Arcos Dorados Holdings reported revenue growth of 14.30% and asset growth of 15.42% for the quarter ended Jun 2026. These growth metrics cover 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2010 | 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) | 4.63% | 2.93% | 14.21% | 5.43% | 8.98% | 11.66% | 8.85% | 16.65% | 16.19% | 14.51% | 10.06% | 3.33% | 4.03% | -4.19% | 16.60% | 16.45% | 20.43% | 34.33% | 10.14% | 15.42% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 13.79% | 14.38% | 1.61% | -0.14% | 1.94% | 1.02% | 6.82% | 9.30% | 9.83% | 9.59% | 11.02% | 8.31% | 9.62% | 7.00% | 11.79% | 11.96% | 13.33% | 13.80% | 12.23% | 11.57% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 9.30% | 9.43% | 10.13% | 8.94% | 8.29% | 7.89% | 10.11% | 13.13% | 13.28% | 13.86% | 4.68% | 3.72% | 5.07% | 2.49% | 9.36% | 9.46% | 10.67% | 11.12% | 11.93% | 11.30% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -1.37% | 5.05% | 5.11% | -3.19% | 1.96% | 7.63% | 2.46% | 3.74% | 1.56% | 6.07% | -1.52% | -2.60% | 2.25% | -2.31% | 19.86% | -2.73% | 5.74% | 8.96% | -1.73% | 1.93% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -108.68% | -95.17% | -40.92% | -47.73% | -115.06% | -122.17% | -89.32% | -72.49% | -90.14% | -42.11% | -30.29% | -15.16% | 13.73% | 33.15% | 20.26% | 36.90% | 16.04% | -14.65% | 24.55% | 11.37% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 22.93% | 18.71% | 11.66% | 8.48% | 9.21% | 1.73% | -4.48% | -88.43% | -104.35% | -83.33% | -51.48% | -43.17% | -52.23% | -28.27% | -25.29% | -7.82% | -11.26% | -2.89% | 7.80% | 13.64% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -1.11% | -0.83% | 2.81% | -3.83% | -4.88% | -7.06% | -14.62% | -14.12% | -13.35% | -11.14% | -11.20% | -8.78% | -4.18% | 2.05% | -3.45% | -37.20% | -43.95% | -36.41% | -15.90% | -10.41% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 14.41% | -63.86% | 40.80% | -77.93% | -24.60% | -69.27% | 49.55% | -62.11% | -37.34% | -26.52% | 53.75% | -43.29% | -2.88% | 1.97% | 44.83% | -13.38% | -36.91% | -33.87% | 63.69% | -33.18% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 51.57% | 67.98% | 80.27% | 70.56% | 40.25% | -4.27% | -13.44% | -27.02% | -42.69% | -26.33% | -44.90% | -48.28% | -30.30% | -31.32% | 217.35% | 41.10% | 57.71% | 176.49% | -36.82% | 76.80% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -0.10% | 12.22% | 15.69% | 26.24% | 31.82% | 29.86% | 17.66% | 18.17% | 6.80% | 5.81% | -4.91% | -13.65% | -17.56% | -21.46% | 14.81% | -18.94% | -14.28% | 11.84% | 3.38% | 8.87% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 13.02% | 7.44% | 7.33% | 3.03% | 1.47% | -2.85% | -0.48% | -0.72% | -4.33% | -0.06% | -5.88% | -5.36% | -1.76% | 2.08% | 23.29% | 3.79% | 6.01% | 17.61% | 11.51% | 9.94% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 27.82% | 34.76% | -4.13% | 3.27% | 5.11% | -8.01% | -13.31% | -12.92% | -17.46% | 18.25% | -35.17% | -18.26% | 11.22% | 16.53% | 199.57% | -63.66% | 24.31% | 104.29% | -31.55% | 1.71% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -113.19% | -58.93% | -161.60% | -49.05% | -190.91% | -166.34% | -2.64% | -55.58% | -133.53% | -2.32% | -17.07% | -26.60% | 64.32% | 18.61% | -175.89% | 21.56% | -11.18% | 22.72% | 100.18% | 27.33% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 16.18% | 18.07% | -3.80% | 8.44% | 0.56% | -2.85% | -0.65% | -81.28% | -143.76% | -63.01% | -46.49% | -43.19% | -34.33% | -30.41% | -49.11% | -15.60% | 2.52% | 13.66% | 26.11% | 10.30% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -31.07% | -17.85% | -77.96% | -12.20% | -15.93% | -10.37% | -14.35% | -18.00% | -31.95% | -8.43% | -6.09% | -8.62% | 3.90% | 1.96% | -26.92% | -42.69% | -41.86% | -22.19% | 15.05% | -10.85% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 16.96% | -65.56% | -3.02% | -5.24% | -62.07% | -51.57% | 60.30% | -59.52% | -143.27% | 33.59% | 54.58% | -72.51% | 31.44% | -51.49% | -53.98% | 50.95% | 2.82% | -5.30% | 100.36% | -19,761.79% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 263.39% | 80.61% | 400.98% | 214.96% | 9.08% | -7.86% | -16.20% | -36.84% | 