Ares Capital Growth Metrics (2009-2025) | ARCC

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Growth Metrics Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Sep2015 Dec2018 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) 16.35%99.00%114.63%97.21%97.83%20.57%13.84%18.08%19.16%18.24%24.89%18.82%13.26%22.79%23.06%27.19%29.06%20.05%18.69%16.66%8.76%-0.33%7.46%4.00%6.26%11.20%17.37%18.24%18.71%16.74%11.42%13.68%10.55%
Assets Growth (3y) 39.98%41.56%45.04%40.39%38.73%20.52%20.50%21.29%20.32%20.34%22.18%20.80%16.71%13.33%10.67%11.81%11.72%
Assets Growth (5y) 32.01%33.13%34.83%32.64%30.24%15.66%
Assets (QoQ) 0.10%0.88%12.03%2.85%71.21%8.80%2.94%3.17%4.34%2.73%6.78%4.12%3.54%8.50%1.59%-0.75%12.24%8.74%5.00%0.71%4.40%7.51%3.20%-6.11%1.63%-2.62%1.92%3.10%3.84%1.92%7.57%3.86%4.26%0.22%2.66%5.97%1.39%
Cash & Equivalents Growth (1y) 11.01%199.76%118.58%11.01%1.54%-38.83%-23.23%1.54%19.88%42.28%17.10%19.88%-15.18%122.75%12.17%122.75%46.05%-17.06%10.44%-27.69%-11.80%30.02%-18.55%105.06%76.57%41.78%46.23%-7.78%18.69%27.11%-25.62%113.17%0.47%
Cash & Equivalents Growth (3y) 10.56%37.66%25.25%10.56%1.07%24.69%0.28%39.44%14.09%38.01%13.20%24.53%3.00%17.22%19.51%59.15%28.17%
Cash & Equivalents Growth (5y) 10.85%36.97%19.47%16.83%5.87%7.68%
Cash & Equivalents (QoQ) -48.20%32.77%45.41%11.01%39.86%-3.18%-26.15%1.54%-15.74%21.51%-2.32%19.88%0.00%0.00%0.00%-15.18%162.61%-49.64%98.57%-44.38%49.14%-32.95%30.02%-32.16%17.90%18.48%14.48%28.22%1.52%-4.86%18.07%-19.13%30.66%1.89%-30.91%131.77%-38.42%
Cash from Operations Growth (1y) -283.23%-778.13%-461.06%104.99%500.05%97.09%-60.99%-2,893.54%-104.12%-1,712.04%316.83%-341.60%-833.70%435.83%-42.53%-205.31%197.33%-114.35%-232.48%98.72%977.74%79.63%81.29%96.80%130.00%0.28%-102.41%-2,645.83%-1,232.61%25.35%-1,323.81%83.46%-48.37%-59.33%
Cash from Operations Growth (3y) -32.03%-77.27%132.72%-83.29%-15.41%55.61%58.82%-623.45%-27.95%-105.92%-18.19%44.29%364.07%-8.72%46.67%-37.89%47.42%-243.84%-5.85%
Cash from Operations Growth (5y) 22.35%-30.05%-63.25%24.76%78.51%10.57%23.55%
Cash from Operations (QoQ) 210.26%-0.53%-312.56%72.07%-1,048.28%47.04%102.94%2,138.63%-108.34%-2,834.29%49.01%96.70%-3,572.17%451.12%-203.85%93.03%1,420.81%-39.91%-651.68%102.22%-294.70%-454.82%94.66%1,968.22%127.22%-411.85%101.33%-1,900.00%342.22%-105.50%195.83%-880.43%94.15%-6,176.19%60.47%48.56%-11.57%27.09%-254.59%44.76%
Dividends Paid - Common Growth (1y) -47.89%26.65%-122.53%80.96%-255.38%235.97%217.01%-631.99%224.49%-219.82%473.75%-27.74%9.52%141.03%-76.39%-13.38%36.22%-464.08%-217.22%82.85%-210.06%35.71%25.48%13.45%8.55%6.48%3.45%10.28%12.99%15.21%14.07%13.62%11.50%5.28%
