Allison Transmission Holdings reported revenue growth of 92.38% and asset growth of 61.10% for the quarter ended Jun 2026. These growth metrics cover 62 quarters of results from Mar 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 2.05% | -0.45% | -0.15% | 0.27% | 1.23% | 4.80% | 6.76% | 7.10% | 8.58% | 7.58% | 4.61% | 6.59% | 7.64% | 6.19% | 6.13% | 4.54% | 2.78% | 13.98% | 62.19% | 61.10% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 1.92% | 1.70% | 1.01% | 1.35% | 0.90% | 1.63% | 2.99% | 1.58% | 3.90% | 3.92% | 3.70% | 4.61% | 5.77% | 6.18% | 5.83% | 6.07% | 6.30% | 9.20% | 21.66% | 21.53% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 1.37% | 1.10% | 1.61% | 1.82% | 1.51% | 2.12% | 2.56% | 3.09% | 3.08% | 3.47% | 2.86% | 3.51% | 3.72% | 3.70% | 3.94% | 3.15% | 4.41% | 6.32% | 13.93% | 14.03% | ||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 0.33% | -1.76% | 1.57% | 0.15% | 1.30% | 1.70% | 3.47% | 0.48% | 2.70% | 0.76% | 0.62% | 2.37% | 3.71% | -0.60% | 0.56% | 0.84% | 1.96% | 10.24% | 43.09% | 0.16% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 22.86% | 103.23% | -16.67% | -33.33% | -41.86% | 46.03% | 20.00% | -36.67% | 20.00% | -43.48% | -54.17% | 10.53% | 20.00% | 44.23% | 136.36% | 47.62% | 22.22% | -1.33% | 103.85% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 23.19% | 9.49% | 1.72% | 6.27% | -18.98% | 4.34% | 4.55% | -12.13% | -5.01% | 18.82% | -22.90% | -22.43% | -5.75% | 5.98% | 9.14% | 1.10% | 20.74% | -7.00% | 30.22% | 17.73% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 25.16% | 12.47% | 20.11% | 20.11% | 4.56% | 12.52% | 19.14% | 0.00% | 5.46% | 1.61% | -10.35% | -3.43% | -5.19% | -1.53% | 4.36% | 2.06% | 4.68% | 19.01% | 17.17% | -7.18% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -4.44% | 46.51% | -68.25% | 50.00% | -16.67% | 268.00% | -73.91% | -20.83% | 57.89% | 73.33% | -78.85% | 90.91% | 71.43% | 108.33% | -65.33% | 19.23% | 41.94% | 68.18% | -28.38% | -41.51% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 3.98% | -59.03% | -50.85% | -48.74% | -31.03% | 82.68% | 137.24% | 187.70% | 178.33% | 139.22% | 60.17% | 84.62% | 57.29% | 40.72% | 36.66% | 20.06% | 14.47% | 91.42% | -58.70% | -48.71% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 5.70% | -18.08% | -23.51% | -7.27% | 5.80% | 6.51% | 44.51% | -6.83% | 25.91% | 21.43% | 23.15% | 39.64% | 44.53% | 83.21% | 73.17% | 85.44% | 71.12% | 86.09% | -3.31% | 4.37% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 9.61% | -9.13% | 3.86% | 7.49% | -3.04% | 3.12% | 12.02% | 29.60% | 17.78% | 19.16% | 11.20% | 33.47% | 38.97% | 32.39% | 45.87% | 12.38% | 29.15% | 36.98% | 1.06% | 10.89% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 9.66% | -51.34% | 14.17% | -15.86% | 47.54% | 28.89% | 48.28% | 2.03% | 42.74% | 10.78% | -0.72% | 17.60% | 21.60% | -0.89% | -3.59% | 3.32% | 15.94% | 65.74% | -79.20% | 28.30% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -42.86% | -200.00% | -58.33% | 33.33% | 50.00% | 3.23% | 42.11% | 36.67% | -20.00% | 35.56% | 45.45% | -5.26% | -26.67% | -32.76% | -116.67% | -65.00% | -28.95% | 1.30% | -9,961.54% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -29.54% | -22.17% | -25.99% | 42.52% | 44.47% | -3.15% | -1.56% | 7.49% | 5.01% | -23.22% | 20.63% | 23.69% | 8.74% | 6.10% | 11.88% | -3.23% | -25.15% | 5.48% | -391.74% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -27.23% | -21.59% | -36.56% | -14.87% | -4.56% | -12.03% | -17.08% | 0.00% | -5.46% | -2.61% | 8.78% | 33.86% | 23.60% | 1.25% | -4.36% | -6.58% | -6.96% | -19.64% | -155.56% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -11.11% | -86.00% | 59.14% | 21.05% | 16.67% | -260.00% | 75.56% | 13.64% | -57.89% | -93.33% | 79.31% | -66.67% | -90.00% | -102.63% | 66.23% | -26.92% | -48.48% | -55.10% | -3,342.11% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 20.99% | 5.66% | 23.66% | -54.29% | 5.61% | 33.33% | 19.14% | 120.31% | 2.42% | 6.25% | -10.36% | 21.28% | 16.04% | -11.34% | 4.62% | 7.60% | -7.32% | 15.17% | -13.81% | 