Arrow Financial Growth Metrics (2016-2025) | AROW

Growth Metrics 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
Growth Ratios
Assets Growth (1y) (Quarter) 7.16%7.14%6.35%5.96%6.41%4.54%7.61%8.25%5.60%5.64%5.40%6.56%10.27%18.01%21.36%15.84%18.61%9.84%7.77%9.20%6.47%2.44%3.97%-1.45%-1.01%2.82%0.95%5.05%5.32%3.43%3.24%3.27%2.66%4.01%3.98%3.24%
Assets Growth (3y) (Quarter) 6.39%5.77%6.45%6.92%7.41%9.23%11.24%10.14%11.36%11.05%11.29%10.46%11.67%9.91%10.79%7.62%7.73%4.98%4.19%4.17%3.54%2.89%2.71%2.25%2.29%3.42%2.72%3.85%
Assets Growth (5y) (Quarter) 9.51%8.93%9.55%9.11%9.37%7.96%9.05%7.54%7.80%7.60%7.67%6.89%7.74%7.15%7.22%6.22%6.21%4.47%3.96%3.80%
Assets (QoQ) (Quarter) 2.48%1.58%0.96%1.96%2.46%0.84%0.58%2.40%0.65%3.80%1.19%-0.12%0.70%3.56%2.30%3.36%7.77%6.50%-2.36%5.83%-0.19%4.49%-1.06%3.19%-3.97%6.05%-6.22%3.66%-0.27%4.12%-2.41%3.93%-2.06%3.94%-2.38%3.31%-0.77%3.91%-3.08%
Capital Expenditures Growth (1y) (Quarter) -18.48%176.79%-15.83%253.91%153.85%23.87%108.55%115.63%234.77%198.18%136.58%-60.21%-48.93%-57.73%-30.75%37.35%22.29%12.91%-3.81%114.00%138.22%170.45%214.30%4.44%-15.63%-17.83%-70.83%-81.81%-56.17%-35.61%-3.19%149.26%10.30%28.01%-45.86%-29.02%
Capital Expenditures Growth (3y) (Quarter) 90.63%117.03%60.74%44.80%63.12%16.01%50.61%5.62%27.87%12.48%16.37%5.36%14.16%8.88%27.93%45.34%34.96%35.89%-4.11%-25.92%-4.14%12.69%-3.90%-22.05%-25.83%-12.18%-46.53%-31.47%
Capital Expenditures Growth (5y) (Quarter) 34.04%37.30%22.57%54.92%66.10%36.67%59.52%21.37%33.26%25.90%7.64%-25.98%-11.26%-7.34%-9.98%6.84%3.51%15.64%-14.30%-6.38%
Capital Expenditures (QoQ) (Quarter) -26.07%148.21%-35.61%-31.01%151.01%-24.52%170.73%-50.51%22.49%27.08%179.92%-23.17%9.10%0.83%-52.92%-1.38%-9.70%65.19%-6.63%-12.19%-16.63%40.71%107.74%-2.25%-5.35%63.53%-30.97%-21.04%-7.82%-41.95%-56.95%90.28%35.41%-12.72%10.84%-15.80%57.14%-63.09%45.33%
Cash & Equivalents Growth (1y) (Quarter) 27.00%15.65%-16.64%442.56%20.13%-85.87%120.44%
Cash & Equivalents Growth (3y) (Quarter) 6.98%73.59%75.80%-2.71%-27.94%
Cash & Equivalents Growth (5y) (Quarter) 51.50%-2.35%11.09%
Cash from Investing Activities Growth (1y) (Quarter) -93.34%-21.38%-72.76%60.43%2.27%9.15%-862.87%-54.53%80.37%73.96%2.35%-98.78%-279.47%-739.84%56.04%111.43%-379.47%121.64%-71.01%-978.44%17.95%-485.75%-86.54%46.18%95.45%79.39%51.07%96.32%-556.33%127.10%162.48%-4,835.54%113.49%6.49%-251.92%74.02%
Cash from Investing Activities Growth (3y) (Quarter) 28.15%34.02%-153.26%-6.72%10.04%-25.72%-60.48%32.97%-52.86%35.24%9.79%-25.89%-146.23%-91.39%-11.93%18.56%43.63%44.38%-16.00%-29.55%37.41%-40.05%36.98%0.72%26.83%27.23%22.56%22.12%
Cash from Investing Activities Growth (5y) (Quarter) -46.50%20.32%-64.95%-4.06%-23.42%-10.65%-67.50%-10.66%33.16%17.76%7.70%47.59%-34.86%19.05%19.42%0.36%16.64%15.43%-8.18%-33.46%
Cash from Investing Activities (QoQ) (Quarter) -140.58%91.43%-1,507.64%41.65%-51.03%87.81%-268.19%-44.12%-40.40%-29.24%40.91%81.69%-86.26%-384.61%-20.28%65.05%-312.24%74.63%131.27%-1,566.49%118.61%-300.45%-60.61%-36.98%12.53%3.06%53.66%88.41%-296.00%-130.14%96.51%-1,964.24%116.35%430.53%-375.59%105.64%29.14%-856.87%52.87%
Cash from Operations Growth (1y) (Quarter) -4.92%91.18%-23.60%19.98%23.56%0.85%61.56%-26.69%-12.64%18.25%-7.33%33.91%22.32%-73.65%0.64%31.47%53.28%631.65%33.42%-15.30%-16.65%-30.33%12.21%-7.93%-21.16%-10.32%-36.09%-241.87%-21.72%-27.25%-15.93%134.47%-2.70%13.21%59.55%5.05%
Cash from Operations Growth (3y) (Quarter) 0.87%31.62%4.58%5.61%9.71%-32.01%14.64%8.88%17.88%31.61%7.56%14.24%16.04%10.33%14.64%0.83%0.24%65.96%-1.46%-45.91%-19.88%-23.11%-15.52%-23.36%-15.63%-9.61%-5.01%-19.91%