Dividends Paid - Common Growth (3y) 0.27%-6.12%14.79%-21.20%28.43%38.70%53.05%-119.68%56.83%-55.91%-53.09%37.14%-53.85%18.52%13.98%12.44%11.00%8.90%
Dividends Paid - Common Growth (5y) 8.50%-12.29%-19.32%19.11%-38.93%
Dividends Paid - Common (QoQ) -342.94%237.07%-226.83%112.34%-441.96%57.90%-7.20%-0.67%399.25%-63.77%-770.63%117.12%-388.03%273.49%-249.30%114.68%7.92%-0.17%-816.94%117.64%-388.43%67.86%-4.92%-13.16%14.29%7.21%4.93%5.56%5.67%-3.07%0.40%3.54%2.66%3.33%2.87%5.57%1.65%2.92%0.95%-0.31%
Dividends payables Growth (1y) -43.88%
Dividends payables (QoQ) 38.78%
EBITDA Margin Growth (1y) -624.00-0.00M-249.00-0.00M-0.00M-0.00M721.00910.000.00M4.95M4.69M-11.98M488.00-4.95M-4.69M11.98M-395.004.09M-958.00-39.00121.00845.000.00M0.00M383.00-527.00-0.00M-727.00-442.00237.00355.00-106.00346.00-587.00-350.00-21.00
EBITDA Margin Growth (3y) -799.004.94M4.69M-11.98M314.00-0.00M-43.00740.000.00M4.09M-0.00M-209.00214.00-4.69M-101.00537.00175.00287.00-876.00-0.00M-854.00
EBITDA Margin Growth (5y) -706.004.08M-0.00M-806.0040.00-156.0056.00180.00
EBITDA Margin (QoQ) 13.000.00M132.00-770.00-693.000.00M-0.00M-506.00-492.000.00M-936.00-348.004.94M-0.26M-16.66M11.98M-0.01M0.01M-343.00-86.004.09M-4.09M576.0075.00450.0070.00779.0050.00111.00-556.00-131.00-589.00549.00-271.00549.00-472.0088.00181.00-384.00-235.00417.00
EBIT Growth (1y) 4.98%55.07%116.43%65.18%50.84%-11.66%38.10%45.95%61.09%200,756.89%90,853.46%-274,870.59%28.63%-100.00%-99.86%100.04%13.32%98,305,039.08%-16.57%14.96%8.37%23.92%59.79%46.80%51.66%19.85%-3.31%-3.54%3.75%24.69%27.74%5.08%12.05%-12.28%-6.43%4.03%
EBIT Growth (3y) 36.64%1,301.25%1,295.68%-1,778.25%46.21%-87.64%21.01%20.74%32.92%1,180.99%2.30%11.51%16.46%-88.66%43.81%25.43%14.17%20.81%9.44%4.94%1.78%
EBIT Growth (5y) 30.04%391.88%26.19%27.29%30.87%12.87%-33.88%27.57%
EBIT Margin Growth (1y) -624.00-0.00M-249.00-0.00M-0.00M-0.00M721.00910.000.00M4.95M4.69M-11.98M488.00-4.95M-4.69M11.98M-395.004.09M-958.00-39.00121.00845.000.00M0.00M383.00-527.00-0.00M-727.00-442.00237.00355.00-106.00346.00-587.00-350.00-21.00
EBIT Margin Growth (3y) -799.004.94M4.69M-11.98M314.00-0.00M-43.00740.000.00M4.09M-0.00M-209.00214.00-4.69M-101.00537.00175.00287.00-876.00-0.00M-854.00
EBIT Margin Growth (5y) -706.004.08M-0.00M-806.0040.00-156.0056.00180.00
EBIT Margin (QoQ) 13.000.00M132.00-770.00-693.000.00M-0.00M-506.00-492.000.00M-936.00-348.004.94M-0.26M-16.66M11.98M-0.01M0.01M-343.00-86.004.09M-4.09M576.0075.00450.0070.00779.0050.00111.00-556.00-131.00-589.00549.00-271.00549.00-472.0088.00181.00-384.00-235.00417.00
EBIT (QoQ) 5.79%3.00%16.55%-17.33%56.26%43.76%-11.05%-24.51%-8.49%124.75%-6.00%-16.68%114,000.83%1.77%-383.98%100.04%-99.91%134,762.20%-11.64%0.71%81,815.41%-99.89%21.74%-5.06%32.28%-15.60%26.54%13.11%21.52%-12.81%0.00%-8.75%21.23%-6.21%20.18%-6.52%-0.27%0.00%-5.91%-0.29%10.89%