30.47% | 35.97% | -131.84% | 33.46% | -35.09% | -28.48% | -43.12% | -2.67% | 10.54% | 23.70% | 234.91% | 48.11% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 25.39% | 7.82% | 7.92% | 38.39% | 13.76% | 8.71% | 36.18% | 64.00% | 72.93% | 31.28% | -49.43% | 38.47% | -2.61% | -3.59% | -33.55% | -6.38% | -2.17% | 6.35% | -14.97% | 24.37% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 15.54% | 2.81% | 57.66% | 0.40% | 11.09% | 0.45% | 25.72% | -0.97% | 22.92% | 9.44% | -18.49% | 17.44% | 4.51% | 4.55% | 24.86% | 38.69% | 29.99% | 14.89% | 20.88% | 30.79% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 277.79% | 14.87% | -70.55% | 146.42% | 30.84% | -2.96% | -73.21% | 85.74% | 170.26% | 1.13% | -106.27% | 878.60% | 31.45% | 11.41% | -112.55% | 629.49% | 49.30% | 24.68% | -86.31% | 481.33% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 77.07% | -1,097.80% | -8.06% | -85.20% | 37.17% | -1.71% | 50.08% | 64.74% | 29.23% | 52.21% | 26,202.92% | 8.35% | -135.39% | 87.33% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 6.57% | -34.15% | 82.79% | -40.50% | -19.94% | -109.54% | -74.63% | 422.70% | 15.73% | -1.53% | 60.51% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -67.19% | 18.36% | -3.25% | 21.65% | -17.61% | -23.51% | -19.49% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 22.29% | -144.82% | -157.76% | 77.96% | -33.19% | 16.95% | -317.26% | 89.18% | 5.93% | -66.69% | -181.82% | 6,006.92% | -100.33% | -328.12% | 84.83% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | -165.89% | 58.30% | -25.07% | -25.04% | -25.04% | -33.32% | -20.03% | -19.99% | -19.99% | -50.01% | -0.01% | -0.01% | -0.01% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | -11.31% | -0.99% | -623.09% | -0.97% | -32.83% | 34.99% | 14.47% | -14.51% | -14.48% | -14.48% | -25.99% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 4.09% | -15.65% | -15.55% | -239.86% | -4.32% | -19.26% | 16.25% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -0.06% | 0.00% | 24.98% | -66.61% | -0.03% | 0.00% | 20.00% | -50.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 1,131.00 | 2,006.00 | 552.00 | 214.00 | -120.00 | -321.00 | 22.00 | 29.00 | 34.00 | 9.00 | -7.00 | 12.00 | -45.00 | 160.00 | -178.00 | -105.00 | 584.00 | 75.00 | 969,668.00 | 7.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -1139.00 | 2,549.00 | 148.00 | 215.00 | 232.00 | 1,794.00 | 170.00 | 1,216.00 | 1,045.00 | 1,693.00 | 566.00 | 254.00 | -131.00 | -153.00 | -163.00 | -65.00 | 572.00 | 244.00 | 969,484.00 | -86.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 420.00 | 372.00 | 191.00 | 319.00 | 233.00 | -123.00 | 214.00 | -492.00 | -1225.00 | 2,237.00 | 163.00 | 256.00 | 220.00 | 1,963.00 | -15.00 | 1,122.00 | 1,583.00 | 1,928.00 | 970,057.00 | 156.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 419.00 | 207.00 | -448.00 | 36.00 | 85.00 | 6.00 | -105.00 | 43.00 | 90.00 | -19.00 | -121.00 | 62.00 | 33.00 | 185.00 | -458.00 | 134.00 | 722.00 | -323.00 | 969,135.00 | -969527.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 157.78% | 189.59% | 810.15% | 231.13% | 44.60% | 130.77% | 37.10% | 23.49% | 23.22% | 26.98% | 1.91% | -0.90% | -12.35% | -4.59% | -33.17% | -15.84% | 84.38% | -51.44% | 39.02% | 16.29% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -15.46% | 57.83% | 15.57% | 0.44% | -10.67% | 93.44% | 26.19% | 42.39% | 44.69% | 66.61% | 128.45% | 59.43% | 16.02% | 40.88% | -2.26% | 0.99% | 25.81% | -16.21% | -1.80% | -1.02% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 5.80% | 7.94% | -11.55% | 11.25% | 8.46% | 12.78% | 40.58% | 2.01% | 1.49% | 50.26% | 16.61% | 4.40% | -5.10% | 52.86% | 6.48% | 22.33% | 29.65% | 26.32% | 62.18% | 31.72% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 1,347.00 | 160.00 | 733.00 | 374.00 | 98.00 | 780.00 | 58.00 | 37.00 | 8.00 | 180.00 | -44.00 | -52.00 | -105.00 | -39.00 | -214.00 | -121.00 | 530.00 | -1087.00 | 106.00 | 10.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -464.00 | 839.00 | 183.00 | 272.00 | 332.00 | 1,716.00 | 218.00 | 1,647.00 | 1,452.00 | 1,120.00 | 746.00 | 359.00 | 0.00 | 921.00 | -201.00 | -136.00 | 432.00 | -946.00 | -153.00 | -163.