Cash from Operations Growth (5y) (Quarter) 13.99%34.46%8.96%5.57%11.02%9.88%17.67%0.13%1.48%7.33%-2.26%-31.60%-0.72%-2.61%-4.14%-12.90%-5.16%30.36%5.11%-16.72%
Cash from Operations (QoQ) (Quarter) -56.54%123.81%-6.33%4.36%-12.61%-10.56%47.09%7.47%-28.67%43.28%-33.25%28.07%-3.46%12.29%-3.55%16.99%-79.20%328.83%26.00%36.39%-0.72%-21.80%-20.01%34.22%-17.02%25.95%-34.37%14.93%-5.61%-10.25%-245.71%163.42%-12.27%3.71%-40.26%79.02%2.07%46.17%-60.67%
Dividends Paid - Common Growth (1y) (Quarter) 4.17%3.88%3.75%3.69%3.29%3.77%8.09%8.02%7.89%7.75%3.65%3.67%3.83%3.40%3.41%3.41%3.38%3.90%3.45%3.40%7.16%6.77%7.12%7.13%3.21%3.42%3.18%2.55%2.26%0.92%1.23%2.32%2.91%3.35%5.35%1.81%
Dividends Paid - Common Growth (3y) (Quarter) 5.10%5.12%5.14%5.11%4.98%4.95%5.03%5.01%5.01%5.00%3.50%3.49%4.78%4.68%4.65%4.63%4.57%4.69%4.57%4.34%4.19%3.68%3.82%3.98%2.80%2.56%3.24%2.23%
Dividends Paid - Common Growth (5y) (Quarter) 4.50%4.53%4.45%4.42%5.09%5.10%5.12%5.11%5.08%5.03%4.15%4.02%3.96%3.67%3.66%3.75%3.77%3.66%4.05%3.42%
Dividends Paid - Common (QoQ) (Quarter) 0.15%0.28%3.17%0.54%-0.12%0.15%3.11%0.14%0.34%4.32%3.04%0.03%0.21%0.35%3.07%0.18%-0.20%0.36%3.07%0.15%0.30%-0.07%3.02%3.79%-0.07%0.25%3.02%0.00%0.13%0.02%2.39%-0.28%-1.18%0.33%3.49%0.30%-0.77%2.27%0.02%
EBITDA Margin Growth (1y) (Quarter) -336.00536.0033,726.0054,245.0038,306.0037,097.0016,825.00-16574.0018,450.0017,302.002,554.0019,939.00-6262.00-9098.00-7908.00102.007,276.007,379.007,941.00-42242.00-9831.00-21425.00-8481.0013,003.005,968.00-10010.0033,929.0053,074.00-29182.0076,008.0038,594.0042,000.00-11056.0020,071.004,743.00309,164.00
EBITDA Margin Growth (3y) (Quarter) 56,420.0054,935.0053,105.0057,610.0050,494.0045,301.0011,472.003,467.0019,464.0015,583.002,587.00-22201.00-8817.00-23144.00-8448.00-29136.003,413.00-24056.0033,389.0023,836.00-33044.0044,573.0064,043.00108,078.00-34269.0086,069.0077,266.00404,238.00
EBITDA Margin Growth (5y) (Quarter) 57,434.0053,216.0053,138.0015,470.0047,939.0031,255.0010,931.00-25772.0015,601.00-15852.0028,035.0043,877.00-32030.0042,854.0064,076.0065,938.00-36824.0072,023.0076,726.00374,999.00
EBITDA Margin (QoQ) (Quarter) 84.00-2696.004,754.00-2478.00956.0030,494.0025,273.00-18417.00-253.0010,222.00-8126.0016,607.00-1401.00-4526.009,258.00-9594.00-4237.00-3336.0017,268.00-2420.00-4134.00-2774.00-32914.0029,991.00-15728.0010,170.00-11430.0022,956.00-31706.0054,110.007,715.00-59300.0073,483.0016,696.0011,120.00-112356.00104,610.001,368.00315,542.00
EBIT Growth (1y) (Quarter) 1.20%9.62%14.38%9.60%16.08%23.11%22.93%30.68%26.74%14.17%20.36%16.00%-3.64%-11.21%-11.45%1.87%18.70%26.49%10.74%-19.52%-4.80%-16.91%4.96%43.67%8.86%-35.93%39.55%34.62%-43.18%216.72%23.57%-5.90%-22.87%3.78%10.83%253.98%
EBIT Growth (3y) (Quarter) 14.19%15.50%19.17%18.44%12.34%7.66%9.42%15.58%13.17%8.64%5.68%-1.66%2.88%-2.28%0.97%5.61%7.15%-12.35%17.50%15.89%-16.18%19.02%21.87%22.09%-21.86%28.18%24.10%64.90%
EBIT Growth (5y) (Quarter) 11.23%11.59%10.66%6.38%9.88%5.58%8.78%12.29%8.48%-7.35%11.57%12.96%-7.60%13.62%12.16%8.34%-11.62%17.22%17.31%38.98%
EBIT Margin Growth (1y) (Quarter) -336.00536.0033,726.0054,245.0038,306.0037,097.0016,825.00-16574.0018,450.0017,302.002,554.0019,939.00-6262.00-9098.00-7908.00102.007,276.007,379.007,941.00-42242.00-9831.00-21425.00-8481.0013,003.005,968.00-10010.0033,929.0053,074.00-29182.0076,008.0038,594.0042,000.00-11056.0020,071.004,743.00309,164.00
EBIT Margin Growth (3y) (Quarter) 56,420.0054,935.0053,105.0057,610.0050,494.0045,301.0011,472.003,467.0019,464.0015,583.002,587.00-22201.00-8817.00-23144.00-8448.00-29136.003,413.00-24056.0033,389.0023,836.00-33044.0044,573.0064,043.00108,078.00-34269.0086,069.0077,266.00404,238.00
