Yext Growth Metrics (2016-2026) | YEXT

Growth Metrics Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Growth Ratios
Assets Growth (1y) (Quarter) 135.34%0.94%11.97%8.34%31.27%129.98%156.99%160.80%110.99%23.88%4.63%6.01%5.74%11.53%6.98%8.01%4.08%-7.22%-15.55%-18.00%-15.57%-12.00%-4.37%-5.36%-2.85%-1.44%-0.25%25.18%19.90%18.81%36.66%2.86%1.92%
Assets Growth (3y) (Quarter) 86.80%42.21%44.40%44.15%43.08%47.02%42.21%44.00%32.42%8.63%-1.86%-2.08%-2.42%-3.07%-4.76%-5.71%-5.14%-6.99%-6.95%-0.96%-0.55%1.01%9.24%6.81%5.88%
Assets Growth (5y) (Quarter) 48.31%24.37%22.16%21.55%20.81%21.01%18.36%18.30%13.75%2.14%-2.05%2.15%1.60%1.29%3.33%1.54%0.85%
Assets (QoQ) (Quarter) 115.87%-5.39%-2.65%18.36%-7.41%4.95%-5.80%43.42%62.21%17.28%-4.41%16.03%-4.76%-0.96%-3.14%15.74%0.45%-5.00%-2.20%11.53%-10.46%-13.52%-5.04%14.83%-6.68%-6.02%-6.03%17.88%-5.32%-4.88%17.93%12.91%-6.18%9.40%-11.24%11.88%
Capital Expenditures Growth (1y) (Quarter) 681.16%-46.10%-31.72%52.72%45.83%39.98%87.92%2.37%-47.14%219.89%79.11%378.61%2,460.17%419.07%379.33%145.82%-64.95%-83.50%-87.20%-90.28%-77.95%-27.99%-14.23%-26.91%-42.58%-72.08%-50.62%-48.55%-31.46%-12.52%-23.37%-22.55%-13.14%5.14%-10.75%187.03%
Capital Expenditures Growth (3y) (Quarter) 81.93%34.14%31.97%95.59%170.24%185.38%152.68%129.22%68.02%39.92%3.19%4.57%25.54%-14.88%-19.27%-44.11%-64.60%-67.87%-62.15%-66.82%-55.73%-43.97%-31.28%-33.71%-30.08%-36.43%-30.36%4.58%
Capital Expenditures Growth (5y) (Quarter) 122.09%15.63%7.11%12.32%8.81%22.52%12.11%-3.07%-9.70%-11.24%-14.18%-15.53%-4.88%-31.52%-27.59%-41.32%-51.65%-50.24%-48.26%-39.47%
Capital Expenditures (QoQ) (Quarter) 986.23%-15.88%-51.86%77.59%-25.05%6.56%7.67%69.58%-28.05%43.06%-41.35%-12.43%335.38%-19.90%56.73%368.41%-11.73%-26.03%-19.62%-33.21%-58.46%-42.61%-38.98%51.52%35.71%-31.65%-48.00%19.04%-34.00%20.87%-45.82%58.58%-15.77%5.87%-45.23%77.85%1.96%-10.12%76.12%
Cash & Equivalents Growth (1y) (Quarter) 260.91%7.07%1.85%40.73%-60.07%43.42%34.22%166.99%382.49%470.04%763.73%179.09%-3.44%-16.91%-14.61%-10.02%9.37%7.68%9.82%13.37%-8.94%-21.87%-29.30%-27.18%-12.48%6.72%12.26%10.50%13.50%17.10%-44.84%-41.42%-53.28%-23.87%39.24%25.17%
Cash & Equivalents Growth (3y) (Quarter) 90.87%106.09%127.71%118.88%22.99%89.39%114.72%88.56%72.08%72.13%100.83%41.73%-1.30%-11.25%-12.80%-9.44%-4.48%-3.53%-4.48%-3.02%-3.29%-0.79%-24.07%-22.17%-22.58%-1.65%-4.82%-6.77%
Cash & Equivalents Growth (5y) (Quarter) 49.00%50.93%61.75%60.64%13.13%41.71%50.36%40.81%32.35%33.58%45.08%18.03%-0.91%-2.67%-16.31%-13.62%-14.30%-4.36%-7.71%-7.73%
Cash & Equivalents (QoQ) (Quarter) -17.13%-32.50%17.81%447.65%-75.41%-35.79%62.78%55.39%-11.70%-39.91%223.80%180.82%4.32%-8.95%4.63%-2.84%-10.23%-6.43%10.25%18.09%-11.62%-4.56%13.80%-5.15%-24.16%-13.64%17.22%14.00%-7.53%-9.16%15.39%17.09%-4.59%-57.21%22.54%-6.61%55.45%-21.73%10.15%
Cash from Investing Activities Growth (1y) (Quarter) -30.04%-8,512.48%177.00%1,292.42%1,180.80%91.62%-356.33%272.35%104.84%319.10%200.52%-116.85%-189.14%-207.42%-655.20%-145.82%64.95%83.50%87.20%90.28%77.95%27.99%14.23%26.91%42.58%72.08%50.62%48.55%31.46%12.52%-11,850.07%22.55%-2,892.74%-5.14%99.43%-187.03%
Cash from Investing Activities Growth (3y) (Quarter) 213.42%161.13%58.53%-95.59%-170.24%41.80%-153.58%-52.44%-38.21%27.05%10.61%-26.83%-27.42%-28.62%-37.67%44.11%64.60%67.87%62.15%66.82%55.73%43.97%-269.89%33.71%-127.52%36.43%30.36%-4.58%
Cash from Investing Activities Growth (5y) (Quarter) -55.17%-22.88%-7.11%-12.32%-8.81%52.80%-28.99%-16.10%-15.79%39.95%21.27%-15.04%-15.18%-15.23%-106.96%41.32%1.87%50.24%48.26%39.47%
Cash from Investing Activities (QoQ) (Quarter) -33.41%-14.01%51.86%-77.59%-8,736.18%101.02%645.42%60.97%-168.48%68.81%1,182.80%-11.45%-26.75%-85.69%-281.53%-368.41%11.73%26.03%19.62%33.21%58.46%42.61%38.98%-51.52%-35.71%31.65%48.00%-19.04%34.00%-20.87%45.82%-58.58%15.77%-16,410.83%99.65%-6,027.53%97.04%10.12%-76.12%
