Aytu Biopharma Growth Metrics (2009-2025) | AYTU

Growth Metrics May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Feb2014 May2014 Dec2014 Feb2015 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
Growth Ratios
Assets Growth (1y) -38.81%-15.95%-35.27%-15.62%9.23%78,644,482.47%-15.70%-24.69%-42.73%-100.00%-44.62%-36.89%-19.49%-32.69%-23.55%-57.07%42.95%41.83%33.86%-29.78%-11.90%-27.60%-38.39%41.65%-12.31%46.85%40.41%-15.35%124.83%64.02%64.87%72.50%75.66%341.49%355.36%123.88%73.31%61.20%34.23%-37.83%-48.20%-34.13%-36.81%-12.80%-0.84%-11.41%-7.20%-12.47%-13.46%-12.84%-11.45%-3.62%5.15%7.91%4.97%
Assets Growth (3y) -27.39%-31.22%-32.89%-26.26%-20.44%-36.12%-29.07%-41.72%-99.22%-21.15%5.01%-5.57%20.21%20.36%12.57%27.41%51.29%117.02%88.04%106.78%126.48%132.79%133.08%74.12%63.91%58.26%69.10%23.84%-3.80%-2.02%-7.67%-22.00%-23.68%-20.18%-19.62%-9.73%-3.37%-5.90%-4.81%
Assets Growth (5y) -33.27%-20.72%-21.05%53.17%45.91%46.86%65.33%61.28%72.29%59.76%60.37%55.79%47.83%49.63%44.49%45.32%49.18%25.36%27.44%27.74%30.14%9.31%-4.13%-2.42%-6.06%
Assets (QoQ) 1.29%-2.90%-29.24%-12.08%39.13%-25.21%-7.76%13.81%100,168,670.44%-100.00%-17.60%-13.45%-13.89%-9.83%-6.10%10.42%-28.00%2.41%139.72%17.45%14.28%-9.93%10.72%-38.38%43.38%-25.99%-5.77%41.65%-11.24%23.95%-9.90%-14.60%135.75%-9.58%-9.43%-10.65%140.06%-7.84%18.03%62.86%-2.17%-14.28%-1.71%-24.57%-18.48%8.99%-5.71%4.09%-7.30%-2.62%-1.23%-1.82%-8.36%-1.92%0.34%6.86%-0.02%0.65%-2.39%
Capital Expenditures Growth (1y) -243.74%200.00%0.00%0.00%0.00%0.00%0.00%13,968.66%-53.40%-579.91%800.00%550.00%-123.21%-94.83%183.33%
Capital Expenditures Growth (3y) 49.24%12.86%94.87%44.22%338.67%-2.32%162.07%-247.99%26.52%
Capital Expenditures Growth (5y) -75.12%-73.39%-44.83%14.90%
Capital Expenditures (QoQ) 192.12%-126.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14,994.15%163.06%-50.00%420.37%-7.78%66.67%-160.00%-70.00%-533.33%-58.66%-95.59%1,050.00%-75.36%
Cash & Equivalents Growth (1y) -63.84%6.43%-88.65%-73.56%-88.65%-48.49%158.45%-97.27%1,608.26%-94.22%1,132.01%-45.65%857.52%6,711.19%9.54%-72.70%-52.28%-59.96%-90.04%155.40%-25.28%245.98%774.02%-43.53%355.58%22.00%57.49%76.92%-70.46%335.36%440.48%1,079.45%3.78%6.32%-43.13%-40.67%-61.20%-40.93%-44.72%-30.54%18.72%-16.16%0.14%3.03%-12.96%0.72%4.45%-8.03%54.71%62.27%47.20%
Cash & Equivalents Growth (3y) -79.99%-38.37%-62.32%6.42%-50.80%8.56%88.31%189.60%-1.57%-26.70%17.56%19.12%11.10%36.64%0.19%291.33%75.43%151.31%57.09%92.34%116.63%25.60%23.53%20.57%50.29%54.78%-21.81%-19.25%-31.97%-24.84%-26.26%-20.69%-16.69%-13.02%16.93%11.07%15.47%
Cash & Equivalents Growth (5y) -65.50%-6.85%-62.57%46.16%100.85%45.58%30.36%41.44%39.96%44.02%71.09%46.48%51.41%89.02%27.66%37.92%9.82%26.80%38.17%1.87%6.17%12.62%23.45%31.14%-8.43%-2.96%-13.51%
Cash & Equivalents (QoQ) -66.02%6.43%-74.69%295.12%0.00%-88.65%-41.04%69.59%353.79%-43.05%-77.15%155.77%4,774.46%-84.70%36.94%8.84%-20.93%-7.06%-65.87%90.25%-33.65%-76.88%775.14%-44.34%207.20%-41.59%-43.46%349.08%-17.73%-24.60%-36.49%-25.02%-21.15%63.63%-24.98%7.23%-19.22%-12.48%-21.73%-29.89%22.99%-18.10%-1.65%19.84%-13.14%-2.18%1.18%1.24%0.51%1.44%-10.91%70.32%5.42%-7.98%
Cash from Investing Activities Growth (1y) 0.00%0.00%0.00%0.00%0.00%-354.92%-14,101.49%-247.20%-1,530.68%111.82%94.53%-174.61%-51.07%76.10%-243.73%-781.79%425.70%52.90%99.14%99.39%-192.18%-5,259.19%-855.56%-10,070.00%77.92%98.31%148.84%99.84%101.43%-278.05%-280.95%-3,380.00%-4,600.00%78.06%601.32%183.33%-53.33%-8,773.53%-111.72%
Cash from Investing Activities Growth (3y) 26.26%-340.21%5.47%-10.43%72.38%-27.34%-28.97%31.40%-27.73%-65.53%-82.03%34.29%-76.27%12.80%24.72%26.83%89.94%-85.73%-50.72%-103.64%-79.67%47.83%75.89%85.96%26.98%0.48%-319.05%-50.37%
Cash from Investing Activities Growth (5y) 46.18%-20.42%46.10%-32.23%11.87%29.81%-5.90%44.07%-15.73%15.03%17.36%24.17%20.76%15.68%18.76%18.79%15.21%-17.09%-131.61%10.74%
Cash from Investing Activities (QoQ) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%99.65%-18,459.62%88.11%-5,718.13%88.94%-353.75%44.16%142.16%-475.42%24.62%-83.76%81.05%8.98%-984.30%-371.41%107.00%-113.16%80.12%-233.33%-956.67%-665.30%96.46%-3,447.67%97.71%41.43%202.44%-111.90%120.00%-15,600.00%50.97%-128.95%74.14%24.44%1,220.59%-61.94%-147.59%-4,272.46%
Cash from Operations Growth (1y) 7.34%-922.91%-1,460.91%-2,973.63%19.03%-13.34%-16.48%-13.19%-11.78%-10.95%93.29%1.41%-148.43%-49.06%-147.20%17.79%-0.28%-22.67%20.90%-9.34%-70.48%-38.99%34.93%-38.75%18.83%23.54%-8.87%-41.75%722.29%-124.27%-167.75%52.34%-4.37%19.14%52.50%-203.16%-146.27%-12.62%-140.74%72.18%68.18%232.08%97.69%94.49%91.24%-108.41%-463.98%2,251.85%-2,441.34%455.71%48.07%26.51%
Cash from Operations Growth (3y) -134.89%-172.22%56.03%-24.45%-30.71%-36.47%-8.36%-7.64%-11.54%-9.24%17.56%-29.08%119.75%-33.58%-23.78%2.13%89.74%-11.51%-11.46%-27.00%-40.16%-26.88%-45.21%26.20%-28.88%47.40%70.23%64.06%-26.26%49.99%32.09%32.56%10.87%33.79%59.27%51.81%