EBIT Margin Growth (5y) (Quarter) 57,434.0053,216.0053,138.0015,470.0047,939.0031,255.0010,931.00-25772.0015,601.00-15852.0028,035.0043,877.00-32030.0042,854.0064,076.0065,938.00-36824.0072,023.0076,726.00374,999.00
EBIT Margin (QoQ) (Quarter) 84.00-2696.004,754.00-2478.00956.0030,494.0025,273.00-18417.00-253.0010,222.00-8126.0016,607.00-1401.00-4526.009,258.00-9594.00-4237.00-3336.0017,268.00-2420.00-4134.00-2774.00-32914.0029,991.00-15728.0010,170.00-11430.0022,956.00-31706.0054,110.007,715.00-59300.0073,483.0016,696.0011,120.00-112356.00104,610.001,368.00315,542.00
EBIT (QoQ) (Quarter) 1.38%-0.40%-1.58%1.84%9.81%3.92%-5.69%7.85%16.46%3.77%0.26%4.61%4.91%9.39%-3.38%-13.10%-3.33%9.10%11.16%1.25%3.02%-4.48%-19.21%19.76%-10.09%20.66%10.58%-9.25%-47.09%162.81%6.68%-61.70%194.93%2.54%-18.76%-68.61%296.87%9.50%159.46%
EBT Growth (1y) (Quarter) -1.52%6.58%10.75%6.54%13.58%17.87%12.37%10.79%2.79%-6.74%8.10%12.23%-6.52%4.28%9.10%31.49%64.47%49.20%21.47%-17.09%-2.75%-11.18%-7.41%16.23%-32.89%-50.77%-38.52%-39.64%-11.33%42.74%20.55%-44.34%-16.03%27.31%43.88%220.97%
EBT Growth (3y) (Quarter) 4.76%5.42%10.39%9.83%2.95%4.66%9.84%17.81%16.48%13.21%12.73%6.96%14.35%11.38%7.06%8.21%2.39%-13.27%-11.57%-16.52%-16.67%-14.54%-11.79%-26.91%-20.64%-3.64%2.17%2.55%
EBT Growth (5y) (Quarter) 12.07%12.76%12.26%7.63%11.78%8.72%8.31%9.52%0.62%-8.70%-4.00%-3.01%-2.31%-0.59%-1.88%-15.70%-4.38%3.46%3.70%0.77%
EBT Margin Growth (1y) (Quarter) -749.00-17.0027,958.0045,267.0031,827.0029,724.009,307.00-21598.003,459.003,016.00-3518.0012,431.00-5683.001,542.004,480.0016,027.0024,392.0016,094.0012,542.00-36754.00-7681.00-16623.00-14699.003,175.00-20600.00-19430.00-16022.00-2826.00-2671.008,841.0012,836.00-5769.00-7335.0017,612.0016,345.0052,703.00
EBT Margin Growth (3y) (Quarter) 34,537.0032,724.0033,747.0036,099.0029,603.0034,283.0010,268.006,859.0022,168.0020,652.0013,504.00-8297.0011,029.001,013.002,323.00-17552.00-3889.00-19958.00-18179.00-36405.00-30952.00-27211.00-17886.00-5419.00-30606.007,024.0013,158.0044,109.00
EBT Margin Growth (5y) (Quarter) 53,247.0050,360.0050,769.0015,371.0046,314.0033,754.008,111.00-26720.00-6113.00-15400.00-17218.00-7948.00-12242.00-9575.00-864.00-26147.00-13895.006,495.0011,002.0010,530.00
EBT Margin (QoQ) (Quarter) 68.00-2573.004,095.00-2338.00800.0025,402.0021,403.00-15778.00-1303.004,984.00-9502.009,279.00-1745.00-1551.006,447.00-8834.005,479.001,388.0017,994.00-469.00-2819.00-2164.00-31303.0028,605.00-11760.00-241.00-13428.004,829.00-10590.003,166.00-232.004,985.00922.007,161.00-18836.003,418.0025,869.005,894.0017,522.00
EBT (QoQ) (Quarter) 1.34%-1.72%-1.80%0.69%9.67%2.13%-5.53%7.34%13.82%-2.63%-6.87%-0.41%3.27%12.86%-3.30%-17.06%15.21%18.07%16.55%3.74%4.51%-3.88%-20.45%21.69%-4.55%0.21%-0.14%-29.74%-29.98%25.15%-1.96%3.22%12.71%5.70%-54.74%55.73%70.88%19.45%0.98%
Enterprise Value Growth (1y) (Quarter) -27.00%-18.09%-17.16%-2.66%-4.18%15.96%8.70%14.43%24.30%-429.34%-6.34%-25.84%-24.82%-20.08%-4.51%-1.96%-12.73%85.45%-10.28%6.99%7.81%-116.15%6.18%-5.66%-159.64%96.50%-176.62%-167.13%-12.48%-10.72%
Enterprise Value Growth (3y) (Quarter) -8.02%-73.84%-4.39%-3.40%0.52%-74.81%-0.48%-3.16%-2.13%2.58%-7.02%-6.07%-9.06%27.72%-2.64%-0.07%-39.22%77.76%-41.98%-37.95%-39.12%56.25%
Enterprise Value Growth (5y) (Quarter) -51.61%1.71%-5.56%-0.95%-0.46%-10.93%-0.98%-1.53%-20.59%41.26%-26.04%-27.49%-30.52%57.04%
Enterprise Value (QoQ) (Quarter) 97.83%-14.12%-6.33%-4,389.20%97.85%0.00%-7.89%-3,521.44%97.66%6.28%4.55%-25,222.77%99.53%-10.91%5.32%-24,260.71%99.59%-8.20%-4.68%-3,043.65%96.90%8.74%-3.76%-7,270.46%98.66%-2.78%-154.96%0.67%-6.27%0.74%-7.35%2.22%