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 207.00 | 346.00 | -532.00 | 238.00 | 217.00 | 678.00 | 527.00 | -180.00 | -358.00 | 1,800.00 | 196.00 | 257.00 | 234.00 | 1,857.00 | -41.00 | 1,474.00 | 1,876.00 | -6.00 | 637.00 | 247.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 395.00 | 312.00 | -404.00 | 72.00 | 119.00 | 994.00 | -1127.00 | 51.00 | 90.00 | 1,166.00 | -1351.00 | 43.00 | 36.00 | 1,233.00 | -1526.00 | 136.00 | 687.00 | -384.00 | -333.00 | 40.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 179.09% | 55.06% | -39.00% | 25.44% | 21.88% | 147.46% | -63.76% | 12.98% | 21.61% | 155.01% | -70.91% | 9.87% | 7.55% | 177.60% | -79.63% | 38.35% | 135.64% | -26.89% | -41.67% | 15.72% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 114.93% | 143.98% | 240.60% | 93.34% | 233.08% | 115.31% | 40.37% | 122.92% | 10.72% | 41.24% | -18.61% | -33.30% | -15.09% | -21.78% | -44.33% | -8.34% | 135.41% | -59.56% | 125.89% | 72.55% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -26.70% | 76.07% | 25.59% | -8.49% | 1.75% | 46.48% | 46.79% | 35.53% | 36.63% | 49.44% | 53.35% | 42.19% | 46.30% | 33.49% | -14.00% | 10.87% | 30.32% | -23.55% | 0.78% | 1.80% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 8.05% | 11.93% | -7.88% | 38.04% | 14.23% | 10.82% | 60.40% | 11.38% | 7.75% | 65.77% | 17.75% | 2.64% | -0.19% | 28.27% | 20.37% | 18.12% | 25.40% | 19.36% | 32.08% | 35.37% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 1,493.00 | -647.00 | 1,058.00 | 77.00 | 535.00 | 586.00 | 64.00 | 307.00 | -80.00 | 333.00 | -151.00 | -243.00 | -123.00 | -358.00 | -200.00 | -44.00 | 817.00 | -929.00 | 252.00 | 184.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -509.00 | 815.00 | 240.00 | 69.00 | 521.00 | 1,599.00 | 1,282.00 | 2,159.00 | 1,947.00 | 273.00 | 971.00 | 141.00 | 331.00 | 562.00 | -287.00 | 20.00 | 614.00 | -954.00 | -98.00 | -103.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 120.00 | 406.00 | -278.00 | 466.00 | 378.00 | 477.00 | 527.00 | 126.00 | -55.00 | 1,735.00 | 153.00 | 133.00 | 318.00 | 1,574.00 | 932.00 | 1,873.00 | 2,641.00 | -1015.00 | 1,024.00 | 280.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 66.00 | 573.00 | -374.00 | -188.00 | 524.00 | 625.00 | -897.00 | 55.00 | 136.00 | 1,039.00 | -1381.00 | -37.00 | 256.00 | 804.00 | -1223.00 | 119.00 | 1,117.00 | -943.00 | -41.00 | 50.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 53.02% | 194.56% | -40.66% | -27.72% | 163.62% | 90.41% | -61.31% | 14.80% | 30.93% | 142.91% | -77.71% | -5.93% | 66.69% | 123.76% | -84.14% | 54.89% | 328.12% | -61.56% | -11.38% | 18.32% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 115.20% | 162.30% | 295.86% | 75.41% | 2,601,794,891.04% | 131.68% | 35.05% | 131.38% | -100.00% | 35.55% | -40.10% | -57.71% | -15.12% | -28.31% | -26,201.54% | -8.35% | 135.38% | -87.33% | -90.37% | 72.54% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -37.04% | 51.03% | 26.20% | -4.20% | 18,115.17% | 35.29% | 57.52% | 40.83% | 37.34% | 58.16% | 53.04% | 19.73% | 48.82% | 31.06% | -497.33% | -3.56% | -99.33% | -50.25% | -569.15% | -12.55% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -7.39% | 10.30% | -6.60% | 37.67% | 2,448.74% | 14.78% | 50.90% | 15.06% | -0.63% | 61.00% | 10.21% | -2.97% | -5.20% | 19.20% | -212.58% | 18.20% | 26.03% | 16.84% | -279.50% | 22.10% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -13.19% | 312.56% | -37.01% | -22.24% | 1,287,655,802.22% | -100.00% | -63.29% | 33.23% | -16.95% | 233.66% | -83.78% | -5.93% | 66.69% | 181.80% | -6,006.92% | 100.33% | 328.12% | -84.83% | -88,841.08% | 100.30% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 115.23% | 162.34% | 295.99% | 75.53% | 395.00% | 131.77% | 35.10% | 131.47% | -21.47% | 35.60% | -40.08% | -57.69% | -15.09% | -28.31% | -26,201.54% | -8.35% | 135.38% | -87.33% | -90.37% | 72.54% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -36.97% | 51.23% | 26.37% | -4.08% | 4.88% | 35.42% | 