Cash from Operations Growth (1y) (Quarter) -211.98%-6.60%-81.39%68.94%116.89%21.05%-37.74%1,582.44%-41.87%-158.44%-41.01%-62.15%-180.22%-36.74%76.66%113.66%5,436.83%-108.56%-30.93%16.84%-49.06%22.84%-10.93%23.42%49.73%72.05%85.42%-22.05%43.24%-51.39%-904.13%36.85%-1.52%178.95%-25.48%-22.98%
Cash from Operations Growth (3y) (Quarter) -52.10%-29.56%-52.16%55.26%57.14%-40.78%23.18%140.95%191.95%-94.61%24.47%-1.87%179.39%-30.07%30.27%45.51%249.54%23.38%40.39%3.98%3.00%31.14%-17.55%9.60%28.30%32.65%-22.48%-6.34%
Cash from Operations Growth (5y) (Quarter) 36.31%-44.05%-1.49%44.73%32.87%-35.04%8.02%80.74%80.16%-9.71%41.30%-1.89%115.78%1.42%13.07%26.87%126.35%20.47%-21.69%3.45%
Cash from Operations (QoQ) (Quarter) -170.57%-71.76%25.88%-24.65%32.83%-192.26%87.31%167.77%-414.05%-409.92%236.59%-97.34%-1,496.34%-178.22%136.67%-105.63%-2,280.21%52.51%435.61%40.67%-193.02%70.18%399.51%-38.67%-240.90%57.14%433.23%-25.60%-126.30%77.64%1,881.31%36.72%-127.80%-48.32%342.77%-1.62%-77.72%-335.76%249.02%
EBITDA Margin Growth (1y) (Quarter) -945.00-787.00-544.00523.00931.00484.00-26.001,136.00652.00-657.00-1503.00-1332.00-872.001,574.002,856.002,024.001,702.00-216.00-133.00-695.00-1083.00632.001,309.001,968.002,954.001,826.001,224.00640.00-435.00-34.00-1004.00-955.00812.002,755.001,712.001,220.00
EBITDA Margin Growth (3y) (Quarter) 638.00-961.00-2074.00327.00712.001,400.001,326.001,829.001,483.00700.001,219.00-3.00-252.001,990.004,031.003,296.003,574.002,242.002,399.001,912.001,436.002,424.001,528.001,652.003,331.004,547.001,931.00904.00
EBITDA Margin Growth (5y) (Quarter) 1,469.00397.00648.001,656.001,331.001,816.002,502.003,101.003,354.003,158.003,751.002,604.002,267.003,781.004,251.002,981.003,950.004,963.003,107.002,176.00
EBITDA Margin (QoQ) (Quarter) 137.00-103.00-769.00-211.00295.00140.00298.00198.00-152.00-370.001,461.00-286.00-1462.00-1216.001,632.00174.00983.0066.00801.00-148.00-935.00149.00238.00-535.00780.00826.00897.00451.00-348.00224.00313.00-624.0053.00-746.00362.001,143.001,996.00-1790.00-130.00
EBIT Growth (1y) (Quarter) -65.40%-83.27%-70.32%-22.69%-9.82%-18.16%-33.51%7.31%-13.92%-55.34%-86.13%-88.39%-51.55%19.99%49.20%37.37%40.96%-8.96%-11.92%-14.72%-47.99%26.09%50.18%65.06%95.17%78.33%85.32%113.59%-340.42%-78.82%-482.14%-971.33%120.60%492.20%175.04%165.76%
EBIT Growth (3y) (Quarter) -27.43%-49.83%-61.76%-28.91%-23.77%-13.66%-8.08%-3.03%-0.64%-10.63%-1.91%-10.62%-9.81%13.63%34.33%36.92%65.18%44.11%56.58%27.13%31.97%34.08%24.77%25.48%26.91%52.12%38.23%40.59%
EBIT Growth (5y) (Quarter) -13.11%-24.01%-19.20%-9.01%-10.62%-3.41%6.78%15.20%40.77%26.33%40.06%15.60%22.38%24.23%24.70%21.54%15.31%26.38%18.71%18.25%
EBIT Margin Growth (1y) (Quarter) -720.00-1001.00-716.00354.00836.00498.00-38.001,101.00513.00-635.00-1683.00-1211.00-617.001,433.003,165.001,679.001,547.0061.00-4.00-99.00-708.00756.001,225.001,423.002,457.001,523.001,046.00856.00-441.00-361.00-734.00-907.00667.003,397.001,604.001,337.00
EBIT Margin Growth (3y) (Quarter) 628.00-1139.00-2437.00244.00732.001,296.001,445.001,569.001,442.00859.001,479.00369.00222.002,251.004,387.003,003.003,296.002,340.002,267.002,180.001,308.001,919.001,537.001,372.002,683.004,559.001,917.001,287.00
EBIT Margin Growth (5y) (Quarter) 1,558.00356.00725.001,824.001,570.002,114.002,666.002,892.003,192.003,139.003,750.002,648.002,238.003,413.004,699.002,952.003,522.005,377.003,138.002,610.00
EBIT Margin (QoQ) (Quarter) 384.00-124.00-828.00-152.00103.00161.00243.00329.00-235.00-375.001,382.00-259.00-1383.00-1422.001,853.00336.00667.00310.00367.00203.00-818.00245.00271.00-405.00646.00713.00469.00629.00-289.00236.00279.00-668.00-208.00-137.00106.00906.002,522.00-1929.00-161.00
EBIT (QoQ) (Quarter) 3.22%-12.36%-40.97%-7.91%-7.23%-4.42%-1.55%3.41%-15.37%-17.99%29.50%-18.72%-57.31%-41.38%28.65%4.50%16.96%10.23%12.03%9.98%-53.27%7.79%9.83%-16.12%23.45%37.85%36.75%83.94%-243.43%57.91%158.56%-620.23%-39.44%-37.03%12.35%112.30%2,554.20%-73.78%-23.19%