EPS (Basic) Growth (1y) (Quarter) -2.04%4.00%6.12%19.05%22.92%30.77%19.23%4.00%0.00%-11.76%4.84%7.69%-10.17%-1.67%6.15%26.79%56.60%40.68%14.49%-25.35%-8.43%-13.25%-8.86%32.08%-34.21%-51.39%-36.11%-34.29%-10.00%48.57%17.39%-43.48%-15.56%25.00%42.59%226.92%
EPS (Basic) Growth (3y) (Quarter) 6.39%6.27%9.88%10.06%3.36%4.30%9.89%12.40%12.05%6.87%8.41%0.64%8.81%6.27%3.47%7.72%-1.92%-15.98%-12.64%-13.47%-18.46%-14.43%-11.91%-21.13%-20.63%-3.35%2.26%6.69%
EPS (Basic) Growth (5y) (Quarter) 11.12%10.67%10.02%4.76%9.63%6.72%6.72%6.96%-3.26%-12.44%-5.80%-2.42%-5.27%-2.82%-3.64%-14.23%-6.44%1.96%2.22%3.66%
EPS (Basic) (QoQ) (Quarter) 2.04%-2.00%-14.29%14.29%8.33%0.00%-3.85%18.00%15.25%-8.82%-16.13%13.46%1.69%8.33%-13.85%-5.36%11.32%16.95%2.90%16.90%0.00%-4.82%-32.91%43.40%-5.26%0.00%-2.78%-28.57%-30.00%31.43%0.00%-2.17%15.56%3.85%-51.85%46.15%71.05%18.46%10.39%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -4.08%6.12%8.33%19.05%25.53%28.85%19.23%4.00%-1.69%-10.45%4.84%7.69%-8.62%-1.67%6.15%26.79%56.60%40.68%13.04%-25.35%-8.43%-13.25%-7.69%33.96%-34.21%-51.39%-36.11%-35.21%-10.00%48.57%15.22%-41.30%-15.56%25.00%45.28%214.81%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 5.78%6.98%10.63%10.06%4.09%4.30%9.89%12.40%12.05%7.40%7.95%0.64%9.43%6.27%3.47%8.23%-1.92%-15.98%-12.64%-13.47%-18.46%-14.43%-12.09%-20.13%-20.63%-3.35%2.26%6.18%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter) 11.12%11.12%10.20%4.76%10.09%6.72%6.72%7.26%-3.26%-12.18%-5.80%-2.42%-4.95%-2.82%-4.00%-13.58%-6.44%1.96%2.22%3.66%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 0.00%-2.04%-12.50%11.90%10.64%0.00%-3.85%18.00%13.56%-7.46%-16.13%11.54%3.45%8.33%-13.85%-5.36%11.32%16.95%2.90%16.90%0.00%-6.02%-32.05%43.40%-5.26%0.00%-1.39%-29.58%-30.00%31.43%0.00%-2.17%15.56%1.92%-49.06%40.74%71.05%18.46%10.39%
FCF Margin Growth (1y) (Quarter) -1336.005,807.0014,867.0047,376.0036,032.0017,555.0021,413.00-44005.00-12086.004,734.00-15633.0023,381.0013,501.00-28100.003,048.0012,949.0024,623.0065,193.0016,174.00-34528.00-26526.00-36997.00-13440.00-4124.00-11776.005,461.00-5870.00-81687.00-3370.00-13620.00-2313.0084,682.00-2721.006,740.0021,793.00902.00
FCF Margin Growth (3y) (Quarter) 22,610.0028,096.0020,646.0026,752.0037,447.00-5812.008,827.00-7676.0026,038.0041,827.003,588.001,802.0011,597.0096.005,781.00-25704.00-13679.0033,657.00-3137.00-120339.00-41672.00-45156.00-21623.00-1129.00-17867.00-1419.0013,610.003,898.00
FCF Margin Growth (5y) (Quarter) 60,734.0065,189.0039,868.005,173.0035,544.0022,385.0011,561.00-46328.00-12264.0010,291.00-15722.00-84010.00-3549.00-8063.00-2402.00-22708.00-19771.0026,777.0016,344.00-34755.00
FCF Margin (QoQ) (Quarter) -10619.007,162.003,624.00-1503.00-3475.0016,221.0036,134.00-12847.00-21953.0020,079.00-29284.0019,072.00-5133.00-288.009,730.009,192.00-46734.0030,860.0019,631.0020,866.00-6164.00-18159.00-31071.0028,868.00-16634.005,397.00-21755.0021,217.00602.00-5934.00-97572.0099,533.00-9648.005,374.00-10577.0012,130.00-186.0020,426.00-31468.00
FCF Payout Ratio Growth (1y) (Quarter) 9.09%-44.37%36.60%-6.45%-14.10%4.73%-31.82%94.38%45.69%6.72%28.69%-42.23%-25.65%373.56%-4.61%-20.96%-33.74%-90.30%-25.74%47.42%47.70%83.95%18.84%21.99%33.06%12.78%33.77%-149.48%17.73%34.96%23.10%521.16%7.57%-6.16%-40.62%-13.41%
FCF Payout Ratio Growth (3y) (Quarter) 10.94%-14.65%6.22%1.66%-2.37%74.27%-5.76%-3.90%-10.47%-21.16%-3.04%-12.36%-10.06%-5.47%-5.58%12.44%9.20%-41.41%5.69%-42.44%32.26%40.94%25.08%36.48%19.00%12.62%-0.75%21.74%
FCF Payout Ratio Growth (5y) (Quarter) -7.63%-22.17%-3.22%4.13%-1.86%-1.14%-5.88%9.81%7.12%0.33%7.70%-19.20%2.65%5.15%6.75%24.26%10.52%-23.93%-2.91%26.54%
