Alphatec Holdings reported revenue growth of 15.07% and asset growth of 0.09% for the quarter ended Jun 2026. These growth metrics cover 64 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 286.68% | 118.99% | 35.65% | 16.08% | -13.68% | -8.93% | 3.83% | 22.72% | 29.82% | 54.56% | 35.96% | 22.34% | 11.29% | -3.66% | 1.41% | 2.82% | 5.54% | 2.00% | 1.78% | 0.09% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 65.70% | 64.09% | 66.25% | 56.55% | 42.54% | 45.27% | 54.71% | 57.39% | 63.03% | 45.53% | 24.18% | 20.34% | 7.64% | 10.68% | 12.70% | 15.57% | 15.10% | 14.95% | 11.96% | 7.98% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 44.17% | 43.45% | 42.44% | 43.48% | 45.28% | 43.82% | 31.78% | 35.12% | 38.51% | 44.13% | 45.35% | 41.93% | 33.14% | 35.48% | 38.55% | 37.44% | 38.46% | 24.81% | 14.60% | 12.39% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 35.62% | -4.36% | -4.08% | -6.70% | 0.85% | 0.91% | 9.35% | 10.28% | 6.68% | 20.14% | -3.80% | -0.77% | -2.95% | 4.00% | 1.26% | 0.61% | -0.39% | 0.50% | 1.05% | -1.06% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 119.32% | 90.96% | -12.79% | -37.19% | -25.33% | -31.27% | 22.79% | 46.31% | 100.85% | 90.93% | 92.36% | 78.17% | -18.26% | -92.32% | -68.27% | -69.72% | -41.70% | 556.41% | 33.81% | 81.40% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 142.13% | 82.64% | 131.54% | 70.29% | 12.80% | 73.14% | 83.63% | 63.87% | 48.72% | 35.83% | 27.23% | 17.86% | 7.02% | -53.46% | -9.17% | -7.59% | -1.45% | -1.27% | -6.53% | -0.72% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 51.85% | 64.93% | 29.43% | 50.43% | 39.33% | 100.95% | 99.51% | 59.19% | 84.35% | 51.55% | 96.53% | 66.70% | 18.70% | -5.31% | 30.46% | 18.88% | 9.41% | 4.78% | -2.65% | -2.10% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -37.97% | 51.71% | -32.36% | -1.33% | -26.26% | 39.63% | 20.86% | 17.58% | 1.23% | 32.74% | 21.76% | 8.90% | -53.56% | -87.53% | 402.99% | 3.93% | -10.57% | 40.41% | 2.54% | 40.89% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 1,327.91% | 73.76% | -20.57% | 40.34% | -52.60% | -54.77% | -23.13% | -6.00% | 15.47% | 160.90% | 23.47% | -1.18% | -33.91% | -37.17% | 6.36% | 57.33% | 92.33% | 15.82% | -8.70% | -24.45% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 85.43% | 86.10% | 109.89% | 79.54% | 22.42% | 21.59% | 61.97% | 48.00% | 98.45% | 27.04% | -8.99% | 9.24% | -28.75% | -9.49% | 0.31% | 13.48% | 13.64% | 23.83% | 6.23% | 5.51% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 53.96% | 57.06% | 42.79% | 41.26% | 47.04% | 30.40% | 19.62% | 17.60% | 28.40% | 50.05% | 54.40% | 39.99% | 6.96% | 24.13% | 41.03% | 38.19% | 58.28% | 8.33% | -6.05% | 9.15% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 192.33% | -16.36% | -18.92% | -29.21% | -1.26% | -20.18% | 37.78% | -13.43% | 21.29% | 80.35% | -34.79% | -30.72% | -18.88% | 71.46% | 10.37% | 2.49% | -0.84% | 3.25% | -12.99% | -15.19% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -120.33% | -81.49% | 48.42% | 85.42% | -20.98% | 25.81% | -25.43% | -424.38% | -36.82% | -90.18% | -99.92% | 52.50% | 7.04% | 86.72% | 65.46% | 66.09% | 30.12% | -320.05% | -71.32% | -86.60% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -92.22% | -79.34% | -132.41% | -75.87% | -32.49% | -78.81% | -85.63% | -159.00% | -53.93% | -36.81% | -8.95% | 28.66% | -15.45% | 42.78% | 4.68% | 5.47% | 3.85% | -1.98% | -5.76% | 33.01% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -16.96% | -59.13% | -46.64% | -33.72% | -74.42% | -141.93% | -3.61% | -101.04% | -63.70% | -52.09% | -99.34% | -68.42% | -24.22% | -7.62% | -34.59% | -22.86% | -18.83% | -7.39% | 5.21% | 25.48% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 86.93% | -54.80% | 32.95% | -7.48% | -8.45% | 5.07% | -13.35% | -349.35% | 71.70% | -31.94% | -19.16% | -6.77% | 44.62% | 81.16% | -209.98% | -4.83% | -14.11% | -13.27% | -26.43% | -14.18% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -146.00% | -119.10% | -32.79% | -65.62% | 