Veritone reported revenue growth of 4.61% and asset growth of -21.04% for the quarter ended Jun 2026. These growth metrics cover 40 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 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% | -41.56% | -40.97% | -7.97% | -21.04% | ||||||||||||||||||||
| Assets Growth (3y) | 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% | -25.34% | -24.95% | -24.57% | -25.28% | ||||||||||||||||||||
| Assets Growth (5y) | 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% | 11.88% | 10.68% | 0.52% | -4.50% | ||||||||||||||||||||||
| Assets (QoQ) | -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% | -5.80% | 5.60% | -8.22% | |||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 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% | -27.48% | 23.93% | |||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -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% | -7.00% | 13.51% | |||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 101.73% | 8.80% | -3.09% | 0.72% | 16.08% | 30.96% | 79.73% | 66.53% | 86.84% | 154.13% | 172.53% | 114.70% | 108.52% | 66.19% | ||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 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% | 27.56% | 18.25% | |||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 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% | 62.18% | -8.43% | ||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 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% | -47.02% | -41.69% | ||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 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% | -24.90% | -36.53% | ||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -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% | -24.31% | |||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -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% | -15.38% | 35.49% | 100.58% | -230.16% | 251.40% | 28.83% | -417.22% | 29.57% | -183.72% | |||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -26.52% | -131.92% | -38.62% | -54.76% | -37.55% | -41.98% | -347.84% | -589.25% | -1,042.54% | 255.69% | -115.44% | -166.89% | 55.44% | 66.89% | 31.96% | 30.64% | 30.19% | 33.98% | -13.51% | |||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -118.24% | -166.78% | 36.35% | 23.03% | -21.94% | -57.44% | 18.62% | -16.33% | -22.87% | -42.18% | -18.66% | 175.57% | -172.53% | -96.60% | -108.52% | -66.19% | ||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -72.00% | -27,677.91% | 87.88% | 30.02% | 30.54% | -50.78% | 76.73% | -198.28% | -1,668.95% | 102.56% | -185.52% | -66.75% | 115.89% | -674.50% | 199.48% | -178.39% | 29.19% | -27.56% | -18.25% | |||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -68.22% | -162.50% | 7,027.15% | 63.21% | -100.26% | -701.93% | 163.58% | -433.38% | -71.63% | 151.23% | -199.80% | 52.94% | 37.61% | -265.02% | 61.95% | -7.21% | 46.68% | 7.63% | -11.80% | |||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 3.82% | 11.22% | 38.22% | 61.19% | -6.39% | -123.51% | 63.41% | -190.35% | -79.49% | 36.93% | -474.36% | -65.83% | -28.96% | -89.26% | -44.24% | -54.41% | 17.04% | 7.92% | -34.34% | |||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -50.42% | 15.37% | 32.15% | 31.83% | -4.88% | -39.20% | 34.84% | -20.59% | -25.05% | 37.27% | -11.00% | -27.97% | -5.22% | -56.67% | 2.14% | -67.89% | -13.98% | -42.68% | -141.27% | |||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -215.96% | 64.76% | 524.20% | -5.84% | -242.28% | -41.10% | 239.43% | -219.10% | 26.75% | 142.11% | -371.63% | 43.84% | 2.88% | -11.39% | 37.37% | -58.24% | 51.70% | -92.96% | 24.20% | |||||||||||||||||||||
