BCP Investment Growth Metrics (2009-2025) | BCIC

Growth Metrics Jun2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 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 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -7.95%-21.14%-36.32%-35.02%-26.71%-22.99%-11.32%10.78%17.44%15.77%1,450.49%23.64%76.82%54.49%22.97%-15.31%-1.14%10.59%7.96%-1.25%-98.11%-23.08%-21.64%-15.06%-45.98%-4.64%-6.19%-16.83%253.90%-21.29%-22.95%-13.34%155.20%0.46%8.95%4.80%8.74%-3.23%0.09%2.38%95.13%112.43%108.94%19.54%0.51%0.39%-4.44%-10.17%-14.64%-13.31%-11.34%-11.16%-12.28%-15.03%-17.41%-16.80%-12.44%22.47%
Assets Growth (3y) -12.82%-12.12%106.11%-3.81%15.02%11.26%18.98%20.70%20.92%131.85%18.91%17.36%14.68%-75.22%1.51%-10.52%-6.05%-6.74%-7.42%-11.31%-66.93%-16.73%-17.26%-15.09%69.60%-8.98%-7.65%-8.93%114.15%-8.54%-5.64%-2.40%23.79%32.31%30.88%31.44%31.18%28.80%29.01%25.90%27.96%22.15%22.05%-1.56%-9.04%-9.57%-11.22%-12.76%-13.13%-3.38%
Assets Growth (5y) 0.15%0.32%47.74%3.89%6.83%6.10%-26.87%7.46%8.27%8.20%-33.78%4.28%3.51%1.28%-50.72%-4.72%-12.33%-9.78%-8.50%-7.80%-8.72%-36.86%-10.91%-9.19%-8.06%7.32%10.86%10.07%82.98%12.28%12.40%14.29%40.82%15.29%14.72%14.30%13.98%12.49%9.86%9.60%7.88%9.14%6.96%13.60%
Assets (QoQ) -0.41%-5.08%-14.68%-4.51%-17.65%-3.15%-3.78%0.34%-5.17%20.99%2.00%-1.08%1,169.98%-90.35%45.88%-13.57%0.47%0.90%568.40%-83.68%-1.92%-7.71%-87.19%563.56%-0.09%0.05%-91.86%1,071.46%-1.72%-11.29%-65.35%160.53%-3.79%-0.23%2.05%2.56%4.34%-4.04%5.88%-8.73%7.92%-1.84%17.49%-3.45%3.38%1.94%-1.22%-3.57%-1.59%-4.17%-6.13%-2.07%0.65%-3.98%-7.31%-5.14%-2.16%-3.27%-2.46%32.68%
Cash & Equivalents Growth (1y) -1.86%2,138.92%1,546.86%1,608.70%-89.94%145.76%-38.28%-97.13%513.30%-74.89%-71.09%149.53%200.16%280.46%-35.36%-55.23%-59.52%-62.75%-64.45%-68.98%125.80%-48.70%658.34%47.83%-55.82%2,002.21%-24.14%7.29%-40.62%-85.31%-65.09%-11.49%166.32%70.02%-90.34%-80.09%-97.47%-87.73%74.88%98.57%7,544.17%15,752.61%4,112.93%-33.46%-66.43%-40.89%-82.20%-42.19%-8.10%-11.71%422.77%75.55%-51.55%-7.79%-34.85%-55.67%14.36%-79.30%
Cash & Equivalents Growth (3y) -21.61%139.96%43.23%6.99%22.81%32.91%-64.08%101.99%-27.14%10.35%-15.62%-21.82%-21.82%118.94%-50.20%6.47%-42.95%58.96%26.93%-21.05%-16.01%16.57%26.16%11.97%-11.26%73.81%-70.53%-42.61%-65.80%-68.70%-61.08%-29.54%151.72%199.20%155.36%74.77%84.12%353.16%267.05%234.94%208.66%265.69%180.16%-12.27%-46.93%-21.63%-15.37%-23.38%-20.15%-44.76%
Cash & Equivalents Growth (5y) -4.92%79.37%68.68%-21.67%-21.67%-21.67%13.37%-61.15%85.93%-29.24%6.04%45.31%22.41%-5.40%22.45%-17.54%-20.40%-29.33%0.06%-41.42%-38.68%-47.50%-19.86%-19.44%-11.11%118.02%47.96%73.70%53.21%9.29%25.70%54.18%20.41%43.74%52.55%54.10%37.80%44.66%110.61%109.40%163.89%87.03%93.46%33.23%
Cash & Equivalents (QoQ) -95.62%1,546.86%0.00%0.00%0.00%1,608.70%-99.41%2,342.25%-74.89%-20.47%25.74%0.00%-71.09%586.40%51.25%26.75%4.76%14.61%-12.75%-64.45%0.00%0.00%535.09%-91.92%1,378.32%-80.51%89.83%284.29%-46.66%-72.43%5.05%-4.93%26.75%-30.08%216.07%-39.30%-92.80%44.06%-59.84%194.52%2.64%63.57%112.86%-56.53%1.33%-29.03%7.38%-23.45%-69.49%130.48%70.70%-26.45%80.67%-22.60%-52.89%39.98%27.64%-47.34%21.54%-74.66%
Cash from Operations Growth (1y) 659.18%-223.04%-77.51%-95.18%-86.48%75.09%64.09%-321.05%-1,203.79%125.25%-166.58%127.73%6.28%59.64%440.62%-10.46%26.04%-258.57%-66.00%-59.36%418.72%109.41%8.40%-83.13%-98.35%209.80%-320.31%46.36%-335.97%-73.64%241.76%-160.41%87.92%148.46%691.43%618.66%-76.48%-45.08%-14.47%-51.72%-94.06%-53.63%128.34%
Cash from Operations Growth (3y) -137.11%-27.76%27.86%43.46%-94.84%-56.81%41.35%24.12%0.49%37.02%-8.31%-6.07%90.82%28.79%48.20%-60.55%-52.36%44.95%-41.14%-53.53%-30.11%27.59%50.15%-1.25%46.91%-233.47%-2.97%-61.43%15.78%14.79%-70.27%28.53%138.40%