EBT Growth (1y) (Quarter) -72.06%-79.87%-66.88%-17.62%-4.24%-19.41%-33.60%7.88%-11.08%-50.87%-86.41%-91.88%-55.49%15.18%48.26%37.31%39.73%-10.24%-12.20%-19.40%-46.13%29.22%51.68%68.43%99.64%85.64%99.14%136.91%-3,851.65%-98.09%-9,529.41%-447.43%120.94%618.84%167.93%145.62%
EBT Growth (3y) (Quarter) -25.83%-47.98%-60.77%-27.63%-21.66%-15.18%-8.82%-3.48%-1.35%-12.16%-2.67%-12.82%-11.05%12.85%34.54%38.18%85.35%51.79%83.32%28.85%40.93%41.39%26.42%26.02%26.61%51.48%36.80%37.24%
EBT Growth (5y) (Quarter) -13.30%-24.82%-19.26%-9.25%-9.66%-3.58%6.92%16.02%64.77%32.19%66.10%16.73%28.02%28.39%25.38%21.24%15.17%25.81%18.16%17.30%
EBT Margin Growth (1y) (Quarter) -891.00-927.00-644.00514.001,049.00452.00-40.001,088.00577.00-511.00-1674.00-1241.00-682.001,222.003,094.001,656.001,495.0030.00-10.00-186.00-684.00867.001,277.001,537.002,571.001,645.001,190.00960.00-365.00-291.00-852.00-1069.00443.003,085.001,457.001,181.00
EBT Margin Growth (3y) (Quarter) 735.00-986.00-2358.00361.00944.001,163.001,379.001,503.001,390.00741.001,410.00229.00129.002,119.004,361.003,007.003,382.002,542.002,457.002,311.001,522.002,221.001,615.001,429.002,649.004,439.001,796.001,072.00
EBT Margin Growth (5y) (Quarter) 1,548.00266.00726.001,830.001,755.002,060.002,647.002,854.003,277.003,254.003,877.002,726.002,334.003,473.004,699.002,898.003,460.005,336.003,063.002,423.00
EBT Margin (QoQ) (Quarter) 395.00-153.00-865.00-268.00359.00129.00293.00268.00-238.00-363.001,421.00-243.00-1326.00-1526.001,854.00316.00578.00346.00416.00155.00-887.00306.00240.00-343.00664.00716.00500.00690.00-261.00260.00270.00-635.00-187.00-300.0053.00877.002,454.00-1927.00-223.00
EBT (QoQ) (Quarter) 3.53%-13.39%-41.98%-10.79%-0.85%-5.20%-0.08%1.82%-15.52%-17.70%30.99%-18.40%-56.89%-45.42%28.97%4.05%14.42%11.29%13.94%7.75%-56.54%9.72%8.42%-12.90%24.18%38.37%40.16%98.72%-2,950.55%96.33%2,679.41%-236.68%-52.92%-78.61%6.93%108.24%3,688.98%-76.61%-37.50%
Enterprise Value Growth (1y) (Quarter) -260.91%-314.44%-447.42%-384.61%7.19%1.92%5.67%-20.65%-128.91%-119.67%-128.67%-79.36%12.43%18.54%14.61%10.02%-9.37%-7.68%-9.82%-13.37%8.94%21.87%29.30%27.18%12.48%-6.72%-12.26%-10.50%-13.50%-17.10%38.43%36.82%46.36%16.63%-29.44%-17.18%
Enterprise Value Growth (3y) (Quarter) -97.19%-107.46%-127.71%-118.88%-22.99%-20.62%-22.58%-24.87%-29.91%-24.43%-28.95%-22.31%4.46%11.84%12.80%9.44%4.48%3.53%4.48%3.02%3.29%0.79%21.24%20.19%18.93%-1.38%3.64%6.47%
Enterprise Value Growth (5y) (Quarter) -49.00%-50.93%-61.75%-60.64%-13.13%-8.11%-7.42%-9.96%-11.81%-9.95%-11.22%-8.04%2.83%3.05%14.45%12.31%11.90%2.60%7.03%7.55%
Enterprise Value (QoQ) (Quarter) 17.13%32.50%-17.81%-447.65%4.84%10.84%-4.29%-4.88%-0.57%14.25%-33.39%-98.99%3.49%10.74%-4.63%2.84%10.23%6.43%-10.25%-18.09%11.62%4.56%-13.80%5.15%24.16%13.64%-17.22%-14.00%7.53%9.16%-15.39%-17.09%4.59%52.24%-18.41%0.59%-48.30%25.85%-7.20%
EPS (Basic) Growth (1y) (Quarter) -33.33%37.93%42.42%61.70%55.00%-11.11%-21.05%16.67%0.00%-30.00%-65.22%-80.00%-38.89%19.23%52.63%44.44%44.00%-4.76%-5.56%-20.00%-42.86%27.27%47.37%61.11%98.33%81.25%95.95%114.29%-797.57%0.00%-2,369.37%-700.00%133.33%833.33%150.00%166.67%
EPS (Basic) Growth (3y) (Quarter) 15.66%3.57%-4.81%16.87%14.50%-5.27%1.79%5.90%8.04%-3.23%6.17%-6.27%-3.57%14.94%35.92%36.24%76.27%47.72%71.77%27.38%40.16%48.53%19.26%30.66%27.03%50.00%35.72%37.00%
EPS (Basic) Growth (5y) (Quarter) 14.14%5.38%10.45%17.47%12.94%2.33%12.05%17.21%54.94%31.57%55.42%15.63%30.12%35.07%23.43%25.98%15.33%24.97%17.90%17.78%
EPS (Basic) (QoQ) (Quarter) 3.33%-13.79%-42.42%14.89%55.00%-5.56%5.26%0.00%-11.11%-15.00%34.78%-20.00%-44.44%-46.15%28.95%7.41%16.00%14.29%16.67%6.67%-57.14%13.64%5.26%-11.11%20.00%37.50%30.00%95.23%-797.57%86.50%346.94%-400.00%0.00%-233.33%40.00%116.67%2,100.00%-77.27%-20.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 44.00%-4.76%-5.56%-20.00%-42.86%27.27%47.37%61.11%98.33%81.25%95.95%114.29%-797.57%0.00%-2,369.37%-700.00%133.33%200.00%110.00%116.67%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 76.27%47.72%71.77%27.38%40.16%48.53%19.26%30.66%27.03%29.81%28.06%28.92%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter) 15.33%16.47%15.50%15.63%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 16.00%14.29%16.67%6.67%-57.14%13.64%5.26%-11.11%20.00%37.50%30.00%95.23%-797.57%86.50%346.94%-400.00%0.00%-233.33%40.00%116.67%200.00%-66.67%0.00%
