6.49%34.14%-19.62%-21.12%2.91%0.79%12.83%-23.96%-35.68%-52.11%103.96%-61.03%-138.30%-341.89%153.46%9.68%-91.74%1,215.11%
Tax Rate Growth (1y) (Quarter) 2.001.002.000.002.00-7.00-2.00-2.00-4.003.001,137.00-236.003.002.00-1166.00210.00-5.00-42.00-324.00-3705.00-56.003,350.00303.0010,012.00179.00-2750.00415.00-1791.00267.00-524.00665.00-4427.00-222.00-374.00-922.00
Tax Rate Growth (3y) (Quarter) 0.00-2.001,136.00-238.001.00-1.00-32.00-28.00-6.00-36.00-354.00-3730.00-57.003,310.00-1187.006,517.00119.00559.00394.004,516.00391.0077.001,383.003,794.00224.00-3648.00158.00
Tax Rate Growth (5y) (Quarter) -2.00-42.00-354.00-3732.00-59.003,307.00-52.006,279.00118.00564.00365.004,490.00389.0037.00-107.00299.00164.00-339.00137.00
Tax Rate (QoQ) (Quarter) 4.00-1.002.00-2.003.00-1.000.00-1.00-5.004.000.00-3.002.001,137.00-1372.00236.001.00-31.004.0021.00-36.00-313.00-3376.003,670.003,369.00-3360.006,332.00-6162.00440.00-195.004,126.00-4104.00-350.00993.00-966.00101.00-503.00445.00
Total Debt Growth (1y) (Quarter) -89.57%676.93%-62.98%-59.77%41.79%-93.00%530.04%163.16%10,133.60%-55.70%5,537.40%-41.04%-49.89%
Total Debt Growth (3y) (Quarter) 453.27%45.32%38.39%3.94%494.72%6.81%53.09%
Total Debt Growth (5y) (Quarter) 19.98%-30.74%57.17%34.40%50.72%
Total Debt (QoQ) (Quarter) -89.57%-48.65%5,631.58%3.86%-99.33%16,079.10%-67.03%12.87%-97.64%10,065.00%-99.02%8,861.80%14.19%-56.00%25.19%-6.27%-2.94%