Cash from Operations Growth (5y) -31.32%-24.06%-6.74%-16.05%-3.09%16.91%31.65%-57.88%16.53%18.13%65.73%18.46%17.20%-30.89%-27.19%-17.83%16.12%42.71%17.93%22.83%-60.54%-15.35%-30.62%37.12%90.19%72.41%24.72%20.28%56.33%49.72%40.76%-53.52%
Cash from Operations (QoQ) 1,474.63%-71.21%710.52%-79.34%-355.19%105.26%73.67%-42.02%-570.04%134.67%-333.96%-189.52%-38.96%72.33%-417.41%80.06%308.78%-19.58%-220.54%268.29%-45.12%13.21%-442.91%115.96%-34.38%1,344.84%-93.78%83.77%-89.79%41.57%1,065.86%-230.68%106.79%-328.25%230.26%602.69%58.87%-303.34%92.90%-163.30%594.21%-47.56%-13.33%130.90%-77.59%22.44%34.97%30.33%-97.24%855.56%564.59%
Dividends Paid - Common Growth (1y) 10.09%-6.27%-0.08%-15.64%-12.60%-28.36%-76.15%-56.68%-81.02%-14.77%-3.29%6.79%6.35%262.71%37.76%30.00%28.22%-8.25%19.31%16.91%19.26%-132.88%14.17%16.14%16.28%16.28%-0.33%0.20%39.96%39.95%27.84%12.63%8.78%12.38%10.92%3.67%97.57%-2.79%-2.82%-66.41%1.59%
Dividends Paid - Common Growth (3y) -22.37%-32.75%-31.27%-31.99%-31.18%-28.99%-17.99%-6.92%63.17%9.63%19.65%18.46%18.43%21.12%24.46%21.28%21.42%-31.09%11.43%11.40%25.96%-29.37%14.67%51.88%52.84%52.72%66.93%68.92%63.46%4.30%-5.32%-9.32%3.08%
Dividends Paid - Common Growth (5y) -16.79%-17.51%-16.60%44.26%-8.51%-8.10%-9.10%39.95%-1.51%0.91%6.66%6.70%12.56%14.88%14.62%22.88%24.41%20.78%-16.18%27.37%27.03%27.22%27.86%30.01%30.27%30.37%30.30%40.47%37.19%37.08%30.93%
Dividends Paid - Common (QoQ) 14.23%-4.62%2.51%-2.79%-1.37%1.47%-12.64%-0.08%-15.56%-35.21%-0.19%-15.63%1.98%-0.14%-10.57%4.84%11.55%-0.62%292.12%-136.40%0.52%-3.17%345.56%-132.02%-2.44%-0.25%0.01%16.42%-0.09%-0.09%0.01%-0.17%0.44%39.79%-0.01%-20.35%4.62%-0.95%2.20%6.35%1.05%2.32%0.87%-0.60%-50.37%-0.63%-21.74%-12.98%50.12%
Dividends payables Growth (1y) -13.59%7.01%81.45%
Dividends payables Growth (3y) 18.83%
EBITDA Margin Growth (1y) -4494.00-46.001,561.00-5201.004,062.007,234.0014,045.0067.00-3822.00-3634.00-836.003,520.001,163.00325.00-3315.00-2166.00-1387.00768.0014,585.00-956.00-471.00362.00-557.0026.00-429.00-68.00-35.0026.00
EBITDA Margin Growth (3y) 4,300.004,083.004,972.005,210.007,650.004,575.0010,736.001,421.00-4046.00-2542.0010,434.00398.001,629.00
EBITDA Margin Growth (5y) 1,642.005,437.004,748.006,302.004,527.00-1493.00314.001,607.005,202.00202.002,063.00283.00-9356.00729.00
EBITDA Margin (QoQ) -1336.0052.00271.00-6710.003,443.00101.00-3372.00-105.00-447.00289.00-574.004,252.00-2804.00-549.00-4213.005,400.00-2025.001,606.009,604.00-10141.00-997.00744.00-618.00399.00-163.00-175.00-35.00-55.00197.00-142.0026.00
EBIT Growth (1y) -291.96%9.45%61.86%-149.12%313.37%664.33%183.88%-20.93%-68.73%-68.93%-45.02%90.73%22.37%-21.59%-159.84%-43.07%-47.54%45.77%991.52%-35.38%7.85%43.34%-14.61%-3.79%-27.00%-18.17%-19.03%-18.54%
EBIT Growth (3y) 60.47%52.23%38.78%38.37%73.45%60.82%30.15%-4.95%-41.45%-29.18%43.15%-11.14%64.95%
EBIT Growth (5y) 9.59%29.62%19.45%22.35%26.06%10.55%16.52%36.74%57.35%25.62%42.46%22.87%-3.77%28.72%
EBIT Margin Growth (1y) -4494.00-46.001,561.00-5201.004,062.007,234.0014,045.0067.00-3822.00-3634.00-836.003,520.001,163.00325.00-3315.00-2166.00-1387.00768.0014,585.00-956.00-471.00362.00-557.0026.00-429.00-68.00-35.0026.00
EBIT Margin Growth (3y) 4,300.004,083.004,972.005,210.007,650.004,575.0010,736.001,421.00-4046.00-2542.0010,434.00398.001,629.00
EBIT Margin Growth (5y) 1,642.005,437.004,748.006,302.004,527.00-1493.00314.001,607.005,202.00202.002,063.00283.00-9356.00729.00
EBIT Margin (QoQ) -1336.0052.00271.00-6710.003,443.00101.00-3372.00-105.00-447.00289.00-574.004,252.00-2804.00-549.00-4213.005,400.00-2025.001,606.009,604.00-10141.00-997.00744.00-618.00399.00-163.00-175.00-35.00-55.00197.00-142.0026.00
EBIT (QoQ) -89.92%-10.45%19.99%-621.36%111.61%7.22%-61.01%-10.62%-16.32%6.56%-31.01%210.07%-46.31%-31.72%-152.65%394.98%-50.54%89.75%222.00%-78.62%-30.17%51.97%-15.78%20.67%-7.20%-9.46%-5.11%-8.44%4.03%-10.42%-4.53%