37.40% | 43.00% | 25.83% | 34.62% | -17.67% | -197.56% | -109.77% | 36.25% | 69.09% | 142.09% | 86.89% | 236.46% | 362.82% | 96.54% | 125.62% | 31.93% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -44.30% | -17.50% | -45.96% | -59.81% | -15.99% | 2.50% | -2.44% | -10.92% | -21.91% | -54.90% | -27.37% | 11.62% | 38.94% | 39.49% | 41.14% | 36.95% | 43.51% | 64.62% | 27.45% | 46.55% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -18.14% | -8.43% | -32.49% | -130.08% | -55.05% | -68.70% | -28.16% | -39.27% | -17.22% | -22.44% | -37.07% | -11.21% | 10.71% | 25.88% | 21.63% | 26.09% | 28.27% | 38.38% | 15.66% | 26.53% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -42.17% | 37.18% | -67.59% | -10.65% | 46.27% | 42.79% | -118.06% | 2.47% | 3.28% | -44.66% | -53.73% | 70.36% | 53.12% | 296.99% | -147.89% | 408.55% | -9.70% | 47.31% | -93.76% | 1,488.85% | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -2461.00 | -1281.00 | -1496.00 | 1,495.00 | 1,693.00 | 1,850.00 | 2,115.00 | -16.00 | 649.00 | 57.00 | 568.00 | 1,839.00 | 1,007.00 | 1,902.00 | 512.00 | 1,720.00 | 1,425.00 | 933.00 | 1,443.00 | 616.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -2310.00 | -2120.00 | -1428.00 | -436.00 | 79.00 | 1,175.00 | 2,216.00 | -498.00 | -119.00 | 627.00 | 1,187.00 | 3,318.00 | 3,349.00 | 3,809.00 | 3,194.00 | 3,543.00 | 3,082.00 | 2,892.00 | 2,522.00 | 4,175.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -3882.00 | -2549.00 | -4598.00 | -3947.00 | -3347.00 | -1933.00 | -3385.00 | -1295.00 | 31.00 | -213.00 | 1,255.00 | 1,387.00 | 1,735.00 | 3,134.00 | 3,295.00 | 3,061.00 | 2,314.00 | 3,462.00 | 3,141.00 | 5,654.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 158.00 | 429.00 | -656.00 | 1,564.00 | 356.00 | 586.00 | -392.00 | -567.00 | 1,021.00 | -6.00 | 119.00 | 704.00 | 189.00 | 889.00 | -1271.00 | 1,913.00 | -106.00 | 397.00 | -761.00 | 1,086.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -173.08% | -123.87% | -116.47% | 0.01% | 0.43% | 8.16% | 2.14% | -39.47% | -9.69% | -27.99% | -7.42% | 29.19% | 12.14% | 46.87% | -2.19% | 62.94% | 52.73% | 62.97% | 49.02% | 85.42% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -67.06% | -70.50% | -56.45% | -50.85% | -44.47% | -34.18% | -31.34% | -64.71% | -43.95% | -38.06% | -31.53% | 0.42% | 1.36% | 14.52% | -2.42% | 28.47% | 23.05% | 36.86% | 17.59% | 66.30% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -50.50% | -40.11% | -64.73% | -117.47% | -94.36% | -57.55% | -127.16% | -50.10% | -38.48% | -42.26% | -32.12% | -27.66% | -23.78% | -10.44% | -19.99% | -3.24% | -4.38% | 12.34% | -3.46% | 44.35% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -2461.00 | -1281.00 | -1496.00 | 1,495.00 | 1,693.00 | 1,850.00 | 2,115.00 | -16.00 | 649.00 | 57.00 | 568.00 | 1,839.00 | 1,007.00 | 1,902.00 | 512.00 | 1,720.00 | 1,425.00 | 933.00 | 1,443.00 | 616.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -2310.00 | -2120.00 | -1428.00 | -436.00 | 79.00 | 1,175.00 | 2,216.00 | -498.00 | -119.00 | 627.00 | 1,187.00 | 3,318.00 | 3,349.00 | 3,809.00 | 3,194.00 | 3,543.00 | 3,082.00 | 2,892.00 | 2,522.00 | 4,175.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -3882.00 | -2549.00 | -4598.00 | -3947.00 | -3347.00 | -1933.00 | -3385.00 | -1295.00 | 31.00 | -213.00 | 1,255.00 | 1,387.00 | 1,735.00 | 3,134.00 | 3,295.00 | 3,061.00 | 2,314.00 | 3,462.00 | 3,141.00 | 5,654.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 158.00 | 429.00 | -656.00 | 1,564.00 | 356.00 | 586.00 | -392.00 | -567.00 | 1,021.00 | -6.00 | 119.00 | 704.00 | 189.00 | 889.00 | -1271.00 | 1,913.00 | -106.00 | 397.00 | -761.00 | 1,086.