| EBITDA Margin Growth (1y) | 2,125.00 | 2,090.00 | 5,477.00 | 10,644.00 | 5,525.00 | 3,920.00 | -412.00 | -1748.00 | -9016.00 | -8033.00 | -8098.00 | -2295.00 | 1,636.00 | -1223.00 | 986.00 | 459.00 | 801.00 | 3,408.00 | -1899.00 | -926.00 | ||||||||||||||||||||
| EBITDA Margin Growth (3y) | 28,091.00 | 16,667.00 | 14,628.00 | 7,568.00 | 12,580.00 | 11,677.00 | 9,487.00 | 2,968.00 | -1366.00 | -2023.00 | -3032.00 | 6,601.00 | -1856.00 | -5336.00 | -7523.00 | -3584.00 | -6580.00 | -5848.00 | -9010.00 | 1,510.00 | ||||||||||||||||||||
| EBITDA Margin Growth (5y) | 25,877.00 | 20,827.00 | 27,521.00 | 15,289.00 | 18,142.00 | 51,342.00 | 34,395.00 | 22,356.00 | 24,600.00 | 12,553.00 | 6,119.00 | 3,525.00 | 5,199.00 | 2,421.00 | 2,376.00 | 1,132.00 | 1,070.00 | 162.00 | -3945.00 | -1981.00 | ||||||||||||||||||||
| EBITDA Margin (QoQ) | 10,106.00 | 1,694.00 | 3,035.00 | -4191.00 | 4,987.00 | 89.00 | -1296.00 | -5527.00 | -2281.00 | 1,072.00 | -1361.00 | 275.00 | 1,649.00 | -1786.00 | 848.00 | -252.00 | 1,991.00 | 821.00 | -4458.00 | |||||||||||||||||||||
| EBIT Growth (1y) | -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% | 6.37% | 19.26% | -6.69% | -16.43% | ||||||||||||||||||||
| EBIT Growth (3y) | 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% | -73.68% | -71.33% | -31.15% | 7.73% | ||||||||||||||||||||
| EBIT Growth (5y) | -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% | -10.47% | -10.60% | -12.73% | -11.85% | ||||||||||||||||||||
| EBIT Margin Growth (1y) | 2,125.00 | 2,090.00 | 5,477.00 | 10,644.00 | 5,525.00 | 3,920.00 | -412.00 | -1748.00 | -9016.00 | -8033.00 | -8098.00 | -2295.00 | 1,636.00 | -1223.00 | 986.00 | 459.00 | 243.00 | 3,408.00 | -1899.00 | -926.00 | ||||||||||||||||||||
| EBIT Margin Growth (3y) | 28,091.00 | 16,667.00 | 14,628.00 | 7,568.00 | 12,580.00 | 11,677.00 | 9,487.00 | 2,968.00 | -1366.00 | -2023.00 | -3032.00 | 6,601.00 | -1856.00 | -5336.00 | -7523.00 | -3584.00 | -7137.00 | -5848.00 | -9010.00 | 953.00 | ||||||||||||||||||||
| EBIT Margin Growth (5y) | 25,877.00 | 20,827.00 | 27,521.00 | 15,289.00 | 18,142.00 | 51,342.00 | 34,395.00 | 22,356.00 | 24,600.00 | 12,553.00 | 6,119.00 | 3,525.00 | 5,199.00 | 2,421.00 | 2,376.00 | 1,132.00 | 512.00 | 162.00 | -3945.00 | -2538.00 | ||||||||||||||||||||
| EBIT Margin (QoQ) | 10,106.00 | 1,694.00 | 3,035.00 | -4191.00 | 4,987.00 | 89.00 | -1296.00 | -5527.00 | -2281.00 | 1,072.00 | -1361.00 | 275.00 | 1,649.00 | -1786.00 | 848.00 | -252.00 | 1,434.00 | 1,378.00 | -4458.00 | |||||||||||||||||||||
| EBIT (QoQ) | 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% | 12.12% | 4.48% | -23.60% | |||||||||||||||||||||
| EBT Growth (1y) | -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% | -9.18% | -17.68% | -50.07% | 12.24% | ||||||||||||||||||||
| EBT Growth (3y) | 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% | -74.01% | -82.46% | -84.97% | 3.06% | ||||||||||||||||||||
| EBT Growth (5y) | -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% | -16.78% | -21.88% | -24.29% | -12.16% | ||||||||||||||||||||