69.57% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -6.40% | -10.20% | -5.83% | -35.54% | -0.79% | 3.51% | 9.25% | 15.29% | 9.38% | 14.39% | 9.71% | 6.89% | 7.87% | 7.89% | 3.77% | 42.19% | 3.27% | 2.75% | -6.85% | 30.31% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 8.90% | -0.81% | 7.85% | -17.36% | -0.76% | 6.18% | 4.75% | -7.92% | -2.37% | 0.51% | -2.27% | -6.48% | 3.02% | 0.88% | 4.11% | 14.87% | 7.07% | 8.85% | 3.55% | 17.38% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 40.00% | -14.29% | -3.57% | -60.49% | 223.44% | 8.21% | -13.84% | -26.94% | 50.35% | 12.26% | -27.31% | -1.16% | 43.86% | -14.23% | -14.22% | 1.66% | 23.91% | 6.58% | -35.80% | 100.00% | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 15.97% | 107.02% | 12.87% | 10.91% | 47.87% | 0.85% | 19.80% | 43.44% | 13.67% | 19.75% | -0.59% | 2.00% | 15.07% | -3.49% | 4.14% | 4.28% | -34.48% | -37.83% | -44.00% | -14.91% | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -17.43% | -6.42% | -9.80% | -16.71% | -5.66% | 1.76% | 3.60% | 90.23% | 24.92% | 35.72% | 10.37% | 17.51% | 24.60% | 5.24% | 7.44% | 15.12% | -5.01% | -10.43% | -16.62% | -3.27% | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 21.16% | 19.56% | 12.32% | 7.06% | 6.61% | 19.94% | 1.45% | -0.86% | -1.10% | -0.21% | -2.66% | -3.31% | 1.89% | 4.02% | 2.85% | 48.91% | 8.01% | 8.45% | -4.75% | 7.56% | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -10.27% | 32.14% | 3.86% | -9.93% | 19.63% | -9.88% | 23.38% | 7.84% | -5.20% | -5.06% | 2.42% | 10.65% | 6.95% | -20.38% | 10.53% | 10.80% | -32.80% | -24.45% | -0.44% | 68.34% | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 5.26% | -5.00% | -4.76% | 0.00% | 0.00% | 0.00% | 10.00% | 0.00% | 0.00% | 5.26% | 0.00% | 4.76% | 10.00% | 5.00% | 9.09% | 0.00% | 4.55% | 4.76% | 4.17% | 9.09% | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 0.00% | 0.00% | 1.72% | 5.27% | 3.57% | 1.82% | 3.23% | 3.39% | 1.72% | 0.00% | 1.56% | 1.56% | 3.23% | 3.39% | 6.27% | 1.56% | 4.77% | 5.01% | 4.35% | 4.55% | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | -4.36% | -4.56% | -2.76% | -1.80% | -1.89% | -1.98% | 0.93% | 0.98% | 0.00% | 1.03% | 2.98% | 4.10% | 4.10% | 3.13% | 3.71% | 2.98% | 3.90% | 1.92% | 3.55% | 2.71% | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -4.76% | -5.00% | 5.26% | 5.00% | -4.76% | -5.00% | 15.79% | -4.55% | -4.76% | 0.00% | 10.00% | 0.00% | 0.00% | -4.55% | 14.29% | -8.33% | 4.55% | -4.35% | 13.64% | -4.00% | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 169.00 | 247.00 | -77.00 | 47.00 | 284.00 | -59.00 | 120.00 | 274.00 | 157.00 | 229.00 | -138.00 | 132.00 | 139.00 | 49.00 | 285.00 | -78.00 | -212.00 | -632.00 | -1864.00 | -1287.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -980.00 | -466.00 | -631.00 | -698.00 | -489.00 | 0.00 | -271.00 | 1,552.00 | 610.00 | 417.00 | -95.00 | 454.00 | 580.00 | 219.00 | 267.00 | 329.00 | 85.00 | -354.00 | -1717.00 | -1232.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 179.00 | 388.00 | -2.00 | -235.00 | -469.00 | 497.00 | -245.00 | -397.00 | -539.00 | -296.00 | -649.00 | -291.00 | -193.00 | 278.00 | -125.00 | 1,607.00 | 538.00 | -166.00 | -1674.00 | -911.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -195.00 | 158.00 | 251.00 | -167.00 | 43.00 | -185.00 | 430.00 | -13.00 | -74.00 | -113.00 | 63.00 | 257.00 | -68.00 | -203.00 | 298.00 | -106.00 | -201.00 | -624.00 | -933.00 | 471.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 14.06% | 32.33% | 12.22% | 11.98% | 39.04% | 9.09% | 13.86% | 29.41% | 9.36% | 17.19% | 1.74% | 8.68% | 17.12% | 4.44% | 6.41% | -2.66% | -21.54% | -27.23% | -21.69% | 13.67% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -15.96% | -5.26% | -6.10% | -10.29% | -3.23% | 5.18% | 2.27% | 60.99% | 20.15% | 19.15% | 9.14% | 16.34% | 21.21% | 10.12% | 7.22% | 11.04% | 0.16% | -3.79% | -5.35% | 6.34% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 7.02% | 9.86% | 6.28% | 1.11% | 0.50% | 8.45% | 0.71% | -0.49% | -2.03% | 1.68% | -0.83% | 0.31% | 3.03% | 7.33% | 2.98% | 34.57% | 9.77% | 5.15% | 1.61% | 11.75% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 169.00 | 247.00 | -77.00 | 47.00 | 284.00 | -59.00 | 120.00 | 274.00 | 157.00 | 229.00 | -138.00 | 132.00 | 139.00 | 49.00 | 285.00 | -78.00 | -212.00 | -632.00 | -1864.00 | -1287.