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 1.76% | -8.59% | -8.10% | 13.29% | 2.18% | -0.16% | -15.19% | -23.58% | 23.07% | -16.87% | 3.32% | 18.54% | 4.54% | 29.33% | -85.96% | 70.46% | -21.77% | 44.65% | -156.05% | 91.55% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -174.75% | -49.99% | -86.75% | 2.74% | 14.14% | 12.14% | -1.87% | -38.55% | -16.00% | -39.35% | -11.60% | 20.34% | 7.29% | 33.15% | -7.02% | -0.52% | 28.11% | 33.88% | 34.86% | 37.77% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -66.60% | -57.73% | -49.11% | -44.37% | -36.42% | -26.61% | -28.14% | -48.37% | -39.87% | -22.46% | -28.53% | -2.39% | 2.62% | 6.46% | -6.76% | -3.52% | 8.22% | 14.92% | 8.03% | 20.72% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -23.31% | -32.74% | -51.37% | -70.00% | -64.26% | -49.36% | -79.86% | -43.92% | -35.72% | -36.88% | -30.39% | -27.13% | -22.25% | -13.58% | -20.24% | -21.20% | -12.77% | 4.09% | -8.16% | 7.66% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -3032.00 | 662.00 | -838.00 | 1,720.00 | 2,725.00 | 2,101.00 | 2,034.00 | 12.00 | 487.00 | -234.00 | 481.00 | 1,584.00 | 986.00 | 1,706.00 | 435.00 | 595.00 | 1,180.00 | 839.00 | 1,310.00 | 1,019.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -2792.00 | -1392.00 | -774.00 | 104.00 | 869.00 | 2,045.00 | 2,879.00 | 916.00 | 180.00 | 2,530.00 | 1,677.00 | 3,316.00 | 4,198.00 | 3,573.00 | 2,950.00 | 2,191.00 | 2,653.00 | 2,311.00 | 2,226.00 | 3,198.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -1191.00 | -1833.00 | -4101.00 | -3339.00 | -2769.00 | -5805.00 | -2903.00 | -620.00 | 421.00 | 475.00 | 1,740.00 | 1,701.00 | 2,343.00 | 3,517.00 | 3,796.00 | 3,095.00 | 2,346.00 | 5,074.00 | 3,422.00 | 4,930.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -698.00 | 1,396.00 | -589.00 | 1,611.00 | 307.00 | 771.00 | -656.00 | -410.00 | 782.00 | 50.00 | 59.00 | 693.00 | 183.00 | 770.00 | -1212.00 | 852.00 | 769.00 | 429.00 | -741.00 | 562.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -12.52% | 6.42% | -6.29% | 13.11% | 0.67% | 4.24% | -23.25% | -18.18% | 16.83% | -15.04% | 1.30% | 15.65% | 3.21% | 17.05% | -58.01% | 20.76% | 30.78% | 23.71% | -55.68% | 24.31% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -78.62% | -1.11% | -62.33% | 6.96% | 18.77% | 16.78% | 6.95% | -19.97% | 0.79% | -20.30% | 13.27% | 34.12% | 20.73% | 42.40% | -2.84% | 3.73% | 31.63% | 37.90% | 37.78% | 40.01% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -25.21% | -10.43% | -14.20% | -11.00% | -10.52% | -1.24% | -6.29% | -20.38% | -12.91% | -0.41% | -9.42% | 9.74% | 13.87% | 16.76% | 6.03% | 8.71% | 18.68% | 24.50% | 17.82% | 27.54% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 23.06% | 4.30% | 6.99% | -8.12% | -9.30% | -19.89% | -34.43% | -15.79% | -9.61% | -6.16% | -3.75% | -1.57% | -1.20% | 6.38% | -1.38% | -2.04% | 4.84% | 18.38% | 3.47% | 15.74% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -11.47% | 6.45% | -5.43% | 15.37% | 2.68% | 4.15% | -17.87% | -9.11% | 19.52% | -16.22% | 15.02% | 17.12% | 3.16% | 15.54% | -51.71% | 22.41% | 31.23% | 23.29% | -52.00% | 25.19% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 2.60% | -1.11% | -24.73% | 6.96% | 18.77% | 16.78% | 6.95% | -19.97% | 0.79% | -20.30% | 13.27% | 34.12% | 20.73% | 42.40% | -2.84% | 3.73% | 31.63% | 37.90% | 37.78% | 40.01% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 15.03% | -10.34% | -5.10% | -0.81% | 5.23% | 11.31% | 12.24% | 1.11% | 7.75% | -0.41% | -0.22% | 9.74% | 13.87% | 16.76% | 6.03% | 8.71% | 18.68% | 24.50% | 17.82% | 27.54% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 23.06% | 4.44% | 6.99% | -8.12% | -9.30% | -20.05% | -22.42% | 4.07% | 13.14% | -6.11% | 1.30% | 4.14% | 7.72% | 13.53% | 9.63% | 9.32% | 15.71% | 18.38% | 8.42% | 15.74% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -11.47% | 6.45% | -5.43% | 15.37% | 2.68% | 4.15% | -17.87% | -9.11% | 19.52% | -16.22% | 15.02% | 17.12% | 3.16% | 15.54% | -51.71% | 22.41% | 31.23% | 23.29% | -52.00% | 25.19% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -2038.00 | -777.00 | 2,310.00 | 1,194.00 | 3,078.00 | 2,578.00 | 2,181.00 | 1,638.00 | -391.00 | -1612.00 | -1866.00 | 40.00 | 1,695.00 | 4,160.00 | 4,152.00 | 3,407.00 | 1,650.00 | -121.00 | 260.00 | -198.