Vystar reported revenue growth of -33.13% and asset growth of 8.56% for the quarter ended Jun 2026. These growth metrics cover 64 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -12.31% | -25.61% | -27.44% | -27.90% | -18.84% | -30.96% | -41.86% | -43.17% | -54.84% | -93.88% | -93.11% | -92.63% | -91.41% | -22.33% | -14.74% | -19.78% | -17.94% | -18.23% | -20.34% | 8.56% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 76.46% | 89.70% | 78.51% | 70.25% | -11.96% | -19.61% | -24.42% | -25.89% | -31.50% | -68.44% | -69.25% | -68.86% | -68.42% | -67.98% | -67.56% | -67.73% | -68.31% | -66.12% | -63.97% | -59.96% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 119.00% | 135.14% | 120.75% | 129.09% | 105.87% | 106.84% | 56.87% | 18.42% | 15.02% | -22.01% | -25.61% | -27.04% | -51.63% | -52.30% | -52.05% | -52.54% | -53.11% | -54.28% | -54.39% | -51.69% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -10.28% | -9.96% | -4.48% | -6.58% | 1.00% | -23.40% | -19.57% | -8.67% | -19.75% | -89.62% | -9.46% | -2.27% | -6.49% | -6.13% | -0.61% | -8.04% | -4.34% | -6.47% | -3.19% | 25.32% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 382.01% | -75.64% | -85.59% | -58.77% | -61.69% | -10.30% | 55.26% | 147.29% | 65.55% | -62.87% | -95.07% | -82.21% | -87.37% | -73.43% | 227.80% | -5.19% | -40.29% | -27.76% | -77.09% | 396.79% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 21.94% | 44.55% | -26.73% | -52.84% | 27.40% | 23.29% | -12.77% | -46.00% | 45.14% | -56.71% | -77.74% | -43.40% | -56.89% | -55.44% | -36.92% | -25.29% | -50.02% | -58.54% | -66.67% | -5.73% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 24.13% | 33.03% | 11.47% | -4.30% | 82.00% | 58.63% | -15.82% | -20.56% | 2.83% | 0.12% | -50.37% | -45.95% | -15.44% | -28.65% | -36.01% | -51.60% | -25.43% | -56.50% | -61.66% | -3.10% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 169.57% | -56.39% | 14.00% | -69.24% | 150.48% | 2.11% | 97.33% | -51.00% | 67.68% | -77.10% | -73.80% | 76.75% | 19.09% | -51.83% | 223.29% | -48.88% | -25.00% | -41.73% | 2.51% | 1,008.76% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 448.87% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -76.07% | 27.19% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 18.12% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 1,304.07% | -106.11% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 63.63% | -205.06% | 102.02% | 52.56% | 122.99% | -25.61% | 1,368.18% | 3.86% | -98.48% | -132.45% | -129.19% | 104.00% | -73.45% | 92.81% | 14.60% | -368.06% | -5,760.09% | 29.56% | 52.29% | -66.47% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -8.89% | 39.72% | 27.18% | -32.36% | 31.00% | 34.28% | 56.18% | 14.75% | 26.02% | -71.77% | 55.74% | 26.37% | 26.01% | 40.58% | -78.20% | 53.12% | -30.61% | 51.00% | -28.44% | 43.71% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -24.20% | 23.70% | 17.03% | -18.83% | 29.30% | -7.20% | 25.10% | -6.67% | 14.92% | 8.56% | 24.49% | 15.88% | 14.88% | 45.65% | 14.72% | 41.87% | 54.71% | -16.60% | 48.76% | 39.45% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 56.47% | 80.37% | 124.59% | -2,357.90% | 121.09% | -207.25% | 387.46% | -247.85% | 100.33% | -16,531.37% | 63.91% | 120.25% | -97.79% | -4,547.89% | -328.92% | 36.43% | 53.33% | 44.65% | -190.50% | -121.81% | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 108.00 | 0.00M | -0.04M | -0.13M | -0.14M | 0.15M | 0.04M | 0.05M | 0.09M | -0.60M | -0.09M | 0.01M | 0.00M | -0.48M | -0.18M | -0.16M | -0.07M | 0.73M | -0.18M | 0.02M | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.02M | 0.08M | 0.06M | -0.08M | -0.14M | 0.15M | 197.00 | -0.08M | -0.05M | -0.45M | -0.09M | -0.06M | -0.04M | -0.94M | -0.23M | -0.10M | 0.03M | -0.35M | -0.45M | -0.13M | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 0.07M | 0.79M | 0.71M | 0.47M | 0.68M | 4.59M | 0.04M | -0.03M | -0.37M | 0.01M | -0.01M | -0.05M | -0.93M | -0.27M | -0.23M | -0.12M | -0.20M | -0.45M | -0.21M | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -0.00M | 0.00M | -0.04M | -0.09M | -0.02M | 0.30M | -0.15M | -0.08M | 0.03M | -0.40M | 0.36M | 0.02M | 0.02M | -0.89M | 0.67M | 0.04M | 0.11M | -0.08M | -0.25M | 0.24M | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 28.67% | -127.70% | -151.37% | 59.12% | 65.21% | 25.76% | 89.83% | 50.77% | 40.83% | 33.38% | -564.94% | 13.47% | 19.12% | 23.71% | -0.22% | -6.96% | 4.19% | 69.05% | 18.08% | 37.59% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -48.47% | -33.83% | 37.11% | 15.76% | 23.63% | -21.08% | 60.93% | 34.74% | 47.25% | -4.04% | -32.90% | 44.16% | 44.99% | 27.74% | 12.16% | 23.05% | 22.89% | 46.02% | -76.07% | 16.72% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -47.63% | -12.15% | -17.74% | -10.21% | -37.86% | 51.07% | 15.97% | 7.60% | -3.46% | 29.98% | 23.93% | 26.59% | 2.04% | 16.86% | 23.78% | 35.25% | 23.27% | -17.97% | 34.97% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 108.00 | 0.00M | -0.04M | -0.13M | -0.14M | 0.15M | 0.04M | 0.05M | 0.09M | -0.60M | -0.09M | 0.01M | 0.00M | -0.48M | -0.18M | -0.16M | -0.07M | 0.73M | -0.18M | 0.02M | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.02M | 0.08M | 0.06M | -0.08M | -0.14M | 0.15M | 197.00 | -0.08M | -0.05M | -0.45M | -0.09M | -0.06M | -0.04M | -0.94M | -0.23M | -0.10M | 0.03M | -0.35M | -0.45M | -0.13M | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 0.07M | 0.79M | 0.71M | 0.47M | 0.68M | 4.59M | 0.04M | -0.03M | -0.37M | 0.01M | -0.01M | -0.05M | -0.93M | -0.27M | -0.23M | -0.12M | -0.20M | -0.45M | -0.21M | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -0.00M | 0.00M | -0.04M | -0.09M | -0.02M | 0.30M | -0.15M | -0.08M | 0.03M | -0.40M | 0.36M | 0.02M | 0.02M | -0.89M | 0.67M | 0.04M | 0.11M | -0.08M | -0.25M | 0.24M | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -7.85% | -15.12% | 72.03% | -17.70% | 8.23% | -145.72% | 96.17% | -469.70% | -10.30% | -176.63% | 61.75% | 25.87% | -3.10% | -160.92% | 49.75% | 20.88% | 7.64% | 15.70% | -32.98% | 39.72% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 11.84% | 68.93% | -653.02% | 64.71% | 71.33% | -336.48% | 89.53% | 57.03% | 39.55% | 32.41% | -465.61% | 4.64% | -6.13% | 13.20% | -55.88% | -49.01% | 22.89% | 60.51% | 32.23% | 47.23% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -26.30% | 33.93% | 34.79% | 11.93% | 23.21% | 5.86% | 65.25% | 43.34% | 46.54% | 2.86% | -74.06% | 47.51% | 43.13% | -36.81% | 2.64% | 15.16% | 20.91% | 38.58% | -81.46% | 9.15% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -48.96% | -12.51% | -18.25% | -13.10% | -33.74% | 49.45% | 6.70% | 18.98% | 3.18% | 30.33% | 22.48% | 21.90% | 13.31% | 18.04% | 23.71% | 34.02% | 20.67% | -40.41% | 35.26% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -791.00 | 0.00M | -0.05M | -0.15M | -0.14M | 0.15M | 0.05M | 0.07M | 0.09M | -0.61M | -0.09M | 0.01M | -0.01M | -0.62M | -0.33M | -0.29M | -0.07M | 0.78M | -0.17M | 0.08M | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.05M | 0.12M | 0.06M | -0.10M | -0.15M | 0.15M | 964.00 | -0.08M | -0.05M | -0.46M | -0.09M | -0.07M | -0.06M | -1.09M | -0.38M | -0.21M | 0.02M | -0.45M | -0.59M | -0.21M | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 0.08M | 0.91M | 0.82M | 0.40M | 0.77M | 4.69M | -0.01M | -0.00M | -0.35M | 0.02M | -0.02M | -0.06M | -1.08M | -0.42M | -0.36M | -0.13M | -0.30M | -0.59M | -0.29M | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -0.00M | 0.00M | -0.05M | -0.11M | 0.00M | 0.30M | -0.15M | -0.08M | 0.03M | -0.41M | 0.37M | 0.02M | 0.01M | -1.02M | 0.66M | 0.06M | 0.23M | -0.17M | -0.29M | 0.30M | ||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 3.30% | 84.05% | -91.10% | -19.72% | 21.45% | -142.88% | 95.42% | -391.56% | -10.50% | -171.58% | 61.66% | 17.12% | -22.98% | -122.09% | 31.14% | 20.77% | 36.36% | -13.73% | -18.18% | 38.31% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -7,878.89% | -2,647.73% | -92,052.95% | 100.00% | 100.00% | 100.00% | -26.32% | -160.00% | 78.26% | -300.00% | 100.00% | -935,294,274.12% | -671,337,290.94% | 1,186,869,834.37% | 23.71% | -10.99% | 48.21% | -106.12% | -859,341,429.71% | 61.94% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -234.96% | -80.14% | -205.88% | 25.99% | 97.46% | 98.49% | -321.67% | 98.84% | 98.73% | 97.09% | -25.99% | -140.14% | 44.20% | 133.24% | 99.72% | -18,298.83% | -9,009.00% | -14,170.33% | 46.85% | -15,708.97% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -124.68% | -94.76% | 14.87% | 90.19% | 92.62% | -48.16% | 93.77% | 93.73% | 91.20% | 93.92% | -86.94% | -88.62% | 177.40% | 93.34% | -74.37% | -48.32% | -78.21% | -181.39% | -42.37% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -9,437.15% | 83.91% | -225.14% | 100.00% | -560.05% | 69.57% | -1,824,396,018.20% | 100.00% | -66.67% | -460.00% | 89.55% | -959,363,236.20% | -19.63% | 1,090.03% | -100.00% | -1,395,604,542.21% | 44.17% | -17.01% | 5.74% | 38.19% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 20.21% | 71.88% | -92,052.95% | 100.00% | 100.00% | 100.00% | -26.32% | -160.00% | 78.26% | -300.00% | 100.00% | -935,294,274.12% | -671,337,290.94% | 1,186,869,834.37% | 23.71% | -10.99% | 48.21% | -106.12% | -859,341,429.71% | 61.94% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -321.67% | 98.84% | 98.73% | 97.06% | -25.99% | -140.14% | -158.98% | 926.01% | 99.72% | -18,298.83% | -9,009.31% | -14,170.33% | 46.85% | -15,708.97% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 93.34% | -74.37% | -48.32% | -79.35% | -181.39% | -42.37% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 4.63% | 84.05% | -32,696.45% | 100.00% | -560.00% | 69.57% | -1,824,396,018.20% | 100.00% | -66.67% | -460.00% | 89.55% | -959,363,236.20% | -19.63% | 1,090.03% | -100.00% | -1,395,604,542.21% | 44.17% | -17.01% | 5.74% | 38.19% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 0.00M | -55.00 | 0.00M | -0.12M | 0.03M | 0.01M | 0.01M | -0.02M | -0.03M | -0.16M | -0.04M | 0.15M | -197.00 | 0.12M | -0.04M | -0.05M | -0.01M | 0.01M | 0.00M | -0.07M | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.02M | 0.05M | 0.02M | -0.10M | 0.03M | 0.01M | 0.01M | -0.14M | 0.00M | -0.14M | -0.03M | 0.01M | 0.00M | -0.03M | -0.07M | 0.07M | -0.04M | -0.03M | -0.08M | 0.02M | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 0.05M | 0.36M | 0.61M | 0.16M | 0.18M | 0.83M | -0.08M | 0.02M | -0.10M | -0.01M | 0.02M | 833.00 | -0.03M | -0.07M | -0.04M | -0.01M | -0.01M | -0.07M | -0.12M | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 663.00 | 0.00M | 0.00M | -0.12M | 0.15M | -0.02M | -0.01M | -0.15M | 0.14M | -0.14M | 0.12M | 0.03M | -0.01M | -0.03M | -0.04M | 0.02M | 0.03M | -0.00M | -0.05M | -0.05M | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 63.63% | -272.36% | 101.99% | 54.10% | 122.99% | 23.43% | 1,368.18% | 3.86% | -98.48% | -132.45% | -129.19% | 104.00% | -73.45% | 92.81% | 14.60% | -368.06% | -5,760.09% | 29.56% | 52.29% | -66.47% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -8.89% | 28.91% | 27.18% | -32.36% | 31.00% | 34.28% | 56.18% | 14.75% | 26.02% | -71.77% | 55.95% | 26.36% | 26.01% | 49.62% | -78.20% | 53.12% | -30.61% | 51.00% | -28.44% | 43.71% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -24.20% | 15.76% | 17.03% | -18.83% | 29.30% | -7.20% | 25.10% | -6.67% | 14.92% | 8.56% | 24.49% | 15.88% | 14.88% | 45.65% | 14.72% | 41.87% | 54.71% | -16.60% | 48.91% | 39.85% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 57.89% | 67.80% | 114.99% | -2,357.90% | 121.09% | -207.25% | 387.46% | -247.85% | 100.33% | -16,531.37% | 63.91% | 120.25% | -97.79% | -4,547.89% | -328.92% | 36.43% | 53.33% | 44.65% | -190.50% | -121.81% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -193.00 | 963.00 | 0.00M | -0.00M | -0.01M | 0.05M | 0.00M | 0.00M | 0.01M | -0.07M | -0.00M | -0.00M | -0.00M | 0.01M | -0.00M | 0.00M | 757.00 | 0.01M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 0.01M | 0.01M | 0.01M | 0.01M | -0.01M | 0.05M | 0.00M | 0.00M | 0.00M | -0.02M | 90.00 | -0.00M | 0.00M | -0.01M | -0.00M | 0.00M | 0.01M | -0.05M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -0.00M | 0.01M | 0.02M | -0.01M | 0.05M | 0.12M | 0.00M | 0.01M | -0.01M | 0.01M | 0.01M | 0.00M | -0.01M | -0.00M | -360.00 | 0.00M | 665.00 | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -622.00 | 718.00 | 939.00 | -0.00M | -0.01M | 0.06M | -0.05M | 234.00 | 711.00 | -0.03M | 0.02M | -0.00M | 0.00M | -0.01M | 0.01M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -29.26% | -460.12% | -98.74% | -99.47% | -100.82% | 96.29% | 290.65% | 55.89% | 411.77% | 92.94% | -93.94% | -49.90% | -34.26% | 94.99% | -78.66% | -57.84% | -57.32% | 441.90% | -0.81% | 14.20% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 673.83% | -568.67% | 131.67% | 40.24% | -26.13% | -28.62% | -51.93% | -72.15% | -73.72% | -26.19% | -85.62% | -83.93% | -74.35% | 94.92% | -63.04% | -30.95% | 42.19% | 26.25% | -76.60% | -37.75% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 140.29% | 217.98% | 49.63% | -97.57% | -272.10% | 56.30% | -5.45% | 64.07% | 4.75% | 34.91% | 20.99% | -57.71% | -14.88% | -73.00% | -65.97% | -65.22% | -72.34% | -77.11% | -71.15% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -41.51% | -700.50% | 100.67% | -77.28% | -190.64% | -2,608.65% | 170.03% | -90.93% | 81.26% | -161.36% | 160.07% | -25.02% | 137.84% | -104.68% | 355.61% | 48.18% | 140.76% | -62.51% | -25.85% | 70.60% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 130.80% | -624.61% | -99.29% | -1,169.80% | -12,273.66% | 16.64% | -390.92% | 54.15% | 