Cash from Operations Growth (5y) -6.43%-34.44%-34.23%-29.97%3.37%59.30%-18.78%6.55%-25.45%-30.67%-16.76%-16.75%4.59%6.59%32.36%40.14%49.96%40.16%25.67%16.82%19.88%-18.26%18.73%40.08%26.69%
Cash from Operations (QoQ) -119.92%33.02%46.88%-18.42%-2,327.73%-2.21%-4.60%96.88%-3,298.19%-5.04%-1.64%-4.26%36.53%-20.66%-59.93%30.85%-11.71%-100.10%46.81%15.65%-36.65%-29.03%26.48%-31.51%-11.41%39.59%-56.78%23.06%-4.94%13.99%-104.14%437.75%-137.82%-2.69%63.66%777.67%-131.98%39.68%-131.92%-3.43%22.16%-28.94%73.20%-18.27%423.14%-102.25%36.02%-88.15%-210.24%-51.02%344.12%-322.20%143.42%-122.05%694.66%
EBITDA Margin Growth (1y) -0.34M-0.01M-0.02M1.21M-0.36M1.03M-1.13M0.43M-2.90M0.02M-0.00M0.37M-0.00M-0.04M0.24M0.71M0.49M-0.02M-0.04M0.01M-0.01M0.08M0.05M0.01M-0.07M0.02M0.02M0.01M0.11M0.01M-0.01M0.01M0.01M0.02M0.03M0.01M-0.01M-0.01M-0.01M-0.00M-0.00M0.00M0.01M0.00M0.02M0.01M167.000.00M0.00M-0.00M-75.00-0.00M0.00M-0.00M-522.00-254.00
EBITDA Margin Growth (3y) -0.26M0.06M-1.89M-0.23M0.09M0.06M-1.50M-1.12M0.38M0.25M0.72M0.52M0.08M0.02M0.04M0.03M0.12M0.05M0.04M0.05M0.06M0.04M0.03M0.10M0.03M0.01M0.02M-0.00M0.02M0.03M0.01M0.00M0.00M0.00M0.01M0.02M0.01M0.01M0.00M0.02M0.00M-429.000.00M
EBITDA Margin Growth (5y) -0.25M0.01M0.33M0.73M0.54M0.11M0.04M0.06M0.03M0.13M0.07M0.05M0.03M0.05M0.04M0.04M0.12M0.04M0.02M0.03M0.02M0.02M0.03M0.01M0.01M-572.000.00M0.00M
EBITDA Margin (QoQ) -0.33M0.61M-0.31M-0.30M-592.000.60M-1.58M1.99M-0.01M-1.34M1.35M0.02M-0.03M-0.97M-0.07M0.20M0.07M-0.02M0.02M-0.09M0.06M0.03M-0.00M-0.01M0.02M0.00M-0.09M0.08M0.02M-0.00M0.01M-0.01M-0.01M0.02M0.01M0.00M0.00M-0.00M-0.02M0.01M-0.00M0.01M-0.02M0.02M0.01M-0.00M-0.00M0.00M-542.000.00M-0.00M-822.000.00M-484.000.00M-0.01M0.00M-216.00
EBIT Growth (1y) 25.10%-57.60%-6.68%10.41%-132.18%-44.89%-376.90%-14.05%64.95%44.63%-593.96%0.23%-36.08%-7.88%-10.68%-63.80%6.91%54.27%-3.41%-90.38%-518.21%-175.84%-39.31%-50.58%61.65%26.99%4.88%-54.83%24.97%21.55%-13.94%42.87%-19.69%-38.57%-9.15%-11.51%-44.87%24.89%-12.24%-435.44%-262.80%-678.72%-102.58%-108.14%29.63%93.47%39.19%83.98%101.00%52.05%145.81%81.34%-1,792.90%-7.27%-153.88%251.60%-166.45%-61.72%-16.22%
EBIT Growth (3y) 15.21%-8.13%-171.13%-0.64%-3.46%4.70%-185.49%7.90%17.77%-0.64%-27.70%-36.13%-21.16%-16.47%-14.72%-10.03%29.91%7.41%-5.76%0.46%-9.17%6.53%-11.76%-50.53%-84.60%-100.88%-35.39%-131.63%-54.65%27.45%-11.41%-21.31%26.52%37.53%36.87%60.37%50.83%67.74%46.86%26.94%23.37%5.95%34.05%
EBIT Growth (5y) -6.32%-4.89%3.67%-17.75%-25.69%-25.26%-10.46%-13.09%-51.39%-12.60%-35.94%-21.88%-61.52%-27.13%16.13%-11.45%-2.61%15.37%23.99%21.90%17.97%8.98%27.79%19.35%20.16%-2.82%15.82%18.78%
EBIT Margin Growth (1y) 0.08M-0.01M-0.01M1.18M0.60M-0.32M-1.11M-0.54M-1.20M0.02M-0.00M0.37M-0.00M-0.04M0.24M0.71M0.49M-0.02M-0.04M0.01M-0.01M0.08M0.05M0.01M-0.07M0.02M0.02M0.01M0.11M0.01M-0.01M0.01M0.01M0.02M0.03M0.01M-0.01M-0.01M-0.01M-0.00M-0.00M0.00M0.01M0.00M0.02M0.01M167.000.00M0.00M-0.00M-75.00-0.00M0.00M-0.00M-522.00-254.00
EBIT Margin Growth (3y) 0.15M0.05M-1.52M0.12M0.08M0.06M-1.15M-1.10M-0.59M0.25M0.72M0.52M0.08M0.02M0.04M0.03M0.12M0.05M0.04M0.05M0.06M0.04M0.03M0.10M0.03M0.01M0.02M-0.00M0.02M0.03M0.01M0.00M0.00M0.00M0.01M0.02M0.01M0.01M0.00M0.02M0.00M-429.000.00M
EBIT Margin Growth (5y) 0.16M0.00M0.32M0.73M0.54M0.11M0.04M0.06M0.03M0.13M0.07M0.05M0.03M0.05M0.04M0.04M0.12M0.04M0.02M0.03M0.02M0.02M0.03M0.01M0.01M-572.000.00M0.00M
EBIT Margin (QoQ) 0.08M0.24M-0.29M0.05M-0.01M0.24M-0.58M-0.68M-0.01M-1.34M1.35M0.02M-0.03M-0.97M-0.07M0.20M0.07M-0.02M0.02M-0.09M0.06M0.03M-0.00M-0.01M0.02M0.00M-0.09M0.08M0.02M-0.00M0.01M-0.01M-0.01M0.02M0.01M0.00M0.00M-0.00M-0.02M0.01M-0.00M0.01M-0.02M0.02M0.01M-0.00M-0.00M0.00M-542.000.00M-0.00M-822.000.00M-484.000.00M-0.01M0.00M-216.00
EBIT (QoQ) 42.05%412.21%-167.49%38.66%-21.93%284.87%-164.79%-58.98%23.91%-253.30%73.31%51.14%-20.19%-4,328.22%96.16%33.36%4.72%-4,443.25%45.85%24.31%-0.54%-39.34%-7.08%-312.10%55.14%29.63%-15.75%-4.95%14.59%8.31%-88.40%49.15%10.70%-33.17%5.54%-6.55%-3.39%-4.89%3.50%-38.42%46.39%-56.73%-360.38%6.21%-15.07%59.23%-373.00%68.29%89.33%-279.87%-24.61%101.97%-613.02%462.86%-150.76%-79.15%67.49%-82.26%242.83%-414.87%80.27%-30.98%
EBT Growth (1y) 27.59%-59.13%-6.68%12.78%-157.98%-62.66%-380.04%-27.82%62.44%42.36%-614.54%-0.98%-35.52%-11.10%-11.21%-62.50%10.86%55.51%-6.91%-105.61%-609.71%-180.38%-37.64%32.08%55.87%28.79%8.63%-56.08%40.69%23.12%-11.63%41.73%-17.80%-41.13%-25.28%-18.67%-40.67%12.67%-62.51%-377.47%-182.43%-549.28%-21.27%-109.31%14.14%97.49%42.06%86.49%84.73%-966.05%120.90%75.46%-3.26%120.05%-72.69%316.07%-666.38%31.17%-2,870.68%
EBT Growth (3y) 11.14%-14.27%-174.45%-4.02%-9.51%-1.37%-189.46%6.13%17.05%0.68%-28.76%-37.25%-22.93%-15.35%-11.97%14.83%32.44%8.24%-8.51%-2.58%0.57%1.78%-31.48%-48.91%-67.27%-100.02%-35.16%-128.05%-50.53%47.81%-4.52%-10.53%28.19%-20.17%29.00%58.90%48.65%27.11%26.68%27.48%-6.52%68.72%-16.50%
EBT Growth (5y) -9.09%-8.12%1.03%-18.29%-29.32%-25.22%-13.60%-23.37%-28.47%-4.14%-34.37%-20.29%-60.91%-18.97%31.19%-9.82%1.36%9.30%-16.42%18.12%17.03%11.66%18.17%15.61%22.12%-23.99%19.69%-2.13%
