Alliance Resource Partners reported revenue growth of 0.75% and asset growth of 2.52% for the quarter ended Jun 2026. These growth metrics cover 68 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2009 | Dec2009 | Mar2010 | 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) | -3.69% | 2.84% | 6.61% | 13.48% | 19.66% | 22.47% | 21.55% | 16.13% | 9.44% | 2.21% | 6.39% | 9.51% | 7.75% | 4.57% | -2.13% | -6.01% | -4.08% | -2.12% | -1.62% | 2.52% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -1.04% | -2.38% | -2.64% | -1.38% | -0.71% | 1.79% | 5.17% | 6.85% | 8.04% | 8.78% | 11.30% | 13.01% | 12.16% | 9.39% | 8.17% | 6.13% | 4.19% | 1.51% | 0.81% | 1.81% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -0.86% | 0.31% | 0.80% | 1.97% | 3.11% | 4.21% | 4.44% | 4.23% | 4.88% | 3.09% | 3.60% | 4.05% | 2.91% | 2.42% | 3.91% | 4.65% | 5.44% | 5.67% | 5.83% | 6.82% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 1.58% | 3.65% | 2.96% | 4.67% | 7.11% | 6.09% | 2.19% | 0.01% | 0.94% | -0.91% | 6.36% | 2.94% | -0.68% | -3.84% | -0.45% | -1.15% | 1.36% | -1.88% | 0.07% | 3.01% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 77.85% | 87.75% | 88.16% | 159.74% | 200.60% | 89.69% | 61.40% | 42.52% | 11.11% | 28.99% | 29.72% | 13.29% | -0.04% | 10.92% | -29.93% | -33.94% | -41.32% | -51.95% | 10.27% | -25.37% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -19.68% | -11.23% | -11.05% | -8.34% | 9.56% | 0.20% | 23.76% | 38.26% | 81.11% | 66.24% | 57.94% | 61.26% | 49.46% | 39.49% | 13.63% | 2.17% | -13.30% | -11.74% | 0.08% | -17.65% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 8.80% | 10.55% | 14.28% | 11.07% | 21.22% | 10.44% | 13.13% | 5.31% | 11.59% | 11.34% | 8.06% | 4.45% | 7.87% | 7.56% | 11.50% | 14.62% | 28.36% | 19.61% | 24.94% | 15.64% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 36.57% | 3.90% | 72.34% | 6.21% | 58.05% | -34.44% | 46.64% | -6.21% | 23.22% | -23.89% | 47.47% | -18.09% | 8.73% | -15.54% | -6.85% | -22.77% | -3.42% | -30.85% | 113.79% | -47.73% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 206.46% | 120.25% | 272.18% | 181.04% | 166.20% | 141.84% | 111.60% | 168.55% | -29.17% | -79.79% | -50.61% | -28.50% | -0.92% | 128.98% | -39.30% | -73.00% | -51.65% | -48.01% | -64.50% | 102.16% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 39.72% | -20.56% | 61.93% | 24.32% | 106.08% | 100.95% | 109.21% | 100.96% | 79.45% | 2.48% | 57.26% | 75.40% | 23.16% | 3.82% | -14.08% | -19.66% | -30.25% | -37.81% | -52.61% | -26.92% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 37.39% | 25.20% | 7.97% | 21.87% | 72.20% | 112.97% | 56.64% | 40.94% | 38.75% | -24.52% | 34.71% | 29.83% | 43.77% | 30.29% | 22.38% | 9.40% | 22.58% | 5.08% | -3.47% | 24.12% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 177.12% | 17.01% | 4.73% | -17.24% | 162.49% | 6.30% | -8.37% | 5.03% | -30.77% | -69.68% | 123.96% | 52.07% | -4.06% | -29.92% | -40.63% | -32.36% | 71.77% | -24.63% | -59.46% | 285.17% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -40.53% | -284.50% | -100.22% | -328.27% | -179.00% | -150.23% | -223.22% | -7.93% | -96.14% | 26.88% | 18.10% | 19.41% | 30.67% | 9.41% | 22.78% | 26.63% | 27.72% | 22.23% | -15.87% | 2.49% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 23.47% | -7.62% | 26.78% | -7.90% | 26.71% | -34.15% | -42.05% | -52.11% | -97.38% | -91.61% | -74.35% | -55.02% | -55.97% | -18.35% | -26.91% | 13.90% | 0.57% | 19.83% | 9.84% | 16.77% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 16.37% | -18.11% | -4.90% | -24.44% | 8.34% | -31.67% | -18.79% | -14.08% | -19.66% | -17.93% | -0.77% | -1.79% | 11.75% | -9.85% | -12.64% | -15.79% | -30.97% | -37.73% | -36.52% | -21.66% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -9.64% | -106.47% | 26.90% | -158.80% | 28.57% | -85.18% | 5.58% | 13.58% | -29.80% | 30.96% | -5.76% | 14.96% | -11.67% | 9.79% | 9.85% | 19.20% | -10.01% | 2.94% | -34.31% | 32.01% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 25.61% | 11.34% | 65.84% | 43.64% | 107.39% | 103.09% | 144.62% | 87.57% | -27.54% | -61.84% | -5.42% | -22.67% | -8.84% | 79.30% | -30.52% | -29.70% | 0.29% | -14.57% | -27.58% | 0.87% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -9.49% | 