EBT Growth (1y) -26,779.19%-14.72%23.96%-80.80%104.66%191.31%136.56%-129.89%-104.38%-97.22%-1,392.30%4,282.88%304.47%228.92%-361.62%-66.92%-249.30%79.33%329.65%-104.51%-14.00%32.19%-34.04%40.32%-37.28%-19.76%-18.84%-44.41%
EBT Growth (3y) 473.49%74.82%68.79%26.38%37.20%27.69%26.69%60.51%-28.74%-45.27%415.51%14.57%585.98%
EBT Growth (5y) 79.65%17.30%37.84%16.09%61.30%36.74%84.58%99.45%37.88%65.54%83.78%63.29%12.76%180.95%
EBT Margin Growth (1y) -4761.00-1054.00603.00-5575.004,650.007,518.0014,161.00-235.00-3509.00-3435.00-794.003,421.00607.00484.00-3503.00-2091.00-1164.00348.0014,518.00-1331.00-2084.0063.00-2070.002,099.00-1206.00-174.00-29.00-2059.00
EBT Margin Growth (3y) 3,360.003,361.004,611.005,152.007,836.004,615.0011,211.001,095.00-4067.00-2603.0010,221.00-1.007,428.00
EBT Margin Growth (5y) 457.004,691.004,054.005,984.004,414.004,005.004,320.005,758.008,731.004,013.005,547.003,340.00-3687.004,138.00
EBT Margin (QoQ) -1355.00-241.00301.00-6418.003,169.00225.00-3518.00-111.00-105.00300.00-878.004,104.00-2919.00178.00-4865.005,515.00-1992.001,689.009,306.00-10334.00-2605.001,615.00-1891.00796.00-458.00-518.002,279.00-2509.00575.00-373.00248.00
EBT (QoQ) -37.60%-18.22%8.80%-181.10%1,687.46%12.56%-98.88%-233.08%-161.93%171.42%-619.08%530.74%-87.20%14.90%-828.49%130.87%-157.79%238.01%832.91%-100.61%-42.63%69.27%-31.13%28.59%-11.82%-15.53%46.50%-42.52%12.81%-14.56%0.34%
Enterprise Value Growth (1y) 100.00%100.00%-36,212,642,198,418.93%-2,136,001,163,813.01%-2,739,912,177,647.14%-2,912,936,986,065.99%-25.96%-54.18%-26.29%-12.33%100.00%100.00%100.00%100.00%35.36%55.23%59.52%62.75%64.45%68.98%-125.80%48.70%-658.34%-47.83%55.82%-2,002.21%24.14%-7.29%40.62%85.31%65.09%11.49%-2,200,314,212.61%-2,281,491,663.74%90.34%80.09%100.00%94.18%-873,130,363.53%-2,995,545,375.64%100.00%100.00%100.00%33.46%66.43%40.89%82.20%42.19%8.10%11.71%-422.77%-75.55%51.55%7.79%34.85%55.67%-14.36%79.30%
Enterprise Value Growth (3y) 25.72%24.01%-43.23%-6.99%-22.81%-32.91%99.97%99.97%99.97%99.97%99.98%99.98%99.98%-118.94%50.20%-6.47%42.95%-58.96%-26.93%21.05%16.01%-16.57%-26.16%-11.97%-17,838.79%-41,201.70%70.53%42.61%-279.30%-5,697.87%-6,552.83%-17,310.97%-151.72%-199.20%-155.36%99.14%99.23%-353.16%-267.05%69.80%98.33%97.86%98.87%12.27%46.93%21.63%15.37%23.38%20.15%44.76%
Enterprise Value Growth (5y) 99.37%99.36%-68.68%21.67%21.67%21.67%99.03%99.41%99.04%99.32%99.21%99.01%99.13%99.32%-22.45%17.54%20.40%29.33%-2,565.71%41.42%38.68%-122.43%-1,738.72%-1,661.06%-2,324.15%-118.02%-47.96%-73.70%-53.21%-9.29%-25.70%-54.18%-20.41%-43.74%-52.55%-54.10%94.30%94.57%-110.61%-109.40%37.71%91.85%91.15%95.11%
Enterprise Value (QoQ) 1.89%-1,546.86%0.00%0.00%-2,198,887,839,072.86%2.86%-28.27%-6.31%4.92%-18.91%-5.07%5.43%100.00%-586.40%-51.25%-26.75%-4.76%-14.61%12.75%64.45%0.00%0.00%-535.09%91.92%-1,378.32%80.51%-89.83%-284.29%46.66%72.43%-5.05%4.93%-26.75%30.08%-2,611,373,185.18%1.42%100.00%-44.06%-54,694.41%-1,372,411.32%19.41%-394.23%-112.86%56.53%-1.33%29.03%-7.38%23.45%69.49%-130.48%-70.70%26.45%-80.67%22.60%52.89%-39.98%-27.64%47.34%-21.54%74.66%
EPS (Basic) Growth (1y) 100.00%1,100.00%5.88%-21.74%-31.82%91.67%50.00%55.56%6.67%-170.69%-170.61%-18.75%186.10%183.93%38.46%14.29%12.50%-151.03%-27.78%-12.50%-33.33%69.37%-30.77%-50.00%-41.67%-89.15%-70.55%-111.36%-67.50%235.29%-103.93%163.75%1,233.33%5,862.03%916.67%1,716.67%2,416.67%145.90%13.82%-51.51%-20.03%-71.25%-4.70%32.93%-27.83%34.64%-34.96%-15.48%-118.79%-38.88%1,257.53%
EPS (Basic) Growth (3y) 13.30%-163.33%-46.15%-16.08%5.27%-3.85%-5.90%6.27%-11.39%-12.64%-31.49%-6.69%41.96%38.02%-11.54%-20.63%-24.09%-31.92%-47.20%-27.03%-49.82%40.67%-26.16%-20.63%230.56%-12.64%-5.01%105.78%245.18%476.84%304.00%272.85%960.72%171.40%3.78%170.10%153.15%12.38%-10.98%-18.33%-28.23%-38.15%16.22%