EBT Margin Growth (1y) 0.08M-0.01M-0.01M1.19M0.61M-0.32M-1.14M-0.56M-1.25M0.02M-0.01M0.38M-0.00M-0.04M0.25M0.73M0.50M-0.04M-0.04M0.01M0.05M0.08M0.05M0.02M-0.07M0.04M0.02M0.01M0.11M0.02M-0.01M0.01M0.01M0.02M0.03M0.01M-0.01M-0.00M-0.01M0.00M-0.00M0.00M0.01M0.00M0.02M0.01M-0.00M0.00M0.00M-939.000.01M-511.000.00M-0.01M511.00-0.01M
EBT Margin Growth (3y) 0.13M0.04M-1.58M0.11M0.07M0.04M-1.20M-1.12M-0.61M0.27M0.73M0.53M0.08M0.02M0.04M0.09M0.14M0.06M0.04M0.05M0.08M0.04M0.03M0.11M0.04M0.01M0.02M-0.00M0.02M0.03M0.02M0.00M0.00M-0.00M0.01M0.02M0.01M0.01M0.01M0.02M-0.01M0.00M-0.00M
EBT Margin Growth (5y) 0.15M-0.01M0.32M0.74M0.55M0.11M0.04M0.06M0.09M0.16M0.08M0.05M0.03M0.07M0.04M0.04M0.12M0.04M0.02M0.03M0.02M0.03M0.04M0.02M0.01M-0.01M0.00M-691.00
EBT Margin (QoQ) 0.08M0.23M-0.29M0.06M-0.01M0.23M-0.59M-0.70M-0.01M-1.39M1.40M0.02M-0.04M-1.01M-0.08M0.20M0.07M-0.02M-0.04M-0.05M0.07M0.03M0.00M-0.03M0.04M0.00M-0.09M0.08M0.02M-0.00M0.01M-0.01M-0.01M0.02M0.01M0.00M0.00M-0.00M-0.01M0.01M-0.00M0.01M-0.02M0.02M0.01M-0.00M-620.000.00M-0.00M0.00M-0.00M-479.000.00M-668.000.00M-0.01M0.01M-0.01M
EBT (QoQ) 44.29%442.06%-164.45%41.04%-22.43%300.59%-160.23%-74.40%22.81%-245.34%72.51%48.75%-18.46%-4,181.07%96.11%31.22%2.88%-4,185.55%46.73%23.87%-5.60%-46.40%-118.28%-110.30%58.28%28.13%-7.71%-36.63%32.67%7.79%-84.01%48.08%12.74%-33.90%3.95%-4.97%-4.54%-18.86%9.02%-24.43%35.10%-121.20%-167.30%26.40%-49.20%58.68%-361.35%69.81%95.64%-854.78%-7.58%65.88%-204.15%118.72%-226.30%-43.58%159.05%-74.50%899.48%-609.25%110.11%-638.63%
Enterprise Value Growth (1y) 63.84%-6.43%88.65%73.56%88.65%48.49%-158.45%97.27%-1,608.26%94.22%-1,132.01%45.65%-857.52%-6,711.19%-23.70%55.12%40.67%59.96%90.35%-55.39%39.90%-245.98%-710.51%42.11%-358.14%-22.84%-58.79%-78.71%69.22%-327.94%-425.35%-1,030.22%-3.77%-6.28%43.36%40.99%61.40%41.29%44.72%30.54%-18.72%16.16%-0.14%-3.03%12.96%-0.72%-4.45%8.03%-54.71%-62.27%-47.20%
Enterprise Value Growth (3y) 79.99%38.37%62.32%-6.42%50.80%-8.56%-88.31%-189.60%1.10%26.09%-17.78%-19.39%-7.48%-17.15%5.37%-280.47%-75.82%-151.65%-57.37%-91.76%-115.29%-25.36%-23.25%-19.68%-48.55%-52.39%21.95%19.42%32.06%24.97%26.39%20.85%16.69%13.02%-16.93%-11.07%-15.47%
Enterprise Value Growth (5y) 65.50%6.85%62.57%-47.19%-102.74%-45.73%-30.54%-41.55%-40.11%-40.70%-55.10%-40.24%-51.41%-85.66%-27.66%-37.92%-9.82%-26.44%-37.48%-1.75%-6.03%-12.11%-22.58%-29.92%8.53%3.08%13.58%
Enterprise Value (QoQ) 66.02%-6.43%74.69%-295.12%0.00%88.65%41.04%-69.59%-353.79%43.05%77.15%-155.77%-4,774.46%84.70%-36.94%-8.84%20.93%-4.96%50.32%-43.91%46.64%74.71%-700.14%44.34%-207.20%40.76%42.85%-340.48%17.63%23.42%35.68%24.14%21.04%-63.21%24.88%-7.19%19.13%13.03%21.73%29.89%-22.99%18.10%1.65%-19.84%13.14%2.18%-1.18%-1.24%-0.51%-1.44%10.91%-70.32%-5.42%7.98%
EPS (Basic) Growth (1y) 27.59%-59.13%-6.68%100.00%100.00%18.67%-100.00%58.71%78.90%100.00%-505.83%1.12%-32.38%-9.91%-9.55%-61.58%20.91%62.51%-611.11%-1,233.33%11,972.41%-1,117.19%-338.21%-105.60%-101.99%-50.41%-45.56%50.21%515.54%94.42%95.97%89.56%-104.72%83.67%83.33%-204.50%-12.94%-9.38%-500.00%6.62%23.79%-6,117.14%-1,113.89%-2,446.10%-878.21%98.71%75.40%94.62%92.93%57.85%92.93%94.39%-6.03%101.20%
EPS (Basic) Growth (3y) 98.86%98.54%-25.99%98.68%98.61%98.71%-25.99%23.29%98.73%7.09%-406.82%-339.77%127.71%-0.69%36.41%52.54%-26.07%76.08%78.61%45.91%39.50%78.49%65.71%33.29%-26.84%-123.08%-129.82%-316.77%-103.44%4.35%-161.67%-8.52%19.24%30.40%40.45%57.50%9.84%26.01%
EPS (Basic) Growth (5y) 92.07%92.31%93.05%-3.46%10.59%12.17%28.85%23.79%21.20%-14.91%1.42%6.56%-30.35%-10.55%61.96%34.52%16.48%-15.19%42.99%26.73%26.24%8.80%14.95%
EPS (Basic) (QoQ) 44.29%271.03%-228.89%41.04%-22.43%200.29%-100.00%0.00%-10,357,400.00%100.00%76.45%48.90%-16.96%-4,204.09%96.16%31.58%2.88%-4,189.85%52.46%22.22%31.65%-45.83%-65.71%7,287.50%-107.01%47.50%22.25%30.50%-430.17%49.19%73.40%680.00%-107.11%63.27%31.13%-162.15%75.38%62.50%-1,158.33%2.77%76.16%-105.71%-95.83%20.64%-1,844.65%59.83%-310.76%69.51%97.44%-667.86%10.23%59.93%84.74%-28.84%28.81%-657.52%
EPS (Weighted Average and Diluted) Growth (1y) -6,117.14%-1,113.89%-2,446.10%-878.21%98.71%75.38%94.62%92.93%-428.57%105.11%73.08%86.49%-354.55%140.38%60.00%-275.00%
EPS (Weighted Average and Diluted) Growth (3y) -61.71%29.12%28.29%79.05%68.24%26.11%34.14%21.27%
EPS (Weighted Average and Diluted) Growth (5y) 25.56%-7.84%
EPS (Weighted Average and Diluted) (QoQ) -105.71%-95.83%20.64%-1,844.65%59.83%-310.76%69.51%97.44%-668.53%10.22%59.97%-91.37%107.43%-572.73%-40.00%175.00%-1,212.50%
FCF Margin Growth (1y) 0.16M0.37M-1.65M-2.13M-0.87M0.74M-0.26M0.23M0.25M-1.83M1.18M0.75M0.41M0.08M-0.04M0.05M0.01M-0.02M0.04M0.01M-0.04M-0.01M0.02M0.00M0.06M0.03M512.00-0.01M0.04M0.02M0.01M0.03M-0.01M0.00M0.00M-0.00M-0.02M-0.01M-0.00M0.00M0.00M0.01M0.00M861.000.00M-0.00M-682.000.00M-0.00M0.00M355.00625.00