1.74% | -14.25% | -1.99% | 43.72% | 32.22% | 41.22% | 45.04% | 23.59% | -4.80% | 56.55% | 27.72% | 11.06% | 11.59% | 17.14% | 0.65% | -12.83% | -16.39% | -21.92% | -18.15% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -11.55% | -10.33% | -12.53% | 4.84% | 14.41% | 19.73% | -0.22% | 13.36% | 2.19% | -3.98% | 7.85% | 6.43% | 14.42% | 9.60% | 13.10% | 10.65% | 11.53% | 5.74% | 14.06% | 8.12% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 47.50% | -20.66% | -25.22% | 64.15% | 112.96% | -22.31% | -9.94% | 25.87% | -17.72% | -59.08% | 123.22% | 2.91% | -3.01% | -19.52% | -13.50% | 4.12% | 38.36% | -31.45% | -26.67% | 45.02% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 612.66% | 1,191.38% | 20.60% | 156.57% | 84.47% | -47.03% | -46.24% | -61.20% | -16.09% | -40.87% | -43.76% | -85.84% | -52.55% | -39.09% | 30.89% | 128.94% | -89.02% | 54.95% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -40.80% | 20.30% | -35.18% | 61.57% | 78.06% | 106.85% | 39.90% | 122.60% | 75.64% | -28.56% | -47.96% | -9.78% | -42.43% | -26.58% | -49.90% | -64.77% | -17.67% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -44.14% | -7.40% | -6.84% | -27.65% | -8.41% | 24.59% | -1.78% | -36.77% | -33.05% | 11.63% | -15.87% | 5.73% | 11.29% | -13.43% | 18.06% | -10.49% | 39.20% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 907.45% | -51.03% | -12.37% | 214.97% | -10.78% | 4.18% | -37.00% | -9.55% | -9.45% | -24.82% | 36.26% | -36.26% | -13.87% | -81.07% | 356.59% | -18.17% | 85.10% | -66.90% | -78.10% | 1,054.88% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | -64.70% | 157.45% | 301.33% | 151.03% | 180.73% | 98.49% | 73.68% | 38.75% | -0.75% | -0.21% | -0.19% | -0.10% | -0.39% | 0.00% | -14.27% | -14.28% | -14.17% | -14.21% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 30.51% | -27.78% | -22.00% | -12.97% | -9.30% | -2.11% | 21.11% | -0.55% | 46.40% | 90.90% | 51.54% | 40.53% | 25.59% | 14.12% | 5.92% | -5.33% | -5.05% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 55.29% | -13.24% | -9.26% | 67.05% | 33.31% | -0.62% | 6.09% | 81.12% | 72.99% | 5.58% | 5.74% | 5.48% | 5.28% | 5.39% | 11.92% | -3.41% | 24.38% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 116.36% | 99.92% | 25.61% | 39.88% | 14.25% | 25.05% | 40.47% | -1.10% | -0.03% | -0.10% | 0.48% | -0.56% | -0.01% | 0.00% | 0.19% | -0.17% | -14.29% | -0.01% | 0.30% | -0.21% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 500.00 | 117.00 | 786.00 | 1,343.00 | 1,259.00 | 1,758.00 | 1,201.00 | 5.00 | -266.00 | -1269.00 | -668.00 | -887.00 | -952.00 | -1590.00 | -715.00 | -358.00 | 190.00 | 1,558.00 | -1321.00 | 112.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 107.00 | 435.00 | -62.00 | 1,538.00 | 1,780.00 | 2,326.00 | 6,910.00 | 4,241.00 | 1,493.00 | 606.00 | 1,319.00 | 461.00 | 41.00 | -1101.00 | -182.00 | -1240.00 | -1028.00 | -1302.00 | -2704.00 | -1133.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -140.00 | -996.00 | -423.00 | 866.00 | 1,415.00 | 1,497.00 | -378.00 | 1,158.00 | 1,100.00 | 923.00 | 472.00 | 656.00 | 562.00 | -534.00 | 5,527.00 | 2,996.00 | 731.00 | 574.00 | -717.00 | 215.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 89.00 | -245.00 | 565.00 | 934.00 | 4.00 | 255.00 | 8.00 | -262.00 | -267.00 | -749.00 | 610.00 | -481.00 | -332.00 | -1387.00 | 1,484.00 | -124.00 | 217.00 | -19.00 | -1394.00 | 1,309.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 69.60% | 44.13% | 145.72% | 222.36% | 171.54% | 234.35% | 132.26% | 3.73% | -8.69% | -47.33% | -22.68% | -36.16% | -38.91% | -86.74% | -41.18% | -24.44% | 3.86% | 534.28% | -76.81% | 7.74% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -3.66% | 10.06% | -5.17% | 37.37% | 53.17% | 82.77% | 52.73% | 93.46% | 61.40% | 36.41% | 64.02% | 28.76% | 14.84% | -38.41% | 1.84% | -20.61% | -16.64% | -23.76% | -52.76% | -19.60% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -7.10% | -11.97% | -3.79% | 17.40% | 22.49% | 22.89% | 5.29% | 15.84% | 17.26% | 18.62% | 8.89% | 11.41% | 14.92% | -15.67% | 22.07% | 35.26% | 21.68% | 16.39% | -9.66% | 11.68% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 500.00 | 117.00 | 786.00 | 1,343.00 | 1,259.00 | 1,758.00 | 1,201.00 | 5.00 | -266.00 | -1269.00 | -668.00 | -887.00 | -952.00 | -1590.00 | -715.00 | -358.00 | 190.00 | 1,558.00 | -1321.00 | 112.