FCF Payout Ratio (QoQ) (Quarter) 135.36%-54.94%8.19%-4.92%20.03%10.64%-25.91%-12.69%46.33%-27.98%111.25%-34.56%7.19%-13.15%-5.16%-15.79%582.71%-82.51%-21.42%-29.40%-0.09%33.99%55.99%-29.27%24.43%-13.43%60.12%-22.85%5.46%2.68%-159.22%283.58%20.89%-6.35%102.63%-53.11%5.47%-40.74%195.49%
Free Cash Flow Growth (1y) (Quarter) -4.51%86.74%-24.05%10.84%20.24%-0.92%58.55%-44.43%-25.94%0.96%-19.46%79.44%39.64%-78.17%8.41%30.84%56.03%971.57%39.31%-29.86%-27.45%-41.96%-9.86%-12.18%-22.43%-8.29%-22.86%-307.27%-13.14%-25.22%-17.76%124.29%-4.33%10.13%77.42%17.58%
Free Cash Flow Growth (3y) (Quarter) -5.26%23.16%-1.02%3.39%7.53%-39.78%11.45%9.27%17.29%33.18%6.74%18.09%16.49%10.74%10.83%-6.94%-4.24%78.67%-1.06%-48.53%-21.23%-26.44%-17.00%-23.81%-13.62%-8.94%4.02%-16.03%
Free Cash Flow Growth (5y) (Quarter) 13.12%34.31%7.93%0.28%7.08%6.32%11.69%-4.28%-1.91%4.69%-3.30%-37.96%1.27%-1.41%-2.89%-16.50%-6.11%36.26%7.16%-18.27%
Free Cash Flow (QoQ) (Quarter) -57.45%122.55%-4.64%5.74%-16.78%-9.48%39.17%14.70%-31.43%44.84%-51.22%52.86%-6.51%15.54%8.68%18.96%-85.38%473.67%31.16%41.86%0.39%-25.42%-33.96%46.75%-19.69%15.81%-35.66%29.62%-5.05%-2.59%-272.89%154.32%-18.26%7.13%-48.93%113.91%-5.91%72.60%-66.15%
Interest Coverage Ratio Growth (1y) (Quarter) -16.78%-17.16%-17.54%-15.54%-11.56%-20.41%-31.51%-45.18%-49.82%-45.65%-25.47%-7.55%-6.01%55.10%108.78%189.42%302.59%199.41%126.98%34.00%30.58%927.08%-62.89%-68.92%-84.76%-97.08%-72.48%-61.69%323.30%-63.90%-1.38%-17.00%396.95%13.49%19.59%-2.24%
Interest Coverage Ratio Growth (3y) (Quarter) -28.25%-28.97%-25.06%-24.63%-25.28%-12.45%2.14%13.62%23.83%36.16%52.29%53.06%70.33%262.65%20.71%6.43%-7.13%-3.57%-38.57%-45.76%-5.56%-52.36%-53.47%-53.77%47.44%-77.14%-31.28%-32.26%
Interest Coverage Ratio Growth (5y) (Quarter) 6.92%10.72%14.81%10.67%17.01%83.20%-2.13%-9.38%-17.69%-5.44%-18.45%-15.65%26.09%-12.87%-13.75%-17.45%75.92%-18.15%-22.84%-33.56%
Interest Coverage Ratio (QoQ) (Quarter) -0.28%-8.98%-1.51%-6.91%-0.73%-9.41%0.88%-2.52%-10.66%-22.04%-19.25%-10.78%-3.23%6.89%0.17%-9.29%59.68%43.89%38.86%26.18%18.76%9.08%-18.02%22.96%834.07%-96.06%-31.35%-39.72%78.74%-62.80%-4.42%566.04%-84.76%1.64%-19.56%3,887.83%-96.52%7.10%-34.25%
Net Cash Flow Growth (1y) (Quarter) -22.76%-47.00%-62.54%82.49%268.34%-3,202.90%116.29%-2.91%-183.87%103.71%-6.18%-174.04%396.86%7,726.81%566.81%-215.60%4.26%-77.32%-39.14%-101.89%-58.04%-1,138.87%30.00%-119.50%364.53%88.95%-22.43%50.71%0.80%-175.41%15.48%-21.90%4.98%59.89%-7.79%1.23%
Net Cash Flow Growth (3y) (Quarter) -63.69%-15.20%-8.74%20.96%109.32%348.25%138.29%-107.24%37.43%38.53%56.15%-159.43%48.86%-471.23%74.08%-140.93%26.66%-31.24%-15.02%-29.75%25.25%-72.82%5.20%-9.67%70.03%50.39%-6.18%15.96%
Net Cash Flow Growth (5y) (Quarter) 49.17%61.02%25.27%-25.77%32.03%-192.52%60.66%-108.54%38.30%5.45%30.87%-80.00%51.88%-125.35%36.42%-53.07%16.55%-18.00%-8.16%-21.34%
Net Cash Flow (QoQ) (Quarter) -75.07%1,519.97%-214.79%116.66%-82.89%1,045.13%-153.66%450.46%-244.09%179.82%-125.53%-185.63%106.37%1,919.30%-174.58%409.41%67.98%72.04%-135.30%202.21%-63.46%361.70%-217.09%121.24%-1,004.64%157.77%-297.71%144.96%-121.52%505.54%-225.64%191.94%-158.79%270.04%-232.63%179.17%-122.46%490.90%-242.07%
Net Income Growth (1y) (Quarter) 1.25%8.44%10.06%22.29%28.65%34.99%24.87%8.51%2.38%-8.18%8.71%11.21%-6.95%2.52%9.72%28.29%63.41%44.98%17.59%-17.49%-5.31%-9.83%-6.36%17.25%-31.91%-49.50%-36.34%-36.10%-10.53%42.29%15.91%-42.12%-17.62%25.58%42.90%213.49%
Net Income Growth (3y) (Quarter) 10.07%10.36%14.32%13.85%7.02%8.31%14.20%15.68%15.90%10.92%11.94%5.59%12.92%10.25%6.51%7.46%1.75%-12.92%-11.17%-14.82%-16.76%-13.47%-11.59%-24.31%-20.54%-3.37%1.78%5.05%