57.60% | 40.87% | 37.37% | 58.20% | 53.07% | 19.79% | 48.89% | 31.09% | -497.48% | -3.54% | 16.21% | -50.24% | -569.22% | -12.54% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -7.40% | 10.33% | -6.58% | 37.69% | 15.41% | 14.89% | 51.04% | 15.17% | -0.54% | 61.15% | 10.31% | -2.87% | -5.11% | 19.27% | -212.79% | 18.21% | 26.06% | 16.85% | -279.61% | 22.14% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -13.19% | 312.84% | -37.01% | -22.24% | 144.82% | 93.30% | -63.29% | 33.23% | -16.95% | 233.78% | -83.78% | -5.93% | 66.69% | 181.80% | -6,006.92% | 100.33% | 328.12% | -84.83% | -88,841.08% | 100.30% | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 1,488.00 | 2,916.00 | 320.00 | 505.00 | 42.00 | -73.00 | 13.00 | -216.00 | 418.00 | 404.00 | -293.00 | 189.00 | -602.00 | -691.00 | -158.00 | -340.00 | -118.00 | 138.00 | 130.00 | 75.00 | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 286.00 | 2,813.00 | -117.00 | 853.00 | 1,145.00 | 2,414.00 | 976.00 | 1,383.00 | 1,948.00 | 3,247.00 | 40.00 | 479.00 | -142.00 | -360.00 | -437.00 | -367.00 | -302.00 | -149.00 | -320.00 | -76.00 | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 822.00 | 282.00 | 451.00 | -48.00 | 517.00 | 56.00 | 797.00 | -26.00 | 745.00 | 3,144.00 | -396.00 | 827.00 | 961.00 | 2,127.00 | 525.00 | 1,232.00 | 1,229.00 | 2,694.00 | 13.00 | 214.00 | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 817.00 | 283.00 | -1310.00 | 715.00 | 354.00 | 167.00 | -1223.00 | 487.00 | 987.00 | 154.00 | -1920.00 | 968.00 | 196.00 | 65.00 | -1387.00 | 786.00 | 418.00 | 321.00 | -1394.00 | 731.00 | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -120.79% | 67.92% | 1.85% | -24.97% | 16.62% | 3.94% | -77.10% | 2.30% | -62.69% | -116.39% | -46.52% | -27.15% | -2.40% | 16.39% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -7.22% | 2.33% | -318.51% | -27.84% | -27.15% | 55.97% | 24.22% | -36.56% | -15.79% | -11.58% | -20.23% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 12.98% | -10.83% | -14.13% | -185.66% | -16.11% | -15.91% | 31.18% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 54.12% | 22.32% | 37.81% | -342.77% | 41.58% | 48.17% | 28.34% | -716.29% | 67.77% | 13.70% | 4.69% | -452.72% | 72.03% | 30.50% | 22.18% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 217.00% | 84.18% | 143.59% | 127.91% | 30.00% | 25.91% | 27.44% | 0.05% | 49.96% | 38.79% | -32.23% | 22.82% | -26.24% | -30.67% | -31.74% | -21.34% | -2.33% | 19.61% | 55.35% | 22.09% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 6.05% | -2.36% | -2.12% | 13.16% | 3.81% | 3.40% | 92.47% | 138.44% | 83.51% | 47.64% | 28.14% | 40.96% | 12.87% | 6.60% | -16.15% | -1.13% | 2.61% | 4.79% | -10.43% | 5.65% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 11.64% | 2.28% | 20.05% | 1.48% | 8.82% | 3.17% | 107.40% | 6.22% | 18.38% | 10.22% | -4.13% | 12.23% | 4.35% | 1.24% | 34.33% | 67.45% | 34.80% | 21.69% | 17.41% | 21.88% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 125.69% | 24.54% | -62.82% | 118.09% | 28.73% | 20.63% | -62.37% | 71.22% | 92.94% | 11.64% | -81.62% | 210.28% | 15.87% | 4.93% | -81.91% | 257.56% | 43.87% | 28.51% | -76.50% | 181.00% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 58.00 | -12773.00 | 102.00 | 41.00 | -64.00 | -438.00 | -38.00 | 10.00 | 90.00 | -385.00 | 31.00 | 24.00 | -20.00 | -714.00 | 5.00 | -115.00 | -115.00 | 3,720.00 | -14.00 | 73.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 7,399.00 | -12636.00 | 48.00 | 17.00 | -3422.00 | -8652.00 | 13.00 | 67.00 | 85.00 | -13596.00 | 95.00 | 74.00 | 7.00 | -1536.00 | -1.00 | -81.00 | -45.00 | 2,621.00 | 23.00 | -18.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 109.00 | -4833.00 | 40.00 | 24.00 | -63.00 | -5412.00 | -2854.00 | 3,713.00 | 7,426.00 | -13459.00 | 41.00 | 50.00 | -3352.00 | -9750.00 | 50.00 | -24.00 | -51.00 | -10590.00 | 86.00 | 32.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 62.00 | -4840.00 | 4,878.00 | -59.00 | -42.00 | -5215.00 | 5,277.00 | -11.00 | 38.00 | -5690.00 | 5,693.00 | -19.00 | -5.00 | -6383.00 | 6,413.00 | -139.00 | -6.00 | -2548.00 | 2,679.00 | -51.