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -980.00 | -466.00 | -631.00 | -698.00 | -489.00 | 0.00 | -271.00 | 1,552.00 | 610.00 | 417.00 | -95.00 | 454.00 | 580.00 | 219.00 | 267.00 | 329.00 | 85.00 | -354.00 | -1717.00 | -1232.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 179.00 | 388.00 | -2.00 | -235.00 | -469.00 | 497.00 | -245.00 | -397.00 | -539.00 | -296.00 | -649.00 | -291.00 | -193.00 | 278.00 | -125.00 | 1,607.00 | 538.00 | -166.00 | -1674.00 | -911.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -195.00 | 158.00 | 251.00 | -167.00 | 43.00 | -185.00 | 430.00 | -13.00 | -74.00 | -113.00 | 63.00 | 257.00 | -68.00 | -203.00 | 298.00 | -106.00 | -201.00 | -624.00 | -933.00 | 471.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -12.57% | 20.55% | 14.77% | -7.43% | 8.56% | -5.42% | 19.79% | 5.22% | -8.26% | 1.35% | 4.00% | 12.39% | -1.14% | -9.62% | 5.96% | 2.81% | -20.31% | -16.18% | 14.04% | 49.23% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 26.53% | 83.33% | 5.84% | 10.00% | 28.23% | 9.74% | 30.06% | 40.26% | 21.38% | 21.89% | -3.77% | 8.33% | 29.02% | 1.94% | 14.22% | 3.42% | -26.91% | -30.00% | -43.35% | -5.79% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -17.14% | -3.99% | -8.24% | -12.39% | -6.42% | 8.04% | 5.41% | 93.10% | 25.35% | 34.85% | 9.83% | 18.68% | 26.16% | 10.89% | 12.65% | 16.26% | 4.61% | -4.54% | -14.61% | 1.82% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 11.80% | 10.38% | 5.12% | 1.07% | -1.33% | 15.01% | 2.11% | -0.55% | -2.41% | 3.43% | -0.67% | 0.43% | 5.12% | 9.40% | 5.18% | 51.82% | 13.18% | 11.84% | -3.04% | 10.25% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 345.00 | 821.00 | -211.00 | -2.00 | 52.00 | -38.00 | 453.00 | 439.00 | 383.00 | 304.00 | -275.00 | 109.00 | 400.00 | -20.00 | 456.00 | 105.00 | -396.00 | -644.00 | -2103.00 | -1517.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -963.00 | -298.00 | -718.00 | -788.00 | -660.00 | 182.00 | 20.00 | 1,963.00 | 780.00 | 1,088.00 | -33.00 | 546.00 | 835.00 | 247.00 | 634.00 | 654.00 | 387.00 | -359.00 | -1922.00 | -1303.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 551.00 | 387.00 | -137.00 | -198.00 | -618.00 | 925.00 | -20.00 | -364.00 | -528.00 | -31.00 | -540.00 | -240.00 | 122.00 | 466.00 | 200.00 | 2,177.00 | 784.00 | 424.00 | -1680.00 | -866.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -135.00 | 204.00 | 16.00 | -88.00 | -80.00 | 114.00 | 507.00 | -102.00 | -136.00 | 36.00 | -73.00 | 282.00 | 154.00 | -384.00 | 404.00 | -69.00 | -347.00 | -632.00 | -1056.00 | 517.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -11.43% | 24.19% | 5.84% | -5.52% | 3.25% | 6.29% | 25.44% | 1.89% | -10.65% | 6.74% | -0.97% | 14.71% | 6.41% | -15.66% | 10.95% | 3.86% | -24.79% | -19.23% | -10.20% | 72.73% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 30.14% | 109.53% | 21.76% | 24.63% | 64.99% | 12.40% | 40.38% | 54.60% | 19.98% | 34.45% | 3.93% | 10.54% | 30.95% | 4.83% | 17.62% | 8.00% | -29.05% | -32.54% | -40.26% | -6.06% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -11.62% | 0.61% | -0.23% | -5.10% | 5.62% | 12.22% | 15.53% | 112.19% | 37.09% | 46.85% | 21.11% | 28.66% | 37.37% | 16.58% | 19.72% | 22.67% | 3.69% | -1.67% | -9.95% | 3.90% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 26.89% | 24.85% | 20.15% | 14.86% | 13.99% | 28.36% | 11.21% | 8.41% | 6.45% | 9.01% | 7.70% | 7.87% | 13.11% | 14.78% | 13.52% | 62.71% | 19.07% | 17.50% | 4.53% | 16.66% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -12.13% | 24.36% | 19.36% | -4.45% | 16.33% | -15.28% | 49.07% | 5.23% | -9.71% | -5.06% | 15.23% | 11.92% | 6.95% | -24.00% | 29.29% | 2.77% | -29.74% | -27.74% | 14.49% | 61.61% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 31.29% | 109.53% | 