FCF Margin Growth (3y) -0.29M-0.75M-2.02M-0.67M-4.22M2.16M0.75M0.46M0.05M0.02M0.06M0.02M-275.000.06M0.01M0.05M0.04M0.03M0.03M0.08M0.06M0.02M0.02M0.01M0.02M0.02M0.03M-0.02M0.00M0.01M0.00M-0.01M-0.00M935.000.01M231.000.00M0.00M0.00M
FCF Margin Growth (5y) 0.67M0.77M0.46M0.10M0.04M0.08M0.05M0.02M0.08M0.04M0.02M0.04M0.04M0.03M0.07M0.06M0.02M0.03M0.01M0.02M0.02M0.04M-0.03M0.00M0.01M0.00M
FCF Margin (QoQ) -0.38M0.24M0.45M-0.44M-0.03M0.82M0.79M-0.84M-1.03M1.30M-3.10M0.30M0.05M-0.04M0.05M0.02M-0.06M0.04M0.01M-0.01M-79.000.01M-0.04M0.02M0.03M-0.01M0.01M-0.01M-504.00-0.01M0.06M-0.02M-0.00M0.00M0.02M-0.01M-0.00M-0.00M44.000.00M-723.000.00M-343.000.00M-0.00M46.00-109.00-584.00-35.000.00M-0.01M0.01M-0.00M0.00M
Free Cash Flow Growth (1y) -158.55%103.94%-451.77%7.34%-40,016.82%-1,614.42%-3,262.62%-225.00%-12.12%-15.01%-12.06%-10.82%-10.10%93.78%1.25%-187.06%-4.71%-169.93%22.58%-0.28%-74.62%27.68%-0.48%-73.09%-48.94%27.82%-54.88%27.30%28.65%1.86%-120.69%739.46%44.13%-167.75%72.57%2.34%448.21%52.50%-203.16%-146.27%-204.99%-140.74%72.18%68.18%232.08%97.69%94.49%91.24%-111.92%-528.44%2,247.41%-2,468.50%349.42%53.39%26.18%
Free Cash Flow Growth (3y) -55.55%-160.34%-314.78%-692.64%-178.96%57.41%-24.45%-30.71%-39.65%-12.11%-6.41%-8.06%-22.89%19.99%-50.88%115.78%15.95%-23.78%2.13%89.06%50.19%-7.67%-22.43%-44.67%-26.88%-45.21%38.61%-29.08%89.72%70.23%64.06%-26.26%-29.37%29.60%32.55%10.55%33.75%59.27%51.71%
Free Cash Flow Growth (5y) -3.98%-6.43%-50.15%-1.66%-29.93%6.12%59.30%41.19%8.21%-23.35%-30.67%-16.76%-16.75%4.59%6.88%31.45%41.37%51.05%39.01%20.30%15.00%17.85%-18.52%28.00%40.08%26.65%
Free Cash Flow (QoQ) -192.12%126.62%106.20%-2,475.03%46.88%-18.42%-2,571.76%-2.01%-4.19%88.55%-821.74%-4.63%-1.52%-3.94%36.53%-20.86%-84.49%40.16%21.53%-211.57%47.09%22.49%-36.65%-29.03%26.48%-33.53%-17.58%37.47%-57.75%37.32%-15.40%13.99%-254.75%281.62%-110.08%-312.20%63.66%777.67%-65.70%-156.23%-131.92%-3.43%22.16%-28.94%73.20%-18.27%423.14%-102.25%36.02%-88.15%-339.76%-18.71%318.63%-325.04%142.70%-122.18%691.91%
Gross Margin Growth (1y) -684.00-0.01M0.00M-0.00M-0.00M0.00M-611.0081.000.00M-0.02M0.00M-202.00741.000.02M-0.00M261.000.00M144.00-0.00M-396.00-0.00M-0.01M479.00-0.00M-555.000.01M596.00832.000.00M363.00633.00797.000.00M0.00M0.00M-87.00-0.00M-447.00-798.00-617.00-303.00
Gross Margin Growth (3y) -0.00M-0.00M0.00M-0.00M0.00M0.00M-211.00140.000.01M0.00M-0.00M-337.00-460.000.01M-0.00M-0.00M-0.00M-0.00M-810.00-870.00-0.00M-0.00M0.00M323.000.00M0.01M0.00M0.00M0.00M0.00M0.00M94.00-234.00
Gross Margin Growth (5y) -0.00M-0.00M-827.00-0.00M0.00M-0.01M-0.00M-0.00M0.00M-0.00M-409.00-811.00247.000.01M-0.00M188.00715.00-18.000.00M-159.00-0.00M-609.000.00M-380.00473.00
Gross Margin (QoQ) 82.000.00M-0.00M105.000.00M823.00-0.00M0.00M-553.000.00M-998.00-0.02M0.02M-264.00-55.00331.00-0.00M0.00M701.00-542.00-0.00M0.00M-0.00M-0.01M0.01M877.00-370.00-76.00165.000.00M60.00-975.00435.000.00M471.00-402.00186.00-342.00-582.00291.00-165.00-161.00-268.00
Gross Profit Growth (1y) 1,545.08%694.47%541.40%12.44%7.89%73.64%-19.30%55.94%174.10%-193.02%40.69%29.36%90.75%432.65%55.94%4.24%102.32%249.67%503.59%788.73%246.26%-107.34%75.50%31.71%38.25%2,906.64%31.36%44.77%40.60%0.45%25.08%-27.70%-15.56%-18.69%-40.47%-8.08%-26.14%23.60%-7.22%-23.35%-10.77%
Gross Profit Growth (3y) 206.69%186.41%93.83%31.39%78.01%75.15%20.98%28.11%119.52%121.18%136.58%128.84%137.30%5.13%154.68%130.22%113.16%93.13%140.52%156.85%88.81%27.44%42.33%11.30%17.96%192.10%-0.73%-1.28%-4.28%0.31%-11.60%-20.13%-17.75%
Gross Profit Growth (5y) 107.96%146.32%132.91%83.86%108.62%-27.57%79.73%89.77%119.23%86.05%98.12%86.97%91.83%91.97%93.52%66.44%62.98%42.54%59.62%62.30%33.23%15.77%9.76%-0.58%1.59%
Gross Profit (QoQ) 3.57%379.16%-49.98%45.59%83.82%-16.00%-52.01%134.32%-14.57%62.32%-15.64%-179.51%229.22%49.24%24.39%38.67%-39.43%-0.24%141.44%139.67%4.56%46.89%-5.93%-105.08%2,599.78%10.24%-1.26%3.15%17.00%21.49%-4.10%-26.31%45.68%-29.77%12.00%-29.05%6.67%8.44%-10.00%18.73%-19.93%-10.42%4.77%
Interest Coverage Ratio Growth (1y) -38.45%11.32%-35.89%-514.10%-326.10%-267.83%78.63%55.06%72.54%23.08%-5.13%29.43%10.86%-10.87%-75.83%-57.92%65.94%70.24%97.62%24.79%13.77%-7,501.02%75.29%-60.67%-87.60%33.03%-598.44%-93.40%-75.76%45.24%-55.24%45.70%68.85%80.47%-38.45%-163.22%311.73%-357.34%-211.53%-123.94%
Interest Coverage Ratio Growth (3y) -36.53%-46.30%-41.41%-43.10%-39.54%37.08%17.69%-22.56%25.62%21.63%65.50%-32.70%-41.67%-203.20%-38.89%-19.05%-0.90%41.03%47.73%
Interest Coverage Ratio Growth (5y) -21.38%-27.76%-29.41%15.44%23.41%24.35%56.75%15.66%43.51%41.56%47.84%32.38%9.24%
Interest Coverage Ratio (QoQ) -42.05%-45.11%4.81%-454.51%42.77%-205.34%72.91%54.85%-20.33%-86.58%24.12%38.29%19.23%-135.67%-28.09%24.80%96.37%34.31%93.69%-1,479.13%-14.84%24.68%-456.47%94.87%-646.72%12.06%-98.65%46.46%-106.77%20.08%38.11%-51.79%27.68%54.15%467.73%-151.13%-79.72%59.02%-67.90%271.24%-488.20%72.09%-20.69%