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -46.82% | 109.28% | 43.10% | 50.73% | 25.77% | -1.38% | 24.59% | 17.36% | 23.75% | -17.41% | 9.66% | 7.14% | 0.46% | -74.41% | 1.81% | 1.05% | 3.39% | 1,627.88% | 10.31% | 15.58% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 120.05% | 26.86% | 2.90% | -15.10% | -34.98% | 26.65% | 10.74% | 4.92% | -6.11% | 27.56% | 25.04% | 23.76% | 16.06% | -40.71% | 11.63% | 8.31% | 8.73% | 54.00% | 7.19% | 7.76% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -0.99% | -23.54% | 0.35% | 2.22% | 1.62% | -25.65% | -4.01% | 25.74% | 72.94% | 15.26% | 8.28% | -5.11% | -19.33% | 14.95% | 8.68% | 4.57% | -2.98% | 18.48% | 17.03% | 17.23% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 23.62% | -70.96% | 277.29% | 11.30% | 3.15% | -77.23% | 376.66% | 4.85% | 8.76% | -84.81% | 532.90% | 2.44% | 1.97% | -96.13% | 2,417.47% | 1.68% | 4.33% | -35.30% | 60.71% | 6.54% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -282.25% | -504.04% | -918.28% | -84.00% | -156.15% | 47.02% | -48.23% | -146.01% | -96.24% | -101.30% | 38.88% | 15.01% | 48.60% | 34.14% | 33.79% | 35.61% | 157.76% | 45.92% | -61.78% | -124.28% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -19.20% | -131.51% | -21.69% | -2.50% | -50.93% | -103.14% | -43.17% | -60.55% | -123.48% | -84.78% | -111.15% | -56.70% | -37.22% | 11.11% | 15.66% | -10.42% | 37.20% | 10.50% | 13.17% | -7.07% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -11.45% | -15.30% | 3.58% | -10.20% | -23.33% | 9.97% | -52.15% | -19.80% | -53.47% | -67.28% | -10.30% | -17.62% | -28.24% | -59.92% | -3.50% | -25.96% | 22.15% | -28.73% | -58.30% | -40.91% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -167.08% | -121.72% | 43.85% | 44.66% | -271.80% | 54.14% | -57.10% | 8.15% | -196.57% | 52.96% | 52.30% | -27.72% | -79.35% | 39.73% | 52.04% | -24.19% | 260.89% | -156.43% | -43.49% | -72.18% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 229.17% | 191.91% | -66.80% | 120.62% | -44.44% | -119.61% | -69.18% | -176.86% | -167.21% | 507.17% | -124.36% | 7.33% | 165.09% | -59.94% | 504.62% | -1,098.82% | 230.55% | 685.57% | -144.05% | 102.79% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 166.11% | 138.14% | 10.43% | 41.67% | 179.11% | -37.25% | -44.19% | -7.24% | -47.81% | 32.59% | -85.00% | -52.86% | -37.59% | -31.61% | 158.92% | -119.25% | 13.08% | 145.59% | -58.73% | 32.19% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 34.71% | -1.90% | -10.86% | -14.37% | -2.22% | -18.84% | 9.56% | -38.91% | -55.31% | 62.08% | -22.22% | 9.69% | 60.46% | 44.11% | 55.39% | -68.80% | 21.47% | 48.96% | -62.37% | -12.07% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 280.87% | 49.86% | -122.72% | 270.17% | -4.08% | -152.89% | -95.96% | 22.69% | 16.12% | 420.42% | -207.98% | 68.07% | 158.91% | 97.19% | 990.74% | -194.61% | 116.24% | 368.64% | -161.17% | 105.99% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 115.11% | 162.91% | 297.77% | 77.12% | 399.49% | 131.86% | 35.15% | 131.57% | 3.57% | 39.18% | -16.29% | -40.60% | -1.54% | -19.16% | -41.41% | -5.40% | 76.47% | -59.57% | 114.55% | 62.57% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -37.87% | 49.95% | 25.30% | -4.89% | 3.99% | 35.47% | 57.63% | 40.89% | 40.63% | 59.14% | 61.82% | 34.56% | 72.06% | 37.66% | -12.81% | 9.17% | 21.63% | -23.09% | 1.71% | -2.97% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -8.08% | 9.67% | -7.13% | 37.21% | 14.72% | 14.11% | 50.02% | 14.39% | 4.41% | 61.19% | 17.35% | 3.43% | 2.78% | 22.85% | 24.07% | 19.60% | 27.41% | 21.64% | 36.92% | 30.24% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -13.19% | 316.58% | -37.01% | -22.24% | 144.82% | 93.38% | -63.29% | 33.23% | 9.49% | 159.88% | -77.92% | -5.47% | 81.51% | 113.38% | -84.00% | 52.63% | 238.60% | -51.12% | -15.07% | 15.66% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 115.11% | 162.91% | 297.77% | 77.12% | 399.49% | 131.86% | 35.15% | 131.57% | -21.44% | 35.60% | -40.08% | -57.69% | -15.09% | -28.30% | -26,204.98% | -8.34% | 