EPS (Basic) Growth (5y) 10.35%74.11%1.15%-18.46%-9.99%3.13%-7.79%-16.33%-9.71%-21.17%-23.66%-16.63%-30.20%45.32%16.21%-14.96%-17.81%39.77%-19.73%-17.81%27.65%53.00%60.91%65.72%166.59%69.00%59.92%76.51%85.83%113.74%162.41%107.05%82.17%274.89%-36.34%-1.66%25.29%
EPS (Basic) (QoQ) -90.91%1,600.00%35.29%-4.35%-45.45%50.00%0.00%-16.67%53.33%17.39%3.70%-42.86%-201.62%-17.25%7.69%14.29%-6.25%20.00%-11.11%12.50%-142.53%269.83%7.69%-14.29%-119.54%483.86%-22.22%0.00%-163.36%159.76%-130.00%386.15%163.75%-101.74%1,233.33%-92.50%0.00%916.67%38.53%-0.66%107.33%-60.11%-40.98%63.81%-25.46%32.24%-17.67%-11.06%39.06%-36.12%6.99%-119.77%552.26%
EPS (Weighted Average and Diluted) Growth (1y) 90.91%1,100.00%5.88%-21.74%-28.57%91.67%38.89%38.89%53.33%-159.29%-176.22%-43.48%202.67%183.96%38.46%14.29%12.50%-151.03%-27.78%-12.50%-33.33%69.37%-30.77%-50.00%-41.67%-89.15%-70.55%-111.36%-67.50%235.29%-103.93%163.75%1,233.33%5,862.03%916.67%1,716.67%2,416.67%63.93%-61.47%-158.28%-144.00%525.75%-97.62%62.50%277.27%-17.23%4,700.00%-109.09%-120.51%-0.58%-102.08%28.99%1,262.50%
EPS (Weighted Average and Diluted) Growth (3y) 27.87%-150.06%-46.14%-14.77%5.27%-3.85%-5.90%6.27%-11.39%-10.37%-32.12%-17.32%44.65%38.03%-11.54%-20.63%-24.09%-31.92%-47.20%-27.03%-49.82%40.67%-26.16%-20.63%230.56%-12.64%-5.01%105.78%245.18%476.84%252.92%-76.52%640.07%-110.55%3.78%-44.97%-95.74%8.54%-23.92%-34.94%-29.27%76.55%-26.49%17.73%83.98%
EPS (Weighted Average and Diluted) Growth (5y) 10.35%74.11%1.15%-18.46%-9.15%3.13%-7.79%-16.33%-9.71%-21.17%-22.48%-16.84%-35.09%43.36%16.21%-14.96%-17.81%39.77%-19.73%-17.81%27.65%53.00%60.91%52.81%-55.03%36.08%-70.88%-52.64%85.83%-17.71%-110.68%102.78%65.28%241.28%-36.08%-1.66%-16.72%-59.01%24.98%
EPS (Weighted Average and Diluted) (QoQ) -90.91%1,600.00%35.29%-8.70%-42.86%50.00%0.00%-16.67%53.33%8.70%0.00%-8.00%-159.29%-39.74%7.69%14.29%-6.25%20.00%-11.11%12.50%-142.53%269.83%7.69%-14.29%-119.54%483.86%-22.22%0.00%-163.36%159.76%-130.00%386.15%163.75%-101.74%1,233.33%-92.50%0.00%916.67%38.53%-33.77%-121.00%300.00%-309.52%50.00%303.20%-98.88%-3,400.00%336.36%-5.13%-35.14%-243.75%76.81%559.81%-101.36%-4,800.00%479.59%
FCF Margin Growth (1y) 30,770.00-183735.00-14488.00-174477.00-30939.0092,742.00754.00-20411.00-39030.0044,114.00-15178.006,109.00-214.0018,065.0028,819.00542.006,045.00-45878.00-13729.00-6297.0099,803.0065,671.002,292.00-5281.00-113538.0015,390.00-43354.00552.00-5635.00-16746.00242,582.00-6089.007,102.0039,381.0011,383.0027,893.00-13957.00-3629.00456.00-9500.00-5222.00-2816.008,484.00
FCF Margin Growth (3y) -39199.00-25855.00116,426.004,757.00-39574.00-10094.0029,792.003,789.00-1097.0057,756.00-87.00354.00105,634.0037,858.0017,382.00-11036.00-7690.0035,183.00-54791.00-11026.00-19371.0064,315.00201,519.00-20455.0043,827.00-30495.002,358.00-9798.00-191653.0012,303.00-12077.0032,935.0020,324.00
FCF Margin Growth (5y) -10263.00-61200.00-9945.00-195986.00-12213.00123,077.0010,588.00-67387.004,997.0024,038.00109,637.0018,696.0046,319.00-41150.00-4375.00-13540.0036,502.00216,610.0060,606.002,764.00-35223.00-116816.00-11154.007,574.009,439.008,105.001,348.0036,971.005,257.0014,197.008,594.00-210833.00
FCF Margin (QoQ) 68,518.00-54165.00163,709.00-147293.00-145987.00115,082.003,720.00-3754.00-22305.0023,093.00-17445.00-22373.00-3705.003,413.00-40611.0025,726.0017,581.00-2910.00-22332.0036,480.00-10696.002,593.00-74255.0068,630.00-3265.00108,693.00-108387.005,250.00-10837.00435.0020,541.00-53494.0033,070.00-5752.009,431.00205,834.0010,787.00-41252.0027,100.00-2725.0023,979.00-8973.00-898.0013,784.00-17871.001,355.003,187.003,828.00-13593.003,761.0014,488.00