EBT Growth (1y) 2.58%28.71%49.24%21.35%14.83%-17.21%19.33%35.64%-44.29%116,117.16%65,185.12%-188,461.04%34.99%-100.00%-99.86%100.04%0.10%98,305,039.08%-59.43%-35.51%103.49%44.27%91.58%55.86%53.39%7.83%-19.23%-12.83%-4.42%25.70%21.09%-6.09%7.51%-28.00%-21.35%-4.32%
EBT Growth (3y) -13.10%973.86%951.52%-1,358.48%-4.77%-89.92%3.21%3.89%-9.03%967.57%-27.97%-18.92%40.09%-90.62%39.61%23.28%8.46%16.38%-0.81%-8.37%-7.82%
EBT Growth (5y) -2.38%319.33%-7.82%-2.58%11.96%-8.44%-30.62%24.41%
EBT Margin Growth (1y) -0.00M-0.00M-0.00M-0.01M-0.00M-0.00M-126.00881.00-0.00M4.94M4.68M-11.98M424.00-4.95M-4.69M11.98M-568.004.09M-0.00M-0.00M0.00M810.000.00M790.00247.00-642.00-0.00M-745.00-461.00157.0052.00-349.0073.00-806.00-506.00-205.00
EBT Margin Growth (3y) -0.01M4.94M4.68M-11.98M-0.01M-0.01M-0.00M-0.00M-0.00M4.09M-0.01M-0.00M0.00M-4.69M-0.00M147.00-304.00-141.00-0.00M-0.00M-0.00M
EBT Margin Growth (5y) -0.01M4.08M-0.01M-0.01M-0.01M-0.01M-990.00-995.00
EBT Margin (QoQ) -38.00630.00-801.00-0.00M-0.00M799.00-0.00M-472.00-616.000.00M-976.00-0.00M4.94M-0.26M-16.66M11.98M-0.00M0.01M-343.00-0.00M4.09M-4.09M634.000.00M592.00-59.00784.00-76.00142.00-602.00-105.00-579.00542.00-319.00512.00-683.00141.00104.00-366.00-384.00442.00
EBT (QoQ) 5.19%8.40%6.55%-15.57%31.98%25.69%-13.36%-20.10%-4.85%81.17%-1.52%-67.19%198,413.36%1.77%-384.14%100.02%-99.84%134,762.20%-11.64%-46.36%153,713.10%-99.94%40.46%69.25%52.63%-18.62%40.68%9.64%24.18%-19.91%-1.10%-17.88%34.01%-12.18%30.06%-20.89%3.93%0.54%-12.90%-13.58%26.43%
Enterprise Value Growth (1y) -11.01%-199.76%-118.58%-11.01%-1.54%38.83%23.23%-1.54%-19.88%-42.28%-17.10%-19.88%15.18%-122.75%-12.17%-122.75%-46.05%17.06%-10.44%27.69%11.80%-30.02%-1,400.96%-607.00%-19.15%-4.52%-5.46%0.17%65.86%65.44%-13.47%-56.78%-336.85%
Enterprise Value Growth (3y) -10.56%-37.66%-25.25%-10.56%-1.07%-24.69%-0.28%-39.44%-14.09%-38.01%-13.20%-24.53%-3.00%-17.22%-82.77%-122.84%-21.13%
Enterprise Value Growth (5y) -10.85%-36.97%-19.47%-16.83%-5.87%-7.68%
Enterprise Value (QoQ) 48.20%-32.77%-45.41%-11.01%-39.86%3.18%26.15%-1.54%15.74%-21.51%2.32%-19.88%0.00%0.00%0.00%15.18%-162.61%49.64%-98.57%44.38%-49.14%32.95%-30.02%32.16%-507.39%-14.73%-3.35%1.84%-2.37%-0.65%-4.27%7.07%64.99%-1.89%-242.35%-28.40%2.46%
EPS (Basic) Growth (1y) -12.10%380.56%8.06%15.38%0.00%-89.60%-70.15%-22.67%-19.67%127.78%195.00%24.14%-34.69%21.95%-11.86%-34.72%21.88%-4.00%9.62%4.26%-17.95%-35.09%-71.23%-57.83%18.18%177.27%323.81%105.71%46.15%-14.75%-30.34%-25.00%-52.63%0.00%-8.06%-24.07%