21.62% | 24.63% | 63.28% | 12.40% | 41.81% | 52.90% | 21.25% | 32.98% | 2.76% | 10.50% | 29.46% | 4.79% | 17.57% | 7.96% | -28.24% | -32.57% | -40.28% | -6.07% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -11.39% | 0.87% | -0.30% | -4.84% | 5.55% | 12.53% | 15.53% | 112.03% | 37.49% | 46.31% | 21.02% | 28.17% | 36.85% | 16.13% | 19.66% | 22.18% | 4.05% | -2.06% | -10.31% | 3.86% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 27.04% | 25.00% | 20.05% | 15.01% | 13.91% | 28.53% | 11.37% | 8.33% | 6.61% | 8.93% | 7.63% | 7.80% | 13.04% | 14.70% | 13.25% | 62.61% | 19.28% | 17.22% | 4.47% | 16.38% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -12.13% | 24.36% | 18.16% | -3.48% | 15.12% | -14.39% | 49.07% | 4.07% | -8.71% | -6.11% | 15.20% | 11.91% | 6.95% | -24.00% | 29.25% | 2.76% | -28.91% | -28.59% | 14.48% | 61.61% | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 311.00 | -762.00 | 278.00 | -1063.00 | -135.00 | 208.00 | 183.00 | 1,046.00 | -91.00 | 562.00 | -227.00 | 280.00 | 76.00 | -691.00 | -30.00 | 41.00 | 107.00 | 585.00 | -1291.00 | -85.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -423.00 | -1213.00 | -495.00 | -2392.00 | 97.00 | -123.00 | 287.00 | -140.00 | 86.00 | 7.00 | 234.00 | 263.00 | -150.00 | 78.00 | -74.00 | 1,368.00 | 92.00 | 455.00 | -1548.00 | 236.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 72.00 | -1355.00 | 33.00 | -2143.00 | -714.00 | -117.00 | 124.00 | -1170.00 | -649.00 | -444.00 | -539.00 | -1065.00 | 82.00 | -253.00 | 30.00 | 182.00 | 268.00 | -99.00 | -1087.00 | 219.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 1,123.00 | -1068.00 | 467.00 | -1585.00 | 2,051.00 | -725.00 | 442.00 | -723.00 | 915.00 | -73.00 | -347.00 | -215.00 | 710.00 | -840.00 | 315.00 | -144.00 | 776.00 | -362.00 | -1561.00 | 1,062.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -12.62% | 15.81% | -28.24% | 179.41% | -15.93% | -20.45% | -7.57% | -72.13% | 0.00% | -25.30% | 4.32% | -14.79% | -4.67% | 43.60% | 14.02% | -1.96% | 19.32% | -15.69% | 56.76% | -40.60% | ||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 12.18% | 20.56% | 9.06% | 94.37% | 0.24% | -1.09% | -6.15% | -16.61% | -9.77% | -11.71% | -11.55% | -12.78% | -7.11% | -5.15% | 3.21% | -38.48% | 4.39% | -3.29% | 23.08% | -20.83% | ||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -9.83% | 1.09% | -8.81% | 32.83% | -0.52% | -4.65% | -2.38% | 10.80% | 3.48% | 0.81% | 4.58% | 11.76% | -0.81% | 0.75% | -0.34% | -13.50% | -3.53% | -3.59% | 4.34% | -17.32% | ||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -40.87% | 38.43% | -22.16% | 338.53% | -82.21% | 30.98% | -9.56% | 32.23% | -36.16% | -2.15% | 26.30% | 8.00% | -28.57% | 47.39% | 0.28% | -7.14% | -13.07% | 4.14% | 86.45% | -64.81% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 20.47% | -17.97% | 32.71% | -64.21% | 18.95% | 25.71% | 19.01% | 258.82% | 0.00% | 40.91% | -4.14% | 22.95% | 15.38% | -26.88% | -4.32% | 2.00% | -12.38% | 24.26% | -33.55% | 83.66% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -10.86% | -17.05% | -6.73% | -45.84% | 3.32% | 2.94% | 9.99% | 23.99% | 12.74% | 13.27% | 14.83% | 16.45% | 11.13% | 9.01% | 2.96% | 65.10% | 0.36% | 8.59% | -15.22% | 32.06% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 6.06% | -5.59% | 6.63% | -26.07% | -1.37% | 2.80% | 3.40% | -8.86% | -3.37% | 0.22% | -1.53% | -6.86% | 4.94% | 2.36% | 4.07% | 19.04% | 7.70% | 5.71% | -0.76% | 24.22% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 61.05% | -31.37% | 35.24% | -76.06% | 435.29% | -27.47% | 28.03% | -27.81% | 49.18% | 2.20% | -12.90% | -7.41% | 40.00% | -35.24% | 13.97% | -1.29% | 20.26% | -8.15% | -39.05% | 172.82% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -171.00 | 7.00 | -222.00 | -92.00 | 17.00 | -29.00 | 145.00 | 182.00 | 231.00 | 80.00 | -233.00 | -37.00 | -45.00 | -101.00 | 296.00 | 122.00 | -58.00 | 117.00 | -2047.00 | -1662.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -715.00 | -488.00 | -592.00 | -594.00 | -582.00 | -122.00 | -246.00 | 489.00 | 76.00 | 58.00 | -310.00 | 52.00 | 203.00 | -50.00 | 208.00 | 267.00 | 128.00 | 96.00 | -1984.00 | -1577.