Net Income Growth (5y) (Quarter) 15.19%14.84%14.03%9.33%13.65%10.68%10.40%8.41%0.07%-9.07%-3.52%-2.48%-2.59%-0.75%-2.27%-14.42%-4.94%3.36%3.03%2.32%
Net Income (QoQ) (Quarter) 1.50%1.37%-2.05%0.47%8.70%2.89%8.83%5.70%14.05%-4.83%-5.42%-0.27%2.29%12.68%-3.25%-16.56%12.70%20.60%13.12%6.28%-0.01%-2.18%-20.63%21.98%-4.78%1.58%-0.62%-29.16%-29.37%28.05%-0.26%-0.82%12.32%4.31%-50.19%41.16%71.24%18.70%9.26%
Net Income towards Common Stockholders Growth (1y) (Quarter) 1.25%8.44%10.06%22.29%28.65%34.99%24.87%8.51%2.38%-8.18%8.71%11.21%-6.95%2.52%9.72%28.29%63.41%44.98%17.59%-17.49%-5.31%-9.83%-6.36%17.25%-31.91%-49.50%-36.34%-36.10%-10.53%42.29%15.91%-42.12%-17.62%25.58%42.90%213.49%
Net Income towards Common Stockholders Growth (3y) (Quarter) 10.07%10.36%14.32%13.85%7.02%8.31%14.20%15.68%15.90%10.92%11.94%5.59%12.92%10.25%6.51%7.46%1.75%-12.92%-11.17%-14.82%-16.76%-13.47%-11.59%-24.31%-20.54%-3.37%1.78%5.05%
Net Income towards Common Stockholders Growth (5y) (Quarter) 15.19%14.84%14.03%9.33%13.65%10.68%10.40%8.41%0.07%-9.07%-3.52%-2.48%-2.59%-0.75%-2.27%-14.42%-4.94%3.36%3.03%2.32%
Net Income towards Common Stockholders (QoQ) (Quarter) 1.50%1.37%-2.05%0.47%8.70%2.89%8.83%5.70%14.05%-4.83%-5.42%-0.27%2.29%12.68%-3.25%-16.56%12.70%20.60%13.12%6.28%-0.01%-2.18%-20.63%21.98%-4.78%1.58%-0.62%-29.16%-29.37%28.05%-0.26%-0.82%12.32%4.31%-50.19%41.16%71.24%18.70%9.26%
Net Margin Growth (1y) (Quarter) -199.00196.0019,789.0039,005.0027,187.0025,756.0010,705.00-18382.002,622.001,811.00-2558.009,562.00-4728.00535.003,797.0011,354.0019,121.0011,084.008,345.00-28603.00-7405.00-12031.00-10915.002,700.00-15446.00-14354.00-11562.00-630.00-1818.006,891.008,905.00-3808.00-6285.0013,262.0012,378.0043,491.00
Net Margin Growth (3y) (Quarter) 29,610.0027,763.0027,936.0030,185.0025,080.0028,102.0011,944.002,534.0017,015.0013,430.009,584.00-7687.006,988.00-412.001,226.00-14549.00-3730.00-15301.00-14132.00-26534.00-24669.00-19494.00-13572.00-1738.00-23548.005,799.009,721.0039,053.00
Net Margin Growth (5y) (Quarter) 44,003.0039,382.0040,078.0012,936.0036,796.0027,155.009,374.00-23369.00-5836.00-12955.00-12893.00-5618.00-10276.00-7875.00-1430.00-18988.00-11832.004,852.007,151.0013,149.00
Net Margin (QoQ) (Quarter) 65.00-1465.002,893.00-1692.00461.0018,128.0022,109.00-13511.00-970.003,077.00-6978.007,493.00-1781.00-1292.005,141.00-6797.003,482.001,970.0012,698.00970.00-4555.00-769.00-24250.0022,168.00-9181.00347.00-10634.004,023.00-8089.003,139.00297.002,835.00620.005,153.00-12416.00358.0020,167.004,269.0018,697.00
Profit After Tax Growth (1y) (Quarter) 1.25%8.44%10.06%22.29%28.65%34.99%24.87%8.51%2.38%-8.18%8.71%11.21%-6.95%2.52%9.72%28.29%63.41%44.98%17.59%-17.49%-5.31%-9.83%-6.36%17.25%-31.91%-49.50%-36.34%-36.10%-10.53%42.29%15.91%-42.12%-17.62%25.58%42.90%213.49%
Profit After Tax Growth (3y) (Quarter) 10.07%10.36%14.32%13.85%7.02%8.31%14.20%15.68%15.90%10.92%11.94%5.59%12.92%10.25%6.51%7.46%1.75%-12.92%-11.17%-14.82%-16.76%-13.47%-11.59%-24.31%-20.54%-3.37%1.78%5.05%
Profit After Tax Growth (5y) (Quarter) 15.19%14.84%14.03%9.33%13.65%10.68%10.40%8.41%0.07%-9.07%-3.52%-2.48%-2.59%-0.75%-2.27%-14.42%-4.94%3.36%3.03%2.32%
Profit After Tax (QoQ) (Quarter) 1.50%1.37%-2.05%0.47%8.70%2.89%8.83%5.70%14.05%-4.83%-5.42%-0.27%2.29%12.68%-3.25%-16.56%12.70%20.60%13.12%6.28%-0.01%-2.18%-20.63%21.98%-4.78%1.58%-0.62%-29.16%-29.37%28.05%-0.26%-0.82%12.32%4.31%-50.19%41.16%71.24%18.70%9.26%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -2.05%-0.78%-1.07%2.53%4.63%5.79%8.21%10.24%25.65%38.19%40.65%33.45%17.28%6.17%4.59%4.88%5.05%4.94%4.58%8.46%12.60%15.88%22.75%22.23%20.12%19.21%11.66%5.58%2.17%-0.89%-0.63%0.13%0.71%2.46%0.12%-0.48%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 