Net Cash Flow Growth (1y) -258.99%-86.04%-107.02%100.30%-1,054.57%312.57%1,307.69%19,477.78%-97.28%1,312.26%-2,736.90%271.02%200.21%-110.43%-292.56%178.62%23.26%-336.16%218.92%-224.98%560.07%-86.27%-149.00%546.32%-138.99%30.50%-32.23%-112.67%2,922.80%-311.44%-152.78%1,476.68%-85.43%121.73%8.22%-121.85%-159.02%-367.26%147.60%18.05%95.88%146.19%-167.87%89.94%173.10%-93.55%103.38%166.67%-1,063.20%5,094.72%1,545.10%-998.28%
Net Cash Flow Growth (3y) -74.97%128.75%-70.55%80.86%-51.68%-41.74%-46.16%149.56%-11.24%-78.07%8.32%-39.36%274.76%-74.64%-53.80%113.88%17.05%37.88%-45.31%-33.53%-34.39%-33.70%45.88%-35.08%-26.07%31.39%33.31%-26.37%-73.90%-56.97%26.22%27.14%33.78%52.53%-27.76%15.53%
Net Cash Flow Growth (5y) -20.47%-14.56%-34.64%-41.89%93.47%50.27%47.78%-12.32%-32.77%-34.21%-25.34%-6.47%-6.87%-15.31%22.58%0.18%-15.23%15.70%15.68%15.16%16.71%-15.16%23.73%16.70%-16.08%
Net Cash Flow (QoQ) 945.27%-86.17%-507.29%24.59%132.86%-106.95%117.31%-292,077.78%111.74%-79.65%180.57%10,458.33%44.04%-53.67%-67.21%-357.57%73.33%-755.06%147.44%-170.94%-51.56%333.13%-149.86%361.15%-161.36%38.67%554.13%-122.81%-9.38%-16.69%56.49%5,183.06%-115.94%28.31%336.96%-46.21%-76.22%-402.78%43.59%-45.32%-7.69%153.93%-197.10%92.69%1,306.33%-179.25%85.60%153.10%6.49%-58.54%184.31%-867.24%674.34%-86.87%-255.24%
Net Income Growth (1y) 27.59%-59.13%-6.68%12.78%-157.98%-62.66%-380.04%-27.82%62.44%42.36%-614.54%-0.98%-35.52%-11.10%-11.21%-62.50%10.86%55.51%-8.13%-105.61%-570.14%-180.38%-37.64%32.08%53.27%28.79%8.63%-56.08%40.69%23.12%-11.63%41.73%-17.80%-41.13%-25.28%-18.67%-40.67%12.67%-62.51%-377.47%-182.43%-546.80%-21.24%-109.31%14.14%97.48%42.04%86.49%83.95%7.70%87.46%91.68%52.03%158.89%114.66%109.02%105.00%
Net Income Growth (3y) 11.14%-14.27%-174.45%-4.02%-9.51%-1.37%-189.46%6.13%17.05%0.68%-29.25%-37.25%-22.93%-15.35%-11.97%14.83%31.14%8.24%-8.51%-2.58%0.57%1.78%-31.48%-48.91%-67.27%-99.76%-35.15%-128.05%-50.53%47.81%-4.52%-10.53%26.98%46.84%55.51%71.35%59.56%26.28%26.22%26.01%26.07%
Net Income Growth (5y) -9.09%-8.12%1.03%-18.56%-29.32%-25.22%-13.60%-23.37%-28.47%-5.34%-34.27%-20.28%-60.91%-18.97%31.19%-9.82%1.36%8.39%28.63%29.09%33.17%23.46%15.74%15.11%14.99%14.98%
Net Income (QoQ) 44.29%442.06%-164.45%41.04%-22.43%300.59%-160.23%-74.40%22.81%-245.34%72.51%48.75%-18.46%-4,181.07%96.11%31.22%2.88%-4,185.55%46.73%23.01%-5.60%-46.40%-118.28%-98.57%55.82%28.13%-7.71%-36.63%32.67%7.79%-84.01%48.08%12.74%-33.90%3.95%-4.97%-4.54%-18.86%9.02%-24.43%35.10%-121.20%-167.30%26.40%-48.63%58.54%-361.47%69.81%95.64%-854.78%-7.58%64.13%74.95%-29.68%28.61%-106.84%130.75%-67.72%-56.10%14.81%
Net Income towards Common Stockholders Growth (1y) 27.59%-59.13%-6.68%12.78%-157.98%-62.66%-380.04%-27.82%62.44%42.36%-614.54%-0.98%-35.52%-11.10%-11.21%-62.50%10.86%55.51%-8.13%-105.61%-570.14%-180.38%-37.64%32.08%53.27%28.79%8.63%-56.08%40.69%23.12%-11.63%41.73%-17.80%-41.13%-25.28%-18.67%-40.67%12.67%-62.51%-377.47%-182.43%-546.80%-21.24%-109.31%14.14%97.48%42.04%86.49%83.95%7.70%87.46%91.68%52.03%158.89%114.66%109.02%105.00%
Net Income towards Common Stockholders Growth (3y) 11.14%-14.27%-174.45%-4.02%-9.51%-1.37%-189.46%6.13%17.05%0.68%-29.25%-37.25%-22.93%-15.35%-11.97%14.83%31.14%8.24%-8.51%-2.58%0.57%1.78%-31.48%-48.91%-67.27%-99.76%-35.15%-128.05%-50.53%47.81%-4.52%-10.53%26.98%46.84%55.51%71.35%59.56%26.28%26.22%26.01%26.07%
Net Income towards Common Stockholders Growth (5y) -9.09%-8.12%1.03%-18.56%-29.32%-25.22%-13.60%-23.37%-28.47%-5.34%-34.27%-20.28%-60.91%-18.97%31.19%-9.82%1.36%8.39%28.63%29.09%33.17%23.46%15.74%15.11%14.99%14.98%
Net Income towards Common Stockholders (QoQ) 44.29%442.06%-164.45%41.04%-22.43%300.59%-160.23%-74.40%22.81%-245.34%72.51%48.75%-18.46%-4,181.07%96.11%31.22%2.88%-4,185.55%46.73%23.01%-5.60%-46.40%-118.28%-98.57%55.82%28.13%-7.71%-36.63%32.67%7.79%-84.01%48.08%12.74%-33.90%3.95%-4.97%-4.54%-18.86%9.02%-24.43%35.10%-121.20%-167.30%26.40%-48.63%58.54%-361.47%69.81%95.64%-854.78%-7.58%64.13%74.95%-29.68%28.61%-106.84%130.75%-67.72%-56.10%14.81%
Net Margin Growth (1y) 0.08M-0.01M-0.01M1.19M0.61M-0.32M-1.14M-0.56M-1.25M0.02M-0.01M0.38M-0.00M-0.04M0.25M0.72M0.50M-0.04M-0.04M0.01M0.05M0.07M0.05M0.02M-0.07M0.04M0.02M0.01M0.11M0.02M-0.01M0.01M0.01M0.02M0.03M0.01M-0.01M-0.00M-0.01M0.00M-0.00M0.00M0.01M0.00M0.02M0.01M-110.000.00M0.00M-9.00593.00523.00456.00890.00
Net Margin Growth (3y) 0.13M0.04M-1.58M0.11M0.07M0.04M-1.20M-1.12M-0.61M0.27M0.72M0.53M0.08M0.02M0.04M0.09M0.13M0.06M0.04M0.05M0.08M0.04M0.03M0.11M0.04M0.01M0.02M-0.00M0.02M0.03M0.02M0.00M0.00M0.00M0.01M0.02M0.01M0.01M0.01M0.02M0.01M
Net Margin Growth (5y) 0.15M-0.01M0.32M0.73M0.55M0.11M0.04M0.06M0.09M0.15M0.08M0.05M0.03M0.07M0.04M0.04M0.12M0.04M0.02M0.03M0.02M0.03M0.03M0.02M0.01M0.00M
Net Margin (QoQ) 0.08M0.23M-0.29M0.06M-0.01M0.23M-0.59M-0.70M-0.01M-1.39M1.40M0.02M-0.04M-1.01M-0.08M0.19M0.07M-0.02M-0.04M-0.05M0.06M0.03M0.00M-0.03M0.04M0.00M-0.09M0.08M0.02M-0.00M0.01M-0.01M-0.01M0.02M0.01M0.00M0.00M-0.00M-0.01M0.01M-0.00M0.01M-0.02M0.02M0.01M-0.00M-620.000.00M477.00-84.0020.00-422.000.00M-154.00-47.0012.00