FCF Margin Growth (1y) (Quarter) -5237.00713.00-664.001,421.002,509.00561.00-236.005,311.0030.00-1068.00-420.00-3810.00-2568.00-1829.002,152.00617.005,571.00269.001,238.001,285.00-1360.00923.00-84.00672.00953.001,970.001,010.00-719.001,329.00-397.00-1206.00632.00-529.001,836.00-379.00-807.00
FCF Margin Growth (3y) (Quarter) -2698.00206.00-1320.002,922.00-29.00-2336.001,496.002,119.003,033.00-2628.002,970.00-1907.001,643.00-636.003,306.002,574.005,164.003,162.002,164.001,238.00923.002,496.00-281.00585.001,753.003,409.00-576.00-894.00
FCF Margin Growth (5y) (Quarter) 305.00-1353.002,070.004,825.004,182.00-1143.002,649.004,076.002,626.00265.003,896.00-1954.003,925.00936.003,109.002,487.005,964.004,601.00578.001,063.00
FCF Margin (QoQ) (Quarter) -4982.00-939.001,179.00-494.00968.00-2316.003,263.00594.00-980.00-3114.008,811.00-4687.00-2078.00-2466.005,421.00-3445.00-1339.001,515.003,886.001,508.00-6640.002,484.003,934.00-1137.00-4357.001,476.004,690.00-856.00-3341.00516.002,961.001,193.00-5067.00-293.004,799.0032.00-2702.00-2508.004,372.00
Free Cash Flow Growth (1y) (Quarter) -228.84%5.09%-67.53%58.83%98.27%13.36%-40.25%1,093.71%92.64%-170.95%-43.56%-76.15%-182,666.67%-128.63%38.59%93.16%225.87%-3.76%46.05%103.76%-41.26%23.28%-7.04%25.37%59.09%72.05%81.11%-21.45%45.98%-46.19%-603.87%37.73%-1.32%169.98%-24.21%-24.72%
Free Cash Flow Growth (3y) (Quarter) -26.03%-30.61%-49.97%43.84%-32.53%-75.08%-7.33%87.37%455.44%-85.93%21.94%-2.09%1,006.14%-22.09%29.22%70.25%47.00%39.41%52.22%26.13%10.91%32.07%-12.49%10.69%31.84%31.73%-18.21%-6.61%
Free Cash Flow Growth (5y) (Quarter) 30.43%-39.51%-2.25%42.33%30.06%-33.70%6.51%68.77%176.04%-6.63%37.39%-1.56%400.50%5.75%13.96%39.79%29.87%17.37%0.94%15.78%
Free Cash Flow (QoQ) (Quarter) -192.40%-52.32%29.06%-29.05%31.94%-168.86%82.57%94.58%-3,308.59%-335.24%223.53%-100.04%-125,350.00%-130.60%120.52%-407.86%-56.93%38.06%164.55%100.61%-229.36%67.79%343.77%-42.16%-268.94%55.06%385.51%-26.60%-129.68%69.62%1,287.10%36.40%-129.72%-46.26%332.29%-2.28%-78.92%-359.57%240.78%
Gross Margin Growth (1y) (Quarter) 644.00482.00292.00184.00102.0021.0090.0089.00113.00-98.00-127.00-118.00-84.00166.00237.00228.00106.00-216.00-108.00-92.00-127.0028.00-47.00-165.00356.00502.00404.00457.00-98.00-95.00-121.00-181.00-231.00-204.00-305.00-328.00
Gross Margin Growth (3y) (Quarter) 860.00405.00255.00155.00131.0089.00200.00200.00135.00-148.002.0018.00-105.00-22.0082.00-28.00335.00314.00248.00200.00131.00435.00235.00111.0027.00204.00-23.00-52.00
Gross Margin Growth (5y) (Quarter) 882.00355.00385.00291.00110.00-99.0045.00-57.00364.00382.00358.00311.00153.00385.00364.00247.006.0015.00-178.00-309.00
Gross Margin (QoQ) (Quarter) 189.00146.00196.00113.0027.00-44.0087.0032.00-54.0025.0087.0056.00-265.00-4.0096.0089.00-15.0067.0087.00-33.00-337.00175.00103.00-68.00-182.00100.00-14.00453.00-36.001.0039.00-102.00-33.00-25.00-21.00-152.00-5.00-126.00-44.00
Gross Profit Growth (1y) (Quarter) 49.76%47.53%44.67%38.02%39.41%35.10%33.83%34.36%36.78%30.04%28.08%25.64%22.84%24.42%20.39%16.77%9.31%8.23%10.16%8.16%5.61%3.19%-0.88%-1.24%5.44%8.70%7.45%5.35%-4.68%-5.75%10.93%9.27%10.66%12.49%-5.64%-5.19%
Gross Profit Growth (3y) (Quarter) 41.88%37.36%35.35%32.57%32.81%29.78%27.31%25.39%22.46%20.53%19.32%16.64%12.35%11.59%9.54%7.65%6.77%6.68%5.47%4.02%2.01%1.87%5.71%4.37%3.61%4.84%3.99%2.96%
Gross Profit Growth (5y) (Quarter) 30.84%28.40%26.88%24.09%22.01%19.54%17.64%16.06%15.38%14.45%12.59%10.55%7.34%7.32%9.40%7.51%5.12%5.18%4.19%3.12%
Gross Profit (QoQ) (Quarter) 12.02%10.23%14.89%5.57%10.35%8.09%9.60%6.63%6.94%7.08%10.04%8.56%1.66%5.46%7.95%6.14%2.97%2.04%4.71%-0.65%1.95%3.87%2.80%-2.99%-0.39%-0.23%2.44%3.57%2.69%-1.38%0.44%-6.30%1.54%16.07%-1.06%-5.11%3.22%-2.63%-0.59%