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -1996.00 | 213.00 | -1682.00 | -1382.00 | 2,816.00 | 1,540.00 | 3,363.00 | 2,723.00 | 648.00 | 189.00 | 2,625.00 | 2,872.00 | 4,381.00 | 5,126.00 | 4,467.00 | 5,085.00 | 2,953.00 | 2,427.00 | 2,547.00 | 3,249.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -1369.00 | -420.00 | -1884.00 | -3933.00 | -1204.00 | -1674.00 | -442.00 | -769.00 | 691.00 | 1,179.00 | -1367.00 | 296.00 | 4,119.00 | 4,088.00 | 5,649.00 | 6,170.00 | 3,993.00 | 4,228.00 | 7,037.00 | 6,081.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 211.00 | 1,143.00 | -709.00 | 549.00 | 2,094.00 | 644.00 | -1107.00 | 6.00 | 66.00 | -576.00 | -1361.00 | 1,912.00 | 1,720.00 | 1,889.00 | -1369.00 | 1,167.00 | -37.00 | 118.00 | -987.00 | 708.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -135.82% | -102.10% | -12.29% | -8.27% | 33.12% | 36.31% | 8.85% | 8.43% | -50.64% | -131.90% | -101.58% | -22.92% | 42.23% | 116.85% | 78.53% | 111.48% | 122.70% | -9.71% | 19.84% | -65.85% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -61.00% | -40.79% | -61.50% | -62.92% | -14.69% | -23.32% | -20.70% | -28.49% | -33.44% | -43.99% | -27.31% | -6.81% | 16.51% | 31.02% | 26.66% | 28.65% | 30.01% | 33.00% | 29.74% | 27.00% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -25.26% | -24.59% | -31.37% | -80.29% | -47.58% | -84.39% | -42.86% | -47.60% | -33.27% | -32.75% | -50.57% | -37.23% | -5.59% | 22.27% | 5.32% | 18.12% | 18.24% | 19.67% | 18.71% | 15.41% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 2.54% | 5.62% | -10.55% | -6.47% | 39.79% | 10.12% | -58.20% | -6.96% | 0.95% | -38.36% | -37.52% | 34.78% | 53.45% | 140.36% | -275.16% | 134.89% | -7.98% | 60.56% | -255.51% | 114.86% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -803.00 | -1027.00 | -282.00 | -4.00 | 325.00 | 384.00 | -484.00 | -1072.00 | 144.00 | 401.00 | 576.00 | 1,527.00 | 47.00 | -22.00 | -174.00 | -90.00 | 171.00 | 143.00 | 248.00 | 259.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -746.00 | -424.00 | 191.00 | -321.00 | -201.00 | -365.00 | -529.00 | -1514.00 | -334.00 | -242.00 | -190.00 | 451.00 | 516.00 | 763.00 | -82.00 | 366.00 | 362.00 | 522.00 | 650.00 | 1,697.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 362.00 | 715.00 | 941.00 | 133.00 | 342.00 | -1561.00 | -541.00 | -1536.00 | -277.00 | 360.00 | 283.00 | 134.00 | -10.00 | 13.00 | -127.00 | -76.00 | -116.00 | -121.00 | -116.00 | 620.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -297.00 | -185.00 | 824.00 | -346.00 | 32.00 | -126.00 | -44.00 | -934.00 | 1,249.00 | 131.00 | 131.00 | 17.00 | -232.00 | 61.00 | -21.00 | 102.00 | 29.00 | 34.00 | 83.00 | 113.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 35.49% | 44.07% | 54.49% | 35.09% | 50.24% | 52.24% | 43.09% | 16.34% | 34.50% | 38.26% | 38.23% | 58.96% | 28.34% | 27.73% | 19.15% | 25.84% | 33.65% | 22.95% | 17.66% | 19.36% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 34.71% | 39.74% | 43.75% | 43.21% | 44.00% | 45.82% | 49.61% | 45.76% | 39.90% | 44.74% | 45.11% | 35.69% | 37.39% | 39.05% | 33.08% | 32.52% | 32.13% | 29.49% | 24.67% | 33.66% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 20.09% | 25.33% | 24.01% | 28.64% | 32.61% | 26.59% | 36.42% | 32.92% | 37.64% | 41.85% | 42.50% | 40.28% | 38.81% | 40.50% | 40.71% | 44.01% | 36.25% | 36.64% | 33.77% | 30.28% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -3.53% | 14.16% | 8.82% | 12.72% | 7.28% | 15.68% | 2.29% | -8.35% | 24.03% | 18.92% | 2.27% | 5.39% | 0.13% | 18.36% | -4.60% | 11.30% | 6.35% | 8.88% | -8.71% | 12.91% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -3.34% | -3,220.47% | 457.49% | -267.93% | 309.81% | 93.73% | -137.54% | 48.58% | -146.74% | -197.33% | 22.08% | 52.60% | 40.39% | 67.19% | 30.39% | 82.49% | 75.87% | 79.47% | 65.89% | 83.63% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -87.53% | 66.84% | -58.25% | -18.90% | -93.69% | -56.75% | -98.44% | -53.69% | -34.06% | -46.46% | 60.61% | -30.13% | 65.06% | -27.39% | 41.49% | 43.02% | 76.14% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -25.55% | -26.92% | -31.06% | 1.83% | -19.50% | -17.78% | -19.05% | -19.01% | -15.