FCF Payout Ratio Growth (1y) 88.16%186.37%-345.09%-2,300.04%-732.72%415.38%-7.35%170.88%116.40%-554.47%255.14%59.07%11.89%-503.16%-118.27%21.82%43.05%74.41%-137.36%-104.45%84.43%-249.35%20.82%-397.01%-4,964.17%72.98%145.54%31.81%125.44%-127.78%-150.90%-286.45%-42.11%331.89%118.75%119.99%259.73%13.66%101.29%-27.58%-55.51%
FCF Payout Ratio Growth (3y) 29.30%-83.77%-200.34%8.00%34.23%46.69%-58.64%13.86%-63.60%-48.71%12.37%13.19%57.25%-77.62%-32.83%-99.53%-64.96%37.72%41.88%-90.64%58.81%-29.07%43.17%52.71%10.28%64.56%-64.22%-8.51%52.20%-9.14%218.52%100.34%27.95%
FCF Payout Ratio Growth (5y) 25.72%-54.74%-25.02%-109.62%-11.97%-58.58%17.13%15.47%12.89%-38.98%43.68%-32.78%-34.62%17.53%-17.26%24.63%-33.36%-15.77%28.28%19.95%31.49%-99.11%4.69%18.67%15.67%16.17%20.89%18.85%-12.34%20.25%144.37%
FCF Payout Ratio (QoQ) 94.55%-263.36%87.97%-397.53%139.72%-1,972.42%35.14%-72.62%124.58%-490.02%142.82%-60.06%-60.59%41.89%134.84%377.22%-142.37%-25.11%-59.39%78.37%-81.25%8.86%28.39%-100.66%-56.12%93.06%-1,507.24%54.52%-879.91%29.30%91.42%176.65%-1,567.26%126.38%-176.78%82.87%-34.15%-148.71%-1,339.01%59.61%120.45%95.13%16.38%-56.95%-63.23%-23.76%2,736.80%-90.89%-77.41%
Free Cash Flow Growth (1y) 659.18%-223.04%-77.51%-95.18%-86.48%75.09%64.09%-321.05%-1,203.79%125.25%-166.58%127.73%6.28%59.64%440.62%-10.46%26.04%-258.57%-66.00%-59.36%418.72%109.41%8.40%-83.13%-98.35%209.80%-320.31%46.36%-335.97%-73.64%241.76%-160.41%87.92%148.46%691.43%618.66%-76.48%-45.08%-14.47%-51.72%-94.06%-53.63%128.34%
Free Cash Flow Growth (3y) -137.11%-27.76%27.86%43.46%-94.84%-56.81%41.35%24.12%0.49%37.02%-8.31%-6.07%90.82%28.79%48.20%-60.55%-52.36%44.95%-41.14%-53.53%-30.11%27.59%50.15%-1.25%46.91%-233.47%-2.97%-61.43%15.78%14.79%-70.27%28.53%138.40%
Free Cash Flow Growth (5y) -31.32%-24.06%-6.74%-16.05%-3.09%16.91%31.65%-57.88%16.53%18.13%65.73%18.46%17.20%-30.89%-27.19%-17.83%16.12%42.71%17.93%22.83%-60.54%-15.35%-30.62%37.12%90.19%72.41%24.72%20.28%56.33%49.72%40.76%-53.52%
Free Cash Flow (QoQ) 1,474.63%-71.21%710.52%-79.34%-355.19%105.26%73.67%-42.02%-570.04%134.67%-333.96%-189.52%-38.96%72.33%-417.41%80.06%308.78%-19.58%-220.54%268.29%-45.12%13.21%-442.91%115.96%-34.38%1,344.84%-93.78%83.77%-89.79%41.57%1,065.86%-230.68%106.79%-328.25%230.26%602.69%58.87%-303.34%92.90%-163.30%594.21%-47.56%-13.33%130.90%-77.59%22.44%34.97%30.33%-97.24%855.56%564.59%
Interest Coverage Ratio Growth (1y) -240.46%31.56%70.34%-150.05%315.02%646.03%180.65%-8.83%-58.71%-55.97%-29.36%125.06%23.86%21.30%-168.77%-33.38%-36.47%6.88%1,016.09%-33.12%-43.04%-12.52%-37.09%-10.92%-19.26%-2.81%0.31%11.51%
Interest Coverage Ratio Growth (3y) 31.51%49.50%38.71%42.41%85.78%68.60%34.46%10.98%-31.25%-17.05%64.48%0.09%34.20%
Interest Coverage Ratio Growth (5y) 3.07%32.03%20.36%25.80%31.72%1.49%4.32%7.01%34.91%-1.64%11.21%-3.75%-24.83%2.14%
Interest Coverage Ratio (QoQ) -90.78%14.38%17.33%-621.88%109.94%6.63%-57.56%-4.05%-4.91%13.70%-31.91%205.70%-47.67%11.35%-138.60%396.14%-50.10%87.34%230.88%-78.38%-39.96%26.48%-32.08%10.44%-7.78%-9.05%-3.83%0.10%11.01%-6.14%6.91%
Net Cash Flow Growth (1y) 1,760.34%-39,421.99%-100.12%-73.07%-100.86%99.41%34,963.52%-178.21%928.09%-103.60%292.88%232.95%-176.38%-66.50%-844.22%238.90%74.63%-487.85%248.74%-240.95%-1,515.52%100.37%-8.50%73.86%84.81%6,672.07%-250.04%34.62%-204.47%-43.34%100.59%-131.59%-15.07%73.07%65.09%739.12%-346.32%72.19%-467.88%-65.19%48.55%136.02%27.69%
Net Cash Flow Growth (3y) 47.17%-26.05%76.04%793.93%-48.40%37.06%72.18%-52.70%-39.24%-36.02%185.83%-85.19%-72.47%26.74%116.36%-48.11%14.61%51.32%-26.87%-30.86%-95.50%28.89%-79.87%41.46%74.82%-235.34%-28.37%-52.95%681.84%-11.09%-45.44%26.56%-12.75%
Net Cash Flow Growth (5y) 15.80%55.96%-21.52%-20.76%-15.29%15.57%-167.91%-70.51%52.93%-71.48%-53.04%15.53%-6.80%-96.52%-1.65%-28.09%27.60%-38.18%22.03%35.63%-45.16%0.44%-128.70%33.62%-46.02%-17.59%41.72%-47.55%-23.08%-33.20%28.56%-260.35%