EPS (Basic) Growth (3y) -10.95%4.43%-1.64%3.47%-19.35%-33.88%-8.10%-14.43%-13.85%38.67%41.78%-5.47%-13.24%-14.40%-5.30%-13.35%-6.47%33.21%39.49%5.42%
EPS (Basic) Growth (5y) -10.89%5.92%-1.67%-5.49%-12.11%-11.20%
EPS (Basic) (QoQ) -48.12%72.22%4.84%-6.15%183.61%-61.27%11.94%-18.67%-70.49%11.11%190.00%-15.52%-16.33%43.90%22.03%-55.56%56.25%4.00%-9.62%-17.02%23.08%18.75%-14.04%-34.69%13.70%-46.99%-50.00%-4.55%66.67%48.57%17.31%45.90%-19.10%5.56%-31.58%19.23%-12.90%-33.33%44.44%9.62%-28.07%
EPS (Weighted Average and Diluted) Growth (1y) -71.23%-60.24%18.60%168.18%314.29%112.12%49.02%-11.86%-28.74%-22.86%-52.63%0.00%-8.06%-24.07%
EPS (Weighted Average and Diluted) Growth (3y) -5.30%-13.35%-5.75%33.21%39.49%7.50%
EPS (Weighted Average and Diluted) (QoQ) 13.70%-48.19%-48.84%-4.55%57.14%54.55%15.69%47.46%-19.54%8.57%-31.58%19.23%-12.90%-33.33%44.44%9.62%-28.07%
FCF Margin Growth (1y) -0.01M-0.04M-0.03M0.02M0.02M0.03M-0.01M-0.01M-0.01M-0.01M0.06M-0.03M-0.00M0.05M-0.02M-0.07M0.01M-0.04M-0.04M0.10M0.02M0.03M0.00M0.03M330.00547.00-0.01M-0.02M-0.01M0.00M-0.00M0.01M-0.00M-0.00M
FCF Margin Growth (3y) -0.00M-0.02M0.03M-0.02M0.00M0.07M0.03M-0.10M-0.01M-0.00M-0.00M0.01M0.02M-0.06M0.03M-0.02M0.03M-0.01M240.00
FCF Margin Growth (5y) -0.00M-0.01M-0.03M0.02M0.03M0.13M-0.03M
FCF Margin (QoQ) 0.01M-350.00-0.03M0.01M-0.03M0.02M0.02M0.01M-0.01M-0.02M0.01M0.01M-0.01M0.05M-0.08M0.03M0.04M-0.02M-0.12M0.11M-0.01M-0.02M0.02M0.02M0.04M-0.04M0.03M-0.01M0.02M-0.01M0.00M-0.01M0.00M-0.02M0.01M0.00M-554.000.00M-0.01M0.00M
FCF Payout Ratio Growth (1y) -128.44%110.82%-93.76%-481.50%61.16%-4,779.31%-172.68%126.20%-2,924.86%106.61%364.61%-71.07%88.27%-87.78%-58.92%-62.86%239.96%2,437.57%-11.52%1,237.64%-110.21%-566.13%-30.78%-3,445.40%-52.81%-6.77%-4,395.57%95.98%-109.98%-54.33%91.99%-586.93%24.85%33.92%
FCF Payout Ratio Growth (3y) -74.80%32.66%-50.67%-33.87%-11.28%-27.69%-7.55%26.58%90.98%30.16%43.61%12.84%74.41%-122.24%-63.64%-113.86%-26.73%-2.88%
FCF Payout Ratio Growth (5y) -11.32%24.89%-46.55%7.51%27.74%
FCF Payout Ratio (QoQ) -178.30%237.80%-40.33%-144.17%129.78%-20.50%-3,747.98%95.50%-3,487.92%98.77%1,415.21%-619.14%107.84%-50.59%43.77%-310.52%108.17%66.13%29.96%693.40%48.14%-94.21%1,864.65%-106.06%519.84%-134.38%7,969.96%-105.86%143.62%-1,860.98%204.76%-113.27%-1,655.02%98.35%-160.23%-105.24%8.89%-41.16%71.53%-80.46%
Free Cash Flow Growth (1y) -283.23%-778.13%-461.06%104.99%500.05%97.09%-60.99%-2,893.54%-104.12%-1,712.04%316.83%-341.60%-833.70%435.83%-42.53%-205.31%197.33%-114.35%-232.48%98.72%977.74%79.63%81.29%96.80%130.00%0.28%-102.41%-2,645.83%-1,232.61%25.35%-1,323.81%83.46%-48.37%-59.33%
Free Cash Flow Growth (3y) -32.03%-77.27%132.72%-83.29%-15.41%55.61%58.82%-623.45%-27.95%-105.92%-18.19%44.29%364.07%-8.72%46.67%-37.89%47.42%-243.84%-5.85%