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -97.00 | 88.00 | -303.00 | -316.00 | -456.00 | -190.00 | -287.00 | -394.00 | -467.00 | -437.00 | -680.00 | -450.00 | -396.00 | -144.00 | -183.00 | 574.00 | -27.00 | 74.00 | -2061.00 | -1487.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -173.00 | 133.00 | -9.00 | -43.00 | -64.00 | 88.00 | 164.00 | -6.00 | -15.00 | -63.00 | -148.00 | 190.00 | -23.00 | -120.00 | 249.00 | 16.00 | -203.00 | 56.00 | -1916.00 | 401.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 2.76% | 20.55% | 9.97% | 7.99% | 25.67% | 10.82% | 12.81% | 22.51% | 8.84% | 9.76% | 1.39% | 3.41% | 10.92% | 0.54% | 3.28% | 2.28% | -16.92% | -5.09% | 7.41% | 27.79% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -10.82% | -3.37% | -3.76% | -7.19% | -1.95% | 4.29% | 3.46% | 32.17% | 12.02% | 13.61% | 7.94% | 11.01% | 14.91% | 6.94% | 5.71% | 9.02% | 0.10% | 1.55% | 3.99% | 10.57% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 5.05% | 6.95% | 4.98% | 1.41% | 1.67% | 3.25% | 1.09% | 0.37% | -0.61% | 1.88% | 0.39% | 0.26% | 2.62% | 4.59% | 3.00% | 19.55% | 5.31% | 6.95% | 6.89% | 12.33% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -9.38% | 16.86% | 4.92% | -2.81% | 5.47% | 3.05% | 6.80% | 5.54% | -6.30% | 3.92% | -1.35% | 7.65% | 0.51% | -5.81% | 1.34% | 6.61% | -18.36% | 7.60% | 14.69% | 26.85% | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 112.97% | -337.50% | 228.57% | 62.07% | 145.83% | 139.10% | 522.22% | 131.82% | 155.93% | 1.92% | -102.68% | 1,285.71% | -7.95% | -111.32% | -866.67% | -80.41% | -8.63% | 9,966.67% | -3,968.97% | 363.16% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -42.46% | -148.25% | -41.95% | 49.42% | 289.30% | 10.06% | 51.45% | -72.03% | 41.22% | -1.82% | 40.16% | 54.28% | 79.58% | 64.40% | -53.42% | 42.01% | 29.12% | 124.96% | -132.30% | 132.52% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 16.22% | -38.88% | 17.18% | 9.38% | -13.80% | 44.65% | 83.25% | 15.70% | 3.69% | 39.59% | -15.24% | 20.78% | 168.29% | -16.59% | 17.53% | -43.15% | 21.85% | 60.26% | -142.75% | 28.60% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 141.38% | -654.17% | 113.53% | -222.22% | 368.18% | -11.86% | 115.38% | -93.75% | 2,057.14% | -64.90% | -105.66% | 3,333.33% | 43.30% | -104.32% | -383.33% | 165.52% | 568.42% | 366.14% | -299.32% | 107.46% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 22.08% | 96.67% | 7.50% | 10.91% | 47.87% | 0.85% | 31.78% | 43.44% | 13.67% | 26.05% | -0.59% | 6.86% | 26.58% | 1.33% | 13.61% | 4.28% | -31.50% | -34.87% | -41.67% | -7.18% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -17.43% | -6.42% | -8.25% | -12.32% | -2.29% | 3.61% | 6.94% | 96.68% | 27.07% | 35.72% | 12.09% | 19.35% | 28.62% | 8.81% | 14.17% | 16.92% | -0.48% | -5.95% | -12.99% | 1.13% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 15.87% | 14.11% | 9.22% | 5.13% | 4.60% | 17.56% | 2.40% | 0.11% | -1.10% | 0.82% | 0.24% | 0.65% | 6.06% | 7.27% | 6.67% | 53.34% | 12.21% | 10.53% | -1.37% | 10.47% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -14.55% | 25.53% | 9.32% | -5.43% | 13.93% | -14.39% | 42.86% | 2.94% | -9.71% | -5.06% | 12.67% | 10.65% | 6.95% | -24.00% | 26.32% | 1.56% | -29.74% | -27.74% | 13.13% | 61.61% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 22.08% | 96.67% | 7.50% | 10.91% | 47.87% | 0.85% | 31.78% | 43.44% | 13.67% | 26.05% | -0.59% | 6.86% | 26.58% | 1.33% | 13.61% | 4.28% | -31.50% | -34.87% | -41.67% | -7.18% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -17.43% | -6.42% | -8.25% | -12.32% | -2.29% | 3.61% | 6.94% | 96.68% | 27.07% | 35.72% | 12.09% | 19.35% | 28.62% | 8.81% | 14.17% | 16.92% | -0.48% | -5.95% | -12.99% | 1.13% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 15.87% | 14.11% | 9.22% | 5.13% | 4.60% | 17.56% | 2.40% | 0.11% | -1.10% | 0.82% | 0.24% | 0.65% | 6.06% | 7.27% | 6.67% | 53.34% | 12.21% | 10.53% | -1.37% | 10.47% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -14.55% | 25.53% | 9.32% | -5.43% | 13.93% | -14.39% | 42.86% | 2.94% | -9.71% | -5.06% | 12.67% | 10.65% | 6.95% | -24.00% | 26.32% | 1.56% | -29.74% | -27.74% | 13.13% | 61.61% | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 210.00 | 711.00 | -135.00 | 13.00 | 300.00 | -175.00 | 389.00 | 398.00 | 189.00 | 278.00 | -152.00 | 57.00 | 280.00 | -26.00 | 365.00 | 104.00 | -450.00 | -566.00 | -1710.00 | -1240.