135.41% | -87.33% | -90.37% | 72.55% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -37.87% | 49.95% | 25.30% | -4.89% | 3.99% | 35.47% | 57.63% | 40.89% | 37.38% | 58.45% | 53.28% | 20.17% | 49.36% | 31.12% | -497.59% | -3.52% | 16.23% | -50.24% | -569.26% | -12.53% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -8.08% | 9.67% | -7.13% | 37.21% | 14.72% | 14.11% | 50.02% | 14.39% | -1.21% | 60.35% | 9.76% | -3.36% | -5.59% | 19.31% | -212.87% | 18.22% | 26.07% | 16.86% | -280.34% | 22.37% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -13.19% | 316.58% | -37.01% | -22.24% | 144.82% | 93.38% | -63.29% | 33.23% | -16.95% | 233.79% | -83.78% | -5.93% | 66.69% | 181.84% | -6,006.92% | 100.33% | 328.12% | -84.83% | -88,841.08% | 100.30% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 1,390.00 | -240.00 | 1,277.00 | 80.00 | 908.00 | 931.00 | 59.00 | 504.00 | -434.00 | 373.00 | -363.00 | -616.00 | -123.00 | -660.00 | -113768.00 | -44.00 | 817.00 | -1633.00 | -81837.00 | 184.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -984.00 | 1,319.00 | 336.00 | 150.00 | 765.00 | 2,330.00 | 1,373.00 | 2,485.00 | 1,864.00 | 1,064.00 | 973.00 | -32.00 | 351.00 | 645.00 | -114072.00 | -156.00 | 260.00 | -1920.00 | -195968.00 | -476.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -132.00 | 469.00 | -346.00 | 717.00 | 547.00 | 880.00 | 681.00 | 301.00 | -510.00 | 2,623.00 | 32.00 | 38.00 | 208.00 | 2,043.00 | -112758.00 | 1,825.00 | 2,558.00 | -1229.00 | -194632.00 | 107.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -127.00 | 890.00 | -454.00 | -229.00 | 701.00 | 913.00 | -1327.00 | 216.00 | -237.00 | 1,720.00 | -2062.00 | -37.00 | 256.00 | 1,184.00 | -115171.00 | 113,687.00 | 1,117.00 | -1267.00 | -195374.00 | 195,707.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 157.78% | 189.59% | 810.15% | 231.13% | 44.60% | 130.77% | 37.10% | 23.49% | 23.22% | 26.98% | 1.91% | -0.90% | -12.35% | -4.59% | -33.17% | -15.84% | 84.38% | -51.44% | 39.02% | 16.29% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -15.46% | 57.83% | 15.57% | 0.44% | -10.67% | 93.44% | 26.19% | 42.39% | 44.69% | 66.61% | 128.45% | 59.43% | 16.02% | 40.88% | -2.26% | 0.99% | 25.81% | -16.21% | -1.80% | -1.02% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 5.80% | 7.94% | -11.55% | 11.25% | 8.46% | 12.78% | 40.58% | 2.01% | 1.49% | 50.26% | 16.61% | 4.40% | -5.10% | 52.86% | 6.48% | 22.33% | 29.65% | 26.32% | 62.18% | 31.72% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 179.09% | 55.06% | -39.00% | 25.44% | 21.88% | 147.46% | -63.76% | 12.98% | 21.61% | 155.01% | -70.91% | 9.87% | 7.55% | 177.60% | -79.63% | 38.35% | 135.64% | -26.89% | -41.67% | 15.72% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 1,347.00 | 160.00 | 733.00 | 374.00 | 98.00 | 780.00 | 58.00 | 37.00 | 8.00 | 180.00 | -44.00 | -52.00 | -105.00 | -39.00 | -214.00 | -121.00 | 530.00 | -1087.00 | 106.00 | 10.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -464.00 | 839.00 | 183.00 | 272.00 | 332.00 | 1,716.00 | 218.00 | 1,647.00 | 1,452.00 | 1,120.00 | 746.00 | 359.00 | 0.00 | 921.00 | -201.00 | -136.00 | 432.00 | -946.00 | -153.00 | -163.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 207.00 | 346.00 | -532.00 | 238.00 | 217.00 | 678.00 | 527.00 | -180.00 | -358.00 | 1,800.00 | 196.00 | 257.00 | 234.00 | 1,857.00 | -41.00 | 1,474.00 | 1,876.00 | -6.00 | 637.00 | 247.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 395.00 | 312.00 | -404.00 | 72.00 | 119.00 | 994.00 | -1127.00 | 51.00 | 90.00 | 1,166.00 | -1351.00 | 43.00 | 36.00 | 1,233.00 | -1526.00 | 136.00 | 687.00 | -384.00 | -333.00 | 40.