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 107.00 | 435.00 | -62.00 | 1,538.00 | 1,780.00 | 2,326.00 | 6,910.00 | 4,241.00 | 1,493.00 | 606.00 | 1,319.00 | 461.00 | 41.00 | -1101.00 | -182.00 | -1240.00 | -1028.00 | -1302.00 | -2704.00 | -1133.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -140.00 | -996.00 | -423.00 | 866.00 | 1,415.00 | 1,497.00 | -378.00 | 1,158.00 | 1,100.00 | 923.00 | 472.00 | 656.00 | 562.00 | -534.00 | 5,527.00 | 2,996.00 | 731.00 | 574.00 | -717.00 | 215.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 89.00 | -245.00 | 565.00 | 934.00 | 4.00 | 255.00 | 8.00 | -262.00 | -267.00 | -749.00 | 610.00 | -481.00 | -332.00 | -1387.00 | 1,484.00 | -124.00 | 217.00 | -19.00 | -1394.00 | 1,309.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 21.31% | -1.54% | 35.87% | 98.65% | 2.18% | 21.24% | -5.62% | -11.29% | -10.05% | -30.06% | 38.54% | -26.75% | -13.93% | -84.82% | 514.31% | -5.90% | 18.31% | -7.26% | -77.54% | 337.24% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 110.54% | 62.30% | 226.78% | 285.29% | 201.38% | 280.33% | 142.85% | 3.01% | -9.11% | -47.51% | -16.45% | -39.89% | -42.65% | -81.87% | -51.53% | -37.01% | 12.81% | 323.90% | -83.16% | 32.27% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -7.81% | 3.62% | -34.11% | 42.86% | 64.48% | 103.65% | 49.77% | 79.15% | 79.33% | 47.97% | 87.86% | 33.62% | 16.24% | -28.74% | -0.56% | -26.94% | -16.22% | -26.12% | -59.14% | -20.59% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -8.39% | -13.84% | -5.04% | 21.85% | 23.24% | 23.72% | 4.76% | 15.21% | 16.50% | 17.30% | -10.31% | 12.54% | 18.32% | -4.28% | 20.60% | 27.88% | 30.13% | 20.01% | -11.55% | 14.73% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 621.00 | 222.00 | 971.00 | 1,527.00 | 1,367.00 | 1,892.00 | 1,221.00 | -14.00 | -268.00 | -1256.00 | -446.00 | -955.00 | -1010.00 | -1466.00 | -1049.00 | -563.00 | 314.00 | 1,280.00 | -1215.00 | 379.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -91.00 | 217.00 | -3634.00 | 1,617.00 | 1,917.00 | 2,505.00 | 7,099.00 | 4,563.00 | 1,720.00 | 859.00 | 1,746.00 | 557.00 | 89.00 | -829.00 | -274.00 | -1533.00 | -964.00 | -1442.00 | -2710.00 | -1140.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -232.00 | -1092.00 | -528.00 | 1,156.00 | 1,406.00 | 1,527.00 | -443.00 | 1,058.00 | 1,008.00 | 854.00 | -2859.00 | 647.00 | 639.00 | -216.00 | 5,604.00 | 3,044.00 | 1,023.00 | 673.00 | -518.00 | 373.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 176.00 | -218.00 | 572.00 | 996.00 | 16.00 | 308.00 | -100.00 | -239.00 | -237.00 | -680.00 | 710.00 | -749.00 | -292.00 | -1135.00 | 1,127.00 | -263.00 | 585.00 | -169.00 | -1368.00 | 1,331.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 31.22% | -1.92% | 42.65% | 109.87% | 2.64% | 23.77% | -8.92% | -10.98% | -9.44% | -28.52% | 44.98% | -35.95% | -13.60% | -77.41% | 287.66% | -16.77% | 54.74% | -15.10% | -84.60% | 553.58% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 24.88% | -46.51% | 151.56% | 527.03% | 384.00% | 544.08% | 417.46% | 5.16% | -6.58% | -46.16% | -16.97% | -41.40% | -44.27% | -85.94% | -52.96% | -39.26% | 11.89% | 95.61% | -90.60% | 32.70% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -21.94% | -12.32% | -49.32% | 41.06% | 62.00% | 102.97% | 49.02% | 77.98% | 78.07% | 22.87% | 121.09% | 56.92% | 36.08% | -21.30% | 26.43% | -27.93% | -16.48% | -47.10% | -66.76% | -22.12% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -22.08% | -27.84% | -24.04% | 8.62% | 19.50% | 17.69% | 4.77% | 15.25% | 16.55% | 18.51% | -10.97% | 11.58% | 17.22% | -8.74% | 20.22% | 26.93% | 28.63% | -12.60% | -13.72% | 25.51% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 32.06% | -2.10% | 10.08% | 340.57% | 1.94% | 30.28% | -11.56% | -10.47% | -9.44% | -24.92% | 36.39% | -36.81% | -13.88% | -81.06% | 356.36% | -18.41% | 58.65% | -66.89% | -78.06% | 1,051.40% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 25.78% | -46.51% | 151.56% | 527.03% | 384.00% | 544.08% | 417.46% | 5.16% | -6.58% | -46.16% | -16.97% | -41.40% | -44.27% | -85.94% | -52.96% | -39.26% | 11.89% | 95.61% | -90.60% | 