8.79%13.20%14.62%14.68%15.52%15.78%16.76%15.55%15.68%15.47%15.44%14.93%11.53%8.89%10.32%11.61%12.42%13.18%12.75%11.86%11.38%11.04%10.85%8.92%7.32%6.58%3.57%1.71%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) 9.67%10.07%10.49%11.40%12.77%13.55%15.37%15.39%15.93%16.29%16.09%14.39%11.23%8.81%8.30%8.01%7.89%8.04%7.36%6.88%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -1.35%-0.21%0.82%-1.31%-0.08%-0.50%4.49%0.71%1.04%1.77%6.45%14.79%11.12%3.58%1.00%0.88%0.60%2.05%1.28%1.04%0.49%1.70%5.03%4.90%3.42%7.73%4.58%3.08%2.64%0.90%-1.11%-0.25%-0.42%1.16%-0.36%0.34%1.31%-1.15%-0.95%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-1.00-1.00-1.00-1.00-1.000.000.000.00
Return on Assets Growth (5y) (Quarter) 0.000.000.000.000.000.000.000.00-1.00-1.000.000.00-1.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) 0.001.002.002.002.001.000.00-1.00-1.00-1.00-1.00-1.000.002.003.003.001.000.00-1.00-1.0015.0011.00-3.00-4.00-20.00-17.00-2.00-1.00-1.00-1.00-1.000.003.00
Return on Equity Growth (3y) (Quarter) 1.001.000.000.001.001.001.001.000.000.001.001.0016.0013.00-1.00-2.00-4.00-6.00-6.00-6.00-6.00-6.00-6.00-5.00-18.00
Return on Equity Growth (5y) (Quarter) 2.002.002.002.0016.0012.00-2.00-4.00-5.00-6.00-4.00-4.00-5.00-5.00-4.00-4.00-2.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.001.001.000.000.000.00-1.000.000.00-1.000.000.001.001.001.000.00-1.000.000.000.0015.00-4.00-14.00-1.00-1.000.001.000.00-1.000.000.001.002.00
Return on Invested Capital Growth (1y) (Quarter) 1.002.003.003.003.003.002.001.001.000.00-1.00-2.00-3.00-2.00-1.000.00-1.00-1.00-2.00-1.0017.0017.001.002.00-14.00-15.006.004.002.003.00-1.00-1.0011.00
Return on Invested Capital Growth (3y) (Quarter) 5.004.003.002.001.001.000.00-1.00-3.00-4.00-4.00-4.0014.0014.00-2.001.003.000.004.005.006.005.005.005.000.00
Return on Invested Capital Growth (5y) (Quarter) 1.001.001.001.0018.0016.00-1.000.001.00-2.002.003.002.002.003.004.0016.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.001.001.001.001.001.001.000.000.000.00-1.00-1.00-1.000.000.000.000.00-1.000.000.000.0017.00-1.00-16.002.001.00-2.004.001.00-1.00-1.000.000.0012.00
Return on Sales Growth (1y) (Quarter) -2.002.00198.00390.00272.00258.00107.00-184.0026.0018.00-26.0096.00-47.005.0038.00114.00191.00111.0083.00-286.00-74.00-120.00-109.0027.00-154.00-144.00-116.00-6.00-18.0069.0089.00-38.00-63.00133.00124.00435.00
Return on Sales Growth (3y) (Quarter) 296.00278.00279.00302.00251.00281.00119.0025.00170.00134.0096.00-77.0070.00-4.0012.00-145.00-37.00-153.00-141.00-265.00-247.00-195.00-136.00-17.00-235.0058.0097.00391.00
Return on Sales Growth (5y) (Quarter) 440.00394.00401.00129.00368.00272.0094.00-234.00-58.00-130.00-129.00-56.00-103.00-79.00-14.00-190.00-118.0049.0072.00131.00
Return on Sales (QoQ) (Quarter) 1.00-15.0029.00-17.005.00181.00221.00-135.00-10.0031.00-70.0075.00-18.00-13.0051.00-68.0035.0020.00127.0010.00-46.00-8.00-242.00222.00-92.003.00-106.0040.00-81.0031.003.0028.006.0052.00-124.004.00202.0043.00187.00
Revenue Growth (1y) (Quarter) 2.98%6.68%-61.98%-68.84%-61.42%-56.84%-7.79%67.25%-4.10%-12.37%15.96%-13.22%5.03%1.15%-0.15%1.74%7.46%13.65%-1.83%72.33%9.17%17.81%19.45%6.32%-0.04%-20.39%-10.09%-34.68%-5.32%11.45%-12.02%-33.14%3.17%-11.38%7.04%13.06%
Revenue Growth (3y) (Quarter) -27.50%-26.11%-25.92%-23.24%-27.03%-27.41%2.21%13.87%2.67%0.25%4.36%15.02%7.20%10.64%5.40%23.07%5.45%2.15%1.78%6.17%1.10%1.48%-1.88%-22.56%-0.79%-7.70%-5.40%-20.96%
Revenue Growth (5y) (Quarter) -15.53%-14.24%-16.81%-4.54%-14.54%-12.53%4.60%22.03%3.39%-1.13%4.07%1.11%3.12%3.74%-1.53%-4.03%2.75%1.03%-0.15%-1.98%