Free Cash Flow Growth (5y) 22.35%-30.05%-63.25%24.76%78.51%10.57%23.55%
Free Cash Flow (QoQ) 210.26%-0.53%-312.56%72.07%-1,048.28%47.04%102.94%2,138.63%-108.34%-2,834.29%49.01%96.70%-3,572.17%451.12%-203.85%93.03%1,420.81%-39.91%-651.68%102.22%-294.70%-454.82%94.66%1,968.22%127.22%-411.85%101.33%-1,900.00%342.22%-105.50%195.83%-880.43%94.15%-6,176.19%60.47%48.56%-11.57%27.09%-254.59%44.76%
Interest Coverage Ratio Growth (1y) -19.55%-57.72%-45.58%-62.45%-57.07%-28.60%1.47%10.86%48.31%163,904.26%78,800.89%-228,191.60%7.15%-15.06%18.40%25.17%9.32%1.47%-14.15%-19.98%-13.37%-9.30%1.04%-5.01%-11.77%-4.22%-18.81%-12.70%-7.36%
Interest Coverage Ratio Growth (3y) -19.99%691.08%658.07%-883.56%-11.97%10.52%-15.06%-6.89%-90.28%-19.80%-1.65%-5.81%-4.12%-11.03%-12.78%-10.87%
Interest Coverage Ratio Growth (5y) -14.16%-19.48%-19.59%-5.94%-13.35%
Interest Coverage Ratio (QoQ) 10.49%13.44%17.83%-45.53%-41.93%46.00%-18.69%-37.72%-3.43%107.49%-11.17%-16.69%106,695.62%-0.18%-356.81%100.04%17.02%18.42%-4.71%16.52%-4.80%3.42%-11.55%-1.42%-11.27%11.97%-7.39%9.82%-16.58%4.00%0.54%-6.91%-10.30%10.36%
Net Cash Flow Growth (1y) 62.74%3,297.50%-129.11%-189.01%1,043.82%82.88%-5,416.51%152.47%-34.27%-214.55%541.98%-5,253.79%-274.20%1,262.27%-15.83%-141.76%165.94%-102.71%-112.72%103.94%-156.97%96.56%-82.46%116.78%50.50%-64.00%-67.50%36.84%-137.50%675.61%-1,007.69%-175.00%1,135.09%-239.83%
Net Cash Flow Growth (3y) 62.76%-306.12%314.02%-196.52%-121.10%189.84%491.76%-302.85%-8.94%-33.16%22.07%70.02%-38.46%-190.78%32.47%-36.04%44.37%80.10%-136.33%
Net Cash Flow Growth (5y) 36.02%-84.07%-57.19%18.08%-32.34%57.75%-6.76%
Net Cash Flow (QoQ) 95.84%982.61%148.87%-140.82%456.59%-108.03%-661.10%532.85%-30.90%-342.34%107.24%442.24%-220.41%1,035.07%-184.42%81.67%903.35%-32.28%-342.47%105.00%-133.06%-217.40%175.19%-172.20%131.36%-298.68%122.30%-124.75%260.00%90.00%100.00%-126.97%131.71%700.00%-154.81%514.04%-150.00%33.90%856.41%-155.93%
Net Income Growth (1y) 2.87%27.88%50.34%15.23%11.61%-18.69%18.57%39.87%-46.37%119,124.37%65,512.29%-192,516.05%34.75%-100.00%-99.86%100.04%-2.75%102,602,006.98%-64.26%-36.39%117.25%67.07%86.67%51.82%70.48%10.90%-14.29%-13.46%-7.26%22.54%15.28%-2.78%7.83%-27.36%-22.29%-8.57%
Net Income Growth (3y) -14.92%974.25%953.60%-1,358.58%-6.91%-90.04%2.06%4.94%-11.09%976.70%-31.57%-19.30%41.73%-90.66%39.23%22.64%8.50%19.46%-0.43%-8.43%-8.37%
Net Income Growth (5y) -4.20%319.42%-10.59%-3.27%11.25%-8.69%-30.58%23.89%
Net Income (QoQ) 5.13%7.88%7.17%-15.36%30.69%26.82%-17.86%-18.01%-4.79%84.93%-3.11%-68.56%211,538.56%1.77%-384.15%100.02%-99.84%136,195.70%-10.72%-50.13%168,979.34%-99.95%58.87%70.33%52.22%-23.36%48.57%7.69%23.81%-13.94%-3.35%-16.76%25.00%-7.78%27.71%-21.70%5.42%2.29%-13.97%-16.23%24.03%