Operating Income Growth (1y) 25.10%-57.60%-6.68%10.41%-132.18%-44.89%-376.90%-14.05%64.95%44.63%-593.96%0.23%-36.08%-7.88%-10.68%-63.80%6.91%54.27%-3.41%-90.38%-518.21%-175.84%-39.31%-50.58%61.65%26.99%4.88%-54.83%24.97%21.55%-13.94%42.87%-19.69%-38.57%-9.15%-11.51%-44.87%24.89%-12.24%-435.44%-262.80%-678.72%-102.58%-108.14%29.63%93.47%39.19%83.98%101.00%52.05%145.81%81.34%-1,792.90%-7.27%-153.88%251.60%-166.45%-61.72%-16.22%
Operating Income Growth (3y) 15.21%-8.13%-171.13%-0.64%-3.46%4.70%-185.49%7.90%17.77%-0.64%-27.70%-36.13%-21.16%-16.47%-14.72%-10.03%29.91%7.41%-5.76%0.46%-9.17%6.53%-11.76%-50.53%-84.60%-100.88%-35.39%-131.63%-54.65%27.45%-11.41%-21.31%26.52%37.53%36.87%60.37%50.83%67.74%46.86%26.94%23.37%5.95%34.05%
Operating Income Growth (5y) -6.32%-4.89%3.67%-17.75%-25.69%-25.26%-10.46%-13.09%-51.39%-12.60%-35.94%-21.88%-61.52%-27.13%16.13%-11.45%-2.61%15.37%23.99%21.90%17.97%8.98%27.79%19.35%20.16%-2.82%15.82%18.78%
Operating Income (QoQ) 42.05%412.21%-167.49%38.66%-21.93%284.87%-164.79%-58.98%23.91%-253.30%73.31%51.14%-20.19%-4,328.22%96.16%33.36%4.72%-4,443.25%45.85%24.31%-0.54%-39.34%-7.08%-312.10%55.14%29.63%-15.75%-4.95%14.59%8.31%-88.40%49.15%10.70%-33.17%5.54%-6.55%-3.39%-4.89%3.50%-38.42%46.39%-56.73%-360.38%6.21%-15.07%59.23%-373.00%68.29%89.33%-279.87%-24.61%101.97%-613.02%462.86%-150.76%-79.15%67.49%-82.26%242.83%-414.87%80.27%-30.98%
Operating Margin Growth (1y) 0.08M-0.01M-0.01M1.18M0.60M-0.32M-1.11M-0.54M-1.20M0.02M-0.00M0.37M-0.00M-0.04M0.24M0.71M0.49M-0.02M-0.04M0.01M-0.01M0.08M0.05M0.01M-0.07M0.02M0.02M0.01M0.11M0.01M-0.01M0.01M0.01M0.02M0.03M0.01M-0.01M-0.01M-0.01M-0.00M-0.00M0.00M0.01M0.00M0.02M0.01M167.000.00M0.00M-0.00M-75.00-0.00M0.00M-0.00M-522.00-254.00
Operating Margin Growth (3y) 0.15M0.05M-1.52M0.12M0.08M0.06M-1.15M-1.10M-0.59M0.25M0.72M0.52M0.08M0.02M0.04M0.03M0.12M0.05M0.04M0.05M0.06M0.04M0.03M0.10M0.03M0.01M0.02M-0.00M0.02M0.03M0.01M0.00M0.00M0.00M0.01M0.02M0.01M0.01M0.00M0.02M0.00M-429.000.00M
Operating Margin Growth (5y) 0.16M0.00M0.32M0.73M0.54M0.11M0.04M0.06M0.03M0.13M0.07M0.05M0.03M0.05M0.04M0.04M0.12M0.04M0.02M0.03M0.02M0.02M0.03M0.01M0.01M-572.000.00M0.00M
Operating Margin (QoQ) 0.08M0.24M-0.29M0.05M-0.01M0.24M-0.58M-0.68M-0.01M-1.34M1.35M0.02M-0.03M-0.97M-0.07M0.20M0.07M-0.02M0.02M-0.09M0.06M0.03M-0.00M-0.01M0.02M0.00M-0.09M0.08M0.02M-0.00M0.01M-0.01M-0.01M0.02M0.01M0.00M0.00M-0.00M-0.02M0.01M-0.00M0.01M-0.02M0.02M0.01M-0.00M-0.00M0.00M-542.000.00M-0.00M-822.000.00M-484.000.00M-0.01M0.00M-216.00
Profit After Tax Growth (1y) 23.04%-56.31%-0.08%7.09%-119.38%-39.02%-167.19%-11.02%62.44%42.36%-614.16%-0.98%-35.52%-11.10%-11.22%-62.50%10.86%55.51%-8.13%-105.61%2,005.07%-151.49%-44.56%28.29%-116.44%25.84%23.76%45.98%108.10%18.81%-26.82%-59.56%-2,758.75%-43.02%95.40%-18.60%78.36%12.64%-4,345.80%-378.22%-504.05%-547.93%-21.24%-108.98%15.21%97.49%42.04%86.49%84.75%-1,058.35%109.25%59.90%-87.91%118.15%27.30%238.34%-342.67%33.31%-1,443.15%
Profit After Tax Growth (3y) 14.09%-7.79%-89.40%-1.37%-3.75%3.80%-94.31%6.13%17.05%0.68%-26.34%-31.35%31.11%-14.83%-11.81%14.82%-33.02%4.86%64.57%-0.74%22.47%-0.48%-37.39%-108.39%-232.51%-100.79%-35.35%-128.01%-3.50%47.80%-214.95%-10.53%7.90%-23.55%27.34%51.62%37.60%27.09%27.41%27.55%-8.25%68.72%-16.50%
Profit After Tax Growth (5y) -6.91%-4.40%4.19%-18.55%33.28%-7.85%-13.60%-23.37%-28.51%-19.75%-37.27%-19.11%-59.17%-19.00%30.25%-12.75%-20.64%-45.39%-18.70%16.36%8.48%20.49%18.12%41.53%22.42%-45.40%19.69%-2.13%
Profit After Tax (QoQ) 40.03%1,217.73%-117.89%35.84%-21.82%814.51%-116.64%-51.48%22.81%-245.34%72.51%48.75%-18.46%-4,178.78%96.11%31.22%2.88%-4,183.48%46.73%23.01%-5.60%-46.40%-118.28%664.51%-113.94%15.85%-8.29%-29.41%37.11%13.48%23.28%119.40%-730.57%-35.14%3.47%-223.23%66.08%95.65%-2,388.86%41.01%-36.90%-121.20%-167.72%25.49%-46.84%58.61%-361.47%69.77%95.65%-854.78%-7.58%65.88%-230.48%107.62%-566.40%-59.92%131.93%-46.54%406.85%-611.72%109.61%-638.63%
Property, Plant & Equipment (Net) Growth (1y) -20.89%-6.98%-9.32%-7.74%-13.38%-27.47%-26.65%-29.10%-30.55%-31.81%-33.04%-34.07%-35.06%-36.97%-39.66%-48.33%-54.86%-92.69%679.07%1,087.48%103.14%37.78%179.68%81.02%91.88%-3.88%-66.21%-65.35%-66.65%-15.94%-6.84%-29.79%-34.71%27.13%-23.02%-26.54%1,884.56%4,295.54%4,689.04%-37.40%-41.15%-42.73%-45.41%-41.71%-40.00%-35.55%-51.92%-52.32%-61.82%-59.81%-54.21%-43.54%-23.23%-27.75%-6.20%
Property, Plant & Equipment (Net) Growth (3y) -21.93%-22.81%-23.64%-24.45%-26.90%-32.20%-33.33%-38.47%-42.11%-70.94%94.53%95.29%9.13%3.64%-4.16%-23.92%-25.24%-26.31%-42.79%-45.72%177.27%186.45%187.47%184.26%151.32%145.78%168.59%167.79%91.36%153.14%132.51%-44.17%-48.72%-47.07%-50.65%-46.06%-43.97%-42.80%-40.89%
Property, Plant & Equipment (Net) Growth (5y) -30.71%-33.42%-56.97%54.20%32.11%-9.02%95.05%85.91%71.64%71.18%66.57%36.12%36.35%33.12%50.72%52.69%54.37%43.23%34.56%27.74%38.07%33.42%15.48%36.34%40.10%