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -755.00 | -393.00 | -569.00 | -619.00 | -269.00 | -77.00 | 112.00 | 1,625.00 | 699.00 | 814.00 | 101.00 | 467.00 | 769.00 | 77.00 | 601.00 | 558.00 | 19.00 | -314.00 | -1498.00 | -1079.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 621.00 | 532.00 | 242.00 | 199.00 | 92.00 | 756.00 | 17.00 | -212.00 | -267.00 | -290.00 | -332.00 | -164.00 | 200.00 | 175.00 | 324.00 | 1,785.00 | 530.00 | 222.00 | -1244.00 | -668.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -166.00 | 174.00 | 73.00 | -68.00 | 120.00 | -300.00 | 637.00 | -59.00 | -88.00 | -211.00 | 206.00 | 150.00 | 136.00 | -518.00 | 597.00 | -111.00 | -419.00 | -634.00 | -547.00 | 359.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 14.06% | 32.33% | 12.22% | 11.98% | 39.04% | 9.09% | 13.86% | 29.41% | 9.36% | 17.19% | 1.74% | 8.68% | 17.12% | 4.44% | 6.41% | -2.66% | -21.54% | -27.23% | -21.69% | 13.67% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -15.96% | -5.26% | -6.10% | -10.29% | -3.23% | 5.18% | 2.27% | 60.99% | 20.15% | 19.15% | 9.14% | 16.34% | 21.21% | 10.12% | 7.22% | 11.04% | 0.16% | -3.79% | -5.35% | 6.34% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 7.02% | 9.86% | 6.28% | 1.11% | 0.50% | 8.45% | 0.71% | -0.49% | -2.03% | 1.68% | -0.83% | 0.31% | 3.03% | 7.33% | 2.98% | 34.57% | 9.77% | 5.15% | 1.61% | 11.75% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -12.57% | 20.55% | 14.77% | -7.43% | 8.56% | -5.42% | 19.79% | 5.22% | -8.26% | 1.35% | 4.00% | 12.39% | -1.14% | -9.62% | 5.96% | 2.81% | -20.31% | -16.18% | 14.04% | 49.23% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 169.00 | 247.00 | -77.00 | 47.00 | 284.00 | -59.00 | 120.00 | 274.00 | 157.00 | 229.00 | -138.00 | 132.00 | 139.00 | 49.00 | 285.00 | -78.00 | -212.00 | -632.00 | -1864.00 | -1287.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -980.00 | -466.00 | -631.00 | -698.00 | -489.00 | 0.00 | -271.00 | 1,552.00 | 610.00 | 417.00 | -95.00 | 454.00 | 580.00 | 219.00 | 267.00 | 329.00 | 85.00 | -354.00 | -1717.00 | -1232.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 179.00 | 388.00 | -2.00 | -235.00 | -469.00 | 497.00 | -245.00 | -397.00 | -539.00 | -296.00 | -649.00 | -291.00 | -193.00 | 278.00 | -125.00 | 1,607.00 | 538.00 | -166.00 | -1674.00 | -911.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -195.00 | 158.00 | 251.00 | -167.00 | 43.00 | -185.00 | 430.00 | -13.00 | -74.00 | -113.00 | 63.00 | 257.00 | -68.00 | -203.00 | 298.00 | -106.00 | -201.00 | -624.00 | -933.00 | 471.00 | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 17.50% | 116.67% | 18.70% | 7.96% | 47.87% | 38.46% | 16.44% | 43.44% | 13.67% | -5.56% | -0.59% | 6.86% | 26.58% | 2.94% | 15.98% | 9.63% | -31.50% | -48.00% | -42.86% | -11.71% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -17.43% | -4.01% | -4.38% | -12.32% | -2.29% | 18.93% | 6.94% | 96.68% | 25.46% | 41.50% | 11.17% | 18.28% | 28.62% | 10.42% | 10.31% | 18.89% | -0.48% | -20.34% | -12.99% | 1.13% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 15.87% | 16.34% | 11.96% | 5.13% | 4.60% | -3.49% | 2.40% | 0.11% | -1.10% | 2.95% | 0.24% | 0.65% | 6.06% | 10.34% | 7.11% | 54.88% | 11.36% | 8.69% | -1.86% | 9.88% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -16.81% | 38.30% | 12.31% | -16.44% | 13.93% | 29.50% | -5.56% | 2.94% | -9.71% | 7.59% | -0.59% | 10.65% | 6.95% | -12.50% | 12.00% | 4.59% | -33.17% | -33.58% | 23.08% | 61.61% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 7.08% | 10.66% | 9.94% | 6.02% | 4.41% | 8.07% | 6.92% | 7.94% | 7.31% | 1.44% | 0.66% | -0.13% | 