68.38% | -749.73% | 73.26% | 88.91% | 86.73% | 93.27% | 75.67% | -269.73% | 66.38% | -12.23% | 26.39% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -62.25% | 29.11% | 33.60% | 39.94% | 55.35% | -451.52% | -51.66% | -147.61% | -128.02% | -239.59% | -37.78% | 13.56% | -92.27% | 21.88% | 31.65% | 42.71% | 75.84% | 13.74% | 63.69% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 5.09% | 2.29% | 2.81% | -48.00% | -90.78% | 35.41% | -18.10% | -90.16% | -42.38% | -15.70% | 22.24% | 66.03% | -47.74% | -14.81% | 0.25% | 11.96% | -36.89% | 14.07% | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -60.43% | 128.47% | -587.77% | 10.56% | -922.22% | -172.99% | 96.66% | -426.70% | 4.53% | -88.26% | 10.24% | 83.43% | 60.39% | -125.25% | 54.48% | 40.08% | -501.84% | 79.52% | -51.93% | 60.70% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 128.66% | -135.63% | -96.32% | 90.41% | -58.42% | 87.16% | 596.81% | -566.49% | -6.05% | -810.63% | -117.22% | 101.18% | -99.47% | 91.22% | 239.96% | -369.10% | -1,325.50% | 39.53% | -84.66% | 560.67% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 44.17% | -13.43% | -62.08% | -52.13% | 30.17% | -71.96% | -23.60% | -53.09% | 28.30% | -34.19% | -26.91% | 26.15% | -87.26% | 53.18% | 18.86% | 40.46% | -27.26% | 21.51% | -66.69% | 28.98% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 27.14% | -19.16% | -19.82% | -24.58% | 28.67% | -41.45% | -24.95% | -25.55% | 19.03% | -11.27% | -15.61% | -34.64% | 14.88% | -34.90% | -35.99% | -15.44% | 62.65% | -15.12% | -60.61% | 15.92% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 120.43% | -189.64% | 110.83% | -583.43% | 188.61% | -127.67% | 687.87% | -562.39% | 112.49% | -368.21% | 88.89% | 131.60% | -94.38% | -4,547.89% | 277.16% | -160.77% | 74.41% | -119.47% | 144.95% | 1,724.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 11.84% | 68.93% | -1,058.45% | 36.07% | 54.56% | -196.29% | -26.32% | 58.78% | -6.90% | -584.19% | 70.66% | 44.74% | 62.92% | 155.51% | -43.65% | -48.16% | 21.27% | -108.99% | 32.23% | 47.18% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -26.30% | 33.93% | 21.67% | -7.37% | 10.46% | 17.26% | 4.26% | 31.89% | 24.62% | -84.67% | -77.08% | 47.39% | 43.52% | 136.65% | 18.95% | 30.38% | 32.17% | 30.12% | 34.14% | 24.38% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -45.65% | -25.31% | -33.06% | -28.40% | -23.74% | 7.15% | -4.20% | 0.43% | -42.36% | 29.18% | 22.37% | 22.23% | 32.93% | 18.04% | 23.69% | 34.02% | 20.67% | -40.41% | 35.24% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 3.30% | 84.05% | -231.19% | -25.15% | 31.27% | -4.00% | -41.21% | 59.17% | -78.27% | -565.63% | 93.94% | 23.10% | -19.63% | 1,096.44% | -115.67% | 20.69% | 36.43% | -13.73% | -18.18% | 38.19% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 11.84% | 68.93% | -1,058.45% | 100.00% | 100.00% | 100.00% | -26.32% | -160.00% | 78.26% | -300.00% | 100.00% | -960,469,900.00% | -689,407,900.00% | 1,226,705,457.14% | 0.00% | -48.16% | 21.27% | -108.99% | -1,215,929,900.00% | 47.18% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -26.30% | 33.93% | 21.67% | 25.99% | 99.43% | 99.65% | 4.26% | 99.74% | 99.72% | 99.34% | -25.99% | 47.39% | 43.52% | 136.65% | 99.69% | -20,339.03% | -10,467.05% | -16,298.03% | 34.14% | -19,488.39% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -45.65% | -25.31% | 14.87% | 93.79% | 95.32% | 7.15% | 96.29% | 