32.70% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -21.94% | -12.32% | -48.97% | 41.92% | 62.99% | 102.97% | 49.18% | 78.26% | 78.50% | 22.87% | 121.09% | 56.92% | 36.08% | -21.30% | 26.43% | -27.93% | -16.48% | -47.10% | -66.76% | -22.12% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -22.08% | -27.84% | -24.04% | 8.62% | 19.50% | 17.69% | 4.77% | 15.25% | 16.55% | 18.51% | -10.61% | 11.99% | 17.65% | -8.74% | 20.26% | 27.00% | 28.81% | -12.60% | -13.72% | 25.51% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 32.06% | -2.10% | 10.08% | 340.57% | 1.94% | 30.28% | -11.56% | -10.47% | -9.44% | -24.92% | 36.39% | -36.81% | -13.88% | -81.06% | 356.36% | -18.41% | 58.65% | -66.89% | -78.06% | 1,051.40% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -15.00 | -672.00 | -49.00 | -804.00 | 557.00 | 771.00 | 1,225.00 | 1,566.00 | -1566.00 | -2412.00 | -587.00 | -1026.00 | -260.00 | 1,116.00 | -227.00 | -380.00 | 927.00 | 575.00 | -900.00 | 321.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 24.00 | 559.00 | -454.00 | -92.00 | 2,768.00 | 1,650.00 | 1,096.00 | 697.00 | -1024.00 | -2312.00 | 589.00 | -263.00 | -1269.00 | -524.00 | 411.00 | 160.00 | -899.00 | -720.00 | -1714.00 | -1085.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -1837.00 | -1769.00 | -2502.00 | -628.00 | 710.00 | 1,321.00 | -1873.00 | 1,403.00 | -985.00 | -1082.00 | 184.00 | 449.00 | 942.00 | 354.00 | 282.00 | -709.00 | -357.00 | -620.00 | -538.00 | -323.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 692.00 | -1082.00 | -1120.00 | 707.00 | 2,053.00 | -868.00 | -667.00 | 1,048.00 | -1079.00 | -1714.00 | 1,158.00 | 610.00 | -314.00 | -338.00 | -185.00 | 457.00 | 994.00 | -690.00 | -1661.00 | 1,677.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -73.97% | 153.07% | 120.91% | 20.46% | -30.00% | -9.98% | 216.81% | 2,424.27% | 45.95% | 65.39% | 20.24% | -86.79% | 45.12% | 35.02% | -41.55% | -34.90% | 414.93% | -29.47% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 38.23% | -34.10% | -3.46% | -16.31% | -52.52% | -39.96% | -26.37% | -35.69% | 40.78% | 103.40% | 58.96% | 14.03% | 26.21% | 30.59% | 29.47% | 121.77% | 16.35% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 81.42% | 1.27% | 23.45% | 64.80% | 19.08% | -20.21% | 12.96% | 52.41% | 79.21% | 54.14% | -1.67% | -2.69% | -16.43% | -6.32% | -3.30% | 14.73% | 22.45% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 110.84% | 175.53% | 246.72% | -48.77% | -54.86% | 50.25% | 101.49% | -34.12% | 58.86% | 1,097.11% | -88.35% | -25.35% | 15.50% | 31.50% | 28.00% | -30.55% | -50.00% | 46.44% | 912.52% | -90.49% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 16.19% | -4.09% | 35.60% | 8.26% | 81.67% | 108.39% | 301.02% | 120.50% | -45.18% | -94.50% | -32.00% | -39.67% | -17.00% | 656.36% | -31.36% | -25.93% | 46.66% | 31.69% | -83.33% | 21.64% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -5.59% | 9.59% | -19.20% | 3.99% | 91.03% | 63.05% | 64.50% | 48.75% | 4.99% | -52.11% | 54.64% | 12.93% | -6.15% | -4.67% | 23.24% | -0.49% | -12.61% | -18.19% | -57.31% | -18.39% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -14.40% | -14.33% | -26.49% | 1.37% | 11.96% | 24.55% | -6.07% | 18.84% | -3.47% | -31.51% | 7.54% | 8.39% | 25.97% | 12.50% | 15.75% | 8.02% | 7.09% | 1.82% | -15.81% | 5.35% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 50.83% | -27.44% | -63.77% | 173.05% | 153.11% | -16.77% | -30.28% | 50.13% | -37.07% | -91.65% | 762.50% | 33.20% | -13.43% | -23.95% | -21.73% | 43.74% | 71.42% | -31.72% | -90.09% | 948.96% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 461.00 | -165.00 | 514.00 | 766.00 | 385.00 | 850.00 | 545.00 | -99.00 | -99.00 | -326.00 | -474.00 | -716.00 | -945.00 | -1198.00 | -697.00 | -400.00 | 66.00 | 770.00 | -334.00 | 136.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 582.00 | -380.00 | 95.00 | 967.00 | 759.00 | 952.00 | 1,571.00 | 2,124.00 | 747.00 | 359.00 | 585.00 | -48.00 | -659.00 | -674.00 | -626.00 | -1214.00 | -978.00 | -754.00 | -1505.00 | -979.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 308.00 | -911.00 | 29.00 | 855.00 | 1,270.00 | 780.00 | 955.00 | 819.00 | 868.00 | 144.00 | 165.00 | 152.00 | -285.00 | -571.00 | 401.00 | 1,009.00 | -132.00 | -68.00 | -446.00 | -311.