2.23% | 3.75% | 5.25% | 7.11% | 6.92% | 7.35% | 107.86% | 103.93% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 14.98% | 14.85% | 14.39% | 12.89% | 8.22% | 7.39% | 6.48% | 6.28% | 6.26% | 6.65% | 5.77% | 4.55% | 4.63% | 4.38% | 4.24% | 4.91% | 5.46% | 4.15% | 30.10% | 29.69% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 8.42% | 8.76% | 9.15% | 9.25% | 9.29% | 11.24% | 11.46% | 11.48% | 11.24% | 10.68% | 10.01% | 9.18% | 6.81% | 5.45% | 5.05% | 5.13% | 5.57% | 6.20% | 20.95% | 20.08% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 2.41% | 3.67% | 0.28% | -0.42% | 0.85% | 7.31% | -0.79% | 0.53% | 0.26% | 1.44% | -1.55% | -0.26% | 2.63% | 2.95% | -0.12% | 1.50% | 2.46% | 3.36% | 93.39% | -0.42% | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 86.00 | 313.00 | 383.00 | 211.00 | 265.00 | 116.00 | 153.00 | 223.00 | 151.00 | 206.00 | 136.00 | 53.00 | 75.00 | 18.00 | 73.00 | 74.00 | -102.00 | -249.00 | -632.00 | -764.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -441.00 | -510.00 | -507.00 | -485.00 | -339.00 | -255.00 | -141.00 | 322.00 | 502.00 | 634.00 | 672.00 | 487.00 | 491.00 | 340.00 | 362.00 | 349.00 | 124.00 | -25.00 | -423.00 | -637.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 465.00 | 475.00 | 409.00 | 339.00 | 280.00 | 291.00 | 189.00 | 85.00 | -25.00 | -188.00 | -218.00 | -209.00 | -113.00 | -31.00 | 68.00 | 448.00 | 475.00 | 404.00 | 113.00 | -203.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 37.00 | 135.00 | 21.00 | 18.00 | 91.00 | -14.00 | 59.00 | 87.00 | 19.00 | 41.00 | -11.00 | 4.00 | 41.00 | -16.00 | 43.00 | 5.00 | -134.00 | -163.00 | -340.00 | -127.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 172.00 | 351.00 | 505.00 | 251.00 | 350.00 | 231.00 | 195.00 | 260.00 | 122.00 | 152.00 | 119.00 | 56.00 | 80.00 | 7.00 | 41.00 | -16.00 | -207.00 | -399.00 | -737.00 | -869.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -699.00 | -750.00 | -729.00 | -713.00 | -489.00 | -318.00 | -230.00 | 408.00 | 644.00 | 734.00 | 820.00 | 567.00 | 552.00 | 390.00 | 355.00 | 300.00 | -6.00 | -240.00 | -577.00 | -829.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 589.00 | 494.00 | 444.00 | 300.00 | 197.00 | 180.00 | 12.00 | -115.00 | -227.00 | -367.00 | -414.00 | -398.00 | -288.00 | -159.00 | -70.00 | 447.00 | 517.00 | 342.00 | 123.00 | -318.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 50.00 | 123.00 | 69.00 | 8.00 | 150.00 | 4.00 | 33.00 | 73.00 | 11.00 | 34.00 | 1.00 | 9.00 | 35.00 | -38.00 | 34.00 | -47.00 | -156.00 | -230.00 | -304.00 | -179.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 172.00 | 387.00 | 534.00 | 283.00 | 421.00 | 241.00 | 181.00 | 245.00 | 27.00 | 94.00 | 92.00 | 2.00 | 39.00 | -15.00 | -5.00 | -37.00 | -209.00 | -424.00 | -791.00 | -848.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -539.00 | -645.00 | -605.00 | -619.00 | -386.00 | -253.00 | -181.00 | 433.00 | 620.00 | 722.00 | 808.00 | 530.00 | 487.00 | 320.00 | 268.00 | 210.00 | -143.00 | -344.00 | -704.00 | -882.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 788.00 | 759.00 | 724.00 | 604.00 | 578.00 | 545.00 | 340.00 | 148.00 | -91.00 | -310.00 | -331.00 | -372.00 | -320.00 | -173.00 | -94.00 | 399.00 | 450.00 | 283.00 | 11.00 | -354.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 44.00 | 143.00 | 71.00 | 25.00 | 181.00 | -37.00 | 12.00 | 88.00 | -36.00 | 30.00 | 10.00 | -2.00 | 1.00 | -24.00 | 19.00 | -33.00 | -171.00 | -238.00 | -348.00 | -90.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 169.00 | 247.00 | -77.00 | 47.00 | 284.00 | -59.00 | 120.00 | 274.00 | 157.00 | 229.00 | -138.00 | 132.00 | 139.00 | 49.00 | 285.00 | -78.00 | -212.00 | -632.00 | -1864.00 | -1287.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -980.00 | -466.00 | -631.00 | -698.00 | -489.00 | 0.00 | -271.00 | 1,552.00 | 610.00 | 417.00 | -95.00 | 454.00 | 580.00 | 219.00 | 267.00 | 329.00 | 85.00 | -354.00 | -1717.00 | -1232.