96.50% | 95.16% | 97.30% | 22.37% | 22.23% | 32.93% | 97.10% | 23.69% | 34.02% | 20.67% | -40.41% | 35.24% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 3.30% | 84.05% | -231.19% | 100.00% | -560.00% | 69.57% | -1,824,394,185.71% | 100.00% | -66.67% | -460.00% | 89.29% | -960,469,900.00% | -19.63% | 1,096.44% | -100.00% | -1,423,079,900.00% | 36.43% | -13.73% | -18.18% | 38.19% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -791.00 | 0.00M | -0.08M | 0.00M | 0.00M | -142.00 | 0.05M | 0.00M | 0.00M | 0.00M | 0.03M | -0.08M | -0.06M | 4.77M | 0.00M | -0.29M | -0.07M | -5.07M | -0.59M | 0.08M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.05M | 0.12M | 0.03M | 0.06M | 0.00M | 0.00M | -0.03M | 0.01M | 0.00M | 0.00M | -82.00 | -0.07M | -0.06M | 4.77M | 0.08M | -0.37M | -0.13M | -0.30M | -0.56M | -0.29M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 0.09M | 0.89M | 0.98M | 0.46M | 0.62M | 4.66M | 0.07M | 0.05M | 0.12M | 0.11M | -0.02M | -0.06M | 4.77M | 0.00M | -0.36M | -0.13M | -0.30M | -0.59M | -0.29M | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -0.00M | 0.00M | -0.08M | 0.08M | 0.00M | 0.00M | -0.03M | 0.03M | 0.00M | 0.00M | 0.00M | -0.08M | 0.01M | 4.84M | -4.77M | -0.37M | 0.23M | -0.17M | -0.29M | 0.30M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 28.67% | -127.70% | -151.37% | 59.12% | 65.21% | 25.76% | 89.83% | 50.77% | 40.83% | 33.38% | -564.94% | 13.47% | 19.12% | 23.71% | -0.22% | -6.96% | 4.19% | 69.05% | 18.08% | 37.59% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -48.47% | -33.83% | 37.11% | 15.76% | 23.63% | -21.08% | 60.93% | 34.74% | 47.25% | -4.04% | -32.90% | 44.16% | 44.99% | 27.74% | 12.16% | 23.05% | 22.89% | 46.02% | -76.07% | 16.72% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -47.63% | -12.15% | -17.74% | -10.21% | -37.86% | 51.07% | 15.97% | 7.60% | -3.46% | 29.98% | 23.93% | 26.59% | 2.04% | 16.86% | 23.78% | 35.25% | 23.27% | -17.97% | 34.97% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -7.85% | -15.12% | 72.03% | -17.70% | 8.23% | -145.72% | 96.17% | -469.70% | -10.30% | -176.63% | 61.75% | 25.87% | -3.10% | -160.92% | 49.75% | 20.88% | 7.64% | 15.70% | -32.98% | 39.72% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 108.00 | 0.00M | -0.04M | -0.13M | -0.14M | 0.15M | 0.04M | 0.05M | 0.09M | -0.60M | -0.09M | 0.01M | 0.00M | -0.48M | -0.18M | -0.16M | -0.07M | 0.73M | -0.18M | 0.02M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.02M | 0.08M | 0.06M | -0.08M | -0.14M | 0.15M | 197.00 | -0.08M | -0.05M | -0.45M | -0.09M | -0.06M | -0.04M | -0.94M | -0.23M | -0.10M | 0.03M | -0.35M | -0.45M | -0.13M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 0.07M | 0.79M | 0.71M | 0.47M | 0.68M | 4.59M | 0.04M | -0.03M | -0.37M | 0.01M | -0.01M | -0.05M | -0.93M | -0.27M | -0.23M | -0.12M | -0.20M | -0.45M | -0.21M | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -0.00M | 0.00M | -0.04M | -0.09M | -0.02M | 0.30M | -0.15M | -0.08M | 0.03M | -0.40M | 0.36M | 0.02M | 0.02M | -0.89M | 0.67M | 0.04M | 0.11M | -0.08M | -0.25M | 0.24M | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 50.58% | -314.35% | -148.40% | 485.01% | -58.74% | 79.11% | -33.87% | -221.67% | 70.10% | -702.96% | 70.66% | 44.74% | 62.14% | 163.10% | -43.65% | -48.16% | 22.89% | -108.37% | 32.23% | 47.18% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -23.29% | 5.27% | 32.73% | 