Net Cash Flow (QoQ) 95.12%1,173.77%316.07%661.87%-216.11%100.00%93,957.78%-124.44%20.81%291.97%-310.55%358.73%-520.26%268.01%-267.07%111.08%327.55%-196.52%-264.17%50.48%294.69%-107.22%-8,339.57%112.53%-284.50%17.19%101.92%3,014.79%-152.72%51.89%957.16%-169.01%77.03%-124.07%259.52%-99.28%-18.51%-359.12%87.43%-19.03%319.06%-182.16%83.71%2,279.33%-184.43%90.72%-232.68%233.60%-224.77%106.50%-767.88%
Net Income Growth (1y) -26,779.19%-14.72%23.96%-80.80%100.72%160.70%124.90%823.38%-111.25%-92.39%69.22%324.80%320.44%113.09%-89.59%-22.01%-148.32%83.32%578.46%-103.93%-6.11%31.31%-28.66%32.89%-36.39%-17.51%-21.43%-40.40%
Net Income Growth (3y) 401.41%27.58%62.70%26.71%31.68%29.08%26.83%212.76%-28.46%-33.26%68.60%-28.67%577.87%
Net Income Growth (5y) 100.94%17.64%43.96%16.37%61.30%56.81%63.02%90.30%48.48%62.73%101.59%57.57%7.70%184.64%
Net Income (QoQ) -37.60%-18.22%8.80%-181.10%7,563.02%15.30%-198.98%110.56%-193.35%178.00%-500.42%245.71%-51.56%-24.60%-456.25%159.94%-130.01%386.08%829.79%-100.49%-41.17%63.45%-25.54%31.15%-17.73%-11.20%38.70%-37.22%6.69%-15.43%5.21%
Net Income towards Common Stockholders Growth (1y) -26,779.19%-14.72%23.96%-80.80%100.72%160.70%124.90%823.38%-111.25%-92.39%69.22%324.80%320.44%113.09%-89.59%-22.01%-148.32%83.32%578.46%-103.93%-6.11%31.31%-28.66%32.89%-36.39%-17.51%-118.32%-40.40%1,662.83%
Net Income towards Common Stockholders Growth (3y) 401.41%27.58%62.70%26.71%31.68%29.08%26.83%212.76%-28.46%-33.26%68.60%-28.67%577.87%26.88%
Net Income towards Common Stockholders Growth (5y) 100.94%17.64%43.96%16.37%61.30%56.81%63.02%90.30%48.48%62.73%101.59%57.57%7.70%184.64%
Net Income towards Common Stockholders (QoQ) -37.60%-18.22%8.80%-181.10%7,563.02%15.30%-198.98%110.56%-193.35%178.00%-500.42%245.71%-51.56%-24.60%-456.25%159.94%-130.01%386.08%829.79%-100.49%-41.17%63.45%-25.54%31.15%-17.73%-11.20%38.70%-37.22%6.69%-119.72%551.18%
Net Margin Growth (1y) -4761.00-1054.00603.00-5575.004,507.006,399.0013,024.00288.00-2511.00-2186.001,688.001,318.001,094.00500.00-1435.00-182.00-1236.00446.0015,146.00-1517.00-1543.0031.00-1643.001,808.00-1209.00-43.00-5440.00-1695.0013,473.00
Net Margin Growth (3y) 2,241.003,741.004,491.005,264.006,113.004,982.0011,338.001,424.00-2653.00-1240.0015,400.00-381.007,168.006,391.00
Net Margin Growth (5y) 824.004,877.004,348.006,209.004,414.005,469.003,902.005,345.007,138.004,108.005,169.003,256.00-6200.004,415.00
Net Margin (QoQ) -1355.00-241.00301.00-6418.002,193.00208.00-5192.003,079.00-605.00532.00-1318.002,709.00-830.00-61.00-3252.003,961.00-1884.001,621.0011,448.00-12702.00-2396.001,381.00-1459.00931.00-822.00-292.001,992.00-2087.00345.00-5689.005,736.00
Operating Income Growth (1y) -291.96%9.45%61.86%-149.12%7.85%43.34%-14.61%-3.79%-27.00%-18.17%-19.03%-18.54%
Operating Income (QoQ) -89.92%-10.45%19.99%-621.36%-30.17%51.97%-15.78%20.67%-7.20%-9.46%-5.11%-8.44%4.03%-10.42%-4.53%
Operating Margin Growth (1y) -4494.00-46.001,561.00-5201.00-471.00362.00-557.0026.00-429.00-68.00-35.0026.00
Operating Margin (QoQ) -1336.0052.00271.00-6710.00-997.00744.00-618.00399.00-163.00-175.00-35.00-55.00197.00-142.0026.00
Profit After Tax Growth (1y) -63.65%-97.71%96.52%93.23%794.44%6.64%-125.89%-88.43%125.86%74.59%795.83%1,150.88%9.62%6.13%-52.29%-30.17%-27.12%122.93%26.91%18.55%-394.92%-37.90%-12.42%-30.85%8.02%-32.46%-48.93%-44.08%158.43%-23.54%-3.06%16.80%-82.93%-189.21%-65.21%-24.10%43.19%555.63%468.66%36.99%-84.81%-73.45%197.71%420.61%-734.96%-145.98%-520.80%7.85%193.86%277.05%156.34%-27.00%-18.17%-22.07%-136.31%-30.29%-29.64%307.27%
Profit After Tax Growth (3y) -56.68%-22.67%52.41%40.90%180.82%25.49%-11.60%20.02%10.53%82.95%136.96%-0.96%-2.85%-55.33%-12.91%-8.10%-15.78%-2.21%-17.20%-22.89%16.59%-31.55%-24.31%-23.27%27.89%-35.01%-44.36%-20.85%28.92%45.93%24.24%6.69%-14.85%-19.32%45.74%-49.39%77.61%-126.28%-57.07%-98.17%-5.17%16.52%34.32%60.04%69.58%-14.07%-8.29%-18.13%36.45%96.78%