| EBT Margin Growth (1y) | 2,295.00 | 2,086.00 | 5,342.00 | 10,304.00 | 5,172.00 | 3,591.00 | 3,930.00 | -1286.00 | -7402.00 | -8610.00 | 3,124.00 | -3603.00 | -928.00 | -1490.00 | -15932.00 | 2,287.00 | -1292.00 | 321.00 | -7522.00 | 1,779.00 | ||||||||||||||||||||
| EBT Margin Growth (3y) | 27,765.00 | 16,224.00 | 14,241.00 | 7,049.00 | 12,179.00 | 11,198.00 | 13,606.00 | 2,975.00 | 66.00 | -2933.00 | 12,396.00 | 5,416.00 | -3158.00 | -6509.00 | -8878.00 | -2602.00 | -9622.00 | -9779.00 | -20331.00 | -441.00 | ||||||||||||||||||||
| EBT Margin Growth (5y) | 25,850.00 | 27,093.00 | 34,206.00 | 12,415.00 | 51,416.00 | 50,769.00 | 38,478.00 | 22,056.00 | 25,536.00 | 11,205.00 | 21,295.00 | 2,161.00 | 3,849.00 | 1,098.00 | 798.00 | 1,660.00 | -2154.00 | -4101.00 | -11059.00 | -2671.00 | ||||||||||||||||||||
| EBT Margin (QoQ) | 10,104.00 | 1,694.00 | 2,895.00 | -4389.00 | 4,972.00 | 113.00 | 3,235.00 | -9605.00 | -1144.00 | -1096.00 | 14,969.00 | -16332.00 | 1,531.00 | -1657.00 | 526.00 | 1,887.00 | -2048.00 | -44.00 | -7318.00 | |||||||||||||||||||||
| EBT (QoQ) | 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% | -26.77% | -15.28% | -24.07% | |||||||||||||||||||||
| EPS (Basic) Growth (1y) | 10.68% | 13.61% | 29.50% | 34.31% | 76.78% | 60.84% | 127.63% | -0.62% | -601.28% | -391.56% | 277.46% | -7.48% | 7.01% | 13.94% | 153.39% | 39.06% | 9.20% | -3.19% | -168.26% | 55.85% | ||||||||||||||||||||
| EPS (Basic) Growth (3y) | 23.64% | 26.04% | 32.00% | 9.19% | 51.73% | 40.30% | 28.63% | -9.86% | -13.31% | -18.48% | 39.85% | 10.77% | -14.84% | -18.33% | 66.82% | 12.97% | -80.92% | -63.43% | -104.31% | 28.03% | ||||||||||||||||||||
| EPS (Basic) Growth (5y) | 33.65% | 36.41% | 41.15% | 25.32% | 50.00% | 36.40% | 15.68% | 4.86% | 6.22% | 4.88% | 18.41% | 4.13% | 6.02% | 2.08% | 26.40% | 2.78% | -4.20% | -8.11% | -4.93% | 9.50% | ||||||||||||||||||||
| EPS (Basic) (QoQ) | 59.12% | 11.22% | 8.22% | -97.20% | 85.55% | -49.71% | 164.75% | -818.18% | -0.73% | -4.94% | 149.72% | -304.51% | 12.85% | 2.88% | 246.39% | -149.19% | -29.85% | -10.37% | 3.16% | |||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -391.56% | 277.45% | -7.48% | 7.01% | 13.94% | 153.39% | 39.06% | 9.20% | 21.15% | -168.26% | 55.85% | |||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -49.42% | -104.31% | 28.03% | |||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 164.75% | -818.17% | -0.73% | -4.94% | 149.72% | -304.51% | 12.85% | 2.88% | 246.39% | -149.19% | -29.85% | 15.67% | -26.74% | |||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -597.00 | -3760.00 | 2,639.00 | -607.00 | -818.00 | -4681.00 | 3,578.00 | -14374.00 | -4639.00 | 9,119.00 | -21412.00 | 4,299.00 | 2,292.00 | -11827.00 | 9,853.00 | -847.00 | 3,041.00 | 2,162.00 | -1455.00 | |||||||||||||||||||||
| FCF Margin Growth (3y) | 18,472.00 | 4,462.00 | 18,171.00 | 6,633.00 | 5,192.00 | -4397.00 | 15,890.00 | -12897.00 | -6054.00 | 679.00 | -15196.00 | -10682.00 | -3165.00 | -7388.00 | -7982.00 | -10922.00 | 694.00 | -546.00 | -13014.00 | |||||||||||||||||||||
| FCF Margin Growth (5y) | 811.00 | 23,977.00 | 23,903.00 | 19,180.00 | 23,151.00 | 4,590.00 | 41,074.00 | 22,408.00 | 13,015.00 | 8,901.00 | 336.00 | -3442.00 | 2,845.00 | -7105.00 | 4,331.00 | -9445.00 | -721.00 | -8987.00 | -6798.00 | |||||||||||||||||||||