Property, Plant & Equipment (Net) (QoQ) -6.45%-6.89%-7.40%-1.92%9.99%-9.23%-5.79%-7.92%-7.90%-8.20%-8.93%-9.81%-9.57%-9.86%-10.32%-11.17%-12.23%-13.70%-23.32%-11.22%445.33%36.89%17.55%35.33%-6.71%-7.15%138.60%-12.41%-1.11%-53.49%-16.13%-10.18%-4.82%17.24%-7.05%-32.31%-11.48%-59.01%-15.53%6,098.46%-7.52%-9.22%-7.97%-18.98%-13.05%-11.67%-12.28%-13.48%-10.50%-5.12%-34.55%-14.20%-28.34%-0.14%-25.43%5.81%-2.56%-6.02%-3.20%
Return on Assets Growth (1y) -11.00-14.00-79.0043.0048.00-616.00-585.00-747.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-53.00-129.00-145.00-97.00-29.0045.0077.0052.0055.0016.0036.0069.0044.0042.0028.0042.0021.00-18.00-20.00-36.00-49.00-24.00-16.0035.0059.0044.0044.0018.009.0011.007.003.003.002.001.00
Return on Assets Growth (3y) -0.00M-0.00M-0.00M-0.00M-0.01M-0.01M-0.01M-27.00-69.00-32.0024.0070.00103.00141.00100.0085.0089.0070.0066.0029.00-15.00-23.000.00M-15.002.008.0017.0019.0031.0036.0056.0071.0057.0053.00
Return on Assets Growth (5y) 16.0017.0044.0096.00127.00142.00105.0076.0058.0049.0089.0080.0087.0057.0038.0045.0055.0037.0015.0017.00
Return on Assets (QoQ) 2.004.00-12.00-5.00-2.00-60.00110.000.00M-666.00-29.00-52.00-0.00M-365.0055.00-493.00-0.00M0.00M34.00-3.00-31.00-53.00-42.00-19.0017.0016.0032.0013.00-8.0018.00-7.0034.0025.00-6.00-10.0019.00-2.00-4.00-1.00-11.00-4.00-20.00-14.0014.004.0031.009.00-1.004.005.001.001.001.001.001.000.00M0.00M
Return on Capital Employed Growth (1y) -104.00-35.0092.00-31.00-35.00274.00126.00204.00768.00350.00312.00308.00-239.00-155.00955.00-90.00-200.00-200.00-132.00-4.00106.00117.0059.0065.009.0044.0080.0051.0050.0025.0052.0034.00-40.00-55.00-70.00-86.00-62.00-30.0042.00100.0095.0092.0060.0020.0019.00-5.00-8.00-9.00-10.00-1.00
Return on Capital Employed Growth (3y) 629.00589.00531.00482.00493.00283.000.00M-28.00-85.00-39.008.00112.00165.00186.00111.00104.0094.0068.0062.005.00-56.00-69.00-50.00-50.00-7.007.0032.0033.0052.0057.0094.00110.00104.0086.00
Return on Capital Employed Growth (5y) 17.0021.0022.00129.00177.00166.0084.0047.008.0019.0067.0081.0094.0067.0047.0051.0064.0037.002.001.00
Return on Capital Employed (QoQ) -80.00-31.002.005.00-11.0096.00-120.000.00M298.00-51.00-42.00564.00-120.00-89.00-46.0016.000.00M44.00-4.00-16.00-113.00-67.00-3.0052.0015.0043.007.00-5.0020.00-13.0042.0031.00-9.00-14.0017.000.00M-15.00-6.00-19.00-15.00-30.00-23.005.0018.0043.0035.000.00M14.0011.00-5.000.00M-10.007.00-7.00-2.00-1.00
Return on Equity Growth (1y) -93.00-35.0041.0090.00336.00312.00187.0097.00521.00394.00377.00339.00-320.00-151.00114.00-122.00-322.00-317.00-228.00-164.00-38.00-65.0026.00206.00238.00303.00201.006.00-235.00-74.00376.00181.00-42.00-52.00-98.00-165.00-111.00-86.0063.00164.00128.00128.0056.0031.0040.0030.0013.0014.009.005.00
Return on Equity Growth (3y) 765.00672.00605.00526.00538.00413.00549.00-81.00-123.00-78.00-1.0047.00-36.00165.00378.00410.00258.00115.0099.0055.00-41.00-56.00224.0043.00-24.00-9.0021.0030.0058.0073.00132.00209.00177.00164.00
Return on Equity Growth (5y) 18.0029.0056.00156.00298.00294.00186.00156.00226.00272.00223.00113.00117.0098.0078.00139.00392.00202.0025.0026.00
Return on Equity (QoQ) -66.00-32.006.00-1.00-8.0043.0056.00245.00-32.00-82.00-34.00670.00-159.00-99.00-73.0012.00192.0034.00-12.00-37.00-106.00-166.00-7.0051.00-42.00-40.00-33.00141.00138.00-8.0032.0040.00-58.00-250.00194.00-2.00-11.00-5.00-24.00-12.00-57.00-73.0030.0013.0092.0028.00-5.0013.0020.003.003.004.002.004.00-1.00-1.00
Return on Invested Capital Growth (1y) -38.00-52.00-56.00125.00111.0029.0017.00-17.00-8.00-16.00-6.004.00
Return on Invested Capital Growth (3y) -16.003.0039.0038.00111.00138.0098.00
Return on Invested Capital Growth (5y) 20.00-6.00-10.00
Return on Invested Capital (QoQ) 1.00-13.00-46.00-43.00-1.0021.0018.00-9.00-13.00-13.0027.00-17.00-3.00-3.00
Return on Sales Growth (1y) 798.00-130.00-81.000.00M0.01M0.01M-0.00M0.02M-0.01M-0.01M-0.01M-0.02M186.00-76.000.00M-33.00-424.000.00M0.01M0.01M-357.00-447.00133.00535.00733.00492.00179.00-716.00375.00178.00138.000.00M158.00-98.0076.00124.00230.00311.00122.00-123.00-35.00-95.0013.00-31.0021.00125.0024.00189.0050.00-1.0021.0027.000.00M6.005.005.009.00-2.00-1.00
Return on Sales Growth (3y) 0.00M364.00-0.02M0.00M690.00418.00-0.01M-0.01M-0.01M0.00M0.01M0.01M751.00223.00450.00899.000.00M572.00393.00488.00763.00390.00336.000.00M353.00117.00211.00-31.00216.00340.00159.0034.0036.0028.0058.00185.0071.00129.0051.00221.0059.003.0026.00
Return on Sales Growth (5y) 0.00M-136.000.00M0.01M0.01M0.00M435.00647.00899.000.00M787.00528.00333.00749.00420.00373.000.00M424.00240.00256.00185.00266.00345.00185.0066.0045.0032.0063.00
Return on Sales (QoQ) 832.000.00M-0.00M561.00-96.000.00M-0.00M0.01M-0.01M-0.01M0.02M-0.02M-106.00-0.01M0.01M177.00-368.00-0.01M-760.000.00M717.00-243.00-378.00-453.00627.00337.0025.00-255.00385.0024.00-871.00837.00189.00-17.0072.00-86.00-68.00158.00119.0021.0013.00-31.00-126.00109.00-47.0077.00-170.00162.0056.00-23.00-6.0023.005.00-1.000.00M-4.0011.00-2.000.00M0.00M0.00M0.00M