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -69.73% | -1,313.14% | 150.92% | -189.79% | 173.88% | -118.55% | -205.04% | -23.00% | 32.85% | -18.01% | 20.07% | 25.18% | 15.54% | 35.05% | -69.59% | 81.18% | -16.39% | 44.72% | -181.67% | 90.97% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 1,050.81% | -138.26% | -141.10% | 62.79% | -100.59% | 36.91% | 190.27% | 64.46% | 2,580.76% | 542.54% | -339.06% | -183.76% | -185.54% | -41.62% | 118.46% | 108.49% | 93.72% | -91.03% | -244.44% | -680.89% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 157.62% | -79.55% | -40.70% | -182.29% | -26.46% | -27.60% | 53.57% | -83.76% | 50.34% | 2.22% | -42.39% | 27.87% | -28.58% | 53.69% | 33.86% | 27.77% | -10.06% | 30.68% | -38.16% | -11.87% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 56.03% | -37.13% | -52.25% | -47.16% | 25.53% | -38.91% | 4.87% | -41.35% | 33.37% | 78.58% | -43.15% | -86.68% | -19.84% | 49.09% | 22.12% | 0.27% | 40.41% | -43.82% | -17.47% | 28.63% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 225.50% | -123.91% | -0.54% | -23.32% | 98.00% | -2,445.82% | 243.85% | -148.55% | 239.52% | 354.14% | -177.71% | 42.37% | 57.94% | 409.94% | -75.43% | -73.48% | -131.11% | 542.70% | -495.44% | -6.64% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -174.63% | -45.13% | -86.07% | 2.89% | 14.50% | 10.57% | -2.14% | -38.48% | -15.93% | -43.48% | -11.41% | 20.82% | 7.12% | 32.04% | -7.04% | -1.14% | 27.86% | 124.59% | 34.68% | 37.34% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -66.31% | -54.10% | -48.67% | -43.96% | -36.19% | -26.87% | -28.07% | -48.14% | -39.63% | -23.03% | -28.41% | -2.11% | 2.72% | 4.46% | -6.80% | -3.51% | 8.08% | 30.84% | 7.99% | 20.53% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -25.68% | -54.95% | -50.52% | -68.93% | -63.63% | -42.33% | -86.76% | -48.66% | -35.45% | -36.25% | -30.19% | -26.75% | -22.15% | -14.77% | -20.16% | -21.09% | -12.77% | 18.24% | -8.16% | 7.57% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -12.63% | 9.62% | -9.57% | 12.94% | 0.83% | 5.46% | -25.14% | -18.03% | 16.98% | -17.01% | 2.83% | 16.12% | 2.62% | 14.38% | -53.04% | 20.74% | 30.54% | 129.19% | -506.50% | 23.96% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -174.63% | -45.13% | -86.07% | 2.89% | 14.50% | 10.57% | -2.14% | -38.48% | -15.93% | -41.10% | -11.41% | 20.82% | 7.12% | 32.08% | -7.04% | -1.14% | 27.86% | 34.81% | 34.68% | 37.34% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -66.31% | -54.10% | -48.67% | -43.96% | -36.19% | -26.87% | -28.07% | -48.14% | -39.63% | -22.35% | -28.41% | -2.11% | 2.72% | 5.01% | -6.80% | -3.51% | 8.08% | 14.51% | 7.99% | 20.53% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -25.68% | -54.95% | -50.52% | -68.93% | -63.63% | -42.33% | -86.76% | -48.66% | -35.45% | -35.80% | -30.19% | -26.75% | -22.15% | -14.37% | -20.16% | -21.09% | -12.77% | 4.11% | -8.16% | 7.57% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -12.63% | 9.62% | -9.57% | 12.94% | 0.83% | 5.46% | -25.14% | -18.03% | 16.98% | -15.06% | 1.19% | 16.12% | 2.62% | 15.86% | -55.73% | 20.74% | 30.54% | 23.97% | -56.04% | 23.96% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -3037.00 | 838.00 | -817.00 | 1,729.00 | 2,748.00 | 1,975.00 | 2,018.00 | 15.00 | 489.00 | -274.00 | 487.00 | 1,600.00 | 978.00 | 1,672.00 | 434.00 | 577.00 | 1,174.00 | 865.00 | 1,303.00 | 1,010.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -2776.00 | -1065.00 | -727.00 | 143.00 | 893.00 | 1,981.00 | 2,891.00 | 940.00 | 200.00 | 2,540.00 | 1,689.00 | 3,343.00 | 4,215.00 | 3,373.00 | 2,940.00 | 2,191.00 | 2,641.00 | 2,263.00 | 2,225.00 | 3,187.