| FCF Margin (QoQ) | -7178.00 | 2,641.00 | 3,858.00 | 71.00 | -7388.00 | -1221.00 | 12,116.00 | -17880.00 | 2,346.00 | 12,537.00 | -18416.00 | 7,831.00 | 340.00 | -1582.00 | 3,265.00 | -2869.00 | 4,227.00 | -2461.00 | -352.00 | |||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -71.40% | -167.35% | 27,451.35% | 53.85% | -116.25% | -705.90% | 168.58% | -474.85% | -63.08% | 141.46% | -205.86% | 49.66% | 35.19% | -308.31% | 58.81% | -3.73% | 45.45% | 9.40% | -12.98% | |||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 7.45% | 14.03% | 37.51% | 58.57% | -9.68% | -125.92% | 62.34% | -194.65% | -82.16% | 31.05% | -822.61% | -69.89% | -31.72% | -90.93% | -46.91% | -58.17% | 16.77% | 7.85% | -35.59% | |||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -51.13% | 14.22% | 31.40% | 30.87% | -7.00% | -41.22% | 33.54% | -18.72% | -22.83% | 32.75% | -11.29% | -30.26% | -6.87% | -58.36% | 0.13% | -70.28% | -16.40% | -44.26% | -225.70% | |||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -220.67% | 63.20% | 475.75% | -7.80% | -269.61% | -37.15% | 225.22% | -228.68% | 26.21% | 134.87% | -419.72% | 38.81% | 5.00% | -12.07% | 36.78% | -54.12% | 50.04% | -86.14% | 21.17% | |||||||||||||||||||||
| Gross Margin Growth (1y) | 536.00 | 333.00 | 800.00 | 624.00 | 765.00 | 656.00 | 108.00 | -238.00 | -818.00 | -604.00 | -1814.00 | -626.00 | 140.00 | -364.00 | -63.00 | -611.00 | -103.00 | -293.00 | -102.00 | -891.00 | ||||||||||||||||||||
| Gross Margin Growth (3y) | -756.00 | -483.00 | 1,586.00 | 1,181.00 | 1,759.00 | 1,369.00 | 2,942.00 | 952.00 | 483.00 | 385.00 | -906.00 | -240.00 | 87.00 | -312.00 | -1770.00 | -1475.00 | -780.00 | -1261.00 | -1980.00 | -854.00 | ||||||||||||||||||||
| Gross Margin Growth (5y) | -1237.00 | -633.00 | 402.00 | -1381.00 | -1136.00 | -1123.00 | -825.00 | -965.00 | -809.00 | -431.00 | -121.00 | 317.00 | 1,082.00 | 401.00 | 1,064.00 | -286.00 | 521.00 | -272.00 | -1072.00 | -907.00 | ||||||||||||||||||||
| Gross Margin (QoQ) | -87.00 | 160.00 | 928.00 | -376.00 | 54.00 | 51.00 | 380.00 | -722.00 | -527.00 | 264.00 | -830.00 | 466.00 | 240.00 | -240.00 | -530.00 | -82.00 | 749.00 | -430.00 | -339.00 | |||||||||||||||||||||
| Gross Profit Growth (1y) | 56.27% | 50.89% | 151.93% | 104.01% | 96.99% | 78.66% | 16.02% | -14.66% | -26.62% | -30.42% | -65.80% | -26.64% | -12.31% | -25.18% | 16.33% | -14.98% | -4.94% | 16.11% | -12.65% | -8.23% | ||||||||||||||||||||
| Gross Profit Growth (3y) | 61.01% | 41.27% | 62.85% | 49.33% | 52.86% | 51.77% | 75.46% | 42.57% | 31.21% | 23.33% | -0.01% | 8.50% | 8.23% | -2.39% | -22.72% | -18.96% | -15.11% | -15.45% | -29.69% | -8.54% | ||||||||||||||||||||
| Gross Profit Growth (5y) | 52.18% | 55.17% | 74.28% | 56.67% | 48.98% | 54.43% | 62.78% | 43.73% | 43.26% | 28.51% | 11.38% | 15.83% | 18.11% | 12.72% | 16.53% | 12.57% | 13.50% | 10.26% | 0.31% | 2.03% | ||||||||||||||||||||
| Gross Profit (QoQ) | 3.73% | 20.55% | 90.23% | -14.24% | 0.17% | 9.33% | 23.54% | -36.92% | -13.87% | 3.66% | -39.28% | 35.31% | 2.96% | -11.56% | -5.58% | -1.11% | 15.12% | 8.02% | -28.97% | |||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -845.85% | -1,233.25% | 200.94% | -235.80% | -150.15% | 49.17% | -106.40% | -160.44% | -350.73% | 138.54% | 163.26% | 56.45% | 77.38% | -322.01% | -645.84% | 97.25% | 89.71% | 207.85% | 77.78% | |||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -30.37% | -94.07% | 190.02% | -113.33% | -253.01% | -67.86% | -29.01% | -120.82% | -341.56% | 30.45% | -50.44% | -52.41% | -36.62% | 24.23% | -30.47% | 68.51% | 52.84% | 42.98% | 8.45% | |||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -48.85% | -52.37% | 110.06% | -39.11% | -18.12% | 11.59% | -27.17% | -39.32% | -34.69% | 27.97% | 23.78% | -60.78% | -113.93% | -34.10% | -49.28% | -16.05% | -31.67% | 39.67% | -16.52% | |||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -154.04% | -602.31% | 479.47% | -109.43% | 0.45% | -42.72% | 52.25% | -283.93% | -72.28% | 112.20% | -21.63% | -364.33% | 10.53% | -19.78% | -92.69% | 98.67% | -234.51% | 1,355.27% | -139.71% | |||||||||||||||||||||