Profit After Tax Growth (5y) -13.47%-18.75%15.97%24.37%81.37%11.29%-38.78%-0.89%13.95%2.05%-62.08%41.04%-15.35%-18.73%-1.25%-19.35%-17.41%-17.15%-21.41%-28.15%-16.48%-17.27%5.45%-3.02%-14.03%-20.44%-23.62%15.12%33.19%19.70%-39.23%-29.64%-27.84%28.22%25.63%20.30%36.07%37.06%49.07%20.94%-26.06%-15.38%-1.85%50.39%
Profit After Tax (QoQ) 83.01%-2.37%-88.47%1,189.13%35.47%-4.00%-46.65%53.70%-132.89%142.92%941.14%18.81%31.07%-22.85%-8.76%15.03%33.53%20.06%0.41%38.49%-23.98%12.15%-349.79%129.16%7.20%-11.45%-432.29%121.41%-18.94%-3.04%247.16%-71.98%2.77%16.83%-49.25%-246.41%140.08%154.90%-4.26%365.85%-49.98%-38.60%-12.57%588.57%-121.87%495.40%-206.64%50.14%-195.27%168.69%-7.20%-5.94%-6.04%-10.99%4.03%-10.42%-143.78%270.87%5.00%418.54%
Return on Assets Growth (1y) -2.00-3.00-4.00-2.00-3.003.003.007.002.002.002.00-2.00-1.00-1.000.001.001.000.00-1.000.003.003.003.003.00-3.005.004.002.001.000.000.000.00-1.00-2.00-4.00-6.00
Return on Assets Growth (3y) -2.001.001.001.002.002.005.005.006.001.001.002.00-1.002.002.003.003.000.00-1.000.002.006.003.000.00-3.00
Return on Assets Growth (5y) 0.000.000.000.002.003.007.007.008.001.002.003.004.006.006.007.007.004.004.004.004.006.00
Return on Assets (QoQ) 0.000.000.00-2.00-1.000.00-1.005.000.00-1.003.000.000.00-1.00-1.000.000.000.000.000.000.000.000.003.000.000.000.00-3.001.002.002.000.001.000.001.00-1.000.000.00-1.00-1.00-2.00-2.00
Return on Equity Growth (1y) -3.00-6.00-6.00-4.00-4.002.004.0012.0010.008.003.00-3.00-2.00-2.001.002.001.000.00-1.00-1.005.005.006.006.00-6.0013.0011.005.003.000.00-2.000.00-3.00-5.00-9.00-14.00
Return on Equity Growth (3y) -3.002.002.004.003.005.008.009.0011.008.006.003.00-2.004.003.006.007.000.00-1.001.006.0016.008.001.00-9.00
Return on Equity Growth (5y) 1.001.000.002.003.006.0013.0014.0016.008.004.006.0011.0016.0017.0019.0017.0013.0011.0011.0011.0015.00
Return on Equity (QoQ) 0.000.00-2.00-2.00-2.000.00-2.002.002.003.006.000.000.00-2.00-1.001.000.000.000.000.000.00-1.000.006.000.001.000.00-6.003.005.004.001.002.00-1.001.00-2.000.000.00-2.00-3.00-4.00-4.00
Return on Invested Capital Growth (1y) -1.00-5.003.00-197.002.00-2.00-2.00-3.005.005.005.005.003.000.00-1.00-1.00-1.00
Return on Invested Capital Growth (3y) 7.00
Return on Invested Capital Growth (5y) 7.006.006.006.0014.0014.0014.003.00
Return on Invested Capital (QoQ) 1.00-6.00200.00-197.00-3.002.000.003.00-7.002.000.0011.001.000.002.001.002.000.000.00-1.000.000.000.00
Return on Sales Growth (1y) -48.00-50.00-11.006.00-56.0045.0064.00130.0021.003.00-25.00-22.0017.0013.0011.005.00-14.00-2.00-12.004.00151.00-15.0038.0018.00-126.00-15.000.00-16.0018.00-12.000.00-2.00-17.00-7.00-22.00-31.00
Return on Sales Growth (3y) 22.0024.00-28.0037.0045.0053.0061.0050.00113.0024.0014.00-27.00-12.00154.00-4.0036.0028.0011.0072.0014.0031.0046.00-35.00-23.00-49.00
Return on Sales Growth (5y) 8.007.00-25.0049.0043.0062.0044.0075.00136.0049.0055.0039.0053.0071.0041.0052.0033.00-62.0044.0014.0013.0048.00
Return on Sales (QoQ) 0.000.00-34.00-14.00-2.003.00-64.0057.0049.0022.002.00-52.0031.00-6.005.00-13.0027.00-8.00-1.00-33.0040.00-19.0016.00114.00-127.0034.00-3.00-30.00-24.0014.00-15.009.00-8.00-3.0020.00-21.003.00-4.005.00-11.00-12.00-13.00
Revenue Growth (1y) 5.14%-18.03%-9.80%3.36%1.09%56.68%41.87%58.73%53.94%18.49%22.13%-12.27%-13.00%-14.31%23.48%14.30%8.71%-3.46%-22.94%-14.25%-23.44%-20.94%-18.25%-20.04%-30.66%-18.73%-12.19%-10.59%14.48%-4.91%-15.05%0.96%-1.15%7.23%-79.01%-82.96%-81.71%26.09%49.73%25.16%1,003.84%752.74%1,073.66%-75.63%19.97%30.46%-2.29%-4.45%-18.70%-16.76%-18.29%-19.09%-26.67%-22.69%24.79%