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 264.00 | -612.00 | 571.00 | 543.00 | -117.00 | -146.00 | 266.00 | -101.00 | -117.00 | -374.00 | 118.00 | -343.00 | -346.00 | -627.00 | 618.00 | -45.00 | 119.00 | 78.00 | -486.00 | 425.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 30.52% | 26.21% | 64.94% | 102.82% | 65.59% | 78.73% | 60.97% | 1.45% | -1.44% | -17.45% | -11.22% | -21.37% | -23.10% | -31.93% | -30.16% | -16.78% | -5.23% | 13.29% | -13.09% | 4.49% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -1.27% | -6.22% | -3.47% | 14.33% | 17.40% | 25.07% | 40.69% | 65.32% | 28.67% | 23.03% | 33.09% | 17.40% | 7.87% | 0.14% | -0.06% | -12.76% | -10.44% | -13.98% | -18.62% | -11.90% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -4.14% | -5.91% | 0.23% | 13.51% | 13.72% | 11.88% | 12.50% | 8.45% | 9.45% | 4.00% | 5.15% | 3.58% | 4.17% | 1.91% | 11.54% | 24.21% | 9.20% | 7.50% | 7.43% | 7.07% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 21.98% | 0.00% | 10.52% | 50.46% | -0.42% | 7.93% | -0.46% | -5.17% | -3.26% | -9.60% | 7.06% | -16.01% | -5.39% | -19.99% | 9.85% | 0.07% | 7.75% | -4.36% | -15.72% | 20.31% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 101.65% | 60.96% | 164.39% | 237.63% | 176.32% | 254.94% | 77.03% | 3.33% | 9.12% | -23.88% | 26.47% | -35.09% | -50.39% | -90.45% | -45.96% | -24.24% | -10.32% | 399.55% | -83.35% | -20.59% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -2.21% | 9.99% | 0.27% | 43.49% | 65.66% | 101.21% | 52.03% | 102.94% | 82.52% | 63.23% | 80.90% | 31.32% | 14.36% | -36.34% | 6.56% | -20.20% | -21.41% | -28.66% | -51.54% | -26.91% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -10.06% | -16.67% | -8.51% | 20.29% | 26.29% | 26.61% | 2.08% | 17.10% | 23.04% | 29.17% | 17.68% | 14.66% | 19.74% | -9.95% | 24.86% | 38.67% | 22.02% | 15.71% | -11.84% | 6.38% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 26.90% | -3.34% | 34.76% | 104.25% | 3.86% | 24.16% | -32.79% | 19.21% | 9.68% | -13.38% | 11.67% | -38.81% | -16.19% | -83.33% | 531.94% | -14.22% | -0.79% | -7.12% | -78.93% | 309.06% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 6,985.89% | -17.01% | 127.39% | -768.54% | 157.82% | -1.35% | -528.01% | 161.75% | -150.85% | -882.99% | 399.29% | 411.00% | 90.56% | 57.46% | -175.10% | -137.78% | 577.24% | 60.15% | 23.97% | 412.32% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 93.05% | -55.78% | 26.56% | -42.33% | 110.80% | 55.53% | -53.43% | 35.53% | -348.59% | -103.36% | 76.61% | 176.32% | -28.54% | -74.20% | -126.50% | -6.04% | -38.81% | -49.29% | -19.56% | 82.01% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 33.91% | -0.68% | -34.38% | 14.33% | 59.07% | 28.53% | -25.60% | -9.48% | -46.77% | -21.68% | 18.60% | 22.75% | 18.77% | -70.79% | -52.02% | -46.75% | 111.84% | -25.29% | -14.91% | 90.20% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 1,922.44% | -73.39% | -67.47% | -481.86% | 879.94% | -89.82% | -241.14% | 155.10% | -742.22% | -56.78% | 153.95% | -5.93% | -111.86% | -606.64% | 4.76% | 52.68% | 249.86% | -159.01% | -81.68% | 294.39% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 68.12% | -27.83% | 95.75% | 368.74% | 267.07% | 205.05% | 401.15% | 4.61% | -9.00% | -105.28% | -17.08% | -41.23% | -43.67% | -518.65% | -53.16% | -39.31% | 12.38% | 171.57% | -90.58% | 32.93% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -14.78% | -4.19% | -48.66% | 41.13% | 62.45% | 74.15% | 49.31% | 78.27% | 77.75% | -28.39% | 101.11% | 42.30% | 23.45% | -44.18% | 24.86% | -28.01% | -16.79% | -38.38% | -66.80% | -22.02% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -12.61% | -17.80% | -18.24% | 20.89% | 22.30% | 12.99% | 4.27% | 14.65% | 15.64% | -16.45% | -10.88% | 11.56% | 17.06% | -30.09% | 20.27% | 27.03% | 28.87% | -12.43% | -18.52% | 18.38% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 31.22% | -1.92% | -14.55% | 326.24% | 2.76% | -18.49% | 40.38% | -11.03% | -10.61% | -104.73% | 2,303.09% | -36.95% | -14.32% | -151.98% | 266.82% | -18.31% | 58.65% | -66.90% | -78.04% | 1,052.48% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 24.88% | -46.49% | 151.56% | 527.03% | 384.00% | 544.08% | 417.85% | 