| Net Income Growth (1y) | -7.82% | -4.34% | 14.94% | 27.60% | 74.42% | 57.48% | 129.89% | -3.77% | -616.14% | -402.27% | 286.63% | -9.73% | 4.57% | 11.39% | 161.12% | 21.12% | -19.17% | -34.46% | -213.64% | 16.35% | ||||||||||||||||||||
| Net Income Growth (3y) | 3.91% | 10.34% | 16.01% | -10.71% | 42.02% | 29.92% | 30.29% | -21.88% | -25.47% | -30.62% | 43.95% | 6.24% | -20.47% | -23.69% | 71.20% | 3.52% | -101.19% | -81.55% | -137.95% | 1.65% | ||||||||||||||||||||
| Net Income Growth (5y) | -14.27% | -9.12% | -3.06% | -30.50% | 31.52% | 24.08% | 17.57% | -11.97% | -10.21% | -9.01% | 21.84% | -9.09% | -5.90% | -8.90% | 32.84% | -9.40% | -17.57% | -21.57% | -23.87% | -11.75% | ||||||||||||||||||||
| Net Income (QoQ) | 58.40% | 9.63% | 8.31% | -110.03% | 85.30% | -50.20% | 164.45% | -829.22% | -1.45% | -5.34% | 149.61% | -306.97% | 11.77% | 2.18% | 246.19% | -162.52% | -33.29% | -10.37% | -23.55% | |||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -7.82% | -4.34% | 14.94% | 27.60% | 74.42% | 57.48% | 129.89% | -3.77% | -616.14% | -402.27% | 286.63% | -9.73% | 4.57% | 11.39% | 161.12% | 21.12% | -19.17% | -34.46% | -213.64% | 16.35% | ||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 3.91% | 10.34% | 16.01% | -10.71% | 42.02% | 29.92% | 30.29% | -21.88% | -25.47% | -30.62% | 43.95% | 6.24% | -20.47% | -23.69% | 71.20% | 3.52% | -101.19% | -81.55% | -137.95% | 1.65% | ||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -11.68% | -6.92% | -1.28% | -26.17% | 33.49% | 24.08% | 17.57% | -11.97% | -10.21% | -9.01% | 21.84% | -9.09% | -5.90% | -8.90% | 32.84% | -9.40% | -17.57% | -21.57% | -23.87% | -11.75% | ||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 58.40% | 9.63% | 8.31% | -110.03% | 85.30% | -50.20% | 164.45% | -829.22% | -1.45% | -5.34% | 149.61% | -306.97% | 11.77% | 2.18% | 246.19% | -162.52% | -33.29% | -10.37% | -23.55% | |||||||||||||||||||||
| Net Margin Growth (1y) | 2,268.00 | 1,934.00 | 4,615.00 | 10,276.00 | 5,670.00 | 3,759.00 | 3,467.00 | -1156.00 | -7380.00 | -7461.00 | 5,657.00 | -2845.00 | -911.00 | -1113.00 | 7,797.00 | 1,585.00 | -2182.00 | -1091.00 | -32322.00 | 2,289.00 | ||||||||||||||||||||
| Net Margin Growth (3y) | 27,761.00 | 16,056.00 | 13,498.00 | 7,017.00 | 12,653.00 | 9,773.00 | 12,674.00 | 3,067.00 | 558.00 | -1768.00 | 13,739.00 | 6,275.00 | -2620.00 | -4816.00 | 16,921.00 | -2416.00 | -10472.00 | -9665.00 | -18868.00 | -803.00 | ||||||||||||||||||||
| Net Margin Growth (5y) | 29,775.00 | 30,352.00 | 36,743.00 | 15,834.00 | 60,200.00 | 50,768.00 | 37,271.00 | 22,150.00 | 26,051.00 | 12,353.00 | 22,622.00 | 3,016.00 | 4,363.00 | 1,199.00 | 26,128.00 | 1,807.00 | -2534.00 | -3972.00 | -10785.00 | -2513.00 | ||||||||||||||||||||