Interest Coverage Ratio Growth (1y) (Quarter) 32.95%39.41%63.89%-44.24%-976.53%-44.02%82.30%41.37%58.96%77.64%328.38%38.73%-6.20%-82.24%-130.72%-26.91%-353.65%-617.47%116.15%121.36%107.06%106.56%
Interest Coverage Ratio Growth (3y) (Quarter) -8.50%-24.58%46.18%-6.79%7.87%10.64%44.00%19.72%57.43%32.65%55.68%-50.98%52.67%28.53%39.94%-25.66%
Interest Coverage Ratio Growth (5y) (Quarter) 11.05%4.65%35.77%53.31%47.98%30.76%38.45%-6.84%14.99%15.81%15.19%-47.48%
Interest Coverage Ratio (QoQ) (Quarter) 8.90%33.13%4.36%-15.08%17.67%60.15%-282.03%-758.85%-5.53%-37.89%94.61%-647.30%26.12%24.87%155.06%-300.49%-28.05%-28.93%90.72%78.59%174.50%-280.49%-340.81%23.46%15.03%105.63%482.83%-74.68%-21.15%
Net Cash Flow Growth (1y) (Quarter) 1,455.97%-1,524.48%-17.70%701.33%-82.40%94.01%-59.63%383.05%826.63%290.10%-31.18%-81.53%-110.64%-339.54%43.37%64.35%317.32%-14.47%32.19%71.63%-124.45%-81.74%-155.37%-25.89%359.15%71.86%29.57%11.42%39.74%25.89%-590.29%-16.66%-129.22%745.20%56.39%-60.20%
Net Cash Flow Growth (3y) (Quarter) 193.84%56.74%-35.08%94.56%-29.54%35.14%-5.84%13.61%28.93%-73.39%20.44%-19.53%-27.17%-91.14%0.65%27.86%50.03%16.34%-6.84%12.32%-3.98%27.63%-131.56%-11.71%-1.90%49.56%-28.47%-28.24%
Net Cash Flow Growth (5y) (Quarter) 42.46%-38.38%1.10%76.51%-15.91%10.71%-15.48%13.28%6.31%-21.67%1.96%-15.52%-27.18%-24.90%-36.67%14.18%10.88%36.85%-29.71%-14.01%
Net Cash Flow (QoQ) (Quarter) -189.05%-59.19%78.10%5,112.66%-192.97%88.47%211.87%46.69%-131.66%-207.26%438.52%181.39%-93.50%-312.03%147.66%-262.14%-46.18%49.88%238.34%114.41%-177.00%70.31%450.15%-130.54%-472.37%58.28%201.61%6.81%-162.16%-4.42%260.74%33.95%-132.96%-872.60%119.41%-146.96%827.93%-165.74%117.71%
Net Income Growth (1y) (Quarter) -72.39%-81.97%-66.91%-16.64%-5.81%-18.28%-34.45%9.15%-11.26%-51.02%-86.21%-98.00%-54.14%14.41%48.33%40.12%39.67%-10.12%-13.05%-26.45%-46.55%27.46%50.67%66.28%98.41%82.64%95.92%120.99%-826.46%-16.71%-2,449.60%-543.87%120.17%759.38%147.94%157.94%
Net Income Growth (3y) (Quarter) -26.60%-48.13%-61.07%-28.02%-21.97%-15.20%-8.96%-2.51%-1.14%-12.49%-2.84%-14.46%-10.87%11.90%33.95%36.56%75.84%48.24%71.67%27.84%39.95%47.23%19.95%32.02%26.61%49.42%35.69%36.44%
Net Income Growth (5y) (Quarter) -13.54%-25.09%-19.54%-9.70%-9.92%-4.08%6.32%14.41%52.50%29.10%53.44%16.06%27.43%32.66%21.42%24.96%15.17%25.13%17.90%17.40%
Net Income (QoQ) (Quarter) 3.54%-13.43%-42.57%-10.52%-1.82%-4.04%0.38%-0.25%-13.82%-18.27%32.68%-22.77%-54.50%-45.84%28.42%4.42%14.21%11.95%17.04%3.71%-56.58%9.61%7.21%-11.59%22.49%38.53%36.57%94.72%-743.69%85.56%426.49%-332.89%-6.29%-215.48%43.16%110.58%3,374.16%-77.06%-31.31%
Net Income towards Common Stockholders Growth (1y) (Quarter) -72.39%-81.97%-66.91%-16.64%-5.81%-18.28%-34.45%9.15%-11.26%-51.02%-86.21%-98.00%-54.14%14.41%48.33%40.12%39.67%-10.12%-13.05%-26.45%-46.55%27.46%50.67%66.28%98.41%82.64%95.92%120.99%-826.46%-16.71%-2,449.60%-543.87%120.17%759.38%147.94%157.94%
Net Income towards Common Stockholders Growth (3y) (Quarter) -26.60%-48.13%-61.07%-28.02%-21.97%-15.20%-8.96%-2.51%-1.14%-12.49%-2.84%-14.46%-10.87%11.90%33.95%36.56%75.84%48.24%71.67%27.84%39.95%47.23%19.95%32.02%26.61%49.42%35.69%36.44%
Net Income towards Common Stockholders Growth (5y) (Quarter) -13.54%-25.09%-19.54%-9.70%-9.92%-4.08%6.32%14.41%52.50%29.10%53.44%16.06%27.43%32.66%21.42%24.96%15.17%25.13%17.90%17.40%
Net Income towards Common Stockholders (QoQ) (Quarter) 3.54%-13.43%-42.57%-10.52%-1.82%-4.04%0.38%-0.25%-13.82%-18.27%32.68%-22.77%-54.50%-45.84%28.42%4.42%14.21%11.95%17.04%3.71%-56.58%9.61%7.21%-11.59%22.49%38.53%36.57%94.72%-743.69%85.56%426.49%-332.89%-6.29%-215.48%43.16%110.58%3,374.16%-77.06%-31.31%
Net Margin Growth (1y) (Quarter) -899.00-973.00-645.00546.001,001.00491.00-65.001,118.00583.00-516.00-1680.00-1335.00-665.001,200.003,115.001,771.001,507.0034.00-29.00-308.00-699.00828.001,267.001,528.002,574.001,647.001,190.00928.00-356.00-76.00-1073.00-805.00468.002,780.001,671.001,020.00