Revenue Growth (3y) 17.83%15.02%16.05%10.93%17.33%14.08%14.04%18.58%5.62%4.39%-3.38%-5.85%-5.17%-10.65%-8.03%-7.80%-16.74%-14.71%-17.91%-15.05%-15.30%-15.14%-15.20%-10.30%-7.77%-6.07%-46.10%-46.42%-40.85%-39.19%-36.37%-39.07%130.32%42.96%29.58%39.01%40.55%155.59%155.39%143.02%120.81%109.99%110.83%-42.67%-10.57%-5.66%-0.12%
Revenue Growth (5y) 12.13%8.64%7.80%8.15%5.37%9.62%4.32%2.51%0.99%-4.18%-9.59%-10.34%-9.74%-9.42%-10.76%-10.32%-6.69%-8.17%-8.75%-37.08%-36.23%-35.71%-30.56%-28.71%-29.07%56.68%16.86%14.45%24.90%23.14%24.39%23.44%21.01%23.26%23.30%18.76%16.49%16.50%58.34%60.71%71.03%
Revenue (QoQ) 6.02%9.60%-14.52%5.86%-17.35%20.60%-2.05%3.54%28.10%9.20%9.59%0.41%-1.40%12.56%-2.22%10.86%-2.16%16.42%-9.49%5.44%-13.12%-7.07%0.73%-5.85%-10.28%-3.92%-1.47%-18.36%5.16%3.81%0.32%4.53%-12.65%-7.26%19.22%2.34%-5.24%-81.84%-3.22%9.83%14.93%-8.19%4,616.89%-77.82%-11.21%26.36%-2.06%9.19%-3.45%-5.36%-4.23%-7.09%-1.14%-7.10%-5.17%-15.80%4.23%49.96%
Share-based Compensation Growth (1y) 0.85%7.49%-42.78%-25.55%-22.29%-30.03%-412.80%-89.44%-88.21%822.06%88.83%66.52%19.10%18.28%18.74%-9.56%-6.57%-7.67%-7.64%-23.84%-42.23%-34.96%-34.97%-19.61%-62.16%-99.70%2.40%
Share-based Compensation Growth (3y) -54.79%-5.47%-1.56%35.83%27.28%27.09%31.43%43.49%184.82%174.46%27.46%4.68%-13.70%-10.78%-10.65%-17.88%-41.11%-87.78%-14.96%
Share-based Compensation Growth (5y) 9.97%11.30%11.30%12.67%13.63%7.52%22.77%17.63%17.62%9.36%20.26%69.22%65.50%6.64%
Share-based Compensation (QoQ) -0.17%12.12%-5.95%-4.20%6.41%-40.32%22.37%0.00%-4.20%-366.82%104.13%11.67%20.17%56.78%0.69%-0.46%5.97%12.13%0.00%-0.07%-19.28%15.84%-1.18%-0.04%-33.44%-12.14%11.26%-0.05%-17.72%-58.65%-99.11%33,571.78%
Shareholder's Equity Growth (1y) 4.90%-3.44%-12.61%-8.86%-6.17%-5.51%-3.42%5.03%4.92%9.05%15.15%28.47%34.36%28.12%-4.43%-5.76%-2.28%3.86%-0.28%-9.43%-88.93%-22.56%-21.56%-14.79%589.48%-6.34%-6.24%-7.56%-6.73%-5.45%-7.10%-5.89%-13.08%-20.62%-20.99%-23.68%-3.68%-16.23%-7.18%-17.14%-19.11%-17.83%-14.64%-8.02%-6.44%-8.64%-12.47%-16.40%-17.61%-16.14%23.05%
Shareholder's Equity Growth (3y) 0.13%-1.67%-0.95%7.14%9.77%9.70%8.85%9.93%10.93%12.25%8.44%8.09%4.28%-48.57%-8.39%-9.66%-8.98%-9.01%-9.82%-10.65%-10.70%-11.81%-11.92%-9.50%77.47%-11.08%-11.71%-12.76%-7.92%-14.33%15.94%21.03%24.65%23.42%23.76%15.11%23.20%-11.48%-13.95%-14.57%-14.29%-2.76%
Shareholder's Equity Growth (5y) 4.27%3.78%3.60%4.07%4.45%3.16%-31.46%0.73%0.77%1.05%1.55%-1.55%-1.47%-2.24%-2.64%-7.40%-8.48%-8.08%-10.78%-11.65%-12.52%-9.83%-14.53%6.28%7.52%7.77%6.65%6.37%5.01%4.46%4.07%4.31%6.20%7.95%7.13%7.21%3.24%7.59%
Shareholder's Equity (QoQ) 4.19%1.08%-4.08%-3.17%-6.91%5.41%-1.25%-2.50%-4.85%14.64%-1.35%1.34%0.47%27.90%3.17%-3.36%1.74%0.20%-1.43%3.37%-2.32%-9.00%-87.95%622.95%-1.06%-1.15%-2.49%-1.79%-0.95%-2.55%-1.61%-0.44%-2.68%-1.27%-9.14%-9.07%-3.14%-4.64%14.67%-20.91%3.35%-0.65%-5.98%-3.85%-7.73%-3.02%-4.48%-0.12%-0.58%-1.36%-6.73%-4.30%-5.05%-2.79%-5.06%40.41%
Tax Rate Growth (1y) 49,460.00-10426.00-11835.00-618199.00-52774.00-1333.006,566.008,476.00-6606.0012,450.00-269.00-6400.00-885.0066.00-778.00547.00-150.00-276.00-705.00
Tax Rate Growth (3y) -9921.00691.00-5538.00-616123.00
Tax Rate Growth (5y) -4782.008,514.002,527.00-4420.00939.00-3870.002,018.002,526.00
Tax Rate (QoQ) -5097.00-162.00610,626.00-555907.00-64983.00-1571.004,262.009,517.00-13541.006,328.006,172.00-5564.005,514.00-6391.0041.00-245.00340.00-775.00-205.00706.00-504.00550.00-902.00580.00
Total Debt Growth (1y) -60.22%14.39%55.55%182.01%8.91%-14.73%-29.37%-46.32%-37.72%14.06%26.55%60.10%60.09%-17.89%
Total Debt Growth (3y) -42.52%-98.72%-98.74%-98.86%-98.95%-98.96%-99.34%-0.89%-7.23%
Total Debt Growth (5y) -93.06%-93.41%-92.92%-93.37%-93.52%-93.64%
Total Debt (QoQ) 0.00%-5.32%28.74%11.65%-2.52%8.82%-3.86%-13.74%-5.52%-9.86%-26.94%0.09%73.02%0.02%-7.57%0.09%-11.26%