34.23% | -54.62% | -33.36% | 4.76% | 37.01% | 38.33% | -90.84% | -29.86% | -81.03% | 43.57% | 45.16% | 17.37% | -44.16% | 55.64% | 24.87% | 34.14% | 24.38% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -44.93% | -24.14% | 27.87% | -60.02% | -17.46% | 7.15% | -4.20% | 2.32% | -7.36% | 34.61% | 22.41% | -17.00% | 13.50% | 18.30% | 27.19% | 41.51% | 18.16% | -16.92% | -38.40% | |||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -2,773.68% | -70.16% | 71.38% | 144.93% | -825.50% | 77.61% | -83.40% | 59.17% | -78.27% | -501.45% | 93.30% | 23.10% | -22.15% | 1,102.35% | -115.26% | 20.69% | 36.43% | -8.80% | -23.55% | 38.19% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -47.09% | -88.70% | -50.49% | -52.85% | -26.64% | -23.62% | -83.07% | -83.07% | -83.86% | -30.64% | -33.06% | -35.92% | -39.36% | -43.79% | -49.17% | -56.06% | -65.20% | -77.90% | -96.74% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 43.22% | -14.13% | 39.70% | 37.37% | -30.48% | -57.84% | -58.26% | -58.74% | -60.29% | -60.88% | -61.72% | -62.88% | -58.44% | -33.22% | -61.38% | -63.74% | -67.59% | -55.83% | -77.70% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -17.66% | -19.04% | -19.63% | -20.93% | -22.41% | -49.49% | -50.67% | -52.28% | -54.37% | -57.91% | -62.48% | -75.25% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -38.74% | -79.82% | 316.30% | -8.37% | -4.68% | -78.99% | -7.73% | -8.38% | -9.14% | -9.70% | -10.95% | -12.29% | -14.02% | -16.30% | -19.48% | -24.19% | -31.90% | -46.84% | -88.13% | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 836.00 | 544.00 | -0.00M | -552.00 | 127.00 | -718.00 | -950.00 | -0.00M | -0.00M | -0.02M | -0.11M | -0.12M | -0.11M | 0.07M | 0.16M | 0.16M | 0.16M | -0.08M | -0.07M | -0.06M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | -362.00 | -0.00M | -0.00M | -0.00M | -0.02M | -0.12M | -0.12M | -0.12M | 0.04M | 0.04M | 0.04M | 0.05M | -0.03M | -0.03M | -0.02M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.02M | 0.04M | 0.04M | 0.03M | 0.03M | 0.04M | 0.01M | 0.01M | -0.01M | -0.10M | -0.10M | -0.11M | 0.05M | 0.04M | 0.04M | 0.05M | -0.03M | -0.03M | -0.02M | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -75.00 | 109.00 | -860.00 | 274.00 | 604.00 | -736.00 | -0.00M | 121.00 | -725.00 | -0.02M | -0.09M | -0.00M | 0.00M | 0.16M | -0.00M | -778.00 | 0.00M | -0.08M | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 0.01M | 0.00M | -0.02M | -0.02M | -0.00M | 0.00M | 0.02M | 0.01M | -0.01M | 0.01M | 0.01M | 0.01M | 0.02M | -0.00M | -585.00 | -420.00 | 19.00 | -0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 0.02M | 0.05M | 0.01M | 0.04M | 0.01M | 258.00 | -0.00M | -0.00M | -0.00M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.01M | -0.03M | -0.02M | -0.01M | -0.01M | -0.01M | 0.02M | 0.00M | 0.07M | 0.04M | 0.06M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 246.00 | -0.01M | -0.02M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | -0.01M | 0.02M | -0.00M | -246.00 | -518.00 | 452.00 | -273.00 | -81.00 | -79.00 | -821.00 | -177.00 | -198.