Net Margin Growth (3y) (Quarter) 685.00-998.00-2390.00328.00920.001,175.001,370.001,554.001,426.00718.001,407.00128.00144.002,062.004,353.002,991.003,383.002,508.002,429.002,148.001,519.002,399.001,384.001,651.002,686.004,351.001,788.001,143.00
Net Margin Growth (5y) (Quarter) 1,528.00236.00696.001,791.001,728.002,037.002,609.002,774.003,301.003,193.003,864.002,584.002,362.003,633.004,471.003,114.003,494.005,212.003,026.002,362.00
Net Margin (QoQ) (Quarter) 395.00-154.00-882.00-258.00321.00174.00309.00198.00-189.00-382.001,492.00-337.00-1288.00-1546.001,836.00333.00577.00369.00492.0070.00-897.00306.00213.00-321.00630.00746.00474.00725.00-297.00289.00212.00-560.00-17.00-708.00480.00714.002,295.00-1818.00-172.00
Operating Income Growth (1y) (Quarter) -65.40%-83.27%-70.32%-22.69%-9.82%-18.16%-33.51%7.31%-13.92%-55.34%-86.13%-88.39%-51.55%19.99%49.20%37.37%40.96%-8.96%-11.92%-14.72%-47.99%26.09%50.18%65.06%95.17%78.33%85.32%113.59%-340.42%-78.82%-482.14%-971.33%120.60%492.20%175.04%165.76%
Operating Income Growth (3y) (Quarter) -27.43%-49.83%-61.76%-28.91%-23.77%-13.66%-8.08%-3.03%-0.64%-10.63%-1.91%-10.62%-9.81%13.63%34.33%36.92%65.18%44.11%56.58%27.13%31.97%34.08%24.77%25.48%26.91%52.12%38.23%40.59%
Operating Income Growth (5y) (Quarter) -13.11%-24.01%-19.20%-9.01%-10.62%-3.41%6.78%15.20%40.77%26.33%40.06%15.60%22.38%24.23%24.70%21.54%15.31%26.38%18.71%18.25%
Operating Income (QoQ) (Quarter) 3.22%-12.36%-40.97%-7.91%-7.23%-4.42%-1.55%3.41%-15.37%-17.99%29.50%-18.72%-57.31%-41.38%28.65%4.50%16.96%10.23%12.03%9.98%-53.27%7.79%9.83%-16.12%23.45%37.85%36.75%83.94%-243.43%57.91%158.56%-620.23%-39.44%-37.03%12.35%112.30%2,554.20%-73.78%-23.19%
Operating Margin Growth (1y) (Quarter) -720.00-1001.00-716.00354.00836.00498.00-38.001,101.00513.00-635.00-1683.00-1211.00-617.001,433.003,165.001,679.001,547.0061.00-4.00-99.00-708.00756.001,225.001,423.002,457.001,523.001,046.00856.00-441.00-361.00-734.00-907.00667.003,397.001,604.001,337.00
Operating Margin Growth (3y) (Quarter) 628.00-1139.00-2437.00244.00732.001,296.001,445.001,569.001,442.00859.001,479.00369.00222.002,251.004,387.003,003.003,296.002,340.002,267.002,180.001,308.001,919.001,537.001,372.002,683.004,559.001,917.001,287.00
Operating Margin Growth (5y) (Quarter) 1,558.00356.00725.001,824.001,570.002,114.002,666.002,892.003,192.003,139.003,750.002,648.002,238.003,413.004,699.002,952.003,522.005,377.003,138.002,610.00
Operating Margin (QoQ) (Quarter) 384.00-124.00-828.00-152.00103.00161.00243.00329.00-235.00-375.001,382.00-259.00-1383.00-1422.001,853.00336.00667.00310.00367.00203.00-818.00245.00271.00-405.00646.00713.00469.00629.00-289.00236.00279.00-668.00-208.00-137.00106.00906.002,522.00-1929.00-161.00
Profit After Tax Growth (1y) (Quarter) -72.39%-81.97%-66.91%-16.64%-5.81%-18.28%-34.45%9.05%-11.26%-51.02%-86.21%-97.78%-54.14%14.25%48.40%40.12%39.67%-9.86%-13.09%-26.21%-46.55%27.55%50.61%66.26%98.41%82.81%96.20%121.63%-826.46%-18.04%-2,634.83%-531.24%120.17%759.38%147.94%157.92%
Profit After Tax Growth (3y) (Quarter) -26.60%-48.13%-61.07%-28.02%-21.97%-15.27%-8.91%-2.51%-1.14%-12.47%-2.81%-14.34%-10.87%11.96%33.95%36.58%75.84%48.47%72.31%27.90%39.95%47.22%19.92%31.97%26.61%49.45%35.69%36.45%
Profit After Tax Growth (5y) (Quarter) -13.54%-25.08%-19.52%-9.66%-9.92%-4.04%6.32%14.43%52.50%29.26%54.09%16.10%27.43%32.66%21.42%24.96%15.17%25.11%17.90%17.40%