| Net Margin (QoQ) | 10,088.00 | 1,548.00 | 2,322.00 | -3682.00 | 5,481.00 | -363.00 | 2,031.00 | -8305.00 | -742.00 | -445.00 | 15,149.00 | -16807.00 | 1,192.00 | -647.00 | 24,059.00 | -23019.00 | -2575.00 | 444.00 | -7171.00 | |||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -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% | 6.37% | 19.26% | -6.69% | -16.43% | ||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 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% | -73.68% | -71.33% | -31.15% | 7.73% | ||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -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% | -10.47% | -10.60% | -12.73% | -11.85% | ||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 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% | 12.12% | 4.48% | -23.60% | |||||||||||||||||||||
| Operating Margin Growth (1y) | 2,125.00 | 2,090.00 | 5,477.00 | 10,644.00 | 5,525.00 | 3,920.00 | -412.00 | -1748.00 | -9016.00 | -8033.00 | -8098.00 | -2295.00 | 1,636.00 | -1223.00 | 986.00 | 459.00 | 243.00 | 3,408.00 | -1899.00 | -926.00 | ||||||||||||||||||||
| Operating Margin Growth (3y) | 28,091.00 | 16,667.00 | 14,628.00 | 7,568.00 | 12,580.00 | 11,677.00 | 9,487.00 | 2,968.00 | -1366.00 | -2023.00 | -3032.00 | 6,601.00 | -1856.00 | -5336.00 | -7523.00 | -3584.00 | -7137.00 | -5848.00 | -9010.00 | 953.00 | ||||||||||||||||||||
| Operating Margin Growth (5y) | 25,877.00 | 20,827.00 | 27,521.00 | 15,289.00 | 18,142.00 | 51,342.00 | 34,395.00 | 22,356.00 | 24,600.00 | 12,553.00 | 6,119.00 | 3,525.00 | 5,199.00 | 2,421.00 | 2,376.00 | 1,132.00 | 512.00 | 162.00 | -3945.00 | -2538.00 | ||||||||||||||||||||
| Operating Margin (QoQ) | 10,106.00 | 1,694.00 | 3,035.00 | -4191.00 | 4,987.00 | 89.00 | -1296.00 | -5527.00 | -2281.00 | 1,072.00 | -1361.00 | 275.00 | 1,649.00 | -1786.00 | 848.00 | -252.00 | 1,434.00 | 1,378.00 | -4458.00 | |||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -7.82% | -4.34% | 247.88% | 38.11% | 74.42% | 57.48% | -74.28% | -8.78% | -646.79% | -447.11% | -59.67% | -4.68% | 8.49% | 15.79% | -1,376.84% | 21.12% | -19.17% | -30.70% | -48.91% | 16.35% | ||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 3.91% | 10.34% | 44.70% | -10.71% | 42.02% | 29.97% | 32.32% | -23.81% | -27.24% | -34.39% | 29.13% | 11.01% | -20.47% | -25.13% | -49.25% | 3.52% | -101.19% | -81.93% | -113.04% | 3.02% | ||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -14.27% | -9.12% | 32.09% | -30.50% | 31.52% | 24.13% | 18.84% | -12.90% | -11.13% | -10.89% | 16.07% | -9.09% | -5.90% | -9.61% | -10.26% | -9.40% | -17.57% | -21.72% | -23.87% | -11.75% | ||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 64.44% | 9.63% | 259.40% | -220.81% | 85.30% | -50.20% | 196.42% | -610.97% | -0.92% | -10.04% | 107.11% | -1,426.21% | 11.77% | -1.26% | -7.77% | 18.08% | -33.29% | -11.06% | -22.78% | |||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -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% | -4.68% | -14.63% | ||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -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% | 21.89% | -7.18% | ||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 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% | 32.41% | 80.25% | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 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% | -3.69% | |||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 1,488.00 | 1,632.00 | 1,608.00 | 2,431.00 | 2,514.00 | 1,924.00 | 1,007.00 | 427.00 | -321.00 | -1006.00 | -982.00 | -938.00 | -419.00 | 159.00 | 189.00 | 36.00 | -119.00 | -534.00 | -4468.00 | -5020.00 | ||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 2,986.00 | 1,884.00 | 3,240.00 | 4,335.00 | 4,862.00 | 4,816.00 | 4,866.00 | 4,734.00 | 3,681.00 | 2,549.00 | 1,633.00 | 1,920.00 | 1,774.00 | 1,077.00 | 215.00 | -476.00 | -859.00 | -1381.00 | -5261.00 | -5558.00 | ||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 10,719.00 | 6,585.00 | 5,729.00 | 6,479.00 | 7,325.00 | 5,180.00 | 2,802.00 | 3,265.00 | 3,823.00 | 4,122.00 | 3,970.00 | 4,073.00 | 3,832.00 | 3,143.00 | 2,175.00 | -2646.00 | -3365.00 | |||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 39.00 | 720.00 | 1,196.00 | 477.00 | 122.00 | 130.00 | 279.00 | -104.00 | -626.00 | -555.00 | 303.00 | -60.00 | -107.00 | 23.00 | 333.00 | -213.00 | -261.00 | -393.00 | -3601.00 | |||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 5,624.00 | 6,824.00 | 5,021.00 | 6,504.00 | 6,457.00 | 8,820.00 | 1,379.00 | -145.00 | -1865.00 | -3791.00 | -3961.00 | -3996.00 | -2335.00 | -5825.00 | 1,182.00 | -564.00 | -838.00 | 4,742.00 | -5100.00 | -6133.00 | ||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 2,210.00 | -753.00 | 6,003.00 | 9,538.00 | 9,853.00 | 12,837.00 | 10,432.00 | 11,799.00 | 10,217.00 | 11,853.00 | 2,439.00 | 2,364.00 | 2,258.00 | -796.00 | -1400.00 | -4704.00 | -5038.00 | -4875.00 | -7880.00 | -9306.00 | ||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -11354.00 | 10,118.00 | 6,565.00 | 6,727.00 | 7,746.00 | 6,803.00 | 4,276.00 | 3,420.00 | 5,397.00 | 5,653.00 | 3,221.00 | 7,652.00 | 7,240.00 | 7,043.00 | 10,770.00 | -1479.00 | -4714.00 | |||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 154.00 | -2204.00 | 7,223.00 | 1,332.00 | 107.00 | 158.00 | -218.00 | -192.00 | -1613.00 | -1768.00 | -388.00 | -227.00 | 48.00 | -5258.00 | 6,618.00 | -1972.00 | -226.00 | 322.00 | -3223.00 | |||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 195.00 | 32.00 | -11648.00 | -11353.00 | -7763.00 | -1724.00 | 5,479.00 | 75.00 | 14,365.00 | 14,356.00 | ||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 3,246.00 | -19216.00 | -13045.00 | -17059.00 | -18219.00 | -5046.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -14349.00 | -8207.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -746.00 | 758.00 | 1,238.00 | -1056.00 | -909.00 | -614.00 | -10458.00 | 5,482.00 | -2173.00 | 5,425.00 | -3256.00 | 79.00 | 12,118.00 | |||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 2,125.00 | 2,090.00 | 5,477.00 | 10,644.00 | 5,525.00 | 3,920.00 | -412.00 | -1748.00 | -9016.00 | -8033.00 | -8098.00 | -2295.00 | 1,636.00 | -1223.00 | 986.00 | 459.00 | 243.00 | 3,408.00 | -1899.00 | -926.00 | ||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 28,091.00 | 16,667.00 | 14,628.00 | 7,568.00 | 12,580.00 | 11,677.00 | 9,487.00 | 2,968.00 | -1366.00 | -2023.00 | -3032.00 | 6,601.00 | -1856.00 | -5336.00 | -7523.00 | -3584.00 | -7137.00 | -5848.00 | -9010.00 | 953.00 | ||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 25,877.00 | 20,827.00 | 27,521.00 | 15,289.00 | 18,142.00 | 51,342.00 | 34,395.00 | 22,356.00 | 24,600.00 | 12,553.00 | 6,119.00 | 3,525.00 | 5,199.00 | 2,421.00 | 2,376.00 | 1,132.00 | 512.00 | 162.00 | -3945.00 | -2538.00 | ||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 10,106.00 | 1,694.00 | 3,035.00 | -4191.00 | 4,987.00 | 89.00 | -1296.00 | -5527.00 | -2281.00 | 1,072.00 | -1361.00 | 275.00 | 1,649.00 | -1786.00 | 848.00 | -252.00 | 1,434.00 | 1,378.00 | -4458.00 | |||||||||||||||||||||