Net Income towards Common Stockholders Growth (1y) 2.87%27.88%50.34%15.23%11.61%-18.69%18.57%39.87%-46.37%119,124.37%65,512.29%-192,516.05%34.75%-100.00%-99.86%100.04%-2.75%102,602,006.98%-64.26%-36.39%117.25%67.07%86.67%51.82%70.48%10.90%-14.29%-13.46%-7.26%22.54%15.28%-2.78%7.83%-27.36%-22.29%-8.57%
Net Income towards Common Stockholders Growth (3y) -14.92%974.25%953.60%-1,358.58%-6.91%-90.04%2.06%4.94%-11.09%976.70%-31.57%-19.30%41.73%-90.66%39.23%22.64%8.50%19.46%-0.43%-8.43%-8.37%
Net Income towards Common Stockholders Growth (5y) -4.20%319.42%-10.59%-3.27%11.25%-8.69%-30.58%23.89%
Net Income towards Common Stockholders (QoQ) 5.13%7.88%7.17%-15.36%30.69%26.82%-17.86%-18.01%-4.79%84.93%-3.11%-68.56%211,538.56%1.77%-384.15%100.02%-99.84%136,195.70%-10.72%-50.13%168,979.34%-99.95%58.87%70.33%52.22%-23.36%48.57%7.69%23.81%-13.94%-3.35%-16.76%25.00%-7.78%27.71%-21.70%5.42%2.29%-13.97%-16.23%24.03%
Net Margin Growth (1y) -0.00M-0.00M-0.00M-0.01M-0.00M-0.00M-179.000.00M-0.00M4.94M4.68M-11.98M393.00-4.95M-4.69M11.98M-598.004.09M-0.00M-0.00M0.00M0.00M0.00M660.00510.00-528.00-930.00-704.00-528.0079.00-57.00-240.0077.00-741.00-492.00-288.00
Net Margin Growth (3y) -0.01M4.94M4.68M-11.99M-0.01M-0.01M-0.00M-0.00M-0.00M4.09M-0.01M-0.00M0.00M-4.69M-0.00M106.00-284.0059.00-0.00M-0.00M-0.00M
Net Margin Growth (5y) -0.01M4.08M-0.01M-0.01M-0.01M-0.01M-981.00-0.00M
Net Margin (QoQ) -45.00568.00-729.00-0.00M-0.00M868.00-0.00M-303.00-598.000.00M-0.00M-0.00M4.94M-0.26M-16.66M11.98M-0.00M0.00M-283.00-0.00M4.09M-4.09M838.000.00M554.00-203.00870.00-128.00122.00-354.00-168.00-530.00347.00-178.00440.00-666.00164.00140.00-378.00-417.00368.00
Operating Income Growth (1y) 4.98%55.07%116.43%65.18%50.84%-11.66%38.10%45.95%61.09%200,756.89%90,853.46%-274,870.59%28.63%-100.00%-99.86%100.04%13.32%98,305,039.08%-16.57%14.96%8.37%23.92%59.79%46.80%51.66%19.85%-3.31%-3.54%3.75%24.69%27.74%5.08%12.05%-12.28%-6.43%4.03%
Operating Income Growth (3y) 36.64%1,301.25%1,295.68%-1,778.25%46.21%-87.64%21.01%20.74%32.92%1,180.99%2.30%11.51%16.46%-88.66%43.81%25.43%14.17%20.81%9.44%4.94%1.78%
Operating Income Growth (5y) 30.04%391.88%26.19%27.29%30.87%12.87%-33.88%27.57%
Operating Income (QoQ) 5.79%3.00%16.55%-17.33%56.26%43.76%-11.05%-24.51%-8.49%124.75%-6.00%-16.68%114,000.83%1.77%-383.98%100.04%-99.91%134,762.20%-11.64%0.71%81,815.41%-99.89%21.74%-5.06%32.28%-15.60%26.54%13.11%21.52%-12.81%0.00%-8.75%21.23%-6.21%20.18%-6.52%-0.27%0.00%-5.91%-0.29%10.89%