Profit After Tax (QoQ) (Quarter) 3.54%-13.43%-42.57%-10.52%-1.82%-4.04%0.38%-0.25%-13.82%-18.27%32.61%-22.63%-54.50%-45.84%28.42%4.42%14.06%12.24%16.92%3.71%-56.50%9.66%7.29%-11.81%22.63%38.42%36.65%94.72%-734.22%86.38%460.47%-326.26%-6.29%-215.48%43.16%110.58%3,374.16%-77.06%-31.32%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -1.51%-2.05%0.14%1.21%-3.16%-4.14%21.97%42.20%136.53%342.02%350.91%334.86%206.66%66.85%25.32%7.16%-7.14%-12.54%-13.82%-15.30%-16.80%-19.29%-21.56%-21.38%-21.80%-19.99%-18.86%-17.72%-18.24%-18.03%-18.88%-22.04%-24.19%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 31.16%60.71%76.60%84.29%91.51%91.93%90.31%87.83%88.85%86.15%69.50%58.04%33.31%5.61%-5.38%-10.64%-15.46%-17.34%-18.14%-18.17%-18.97%-19.11%-19.78%-20.40%-21.45%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) 45.07%43.37%42.85%41.54%40.25%37.92%36.04%34.57%34.38%33.02%25.39%20.62%8.66%-5.03%-11.03%-14.47%-17.83%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 1.73%-1.53%-1.18%-0.50%1.17%0.67%-0.12%-4.80%0.14%28.08%16.45%58.36%87.15%30.66%12.30%11.67%1.82%-1.86%-3.97%-3.24%-4.09%-3.31%-5.61%-4.96%-6.96%-6.02%-5.40%-5.46%-4.82%-4.69%-4.07%-6.05%-4.58%-5.67%-7.80%-8.65%
Return on Assets Growth (1y) (Quarter) 2.00-5.00-3.002.0013.0018.0018.0010.00-2.00-5.001.006.0010.009.005.001.00-3.00-3.00-2.002.009.0013.0015.0013.007.004.00-1.00-4.00-3.003.008.0011.00
Return on Assets Growth (3y) (Quarter) 13.008.0016.0018.0021.0022.0024.0017.005.000.004.0010.0016.0019.0018.0016.0013.0013.0012.0011.0013.0019.0022.0020.00
Return on Assets Growth (5y) (Quarter) 19.0013.0019.0022.0026.0031.0037.0032.0021.0017.0018.0018.0020.0025.0025.0023.00
Return on Assets (QoQ) (Quarter) 5.00-5.001.001.00-2.00-3.007.0011.004.00-3.00-2.00-1.000.003.003.003.00-1.00-1.000.00-1.00-1.001.004.005.003.002.002.00-1.000.00-2.00-1.001.005.003.002.00
Return on Capital Employed Growth (1y) (Quarter) 9.00-41.00-26.00-65.0033.0066.0063.00117.002.00-9.001.0012.0016.0015.006.002.00-7.00-8.00-6.00-2.0015.0022.0026.0030.0012.005.00-3.00-11.00-6.009.0017.0029.00
Return on Capital Employed Growth (3y) (Quarter) 44.0016.0039.0064.0051.0072.0070.00131.0011.00-2.001.0011.0024.0029.0025.0029.0020.0019.0017.0016.0021.0035.0040.0048.00
Return on Capital Employed Growth (5y) (Quarter) 53.0023.0038.0063.0059.0086.0090.00158.0038.0025.0024.0030.0030.0043.0039.0047.00
Return on Capital Employed (QoQ) (Quarter) 29.00-15.00-26.0021.00-21.000.00-65.00120.0012.00-3.00-12.004.001.008.00-1.008.000.00-2.00-5.00-1.00-1.000.00-1.0017.006.004.003.00-1.00-1.00-3.00-5.004.0013.004.007.00
Return on Equity Growth (1y) (Quarter) -494.00-23.00-18.00-9.0031.0043.0042.0030.00-19.00-28.00-6.0012.0028.0027.0013.003.00-14.00-21.00-20.00-7.0023.0043.0052.0049.0026.0013.00-3.00-16.00-12.009.0029.0042.00
Return on Equity Growth (3y) (Quarter) -481.00-8.0018.0034.0041.0042.0049.0045.00-5.00-23.00-12.008.0037.0049.0045.0044.0035.0035.0029.0026.0037.0065.0078.0075.00
Return on Equity Growth (5y) (Quarter) -467.00-2.0012.0029.0049.0064.0081.0087.0044.0033.0037.0041.0051.0071.0071.0070.00
Return on Equity (QoQ) (Quarter) -473.00-14.00-8.001.00-2.00-9.001.0041.0010.00-11.00-10.00-8.001.0012.008.008.000.00-2.00-3.00-9.00-7.000.009.0021.0013.008.007.00-2.000.00-8.00-6.002.0021.0012.007.00
Return on Invested Capital Growth (1y) (Quarter) -593.00-24.00-19.00-9.0032.0043.0042.0030.00-19.00-27.00-4.0014.0029.0027.0014.004.00-13.00-21.00-20.00-9.0020.0040.0047.0016.0021.0011.00-3.0015.00-5.0013.0028.0037.00
Return on Invested Capital Growth (3y) (Quarter) -580.00-9.0018.0034.0042.0043.0051.0047.00-3.00-21.00-11.008.0036.0046.0041.0011.0027.0030.0024.0022.0036.0064.0072.0068.00
Return on Invested Capital Growth (5y) (Quarter) -564.00-2.0012.0029.0049.0062.0078.0055.0038.0030.0034.0039.0052.0070.0066.0063.00
Return on Invested Capital (QoQ) (Quarter) -570.00-14.00-9.000.00-1.00-9.001.0041.0010.00-11.00-10.00-8.002.0012.008.008.000.00-2.00-2.00-9.00-8.00-1.008.0020.0012.007.00-23.0025.002.00-7.00-4.005.0020.008.005.00
Return on Sales Growth (1y) (Quarter) -9.00-10.00-6.005.0010.005.00-1.0011.006.00-5.00-17.00-13.00-7.0012.0031.0018.0015.000.000.00-3.00-7.008.0013.0015.0026.0016.0012.009.00-4.00-1.00-11.00-8.005.0028.0017.0010.00
Return on Sales Growth (3y) (Quarter) 7.00-10.00-24.003.009.0012.0014.0016.0014.007.0014.001.001.0021.0044.0030.0034.0025.0024.0021.0015.0024.0014.0017.0027.0044.0018.0011.00