5.15% | -6.63% | -46.17% | -16.72% | -40.99% | -43.86% | -85.85% | -52.74% | -39.09% | 12.21% | 96.26% | -90.58% | 32.93% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -22.74% | -13.12% | -49.44% | 40.62% | 61.49% | 102.48% | 49.06% | 77.98% | 78.04% | 22.87% | 121.37% | 57.28% | 36.39% | -21.14% | 26.79% | -27.70% | -16.21% | -46.93% | -66.65% | -21.82% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -13.26% | -19.66% | -15.47% | 20.86% | 22.10% | 23.82% | 4.20% | 14.52% | 15.82% | 17.85% | -11.03% | 11.52% | 17.16% | -8.76% | 20.27% | 27.03% | 28.87% | -12.43% | -13.54% | 25.79% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 32.06% | -2.10% | 10.08% | 340.57% | 1.94% | 30.28% | -11.50% | -10.54% | -9.48% | -24.89% | 36.91% | -36.61% | -13.88% | -81.07% | 357.43% | -18.31% | 58.65% | -66.90% | -78.04% | 1,052.48% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 53.00 | -1008.00 | 334.00 | 1,894.00 | 1,784.00 | 2,356.00 | 2,072.00 | 40.00 | -188.00 | -1199.00 | -438.00 | -957.00 | -1008.00 | -1569.00 | -1043.00 | -574.00 | 288.00 | 322.00 | -1246.00 | 356.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -663.00 | -265.00 | -4595.00 | 1,482.00 | 1,762.00 | 2,475.00 | 6,989.00 | 4,474.00 | 1,649.00 | 148.00 | 1,968.00 | 978.00 | 588.00 | -413.00 | 591.00 | -1490.00 | -908.00 | -2447.00 | -2727.00 | -1175.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -436.00 | -1197.00 | -1051.00 | 1,034.00 | 1,264.00 | 1,520.00 | -517.00 | 975.00 | 933.00 | 891.00 | -2960.00 | 565.00 | 565.00 | -293.00 | 5,508.00 | 2,944.00 | 929.00 | -1099.00 | -321.00 | 760.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 108.00 | -129.00 | 101.00 | 1,814.00 | -2.00 | 443.00 | -182.00 | -218.00 | -231.00 | -569.00 | 579.00 | -737.00 | -282.00 | -1129.00 | 1,105.00 | -267.00 | 580.00 | -1096.00 | -462.00 | 1,334.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 69.60% | 44.13% | 145.72% | 222.36% | 171.54% | 234.35% | 132.26% | 3.73% | -8.69% | -47.33% | -22.68% | -36.16% | -38.91% | -86.74% | -41.18% | -24.44% | 3.86% | 534.28% | -76.81% | 7.74% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -3.66% | 10.06% | -5.17% | 37.37% | 53.17% | 82.77% | 52.73% | 93.46% | 61.40% | 36.41% | 64.02% | 28.76% | 14.84% | -38.41% | 1.84% | -20.61% | -16.64% | -23.76% | -52.76% | -19.60% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -7.10% | -11.97% | -3.79% | 17.40% | 22.49% | 22.89% | 5.29% | 15.84% | 17.26% | 18.62% | 8.89% | 11.41% | 14.92% | -15.67% | 22.07% | 35.26% | 21.68% | 16.39% | -9.66% | 11.68% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 21.31% | -1.54% | 35.87% | 98.65% | 2.18% | 21.24% | -5.62% | -11.29% | -10.05% | -30.06% | 38.54% | -26.75% | -13.93% | -84.82% | 514.31% | -5.90% | 18.31% | -7.26% | -77.54% | 337.24% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 500.00 | 117.00 | 786.00 | 1,343.00 | 1,259.00 | 1,758.00 | 1,201.00 | 5.00 | -266.00 | -1269.00 | -668.00 | -887.00 | -952.00 | -1590.00 | -715.00 | -358.00 | 190.00 | 1,558.00 | -1321.00 | 112.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 107.00 | 435.00 | -62.00 | 1,538.00 | 1,780.00 | 2,326.00 | 6,910.00 | 4,241.00 | 1,493.00 | 606.00 | 1,319.00 | 461.00 | 41.00 | -1101.00 | -182.00 | -1240.00 | -1028.00 | -1302.00 | -2704.00 | -1133.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -140.00 | -996.00 | -423.00 | 866.00 | 1,415.00 | 1,497.00 | -378.00 | 1,158.00 | 1,100.00 | 923.00 | 472.00 | 656.00 | 562.00 | -534.00 | 5,527.00 | 2,996.00 | 731.00 | 574.00 | -717.00 | 215.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 89.00 | -245.00 | 565.00 | 934.00 | 4.00 | 255.00 | 8.00 | -262.00 | -267.00 | -749.00 | 610.00 | -481.00 | -332.00 | -1387.00 | 1,484.00 | -124.00 | 217.00 | -19.00 | -1394.00 | 1,309.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 111.95% | 61.74% | 44.74% | 254.87% | 191.16% | 284.55% | 393.43% | 4.39% | -7.57% | -46.37% | -16.95% | -40.38% | -44.05% | -84.97% | -52.75% | -40.44% | 11.39% | 377.35% | -85.83% | 33.63% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -7.93% | 3.72% | -48.31% | 41.44% | 62.45% | 103.28% | 49.41% | 78.44% | 78.67% | 49.41% | 81.02% | 30.23% | 14.62% | -32.32% | 24.64% | -28.17% | -16.79% | -27.26% | -61.83% | -22.