Operating Margin Growth (1y) -624.00-0.00M-249.00-0.00M-0.00M-0.00M721.00910.000.00M4.95M4.69M-11.98M488.00-4.95M-4.69M11.98M-395.004.09M-958.00-39.00121.00845.000.00M0.00M383.00-527.00-0.00M-727.00-442.00237.00355.00-106.00346.00-587.00-350.00-21.00
Operating Margin Growth (3y) -799.004.94M4.69M-11.98M314.00-0.00M-43.00740.000.00M4.09M-0.00M-209.00214.00-4.69M-101.00537.00175.00287.00-876.00-0.00M-854.00
Operating Margin Growth (5y) -706.004.08M-0.00M-806.0040.00-156.0056.00180.00
Operating Margin (QoQ) 13.000.00M132.00-770.00-693.000.00M-0.00M-506.00-492.000.00M-936.00-348.004.94M-0.26M-16.66M11.98M-0.01M0.01M-343.00-86.004.09M-4.09M576.0075.00450.0070.00779.0050.00111.00-556.00-131.00-589.00549.00-271.00549.00-472.0088.00181.00-384.00-235.00417.00
Profit After Tax Growth (1y) 118.12%850.00%102.88%125.32%61.97%-88.82%-68.34%-24.71%-14.72%-99.75%-99.66%48.27%-23.88%46.81%103,008.64%-23.54%45.62%6.99%26.24%14.54%-14.01%-34.25%-13.77%-8.64%50.71%28.79%73.61%18.34%41.19%16.62%-21.20%-13.56%-18.71%-6.48%2.54%3.64%
Profit After Tax Growth (3y) 44.43%-86.22%-87.08%36.00%1.68%-92.61%3.13%-5.14%-1.86%-84.30%63.54%9.10%-1.59%849.41%49.77%5.66%-2.23%20.04%11.99%11.94%1.97%
Profit After Tax Growth (5y) 27.27%-66.68%22.94%17.11%5.65%-1.86%-32.59%28.25%
Profit After Tax (QoQ) -0.80%82.07%10.04%9.74%332.05%-61.12%22.21%-21.11%-70.17%10.06%190.67%-10.65%-99.91%50.17%128,158.94%-54.13%-99.83%105,369.74%-4.89%-12.64%-99.88%124,340.07%-13.70%-34.41%14.37%-44.76%21.80%12.06%21.18%-8.88%4.09%51.06%-17.40%8.72%-14.03%2.07%-9.39%2.24%-1.10%11.91%-8.42%
Return on Assets Growth (1y) -1.00-4.00-6.00-5.00-5.00-2.00-1.000.00M-1.000.00M0.00M-0.00M-0.00M-0.00M-0.01M0.00M0.00M0.00M0.00M982.00998.00-0.00M0.00M0.00M-1.000.00M0.00M0.00M0.00M-1.00-1.00
Return on Assets Growth (3y) -6.000.00M0.00M-0.00M-0.00M-0.00M-0.00M-5.00-5.000.00M0.00M978.00995.00-0.00M-1.00
Return on Assets Growth (5y) -10.000.00M0.00M972.00989.00-5.00
Return on Assets (QoQ) 0.00M0.00M0.00M-1.00-3.00-1.000.00M0.00M-1.000.00M0.00M-1.000.00M0.00M-0.00M5.00-0.00M-970.000.00M0.00M0.00M-63.00-52.0016.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Equity Growth (1y) -50.00-0.03M0.00M0.00M-0.01M2.00-1.00-2.00-1.00-1.00-1.000.00M-1.00-1.00-1.00
Return on Equity Growth (3y) -2.00
Return on Equity (QoQ) 0.03M0.00M0.01M-0.01M-24.000.00M0.00M27.001.000.00M0.00M-1.000.00M0.00M0.00M0.00M0.00M-1.000.00M0.00M
Return on Invested Capital Growth (1y) -24.00-0.01M0.00M0.00M-0.01M4.004.00-1.00-1.00-1.00-4.00-5.00-4.00-1.002.00
Return on Invested Capital Growth (3y) 3.00
Return on Invested Capital (QoQ) 0.01M0.00M0.01M-0.01M-14.000.00M0.00M18.005.000.00M0.00M0.00M0.00M0.00M0.00M-4.00-2.001.003.000.00M