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -1707.00 | -3651.00 | -4037.00 | -3303.00 | -2737.00 | -6728.00 | -3090.00 | -1184.00 | 460.00 | 637.00 | 1,779.00 | 1,758.00 | 2,360.00 | 3,379.00 | 3,813.00 | 3,117.00 | 2,352.00 | 5,076.00 | 3,426.00 | 4,930.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -706.00 | 1,585.00 | -749.00 | 1,599.00 | 313.00 | 812.00 | -706.00 | -405.00 | 787.00 | 50.00 | 55.00 | 708.00 | 166.00 | 743.00 | -1183.00 | 851.00 | 763.00 | 434.00 | -744.00 | 557.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -173.08% | -123.87% | -116.47% | 0.01% | 0.43% | 8.16% | 2.14% | -39.47% | -9.69% | -27.99% | -7.42% | 29.19% | 12.14% | 46.87% | -2.19% | 62.94% | 52.73% | 62.97% | 49.02% | 85.42% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -67.06% | -70.50% | -56.45% | -50.85% | -44.47% | -34.18% | -31.34% | -64.71% | -43.95% | -38.06% | -31.53% | 0.42% | 1.36% | 14.52% | -2.42% | 28.47% | 23.05% | 36.86% | 17.59% | 66.30% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -50.50% | -40.11% | -64.73% | -117.47% | -94.36% | -57.55% | -127.16% | -50.10% | -38.48% | -42.26% | -32.12% | -27.66% | -23.78% | -10.44% | -19.99% | -3.24% | -4.38% | 12.34% | -3.46% | 44.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 1.76% | -8.59% | -8.10% | 13.29% | 2.18% | -0.16% | -15.19% | -23.58% | 23.07% | -16.87% | 3.32% | 18.54% | 4.54% | 29.33% | -85.96% | 70.46% | -21.77% | 44.65% | -156.05% | 91.55% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -2461.00 | -1281.00 | -1496.00 | 1,495.00 | 1,693.00 | 1,850.00 | 2,115.00 | -16.00 | 649.00 | 57.00 | 568.00 | 1,839.00 | 1,007.00 | 1,902.00 | 512.00 | 1,720.00 | 1,425.00 | 933.00 | 1,443.00 | 616.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -2310.00 | -2120.00 | -1428.00 | -436.00 | 79.00 | 1,175.00 | 2,216.00 | -498.00 | -119.00 | 627.00 | 1,187.00 | 3,318.00 | 3,349.00 | 3,809.00 | 3,194.00 | 3,543.00 | 3,082.00 | 2,892.00 | 2,522.00 | 4,175.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -3882.00 | -2549.00 | -4598.00 | -3947.00 | -3347.00 | -1933.00 | -3385.00 | -1295.00 | 31.00 | -213.00 | 1,255.00 | 1,387.00 | 1,735.00 | 3,134.00 | 3,295.00 | 3,061.00 | 2,314.00 | 3,462.00 | 3,141.00 | 5,654.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 158.00 | 429.00 | -656.00 | 1,564.00 | 356.00 | 586.00 | -392.00 | -567.00 | 1,021.00 | -6.00 | 119.00 | 704.00 | 189.00 | 889.00 | -1271.00 | 1,913.00 | -106.00 | 397.00 | -761.00 | 1,086.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -174.63% | -45.13% | -86.07% | 2.89% | 14.50% | 10.57% | -2.14% | -38.48% | -15.93% | -41.10% | -11.41% | 20.82% | 7.12% | 32.08% | -7.04% | -1.14% | 27.86% | 34.81% | 34.68% | 37.34% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -66.31% | -54.10% | -48.67% | -43.96% | -36.19% | -26.87% | -28.07% | -48.14% | -39.63% | -22.35% | -28.41% | -2.11% | 2.72% | 5.01% | -6.80% | -3.51% | 8.08% | 14.51% | 7.99% | 20.53% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -25.68% | -31.00% | -44.57% | -59.09% | -54.77% | -51.74% | -86.76% | -48.66% | -35.45% | -35.80% | -30.19% | -26.75% | -22.15% | -14.37% | -20.16% | -21.09% | -12.77% | 4.11% | -8.16% | 7.57% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -12.63% | 9.62% | -9.57% | 12.94% | 0.83% | 5.46% | -25.14% | -18.03% | 16.98% | -15.06% | 1.19% | 16.12% | 2.62% | 15.86% | -55.73% | 20.74% | 30.54% | 23.97% | -56.04% | 23.96% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 178.94% | 138.34% | 71.38% | 50.16% | 28.10% | 16.65% | 14.10% | 20.36% | 35.26% | 46.97% | 55.93% | 51.30% | 28.14% | 4.38% | -14.31% | -22.64% | -19.37% | -13.47% | -5.86% | -0.