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 114.78% | 85.62% | 182.89% | 174.53% | 85.57% | 449.63% | 52.84% | 95.73% | 27.78% | 46.42% | -23.52% | -6.14% | -41.29% | -28.05% | -51.11% | -15.26% | 326.59% | -59.54% | 157.38% | 98.77% | |||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -2.97% | -15.96% | 26.51% | -17.10% | -2.83% | 37.50% | 39.58% | 30.08% | 32.96% | 39.87% | 43.73% | 71.49% | 11.66% | 78.46% | -17.01% | 15.89% | 47.36% | -24.74% | -1.27% | 16.49% | |||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 74.87% | -25.99% | -9.55% | 41.17% | 13.06% | 4.46% | 131.76% | 3.21% | 16.72% | 58.43% | 18.80% | 0.91% | -7.20% | 22.32% | 17.81% | 16.65% | 23.54% | 17.23% | 26.34% | 53.40% | |||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 377.49% | -197.31% | 199.84% | -40.82% | 222.77% | 83.34% | -56.35% | -24.22% | 110.71% | 110.08% | -77.20% | -7.01% | 31.80% | 157.46% | -84.51% | 61.17% | 563.53% | -75.58% | -1.45% | 24.47% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -1.95% | -6.65% | 6.55% | -3.43% | 4.09% | 15.14% | 12.47% | 27.83% | 31.31% | 30.81% | 24.84% | 12.56% | 13.58% | 0.64% | 4.54% | 12.14% | 9.79% | 16.12% | 12.48% | 7.30% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -2.46% | -4.59% | -2.04% | -4.97% | -4.16% | -3.78% | 3.48% | 7.60% | 10.25% | 12.03% | 14.37% | 11.59% | 15.79% | 14.87% | 13.65% | 17.29% | 17.86% | 15.20% | 13.65% | 10.64% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -2.50% | -2.59% | -1.88% | -2.54% | -2.80% | -0.79% | 0.08% | 3.82% | 4.87% | 5.52% | 5.71% | 4.31% | 5.59% | 3.24% | 7.65% | 9.47% | 10.81% | 10.44% | 11.96% | 10.83% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -5.88% | -0.59% | 7.75% | -4.21% | 1.44% | 9.96% | 5.25% | 8.88% | 4.20% | 9.55% | 0.45% | -1.84% | 5.14% | -2.93% | 4.34% | 5.30% | 2.94% | 2.67% | 1.07% | 0.45% | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 525.00 | 2,614.00 | 2,893.00 | 2,259.00 | 1,856.00 | 1,220.00 | 874.00 | 967.00 | 558.00 | 353.00 | 269.00 | -4.00 | 27.00 | -391.00 | -524.00 | -530.00 | -295.00 | -597.00 | -296.00 | -89.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -2357.00 | -713.00 | -213.00 | 48.00 | 388.00 | 597.00 | 871.00 | 1,816.00 | 2,939.00 | 4,187.00 | 4,036.00 | 3,222.00 | 2,441.00 | 1,182.00 | 620.00 | 433.00 | 290.00 | -635.00 | -551.00 | -623.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -1486.00 | -859.00 | -822.00 | -145.00 | 129.00 | 327.00 | 765.00 | 405.00 | 57.00 | 861.00 | 930.00 | 1,011.00 | 973.00 | 559.00 | 616.00 | 1,282.00 | 2,672.00 | 3,199.00 | 3,216.00 | 2,604.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 779.00 | 1,062.00 | 343.00 | 75.00 | 376.00 | 427.00 | -3.00 | 168.00 | -34.00 | 222.00 | -87.00 | -105.00 | -2.00 | -197.00 | -220.00 | -112.00 | 233.00 | -499.00 | 81.00 | 96.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 893.00 | 2,171.00 | 2,605.00 | 2,263.00 | 1,651.00 | 1,210.00 | 904.00 | 694.00 | 530.00 | 171.00 | 139.00 | 182.00 | 100.00 | -170.00 | -216.00 | -647.00 | -395.00 | -800.00 | -659.00 | -246.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -2555.00 | -325.00 | 119.00 | 598.00 | 681.00 | 1,181.00 | 1,125.00 | 1,905.00 | 3,075.00 | 3,551.00 | 3,648.00 | 3,140.00 | 2,282.00 | 1,210.00 | 828.00 | 229.00 | 236.00 | -800.00 | -736.00 | -711.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -1905.00 | -1090.00 | -1870.00 | -690.00 | -580.00 | -402.00 | 424.00 | 57.00 | -373.00 | 1,055.00 | 1,163.00 | 1,474.00 | 1,312.00 | 1,181.00 | 1,048.00 | 1,440.00 | 2,780.00 | 2,580.00 | 2,773.00 | 2,246.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 798.00 | 988.00 | 262.00 | 216.00 | 185.00 | 546.00 | -43.00 | 6.00 | 22.00 | 186.00 | -74.00 | 49.00 | -60.00 | -85.00 | -120.00 | -383.00 | 192.00 | -490.00 | 21.00 | 30.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 1,122.00 | 4,155.00 | 5,206.00 | 4,541.00 | 3,698.00 | 2,899.00 | 2,280.00 | 1,959.00 | 1,511.00 | 596.00 | 584.00 | 470.00 | 379.00 | -195.00 | -1192.00 | -1665.00 | -1513.00 | -2711.00 | -1600.00 | -1015.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -3555.00 | -523.00 | -176.00 | 388.00 | 845.00 | 2,644.00 | 2,267.00 | 4,964.00 | 6,332.00 | 7,650.00 | 8,070.00 | 6,970.00 | 5,589.00 | 3,300.00 | 1,671.00 | 765.00 | 377.00 | -2310.00 | -2209.00 | -2209.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -3760.00 | -775.00 | -954.00 | -87.00 | 567.00 | 1,709.00 | 2,622.00 | 2,178.00 | 1,654.00 | 2,972.00 | 2,688.00 | 2,817.00 | 2,736.00 | 3,046.00 | 1,659.00 | 3,769.00 | 5,198.00 | 4,744.00 | 5,277.00 | 4,291.