Return on Sales Growth (1y) -16.00-45.00-42.00-58.00-47.00-23.00-2.0010.00-32.000.05M0.05M-0.12M4.00-0.05M-0.05M0.12M-6.000.04M-32.00-21.0024.0011.0011.007.005.00-5.00-9.00-7.00-5.001.00-1.00-2.001.00-7.00-5.00-3.00
Return on Sales Growth (3y) -96.000.05M0.05M-0.12M-76.00-74.00-34.00-13.00-34.000.04M-64.00-45.0022.00-0.05M-11.001.00-3.001.00-12.00-15.00-12.00
Return on Sales Growth (5y) -98.000.04M-108.00-93.00-58.00-55.00-10.00-11.00
Return on Sales (QoQ) 0.00M6.00-7.00-14.00-30.009.00-23.00-3.00-6.0030.00-11.00-46.000.05M-0.00M-0.17M0.12M-29.0049.00-3.00-24.000.04M-0.04M8.0021.006.00-2.009.00-1.001.00-4.00-2.00-5.003.00-2.004.00-7.002.001.00-4.00-4.004.00
Revenue Growth (1y) 18.73%105.70%126.88%126.91%104.02%18.68%21.17%19.07%23.62%23.07%13.88%13.41%16.29%16.05%29.49%10.13%22.89%9.12%2.67%15.91%5.63%2.98%21.49%20.98%40.45%32.36%21.97%10.47%13.43%19.09%18.32%7.36%4.42%-1.32%0.90%4.48%
Revenue Growth (3y) 44.14%44.30%46.29%45.24%43.14%19.23%21.35%14.14%20.88%15.94%14.83%13.13%14.71%11.04%44.14%20.58%12.79%18.49%15.86%13.35%7.41%
Revenue Growth (5y) 33.74%30.64%33.00%31.36%30.65%13.57%-33.72%27.20%
Revenue (QoQ) 5.53%2.99%13.77%-3.98%82.81%13.60%13.79%-13.67%6.35%15.98%11.81%-10.37%5.88%7.32%11.35%-8.09%5.66%19.75%-5.30%2.56%-6.17%12.67%6.91%-6.54%19.68%-16.82%8.86%12.11%19.18%-3.44%2.59%3.31%7.94%-0.85%7.70%2.65%-2.06%-3.56%1.78%4.97%1.41%
Shareholder's Equity Growth (1y) 144,198,394.40%149.03%142.51%101.60%115,601,722.46%11.69%3.17%9.96%26.72%22.97%7.73%7.75%14.61%17.23%18.14%19.41%18.10%19.23%15.16%13.51%12.13%7.21%
Shareholder's Equity Growth (3y) 14,583.19%46.91%17.15%18.85%14.62%14.92%14.43%
Shareholder's Equity Growth (5y) 33.25%
Shareholder's Equity (QoQ) 0.06%124,631.45%-100.00%2.48%109,691.59%103,587.06%-0.91%-100.00%101,317.44%1.26%5.17%3.04%4.45%3.57%5.99%4.14%3.31%4.56%2.37%2.65%2.05%-0.03%
Tax Rate Growth (1y) -28.0064.00-73.00504.00281.00177.0064.00-296.00363.00-252.00-50.00-211.0016.00419.00317.00216.00266.00-419.000.00M134.00-615.00-0.00M243.00245.00-991.00-267.00-565.0066.00294.00243.00470.00-322.00-28.00-84.00112.00420.00
Tax Rate Growth (3y) 616.00-11.00-59.00-2.00660.00344.00331.00-290.00645.00-252.000.00M139.00-333.00120.00302.00148.00-11.00-725.00-109.0016.00164.00
Tax Rate Growth (5y) 898.00-11.000.00M348.00311.00134.0034.00613.00
Tax Rate (QoQ) 6.0048.00-57.00-25.0099.00-89.00520.00-248.00-5.00-202.00160.00410.00-620.000.00M0.00M637.00-218.00-102.00-101.00687.00-903.000.00M-0.00M-62.0025.00550.00-499.00167.0027.00-686.00225.00-131.00659.00-458.00173.0096.00-134.00-164.00117.00292.00175.00
Total Debt Growth (1y) 25.85%38.41%13.65%87.59%-28.39%-26.41%-20.87%-14.13%3.07%2.36%
Total Debt Growth (3y) 25.56%-1.19%
Total Debt (QoQ) -78.94%-7.47%-9.92%-5.31%-9.26%-4.92%-3.13%2.75%2.04%39.08%