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 84.50% | 87.61% | 95.76% | 87.32% | 74.16% | 72.91% | 73.76% | 69.14% | 69.07% | 59.87% | 45.01% | 39.84% | 30.46% | 21.40% | 15.09% | 12.10% | 11.80% | 9.90% | 7.95% | 5.27% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 41.29% | 42.12% | 44.24% | 46.96% | 49.43% | 51.75% | 56.88% | 58.17% | 61.19% | 62.47% | 67.91% | 64.29% | 55.72% | 51.31% | 47.62% | 41.46% | 37.94% | 29.84% | 19.72% | 16.08% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 16.90% | 13.19% | 10.05% | 3.12% | -0.28% | 3.08% | 7.65% | 8.77% | 12.07% | 12.00% | 14.21% | 5.54% | -5.08% | -8.77% | -6.24% | -4.71% | -1.08% | -2.10% | 2.01% | 0.86% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 1,864.00 | 1,354.00 | -466.00 | -598.00 | -503.00 | -473.00 | 113.00 | 269.00 | 368.00 | 376.00 | 355.00 | 424.00 | 295.00 | 403.00 | 308.00 | 241.00 | 388.00 | 703.00 | 930.00 | 1,109.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -1834.00 | -224.00 | 312.00 | 542.00 | 224.00 | 357.00 | 1,209.00 | 1,546.00 | 1,729.00 | 1,258.00 | 2.00 | 95.00 | 160.00 | 306.00 | 776.00 | 934.00 | 1,051.00 | 1,482.00 | 1,593.00 | 1,774.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 532.00 | 702.00 | 166.00 | -91.00 | -1107.00 | -2638.00 | -2906.00 | -2562.00 | -1969.00 | -320.00 | 780.00 | 1,235.00 | 887.00 | 1,135.00 | 1,872.00 | 2,211.00 | 2,412.00 | 2,363.00 | 1,241.00 | 1,445.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -70.00 | 75.00 | -460.00 | -144.00 | 25.00 | 106.00 | 126.00 | 12.00 | 125.00 | 113.00 | 105.00 | 81.00 | -4.00 | 221.00 | 11.00 | 14.00 | 142.00 | 537.00 | 237.00 | 193.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 2,583.00 | 1,288.00 | -1093.00 | -986.00 | -1312.00 | -1224.00 | -250.00 | 192.00 | 598.00 | 881.00 | 788.00 | 793.00 | 649.00 | 748.00 | 640.00 | 875.00 | 905.00 | 800.00 | 1,114.00 | 930.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -756.00 | -399.00 | -19.00 | 142.00 | -605.00 | -438.00 | 763.00 | 1,320.00 | 1,869.00 | 945.00 | -554.00 | -1.00 | -66.00 | 405.00 | 1,178.00 | 1,860.00 | 2,152.00 | 2,430.00 | 2,542.00 | 2,597.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -678.00 | 151.00 | -848.00 | -1018.00 | -1520.00 | -2155.00 | -2842.00 | -2345.00 | -1471.00 | -742.00 | 519.00 | 1,128.00 | 641.00 | 1,192.00 | 2,191.00 | 2,988.00 | 3,422.00 | 2,493.00 | 1,199.00 | 1,803.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 137.00 | -96.00 | -734.00 | -293.00 | -189.00 | -8.00 | 240.00 | 149.00 | 217.00 | 275.00 | 147.00 | 154.00 | 72.00 | 375.00 | 39.00 | 389.00 | 103.00 | 269.00 | 352.00 | 205.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 4,075.00 | 1,706.00 | -150.00 | -272.00 | -1287.00 | -1204.00 | -128.00 | 226.00 | 565.00 | 899.00 | 861.00 | 905.00 | 679.00 | 781.00 | 406.00 | 753.00 | 1,344.00 | 1,489.00 | 1,956.00 | 1,643.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -557.00 | 373.00 | 1,695.00 | 2,233.00 | 515.00 | 361.00 | 2,106.00 | 2,714.00 | 3,353.00 | 1,401.00 | 583.00 | 859.00 | -43.00 | 475.00 | 1,139.00 | 1,884.00 | 2,588.00 | 3,169.00 | 3,224.00 | 3,301.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -984.00 | 16,857.00 | 10,612.00 | 7,957.00 | 11,957.00 | 4,260.00 | -3024.00 | -2612.00 | -1278.00 | 67.00 | 2,428.00 | 3,364.00 | 1,759.00 | 2,041.00 | 3,373.00 | 4,372.00 | 5,376.00 | 3,671.00 | 2,946.00 | 3,255.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 914.00 | -71.00 | -836.00 | -280.00 | -100.00 | 12.00 | 240.00 | 74.00 | 239.00 | 346.00 | 203.00 | 118.00 | 13.00 | 448.00 | -172.00 | 465.00 | 603.00 | 594.00 | 295.00 | 152.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -2461.00 | -1281.00 | -1496.00 | 1,495.00 | 1,693.00 | 1,850.00 | 2,115.00 | -16.00 | 649.00 | 57.00 | 568.00 | 1,839.00 | 1,007.00 | 1,902.00 | 512.00 | 1,720.00 | 1,425.00 | 933.00 | 1,443.00 | 616.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -2310.00 | -2120.00 | -1428.00 | -436.00 | 79.00 | 1,175.00 | 2,216.00 | -498.00 | -119.00 | 627.00 | 1,187.00 | 3,318.00 | 3,349.00 | 3,809.00 | 3,194.00 | 3,543.00 | 3,082.00 | 2,892.00 | 2,522.00 | 4,175.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -3882.00 | -2549.00 | -4598.00 | -3947.00 | -3347.00 | -1933.00 | -3385.00 | -1295.00 | 31.00 | -213.00 | 1,255.00 | 1,387.00 | 1,735.00 | 3,134.00 | 3,295.00 | 3,061.00 | 2,314.00 | 3,462.00 | 3,141.00 | 5,654.