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 1,346.00 | 2,169.00 | 609.00 | 416.00 | 503.00 | 1,370.00 | -10.00 | 96.00 | 55.00 | 455.00 | -22.00 | -18.00 | -36.00 | -119.00 | -1019.00 | -490.00 | 116.00 | -1317.00 | 91.00 | 95.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 1,347.00 | 160.00 | 733.00 | 374.00 | 98.00 | 780.00 | 58.00 | 37.00 | 8.00 | 180.00 | -44.00 | -52.00 | -105.00 | -39.00 | -214.00 | -121.00 | 530.00 | -1087.00 | 106.00 | 10.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -464.00 | 839.00 | 183.00 | 272.00 | 332.00 | 1,716.00 | 218.00 | 1,647.00 | 1,452.00 | 1,120.00 | 746.00 | 359.00 | 0.00 | 921.00 | -201.00 | -136.00 | 432.00 | -946.00 | -153.00 | -163.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 207.00 | 346.00 | -532.00 | 238.00 | 217.00 | 678.00 | 527.00 | -180.00 | -358.00 | 1,800.00 | 196.00 | 257.00 | 234.00 | 1,857.00 | -41.00 | 1,474.00 | 1,876.00 | -6.00 | 637.00 | 247.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 395.00 | 312.00 | -404.00 | 72.00 | 119.00 | 994.00 | -1127.00 | 51.00 | 90.00 | 1,166.00 | -1351.00 | 43.00 | 36.00 | 1,233.00 | -1526.00 | 136.00 | 687.00 | -384.00 | -333.00 | 40.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -47.28% | 175.49% | 40.91% | 49.81% | 26.99% | 30.54% | 25.31% | 17.19% | 22.07% | 15.40% | 9.14% | 6.76% | 0.76% | -2.66% | 1.72% | 2.83% | 5.22% | 10.69% | 10.54% | 14.30% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 0.07% | 32.67% | 2.65% | -15.17% | -25.23% | 30.69% | 10.67% | 4.57% | -6.51% | 46.39% | 24.44% | 23.30% | 16.02% | 13.61% | 11.63% | 8.76% | 8.98% | 7.53% | 7.06% | 7.86% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -1.32% | -0.67% | 0.23% | 2.14% | 1.81% | 2.58% | 3.12% | 6.65% | 9.21% | 20.16% | 8.15% | -5.25% | -12.46% | 17.72% | 8.52% | 4.65% | -2.83% | 26.39% | 16.73% | 17.11% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 22.46% | 7.50% | 1.33% | 12.29% | 3.81% | 10.52% | -2.73% | 5.02% | 8.13% | 4.47% | -8.01% | 2.73% | 2.05% | 0.93% | -3.86% | 3.85% | 4.42% | 6.18% | -3.99% | 7.37% | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -110.00 | -4000.00 | -4078.00 | 1,390.00 | -4695.00 | -1022.00 | 524.00 | -589.00 | 910.00 | 208.00 | -387.00 | 1,725.00 | -2104.00 | -473.00 | -734.00 | -450.00 | 3,827.00 | 3.00 | 738.00 | 837.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 6,032.00 | -26923.00 | 99.00 | -1662.00 | -891.00 | 3,781.00 | -5343.00 | -6077.00 | -3895.00 | -4813.00 | -3941.00 | 2,526.00 | -5889.00 | -1286.00 | -597.00 | 686.00 | 2,634.00 | -261.00 | -382.00 | 2,112.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 11,689.00 | 1,425.00 | -563.00 | 795.00 | -300.00 | -1952.00 | 5,397.00 | -1964.00 | 2,247.00 | -27737.00 | 236.00 | -525.00 | -2084.00 | 3,516.00 | -6464.00 | -4802.00 | -2172.00 | -5282.00 | -3937.00 | 2,913.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 7,167.00 | -3893.00 | -816.00 | -1068.00 | 1,082.00 | -219.00 | 729.00 | -2181.00 | 2,581.00 | -921.00 | 134.00 | -69.00 | -1248.00 | 710.00 | -127.00 | 215.00 | 3,030.00 | -3114.00 | 608.00 | 314.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 11.27% | -4.29% | 7.50% | 7.35% | -8.94% | 6.12% | -6.02% | -7.84% | -8.87% | -9.46% | -8.83% | -8.42% | -1.77% | 0.58% | 64.44% | 32.93% | 37.91% | 59.67% | -13.06% | 9.76% | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 8.14% | 2.77% | 6.67% | 7.61% | 5.06% | 7.24% | -4.20% | -5.85% | -2.62% | -2.75% | -2.70% | -3.24% | -6.58% | -1.13% | 12.10% | 3.91% | 7.28% | 13.29% | 9.23% | 10.14% | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 8.21% | 4.74% | 6.13% | 5.09% | 4.24% | 3.38% | 3.72% | 2.66% | 0.97% | 0.85% | 0.79% | 1.02% | 0.75% | 2.35% | 5.68% | 0.32% | 4.58% | 8.11% | 5.66% | 5.74% | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 11.67% | -15.72% | 12.16% | 1.69% | -5.27% | -1.78% | -0.68% | -0.28% | -6.32% | -2.42% | 0.01% | 0.18% | 0.48% | -0.08% | 63.49% | -19.02% | 4.24% | 15.68% | -10.98% | 2.24% |