Revenue (QoQ) (Quarter) 0.94%15.59%-23.30%15.07%4.57%-58.81%-37.14%42.48%16.98%-11.98%14.01%-18.30%6.88%16.47%-14.68%-1.12%2.94%14.97%-13.06%4.44%8.87%-0.70%52.63%-33.84%17.49%0.69%35.85%-37.80%-6.44%13.71%-1.30%-9.83%10.13%-10.24%-24.99%39.13%-5.40%8.42%-20.77%
Share-based Compensation Growth (1y) (Quarter) 12.16%-69.62%158.55%25.00%7.23%0.00%0.00%-38.89%6.74%11.24%10.11%-56.36%8.42%7.07%8.16%337.50%0.97%-2.83%-2.83%-0.95%5.77%10.68%10.68%8.65%10.91%9.65%136.84%-22.12%-31.97%-35.20%-76.67%-1.14%50.60%266.67%98.41%56.32%
Share-based Compensation Growth (3y) (Quarter) 8.68%-30.35%38.29%-30.66%7.46%6.00%6.00%5.27%5.33%4.99%4.99%23.66%5.01%4.81%5.17%67.61%5.81%5.65%36.57%-5.72%-7.24%-7.70%-15.11%-5.78%4.35%37.60%3.12%6.37%
Share-based Compensation Growth (5y) (Quarter) 7.04%-18.87%21.77%7.63%5.79%5.08%5.08%4.66%6.51%7.03%24.85%9.86%-2.66%-3.93%-8.46%29.38%3.95%22.88%3.35%5.31%
Share-based Compensation (QoQ) (Quarter) 295.95%-151.88%147.37%15.28%7.23%0.00%1.12%-1.11%0.00%0.00%-38.20%72.73%4.21%-1.01%-75.51%329.17%2.91%0.00%-0.94%-0.95%-0.96%0.00%0.97%5.77%3.64%0.00%-0.88%7.96%2.46%116.00%-67.41%-5.68%-2.41%-22.22%38.10%43.68%137.60%-57.91%8.80%
Shareholder's Equity Growth (1y) (Quarter) 6.98%6.82%6.74%7.19%7.04%7.78%8.24%8.01%9.45%9.70%10.35%11.92%11.85%11.61%11.44%10.83%10.67%11.13%10.60%11.00%4.33%0.98%-4.06%-100.11%1.72%1.39%4.19%94,806.23%4.02%5.97%9.25%5.56%6.99%6.65%6.20%7.72%
Shareholder's Equity Growth (3y) (Quarter) 7.82%8.09%8.43%9.02%9.43%9.68%10.00%10.24%10.65%10.81%10.80%11.25%8.90%7.79%5.75%-26.02%5.51%4.40%3.40%4.33%3.35%2.75%2.98%2.60%4.22%4.64%6.52%925.65%
Shareholder's Equity Growth (5y) (Quarter) 9.18%9.39%9.46%9.77%8.63%8.17%7.15%-14.89%7.53%6.85%6.34%7.09%6.44%6.12%6.12%5.85%5.50%5.16%5.10%5.25%
Shareholder's Equity (QoQ) (Quarter) 2.12%1.70%1.59%1.40%1.97%1.62%2.03%1.25%2.67%2.05%1.80%2.61%2.91%2.66%3.25%2.54%2.68%2.51%2.68%2.40%3.10%2.02%3.06%-3.76%-0.21%-3.07%-100.12%90,716.21%-0.53%-0.40%5.49%-0.47%1.33%2.69%1.93%0.88%1.01%2.25%3.39%
Tax Rate Growth (1y) (Quarter) -195.00-121.0045.00-1053.00-944.00-1024.00-790.00168.0032.00125.00-45.0073.0037.00134.00-46.00194.0052.00221.00255.0038.00209.00-116.00-87.00-68.00-112.00-198.00-277.00-455.00-70.0025.00312.00-328.00150.00107.0053.00199.00
Tax Rate Growth (3y) (Quarter) -1107.00-1020.00-790.00-812.00-875.00-765.00-880.00435.00120.00480.00164.00305.00297.00239.00122.00164.00148.00-93.00-109.00-485.0026.00-290.00-52.00-851.00-32.00-66.0088.00-584.00
Tax Rate Growth (5y) (Quarter) -1019.00-665.00-581.00-581.00-615.00-660.00-713.00405.00217.00166.00-200.00-218.00115.0066.00157.00-619.00229.0039.00255.00-614.00
Tax Rate (QoQ) (Quarter) -11.00-218.0018.0016.0063.00-52.00-1080.00125.00-17.00182.00-123.00-11.0076.0012.00-5.00-47.00174.00-168.00235.00-189.00343.00-134.0018.00-19.0018.00-105.0038.00-63.00-68.00-183.00-141.00322.0027.00103.00-781.00800.00-16.0049.00-634.00
Total Debt Growth (1y) (Quarter) 60.18%32.54%175.00%53.58%-37.57%9.54%13.64%-15.87%0.00%-50.21%-52.00%-63.41%150.00%58.66%146.50%0.00%-10.00%-5.46%-39.15%0.00%-55.56%-55.56%-55.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Debt Growth (3y) (Quarter) 0.00%-10.25%14.47%-22.10%16.00%-4.70%10.37%-32.48%31.04%-9.27%-10.37%-28.48%0.00%-12.64%-12.64%0.00%-26.32%-25.10%-35.33%0.00%-23.69%-23.69%-23.69%0.00%0.00%0.00%0.00%0.00%
Total Debt Growth (5y) (Quarter) 17.61%1.63%17.61%-13.91%-8.99%-18.32%-18.32%-20.99%0.00%-19.79%-20.38%-18.21%0.00%-7.79%-7.79%0.00%-16.74%-15.92%-23.01%0.00%
Total Debt (QoQ) (Quarter) 107.49%-51.80%111.50%-24.27%71.69%0.00%18.12%-69.21%201.24%3.74%-12.55%-63.41%50.00%0.00%-33.33%150.00%-4.80%55.36%-72.95%125.00%0.00%0.00%-55.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%