Revenue Growth (1y) 25.88%41.57%0.00%-125.75%-138.78%53.31%805.65%516.67%1.42%100.00%0.00%50.00%50.00%-42.86%-109.03%1,666.98%1,555.95%414.90%43.21%69.26%33.66%-10.82%54.21%32.36%-32.02%10.68%33.02%70.77%291.42%85.46%0.56%76.89%243.01%766.14%839.00%377.04%65.31%58.01%61.96%52.67%79.48%16.89%26.30%13.64%-6.06%11.96%-35.57%-28.66%-38.31%-52.52%-6.98%-13.48%31.57%3.71%-16.21%-6.51%
Revenue Growth (3y) 31.76%31.76%15.85%48.21%53.75%17.35%32.62%185.08%63.63%-31.44%239.19%233.51%71.93%43.22%56.40%52.64%22.33%27.30%58.72%108.99%160.99%132.45%143.34%181.03%193.89%148.22%134.43%116.71%151.97%167.81%102.28%40.73%27.40%9.64%7.37%1.32%-14.66%-8.87%-11.15%-8.64%-18.00%-20.51%-16.74%
Revenue Growth (5y) 46.99%5.50%-20.04%120.56%156.97%141.20%94.37%100.35%82.36%90.45%99.21%96.26%93.44%101.04%91.41%90.37%106.36%101.50%65.57%59.87%42.61%53.44%63.01%38.57%17.74%0.37%0.54%0.02%
Revenue (QoQ) 0.00%194.25%-52.24%-10.42%12.46%107.85%-69.35%921.67%0.00%100.00%0.00%0.00%-50.00%200.00%-80.95%2.73%167.74%-3.73%42.48%40.20%-25.53%13.78%12.51%-6.45%28.77%-2.34%-42.21%52.29%54.77%25.37%32.47%-27.84%-16.08%120.53%156.87%82.20%-9.02%12.03%-10.99%74.16%-6.75%5.61%4.64%13.43%0.75%-4.98%-13.49%35.19%-42.02%5.23%-25.19%4.05%13.58%-2.13%13.75%-17.98%-8.24%9.19%
Share-based Compensation Growth (1y) 107.14%2,800.00%0.00%0.00%1.72%1.72%14.66%-66.18%-33.77%32.71%1,427.64%108.92%175.76%176.82%-74.42%-70.37%-91.80%-84.77%-43.03%71.68%462.69%99.47%8.58%-16.49%-29.97%63.10%175.47%213.58%476.52%123.16%233.85%141.93%-16.56%12.95%-22.51%149.55%-28.98%-26.83%-20.99%-73.26%-10.09%-60.89%-81.40%-81.59%-82.86%-67.90%-34.10%87.42%
Share-based Compensation Growth (3y) 27.47%28.20%9.74%-25.71%-17.60%30.58%2.05%8.37%-5.61%-45.91%-24.83%-31.37%-20.87%19.44%65.04%183.21%93.63%115.34%85.03%49.91%60.19%92.43%166.52%50.61%22.63%26.91%17.31%-18.93%-31.37%-51.53%-50.29%-52.17%-54.88%-54.08%-54.81%
Share-based Compensation Growth (5y) -3.95%-10.09%12.72%46.11%22.71%38.73%25.07%7.79%26.37%9.23%4.54%34.54%93.52%68.20%43.10%43.64%33.41%16.56%3.30%0.93%-1.40%-12.04%-25.37%-24.18%-11.04%
Share-based Compensation (QoQ) 0.00%0.00%0.00%0.00%0.00%1.72%12.71%36.45%-74.52%167.21%62.26%20.13%193.31%-63.46%114.16%20.59%-72.89%-57.68%-40.71%123.88%1.41%27.54%94.33%-20.64%-44.80%-1.92%62.96%84.85%-6.76%11.65%199.61%-28.45%39.49%-19.09%3.34%-3.15%-4.31%160.58%-70.59%-0.22%3.33%-11.83%-1.10%-56.60%-50.85%-12.72%-7.95%-18.71%0.88%148.25%
Shareholder's Equity Growth (1y) -317.73%-291.07%-309.39%-113.49%41.84%20.96%35.99%29.36%-104.84%-44.71%-95.86%-72.66%-91.76%-92.99%-59.01%-55.87%66.00%64.20%-35.42%-46.40%-31.54%-51.49%-60.34%-11.60%-70.99%49.63%235.63%59.46%556.57%25.78%-47.20%-77.06%-14.11%1,240.54%3,818.44%559.40%44.79%22.44%-6.35%-57.29%-67.79%-56.64%-56.59%-33.09%-11.17%-33.47%-28.30%-24.77%-29.58%-7.28%-6.36%13.39%-31.57%-22.31%-53.84%
Shareholder's Equity Growth (3y) -70.73%-64.77%-72.50%-37.57%-31.71%-30.21%-25.86%-82.94%1.71%-2.28%-4.92%-8.92%9.25%-2.99%-11.09%-31.36%17.83%187.46%142.92%233.78%123.92%117.21%122.44%74.39%56.22%84.21%175.03%38.92%-25.46%-29.31%-33.69%-40.09%-41.38%-35.57%-33.69%-17.05%-24.64%-21.74%-32.32%
Shareholder's Equity Growth (5y) -71.59%-24.03%-4.98%43.50%46.69%49.17%52.13%68.64%73.04%58.81%48.31%61.77%50.07%72.15%26.26%24.00%26.00%10.55%13.93%31.35%66.60%12.48%-27.55%-23.95%-33.92%
Shareholder's Equity (QoQ) -23.58%-10.61%-132.50%-31.44%-15.69%-15.79%-21.25%64.19%-57.22%6.23%-33.80%-3.84%-11.07%-26.92%-17.94%-15.33%-11.78%-4.57%75.62%-14.14%13.80%15.12%-42.59%-28.74%45.36%-18.43%-53.06%58.83%-52.30%320.72%5.29%-24.54%96.42%-19.40%-55.80%-67.21%635.39%-4.16%23.75%27.03%-3.90%-18.95%-5.35%-42.06%-27.53%9.12%-5.23%-10.71%-3.80%-18.27%2.13%-6.32%-9.95%7.61%3.15%13.43%-45.65%22.17%-38.71%
Tax Rate Growth (1y) -0.00M-0.01M0.00M0.00M
Tax Rate Growth (3y) 0.00M-0.01M
Tax Rate (QoQ) -36.00-0.01M-366.000.01M-0.01M0.01M-16.00
Total Debt Growth (1y) 21.69%47.55%42.08%50.96%-25.44%-27.38%-32.60%-34.35%18.96%-5.28%30.12%31.81%51.37%73.45%46.22%35.64%-70.33%-67.71%-5.38%-99.26%109.49%-2.88%107.16%2,605.58%97.05%395.38%348.68%-8.91%936.56%412.93%1,615.68%29.98%20.66%13.49%7.38%29.92%33.33%24.14%-10.04%-25.82%-27.13%-30.54%-18.46%-8.45%-12.55%29.26%50.38%72.24%36.28%
Total Debt Growth (3y) 2.58%0.49%7.61%9.32%10.32%6.06%8.64%34.67%-21.30%-12.81%148.94%57.49%55.50%268.08%262.60%702.78%213.44%305.64%202.82%178.93%156.02%159.65%102.08%154.96%7.80%5.44%-0.72%-7.64%-4.09%-5.29%3.68%3.33%5.36%-4.59%
Total Debt Growth (5y) 17.25%-12.18%-10.08%223.63%127.58%34.17%133.41%142.71%138.21%273.71%97.10%129.97%93.29%79.65%65.22%64.06%39.37%82.64%14.58%6.92%
Total Debt (QoQ) 7.09%0.00%1.70%11.74%29.84%-3.70%8.05%-44.81%26.46%-10.63%5.25%0.00%0.69%22.78%6.62%14.84%15.38%3.50%-74.76%-93.53%-1.58%11.40%-89.56%1,730.19%-54.37%137.62%36.35%33.30%14.71%115.22%1,205.34%6.50%13.29%8.94%-1.10%-1.14%6.56%3.08%19.65%1.46%-0.79%-25.30%-1.35%-0.33%-5.43%-12.31%10.76%-4.80%39.79%2.02%26.87%-24.67%