Return on Sales Growth (5y) (Quarter) 15.002.007.0018.0017.0020.0026.0028.0033.0032.0039.0026.0024.0036.0045.0031.0035.0052.0030.0024.00
Return on Sales (QoQ) (Quarter) 4.00-2.00-9.00-3.003.002.003.002.00-2.00-4.0015.00-3.00-13.00-15.0018.003.006.004.005.001.00-9.003.002.00-3.006.007.005.007.00-3.003.002.00-6.000.00-7.005.007.0023.00-18.00-2.00
Revenue Growth (1y) (Quarter) 36.70%37.94%38.93%34.62%37.51%34.72%32.21%32.78%34.75%31.77%30.30%27.63%24.22%21.67%16.62%13.29%7.78%11.43%11.75%9.48%7.40%2.80%-0.25%0.96%0.66%1.71%1.90%-0.78%-3.48%-4.59%12.68%11.85%14.06%15.54%-1.75%-0.96%
Revenue Growth (3y) (Quarter) 36.32%34.79%33.76%31.64%32.04%29.26%26.18%24.29%21.74%21.34%19.30%16.55%12.87%11.70%9.14%7.78%5.23%5.23%4.34%3.12%1.43%-0.08%4.63%3.86%3.48%3.89%4.10%3.20%
Revenue Growth (5y) (Quarter) 27.67%27.12%25.55%23.12%21.65%19.86%17.50%16.24%14.30%13.31%11.53%9.66%6.92%6.23%8.34%6.80%5.11%5.13%4.69%3.97%
Revenue (QoQ) (Quarter) 8.96%7.96%11.79%3.95%9.95%8.74%8.32%6.18%7.72%6.72%8.78%7.76%5.33%5.52%6.56%4.88%3.17%1.14%3.52%-0.22%6.67%1.43%1.41%-2.11%2.09%-1.58%2.64%-2.40%3.16%-1.40%-0.06%-5.06%1.98%16.45%-0.79%-3.19%3.30%-0.97%0.01%
Share-based Compensation Growth (1y) (Quarter) 154.19%127.31%135.88%108.15%96.77%120.43%117.65%67.03%65.34%50.61%63.23%37.13%31.45%3.74%-8.56%9.21%-15.97%18.41%0.87%3.37%23.89%-21.17%-23.81%-25.95%-39.11%-28.09%-20.67%-24.57%9.56%6.64%7.95%38.24%4.92%5.10%-2.80%-26.80%
Share-based Compensation Growth (3y) (Quarter) 102.23%96.14%103.12%68.30%62.32%51.01%48.10%35.75%22.23%22.76%14.61%15.68%11.02%-1.07%-11.09%-5.80%-14.10%-12.44%-15.21%-16.73%-6.15%-15.45%-13.27%-8.26%-11.21%-6.94%-5.93%-8.61%
Share-based Compensation Growth (5y) (Quarter) 55.65%56.10%50.53%40.02%34.81%26.31%20.08%13.87%6.62%0.96%-1.87%-2.87%-1.81%-5.78%-9.66%-2.71%-6.13%-5.53%-8.55%-10.19%
Share-based Compensation (QoQ) (Quarter) 37.73%14.36%40.44%14.91%23.17%18.67%23.93%8.63%37.97%17.17%-4.89%7.53%25.67%26.99%-20.10%3.08%-0.82%11.94%-4.57%-20.68%39.76%-4.64%-2.21%-4.94%-11.08%-7.83%-4.95%-21.83%5.02%1.67%-9.63%13.54%2.22%2.92%15.73%-13.82%2.39%-4.81%-12.85%
Shareholder's Equity Growth (1y) (Quarter) 163.76%-14.58%-7.86%-0.54%3.80%164.39%163.07%153.80%137.98%-17.19%-14.03%-5.51%2.99%14.06%11.90%7.15%2.24%-21.82%-35.85%-39.61%-39.57%-18.70%0.05%5.00%14.96%10.73%17.11%17.32%4.09%-8.77%-6.31%-2.99%4.07%
Shareholder's Equity Growth (3y) (Quarter) 52.91%23.21%27.73%33.61%36.52%35.67%36.27%36.97%35.83%-9.61%-14.86%-15.12%-13.99%-10.16%-10.44%-12.09%-10.78%-11.05%-9.08%-9.39%-10.25%-6.35%3.16%6.12%7.59%
Shareholder's Equity Growth (5y) (Quarter) 29.62%10.77%8.39%9.07%9.47%9.68%10.19%10.26%11.72%-7.84%-6.28%-5.51%-5.31%-6.04%-4.65%-5.01%-5.11%
Shareholder's Equity (QoQ) (Quarter) 181.15%-10.41%-9.43%-3.18%8.73%-3.37%-2.23%1.05%176.95%-3.85%-5.68%-5.25%-3.63%-0.19%3.68%3.28%6.73%-2.08%-0.72%-1.46%-18.38%-19.65%-6.55%-1.41%9.81%-1.11%-1.92%7.94%5.78%4.58%-1.75%-4.23%-7.29%7.40%1.73%2.74%
Tax Rate Growth (1y) (Quarter) -19.00-2.0084.00-150.0096.00-64.00137.00-16.00-10.0010.00-313.0088.00-91.0013.00453.00-10.0011.00-76.00-572.00-29.00-252.00-212.00-698.00-35138.00-2159.00-38882.004,724.0034,660.005,144.0036,185.00-1729.00389.00-1998.003,834.00-2149.00
Tax Rate Growth (3y) (Quarter) -185.00-56.00-92.00-78.00-5.00-40.00277.0063.00-89.00-52.00-432.0049.00-332.00-275.00-817.00-35177.00-2400.00-39170.003,454.00-507.002,732.00-2909.002,297.00-89.00986.001,137.00846.00
Tax Rate Growth (5y) (Quarter) -106.00-119.00-211.00-117.00-246.00-329.00-994.00-35105.00-2501.00-39146.003,594.00-429.002,653.00-2972.002,178.00-128.00745.00849.00-425.00
Tax Rate (QoQ) (Quarter) -41.0024.00-97.00111.0045.00-210.00149.00-49.00246.00-363.00155.00-28.00-78.0039.00-24.0076.00362.00-424.00-3.00-12.00-134.00119.00-226.0028.00-620.00-34321.0032,753.00-36694.0042,986.00-4385.003,237.00-5653.005,072.00-2267.00850.00179.00-911.00
Total Debt Growth (1y) (Quarter) -69.57%
Total Debt (QoQ) (Quarter) -6.05%326.40%0.40%-92.43%