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 108.00 | 0.00M | -0.04M | -0.13M | -0.14M | 0.15M | 0.04M | 0.05M | 0.09M | -0.60M | -0.09M | 0.01M | 0.00M | -0.48M | -0.18M | -0.16M | -0.07M | 0.73M | -0.18M | 0.02M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.02M | 0.08M | 0.06M | -0.08M | -0.14M | 0.15M | 197.00 | -0.08M | -0.05M | -0.45M | -0.09M | -0.06M | -0.04M | -0.94M | -0.23M | -0.10M | 0.03M | -0.35M | -0.45M | -0.13M | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.07M | 0.79M | 0.71M | 0.47M | 0.68M | 4.59M | 0.04M | -0.03M | -0.37M | 0.01M | -0.01M | -0.05M | -0.93M | -0.27M | -0.23M | -0.12M | -0.20M | -0.45M | -0.21M | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -0.00M | 0.00M | -0.04M | -0.09M | -0.02M | 0.30M | -0.15M | -0.08M | 0.03M | -0.40M | 0.36M | 0.02M | 0.02M | -0.89M | 0.67M | 0.04M | 0.11M | -0.08M | -0.25M | 0.24M | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -26.66% | -401.98% | -99.04% | -99.27% | -99.10% | 99.59% | 231.85% | -20.29% | 64.63% | 121.92% | -90.83% | 5.38% | -12.02% | -63.08% | -66.34% | -69.49% | -61.61% | 41.19% | -51.43% | -33.13% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 178.85% | -518.57% | -13.62% | -37.49% | -81.76% | -26.25% | -58.96% | -75.27% | -77.84% | -86.00% | -85.70% | -81.70% | -76.45% | 26.00% | -53.21% | -36.48% | -17.77% | 28.35% | -75.34% | -40.09% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 167.59% | 105.55% | 71.14% | 46.67% | -81.48% | 153.13% | -9.35% | -20.29% | -26.60% | -27.80% | -27.15% | -61.20% | -74.93% | -70.77% | -65.54% | -67.41% | -73.02% | -78.33% | -73.74% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -34.58% | -628.25% | 100.58% | -63.31% | -19.12% | -342.70% | 560.74% | -91.19% | 67.05% | -67.69% | 92.86% | 1.23% | 39.47% | -86.44% | 75.82% | -8.23% | 75.51% | -50.14% | -39.52% | 26.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -2.69% | -0.18% | -1.66% | -99.02% | -108.06% | -99.60% | -59.65% | 583.17% | 181.25% | -12.59% | 33.56% | -83.83% | -88.98% | 75.16% | 38.50% | -84.07% | -6.46% | -44.30% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 21.95% | 23.63% | 22.89% | -73.45% | 8.94% | -27.61% | -84.33% | -84.31% | 62.72% | -59.72% | -84.88% | -82.57% | -80.68% | -81.68% | -9.29% | -43.97% | 27.73% | -5.17% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 8.45% | 9.52% | 26.31% | -56.16% | 20.83% | -16.50% | -62.71% | -62.72% | 67.70% | -34.16% | -63.45% | -60.12% | 7.38% | -62.92% | -64.19% | -62.78% | -35.58% | -63.21% | -67.97% | |||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 0.00% | -1.84% | -99.00% | 172.62% | -401.10% | 104.90% | 0.40% | 4,515.86% | -64.19% | -94.73% | 53.40% | 458.69% | -75.59% | -16.27% | 21.29% | -35.76% | 43.38% | -50.15% | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 33.38% | 59.27% | 8.50% | -5.74% | -94.09% | -91.56% | -88.32% | -87.01% | 105.52% | 8.84% | -3.85% | 18.95% | 53.48% | 215.72% | 79.27% | 145.08% | 92.13% | -20.24% | 32.80% | -12.78% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 59.64% | 71.92% | 83.31% | 65.80% | -53.15% | -51.26% | -50.13% | -48.20% | -45.49% | -47.31% | -50.42% | -47.39% | -42.88% | -33.81% | -41.39% | -27.65% | 82.32% | 39.95% | 31.79% | 36.49% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 51.44% | 48.63% | 48.67% | 46.20% | -15.64% | -10.50% | -12.47% | -15.59% | -13.16% | -14.13% | -7.10% | -6.77% | -20.16% | -16.83% | -26.55% | -16.53% | -13.74% | -18.10% | -21.92% | -20.82% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 2.05% | 6.01% | 0.16% | -13.01% | -93.60% | 51.46% | 38.63% | -3.27% | 1.19% | -19.79% | 22.48% | 19.66% | 30.57% | 64.99% | -30.46% | 63.58% | 2.36% | -31.50% | 15.78% | 7.43% |