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 158.00 | 429.00 | -656.00 | 1,564.00 | 356.00 | 586.00 | -392.00 | -567.00 | 1,021.00 | -6.00 | 119.00 | 704.00 | 189.00 | 889.00 | -1271.00 | 1,913.00 | -106.00 | 397.00 | -761.00 | 1,086.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 52.76% | 68.27% | 60.77% | 35.18% | 42.87% | 43.24% | 53.82% | 38.94% | 31.64% | 30.23% | 26.92% | 24.51% | 27.44% | 28.14% | 22.17% | 27.46% | 30.38% | 20.44% | 13.55% | 15.07% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 39.82% | 42.91% | 42.42% | 45.50% | 45.44% | 48.50% | 53.59% | 58.02% | 42.16% | 46.42% | 46.41% | 32.73% | 33.83% | 33.71% | 33.61% | 30.16% | 29.81% | 26.20% | 20.75% | 22.23% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 18.68% | 22.25% | 20.45% | 28.12% | 31.21% | 32.15% | 38.63% | 39.61% | 38.74% | 40.34% | 41.33% | 39.74% | 38.85% | 40.45% | 41.23% | 44.33% | 36.70% | 37.10% | 34.21% | 27.96% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 1.01% | 17.62% | -4.10% | 18.63% | 6.76% | 17.93% | 2.99% | 7.16% | 1.15% | 16.66% | 0.37% | 5.12% | 3.53% | 17.30% | -4.31% | 9.67% | 5.91% | 8.36% | -9.78% | 11.14% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -99.75% | 95.62% | 53.17% | -19.95% | 3.00% | 3.76% | 61.65% | 162.89% | 81.21% | 103.28% | 5.22% | -29.90% | -13.01% | 4.96% | 28.84% | -7.88% | -6.20% | -9.92% | 6.01% | 16.15% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 375.54% | 73.51% | 64.21% | 57.60% | 45.41% | 43.86% | 66.48% | -82.61% | -83.27% | 60.39% | 37.60% | 13.84% | 17.54% | 30.33% | 29.89% | 19.29% | 13.93% | 24.33% | 12.85% | -9.14% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -22.47% | 142.49% | 66.00% | 86.22% | 24.52% | 34.28% | 92.73% | 83.97% | 188.75% | 61.59% | 49.75% | 48.47% | 37.12% | 44.74% | 44.29% | -67.92% | -67.16% | 31.29% | 28.90% | 9.56% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -6.45% | -9.56% | 4.71% | -9.63% | 20.36% | -8.89% | 63.12% | 46.97% | -17.03% | 2.20% | -15.56% | -2.09% | 2.96% | 23.31% | 3.65% | -29.99% | 4.83% | 18.43% | 21.97% | -23.30% | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 5.00 | 324.00 | 36.00 | 16.00 | 42.00 | -173.00 | -26.00 | 5.00 | 6.00 | -292.00 | 17.00 | 60.00 | -18.00 | -169.00 | -2.00 | -61.00 | -35.00 | 14,148.00 | -27.00 | -70.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 7.00 | 650.00 | 47.00 | 62.00 | 35.00 | -59.00 | 16.00 | 48.00 | 53.00 | -142.00 | 27.00 | 81.00 | 30.00 | -634.00 | -11.00 | 5.00 | -47.00 | 13,687.00 | -12.00 | -71.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -3339.00 | 658.00 | 114.00 | 62.00 | -2.00 | 288.00 | -1984.00 | -1509.00 | 55.00 | 185.00 | 38.00 | 127.00 | 23.00 | -520.00 | 32.00 | 47.00 | 0.00 | 13,837.00 | -2.00 | -50.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -10.00 | 343.00 | -299.00 | -19.00 | 17.00 | 128.00 | -152.00 | 13.00 | 18.00 | -171.00 | 158.00 | 56.00 | -61.00 | -321.00 | 325.00 | -3.00 | -35.00 | 13,861.00 | -13850.00 | -46.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 394.12% | 606.13% | 651.28% | 339.70% | 12.67% | 15.97% | 36.76% | 34.46% | 35.89% | 35.65% | 14.48% | 13.42% | 3.80% | 12.28% | 6.57% | 6.59% | 17.91% | 9.11% | 15.96% | 15.28% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 101.93% | 92.91% | 97.02% | 90.25% | 93.36% | 91.60% | 103.04% | 90.53% | 96.31% | 123.12% | 127.42% | 88.57% | 16.70% | 20.88% | 18.61% | 17.58% | 18.48% | 18.45% | 12.26% | 11.70% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 48.15% | 47.92% | 50.60% | 53.20% | 56.29% | 55.99% | 61.15% | 62.68% | 66.00% | 62.39% | 64.30% | 60.05% | 59.11% | 60.69% | 59.16% | 52.92% | 56.07% | 68.56% | 70.80% | 52.47% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 328.49% | -1.81% | 0.93% | 3.55% | 9.80% | 1.06% | 19.03% | 1.81% | 10.96% | 0.88% | 0.45% | 0.87% | 1.54% | 9.13% | -4.65% | 0.88% | 12.32% | 0.98% | 1.34% | 0.29% |