| Revenue Growth (1y) | 44.75% | 44.13% | 127.82% | 88.07% | 78.25% | 64.18% | 14.55% | -12.04% | -18.31% | -24.81% | -56.48% | -20.19% | -13.98% | -21.36% | 17.45% | -7.00% | -3.60% | 21.09% | -11.27% | 4.61% | ||||||||||||||||||||
| Revenue Growth (3y) | 66.41% | 44.27% | 51.83% | 41.58% | 40.78% | 42.68% | 52.20% | 36.48% | 28.22% | 21.18% | 4.33% | 9.70% | 7.80% | -0.98% | -16.34% | -13.25% | -12.17% | -10.54% | -23.17% | -4.63% | ||||||||||||||||||||
| Revenue Growth (5y) | 57.04% | 57.72% | 72.58% | 61.75% | 52.97% | 58.49% | 65.84% | 47.14% | 46.33% | 29.96% | 11.78% | 14.78% | 14.42% | 11.42% | 12.50% | 13.54% | 11.82% | 11.12% | 3.43% | 4.79% | ||||||||||||||||||||
| Revenue (QoQ) | 4.98% | 17.96% | 69.12% | -10.20% | -0.50% | 8.65% | 18.00% | -31.05% | -7.59% | 0.00% | -31.71% | 26.46% | -0.39% | -8.58% | 2.00% | 0.13% | 3.25% | 14.83% | -25.26% | |||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 21.34% | -2.83% | 12.55% | -56.31% | -29.47% | -3.22% | -33.36% | -58.51% | -42.14% | -60.17% | -50.24% | -58.95% | -23.69% | 3.25% | -317.80% | 8.40% | -16.91% | -21.69% | -56.49% | -13.27% | ||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -6.52% | 0.98% | 5.93% | 19.68% | -6.91% | -1.44% | -1.67% | -10.76% | -20.89% | -27.92% | -28.00% | -57.94% | -32.22% | -26.45% | -39.63% | -43.06% | -28.41% | -31.46% | -54.61% | -18.07% | ||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 34.87% | 137.34% | 115.33% | 22.47% | 1.02% | -15.31% | 12.07% | -4.51% | -19.73% | -16.88% | -16.99% | -21.82% | -18.65% | -17.01% | -24.82% | -20.57% | -20.68% | -21.25% | -26.75% | -25.83% | ||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -69.42% | -20.23% | 24.70% | 43.61% | -50.63% | 9.46% | -14.13% | -10.59% | -31.15% | -24.66% | 7.28% | -26.24% | 27.99% | 1.94% | -326.31% | 136.71% | -1.89% | -3.92% | -552.22% | |||||||||||||||||||||
| Tax Rate Growth (1y) | -42.00 | -324.00 | -3705.00 | -56.00 | 3,350.00 | 303.00 | 10,012.00 | 179.00 | -2750.00 | 415.00 | -6952.00 | 267.00 | -524.00 | 665.00 | 734.00 | -222.00 | -378.00 | -931.00 | 77.00 | 484.00 | ||||||||||||||||||||
| Tax Rate Growth (3y) | -36.00 | -354.00 | -3730.00 | -57.00 | 3,310.00 | -1187.00 | 6,517.00 | 119.00 | 559.00 | 394.00 | -645.00 | 391.00 | 77.00 | 1,383.00 | 3,794.00 | 224.00 | -3652.00 | 149.00 | -6141.00 | -418.00 | ||||||||||||||||||||
| Tax Rate Growth (5y) | -42.00 | -354.00 | -3732.00 | -59.00 | 3,307.00 | -52.00 | 6,279.00 | 118.00 | 564.00 | 365.00 | -671.00 | 389.00 | 37.00 | -107.00 | 299.00 | 164.00 | -344.00 | 129.00 | 166.00 | 183.00 | ||||||||||||||||||||
| Tax Rate (QoQ) | -36.00 | -313.00 | -3376.00 | 3,670.00 | 3,369.00 | -3360.00 | 6,332.00 | -6162.00 | 440.00 | -195.00 | -1035.00 | 1,057.00 | -350.00 | 993.00 | -966.00 | 101.00 | -507.00 | 441.00 | 41.00 | |||||||||||||||||||||
| Total Debt Growth (1y) | -62.98% | -59.77% | 41.79% | -93.00% | 530.04% | 163.16% | 10,133.60% | -42.81% | 5,537.40% | -48.84% | -49.89% | 61.07% | 72.10% | |||||||||||||||||||||||||||
| Total Debt Growth (3y) | 453.27% | 45.32% | 38.39% | 13.17% | 494.72% | 6.81% | 53.09% | 79.71% | ||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 8.42% | -61.24% | 4.31% | 34.40% | 50.72% | |||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 3.86% | -99.33% | 16,079.10% | -67.03% | 12.87% | -97.64% | 10,065.00% | -99.02% | 10,228.00% | -0.91% | -43.19% | -3.02% | -6.27% | -2.94% | 82.58% |