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -8.45% | -13.88% | -17.89% | 21.09% | 22.36% | 24.03% | 4.23% | 14.48% | 16.00% | 18.14% | -10.76% | 11.98% | 17.26% | -7.50% | 20.34% | 27.03% | 28.87% | 19.07% | -16.86% | 11.94% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 24.42% | -1.85% | -30.87% | 320.41% | 2.08% | 29.62% | -11.30% | -11.06% | -9.61% | -24.79% | 37.36% | -36.15% | -15.18% | -79.79% | 331.71% | -19.52% | 58.65% | -13.40% | -87.18% | 658.80% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -8.85% | -5.64% | -4.28% | -2.44% | 2.05% | 10.71% | 12.87% | 14.37% | 14.47% | 7.55% | 8.93% | 9.44% | 9.09% | 7.10% | 4.84% | 3.07% | 0.10% | -1.28% | -1.47% | -1.71% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 5.06% | 6.35% | -3.71% | -4.10% | -5.10% | -2.18% | -0.85% | 0.23% | 2.11% | 3.96% | 5.58% | 6.89% | 8.42% | 8.44% | 8.83% | 8.86% | 7.72% | 4.37% | 4.01% | 3.50% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 0.65% | 1.38% | 1.74% | 2.01% | 2.88% | 4.96% | 5.47% | 5.63% | 6.26% | 7.45% | 1.88% | 2.00% | 1.31% | 1.52% | 2.17% | 2.58% | 3.06% | 3.50% | 3.98% | 4.35% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -1.84% | 0.15% | -0.42% | -0.34% | 2.68% | 8.64% | 1.52% | 0.99% | 2.76% | 2.08% | 2.82% | 1.46% | 2.44% | 0.22% | 0.65% | -0.25% | -0.52% | -1.17% | 0.46% | -0.49% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 1,374.00 | 1,127.00 | 436.00 | 572.00 | 907.00 | 1,250.00 | 1,671.00 | 1,151.00 | 664.00 | -96.00 | -741.00 | -1050.00 | -1219.00 | -804.00 | -911.00 | -735.00 | -464.00 | -95.00 | -55.00 | 135.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -981.00 | -930.00 | -1303.00 | -625.00 | -16.00 | 352.00 | 2,482.00 | 2,937.00 | 2,945.00 | 2,281.00 | 1,366.00 | 673.00 | 352.00 | 350.00 | 19.00 | -633.00 | -1019.00 | -995.00 | -1707.00 | -1649.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -284.00 | -867.00 | -1082.00 | -478.00 | 74.00 | 539.00 | 805.00 | 720.00 | 589.00 | 224.00 | -373.00 | -524.00 | -571.00 | -548.00 | 830.00 | 1,153.00 | 1,262.00 | 1,382.00 | 401.00 | 74.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 87.00 | -99.00 | 62.00 | 521.00 | 422.00 | 244.00 | 483.00 | 1.00 | -65.00 | -515.00 | -162.00 | -307.00 | -234.00 | -101.00 | -269.00 | -131.00 | 36.00 | 268.00 | -229.00 | 59.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 1,510.00 | 1,530.00 | 902.00 | 942.00 | 1,251.00 | 1,675.00 | 1,841.00 | 1,263.00 | 772.00 | -175.00 | -755.00 | -1077.00 | -1292.00 | -1174.00 | -1198.00 | -912.00 | -629.00 | 2.00 | -17.00 | 96.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -955.00 | -772.00 | -171.00 | 486.00 | 1,090.00 | 1,712.00 | 3,087.00 | 3,499.00 | 3,534.00 | 3,030.00 | 1,988.00 | 1,128.00 | 731.00 | 325.00 | -112.00 | -726.00 | -1148.00 | -1348.00 | -1970.00 | -1893.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -486.00 | -821.00 | -892.00 | -262.00 | 299.00 | 1,062.00 | 1,242.00 | 1,135.00 | 1,068.00 | 728.00 | 915.00 | 672.00 | 571.00 | 362.00 | 1,134.00 | 1,510.00 | 1,613.00 | 1,857.00 | 773.00 | 312.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 136.00 | 64.00 | 231.00 | 511.00 | 445.00 | 488.00 | 397.00 | -67.00 | -46.00 | -460.00 | -182.00 | -389.00 | -261.00 | -342.00 | -206.00 | -103.00 | 22.00 | 288.00 | -224.00 | 10.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 1,789.00 | 1,434.00 | 308.00 | 597.00 | 1,057.00 | 1,522.00 | 2,097.00 | 1,394.00 | 756.00 | -167.00 | -1049.00 | -1422.00 | -1609.00 | -1093.00 | -1104.00 | -854.00 | -540.00 | 2.00 | -40.00 | 127.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -1139.00 | -1084.00 | -604.00 | 226.00 | 949.00 | 1,312.00 | 3,077.00 | 3,619.00 | 3,602.00 | 2,789.00 | 1,356.00 | 569.00 | 204.00 | 262.00 | -56.00 | -882.00 | -1392.00 | -1259.00 | -2193.00 | -2149.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 54.00 | -963.00 | -1444.00 | -705.00 | 2.00 | 555.00 | 869.00 | 849.00 | 674.00 | 272.00 | 444.00 | 198.00 | 96.00 | 51.00 | 924.00 | 1,343.00 | 1,454.00 | 1,698.00 | 212.00 | -158.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 77.00 | -207.00 | 37.00 | 690.00 | 536.00 | 259.00 | 612.00 | -13.00 | -102.00 | -664.00 | -270.00 | -386.00 | -288.00 | -149.00 | -281.00 | -136.00 | 26.00 | 392.00 | -322.00 | 31.