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 179.00 | 388.00 | -2.00 | -235.00 | -469.00 | 497.00 | -245.00 | -397.00 | -539.00 | -296.00 | -649.00 | -291.00 | -193.00 | 278.00 | -125.00 | 1,607.00 | 538.00 | -166.00 | -1674.00 | -911.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -195.00 | 158.00 | 251.00 | -167.00 | 43.00 | -185.00 | 430.00 | -13.00 | -74.00 | -113.00 | 63.00 | 257.00 | -68.00 | -203.00 | 298.00 | -106.00 | -201.00 | -624.00 | -933.00 | 471.00 | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 6.58% | 20.37% | 15.14% | 10.12% | 25.22% | 11.49% | 9.45% | 17.92% | 3.66% | 7.94% | 6.48% | 4.21% | 11.96% | 2.71% | -2.92% | -0.25% | -15.90% | -7.41% | 83.55% | 92.38% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -6.43% | -0.15% | 0.10% | -3.42% | 2.00% | 5.18% | 5.17% | 27.59% | 11.43% | 13.15% | 10.30% | 10.61% | 13.27% | 7.32% | 4.20% | 7.03% | -0.80% | 0.87% | 23.80% | 25.99% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 5.49% | 6.55% | 6.29% | 2.74% | 3.60% | 4.08% | 2.25% | 1.95% | 1.24% | 3.68% | 3.17% | 2.06% | 4.26% | 5.23% | 3.76% | 16.64% | 5.43% | 6.62% | 19.05% | 21.03% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -5.97% | 13.58% | 5.12% | -1.92% | 6.93% | 1.13% | 3.20% | 5.67% | -6.00% | 5.30% | 1.81% | 3.42% | 0.98% | -3.40% | -3.77% | 6.27% | -14.86% | 6.35% | 90.77% | 11.38% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -50.00% | -50.00% | 0.00% | 20.00% | 66.67% | 33.33% | 66.67% | 0.00% | 20.00% | 25.00% | 60.00% | 0.00% | 0.00% | 20.00% | 75.00% | -83.33% | -16.67% | 16.67% | 7.14% | 100.00% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 0.00% | -9.14% | -9.14% | 14.47% | 35.72% | 10.06% | 18.56% | 44.22% | 0.00% | -5.90% | 38.67% | 6.27% | 25.99% | 25.99% | 67.11% | -44.97% | 0.00% | 20.51% | 44.22% | -30.66% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 8.45% | 0.00% | 8.45% | 8.45% | 20.11% | 0.00% | 10.76% | 14.87% | 14.87% | 4.56% | 14.87% | 8.45% | 24.57% | 14.87% | 36.08% | -12.94% | -3.58% | 3.13% | 37.97% | -16.74% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -40.00% | 0.00% | 0.00% | 100.00% | -16.67% | -20.00% | 25.00% | 20.00% | 0.00% | -16.67% | 60.00% | -25.00% | 0.00% | 0.00% | 133.33% | -92.86% | 400.00% | 40.00% | 114.29% | -86.67% | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 276.00 | -519.00 | -122.00 | -65.00 | -1161.00 | 621.00 | -105.00 | -180.00 | 556.00 | -240.00 | -265.00 | 110.00 | 154.00 | 43.00 | 44.00 | -66.00 | 505.00 | 503.00 | -245.00 | 119.00 | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 80.00 | 614.00 | 1.00 | -18.00 | -1062.00 | 944.00 | -339.00 | -435.00 | -329.00 | -139.00 | -492.00 | -134.00 | -451.00 | 424.00 | -326.00 | -136.00 | 1,215.00 | 307.00 | -466.00 | 163.00 | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -1243.00 | -1173.00 | -1379.00 | -1415.00 | -2213.00 | -732.00 | -113.00 | -264.00 | -526.00 | 994.00 | -370.00 | -88.00 | -352.00 | 747.00 | -561.00 | -391.00 | 330.00 | 408.00 | -693.00 | -81.00 | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 276.00 | -82.00 | -252.00 | -8.00 | -820.00 | 1,701.00 | -977.00 | -83.00 | -85.00 | 905.00 | -1003.00 | 293.00 | -41.00 | 794.00 | -1002.00 | 182.00 | 530.00 | 793.00 | -1750.00 | 546.00 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -0.28% | -1.49% | -0.51% | -0.59% | -0.59% | -0.52% | -0.24% | -0.16% | -0.16% | -0.16% | -4.11% | -4.11% | -4.11% | -4.12% | -0.12% | -0.12% | -0.12% | 20.42% | 77.79% | 71.49% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -0.33% | -0.38% | -0.54% | -0.15% | -0.67% | -0.66% | -0.32% | -3.71% | -0.34% | -0.72% | -1.64% | -1.64% | -1.64% | -1.61% | -1.51% | -1.48% | -1.48% | 4.85% | 19.41% | 17.98% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 2.62% | 2.65% | 0.48% | 0.81% | -0.73% | -0.63% | -0.62% | -0.34% | -0.35% | -0.36% | -1.20% | -0.95% | -1.27% | -1.26% | -1.05% | -3.09% | -1.07% | 2.47% | 11.06% | 10.26% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -0.04% | -0.12% | -0.32% | -0.12% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -4.00% | -0.04% | -0.04% | -0.04% | 0.00% | -0.04% | -0.04% | 20.52% | 47.65% | -3.59% |