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 500.00 | 117.00 | 786.00 | 1,343.00 | 1,259.00 | 1,758.00 | 1,201.00 | 5.00 | -266.00 | -1269.00 | -668.00 | -887.00 | -952.00 | -1590.00 | -715.00 | -358.00 | 190.00 | 1,558.00 | -1321.00 | 112.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 107.00 | 435.00 | -62.00 | 1,538.00 | 1,780.00 | 2,326.00 | 6,910.00 | 4,241.00 | 1,493.00 | 606.00 | 1,319.00 | 461.00 | 41.00 | -1101.00 | -182.00 | -1240.00 | -1028.00 | -1302.00 | -2704.00 | -1133.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -140.00 | -996.00 | -423.00 | 866.00 | 1,415.00 | 1,497.00 | -378.00 | 1,158.00 | 1,100.00 | 923.00 | 472.00 | 656.00 | 562.00 | -534.00 | 5,527.00 | 2,996.00 | 731.00 | 574.00 | -717.00 | 215.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 89.00 | -245.00 | 565.00 | 934.00 | 4.00 | 255.00 | 8.00 | -262.00 | -267.00 | -749.00 | 610.00 | -481.00 | -332.00 | -1387.00 | 1,484.00 | -124.00 | 217.00 | -19.00 | -1394.00 | 1,309.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 16.81% | 31.71% | 45.45% | 71.03% | 52.24% | 45.88% | 43.05% | 3.54% | 0.64% | -11.19% | -1.69% | -7.55% | -3.61% | -5.65% | -17.07% | -7.73% | -6.88% | -9.25% | -4.52% | 0.75% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -5.85% | -3.18% | -4.17% | 6.23% | 10.82% | 15.81% | 23.64% | 35.99% | 21.41% | 19.50% | 26.94% | 17.86% | 13.88% | 6.92% | 5.26% | -4.06% | -3.33% | -8.72% | -8.01% | -4.93% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -5.53% | -1.75% | 0.10% | 9.23% | 6.89% | 7.82% | 7.72% | 4.46% | 5.04% | 3.29% | 4.35% | 2.79% | 5.71% | 5.41% | 9.03% | 16.49% | 9.95% | 7.88% | 10.12% | 8.76% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 14.62% | 16.20% | -4.00% | 33.76% | 2.03% | 11.34% | -5.86% | -3.18% | -0.83% | -1.74% | 4.20% | -8.95% | 3.41% | -3.83% | -8.41% | 1.29% | 4.37% | -6.28% | -3.64% | 6.89% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 110.82% | 28,087.88% | 16.70% | -47.59% | -42.78% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -8.21% | -84.22% | 103.23% | 47.85% | 93.75% | 456.56% | -29.53% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -14.72% | -58.61% | 18.45% | 35.36% | 5.28% | 74.75% | 34.78% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -97.86% | 716.95% | 186.57% | -96.42% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 1,994.00 | 9,867.00 | 3,168.00 | -1711.00 | -1722.00 | 1,564.00 | -5033.00 | -149.00 | -12.00 | 6,974.00 | 73.00 | 218.00 | 171.00 | 21,131.00 | 325.00 | 348.00 | 36.00 | -25444.00 | 4,127.00 | -46.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 2,099.00 | 2,095.00 | 5,271.00 | 357.00 | 365.00 | 3,797.00 | 227.00 | 224.00 | 259.00 | 18,405.00 | -1793.00 | -1642.00 | -1563.00 | 29,669.00 | -4635.00 | 417.00 | 195.00 | 2,661.00 | 4,525.00 | 519.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 2,099.00 | 2,099.00 | 5,269.00 | 388.00 | 377.00 | 3,635.00 | 235.00 | 240.00 | 365.00 | 10,633.00 | 311.00 | 426.00 | 524.00 | 31,902.00 | 625.00 | 789.00 | 467.00 | 14,092.00 | 2,660.00 | -1341.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 0.00 | 0.00 | 3,168.00 | -4879.00 | -11.00 | 3,286.00 | -3429.00 | 6.00 | 125.00 | 10,272.00 | -10331.00 | 150.00 | 79.00 | 31,232.00 | -31136.00 | 173.00 | -233.00 | 5,751.00 | -1565.00 | -4000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -33.08% | -26.59% | -20.22% | -11.25% | -3.79% | -2.95% | 6.38% | -2.51% | -15.35% | -20.14% | -6.07% | 16.02% | 33.01% | 40.34% | 8.50% | -4.53% | -4.62% | -4.73% | 6.04% | 25.42% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 4.41% | -12.80% | -5.10% | -7.76% | -15.59% | -18.55% | -17.01% | -18.13% | -18.32% | -17.14% | -7.28% | 0.13% | 2.70% | 2.84% | 2.73% | 2.59% | 2.40% | 2.21% | 2.62% | 11.58% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -7.55% | -4.56% | -3.61% | -1.50% | -2.62% | -2.87% | 1.46% | -1.46% | -1.51% | -12.46% | -3.11% | -2.36% | -7.50% | -9.55% | -10.24% | -9.48% | -7.12% | -5.32% | -1.71% | 3.75% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -8.37% | -1.55% | -0.84% | -0.79% | -0.67% | -0.68% | 8.70% | -9.08% | -13.76% | -6.30% | 27.85% | 12.29% | -1.12% | -1.13% | -1.16% | -1.19% | -1.22% | -1.25% | 10.01% | 16.87% |