Balchem reported revenue growth of 11.17% and asset growth of 0.52% for the quarter ended Jun 2026. These growth metrics cover 62 quarters of results from Mar 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 1.55% | 2.87% | 2.20% | 36.90% | 38.47% | 35.45% | 36.31% | 0.78% | -1.81% | -1.68% | -2.46% | -2.73% | -0.41% | -1.37% | 1.82% | 6.56% | 4.01% | 7.04% | 4.71% | 0.52% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 6.15% | 6.91% | 7.13% | 13.52% | 14.19% | 12.02% | 11.91% | 12.04% | 11.35% | 11.06% | 10.76% | 10.30% | 10.63% | 9.52% | 10.62% | 1.46% | 0.57% | 1.25% | 1.31% | 1.38% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 4.49% | 4.80% | 4.89% | 10.60% | 11.24% | 11.01% | 10.97% | 10.35% | 10.21% | 10.23% | 10.33% | 7.48% | 7.81% | 6.39% | 6.84% | 7.83% | 7.42% | 7.66% | 7.69% | 7.53% | ||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 0.49% | 1.69% | -0.37% | 34.46% | 1.64% | -0.52% | 0.26% | -0.59% | -0.97% | -0.39% | -0.53% | -0.86% | 1.40% | -1.35% | 2.68% | 3.75% | -1.03% | 1.52% | 0.44% | -0.40% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 18.44% | 12.77% | 62.48% | 41.55% | 73.72% | -5.48% | -5.77% | -22.07% | -44.66% | -17.22% | -28.50% | -16.29% | 10.26% | 8.62% | -19.55% | -0.95% | 62.91% | 27.42% | 12.47% | 59.78% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 12.94% | 35.40% | 6.43% | 19.31% | 29.18% | 28.03% | 21.45% | 1.44% | 4.42% | -4.08% | 3.06% | -2.62% | 1.96% | -5.28% | -18.47% | -13.54% | -0.20% | 4.64% | -13.51% | 9.83% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 16.25% | 28.74% | 28.44% | 5.98% | 16.94% | 6.27% | 20.94% | 15.69% | 6.73% | 14.20% | -4.07% | 2.07% | 5.63% | 13.54% | 0.60% | -2.85% | 15.38% | 4.08% | -0.19% | 7.89% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 15.88% | 73.47% | -31.50% | 2.80% | 42.22% | -5.62% | -31.71% | -14.98% | 0.99% | 41.20% | -41.02% | -0.46% | 33.00% | 39.10% | -56.31% | 22.56% | 118.74% | 8.80% | -61.44% | 74.12% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 13.99% | 22.07% | -27.19% | -4.65% | -37.24% | -35.53% | -6.62% | -12.24% | 36.22% | -3.17% | 0.25% | -4.66% | -4.23% | -23.17% | -17.31% | 2.65% | -11.67% | 50.60% | 46.04% | -3.44% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 28.25% | 23.91% | 18.23% | 22.27% | -1.66% | 0.45% | -6.63% | -4.35% | -0.86% | -8.66% | -11.99% | -7.26% | -6.45% | -21.72% | -8.18% | -4.95% | 4.84% | 3.86% | 6.58% | -1.87% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 22.57% | 21.72% | 11.75% | 11.81% | 10.21% | 10.49% | 7.12% | 1.36% | 12.52% | 3.50% | 9.12% | 8.87% | 4.41% | -5.49% | -7.57% | -3.06% | -3.79% | -2.49% | -3.82% | -4.59% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 12.65% | 14.69% | -37.56% | 18.18% | -25.85% | 17.83% | -9.56% | 11.06% | 15.10% | -16.25% | -6.36% | 5.62% | 15.62% | -32.81% | 0.78% | 31.11% | -0.51% | 14.56% | -2.28% | -13.31% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 2.41% | -7.34% | -61.77% | -4,099.89% | -1,020.06% | -2.17% | 0.11% | 98.82% | 89.10% | 18.11% | 33.02% | -89.89% | 1.02% | -211.50% | 12.27% | 3.44% | -62.75% | 55.58% | -6.43% | -65.14% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 28.19% | -35.96% | -20.34% | -44.33% | -174.31% | 35.15% | -23.10% | 23.92% | -6.01% | 3.52% | -2.67% | 2.04% | -6.51% | -37.62% | 16.27% | 72.14% | 44.01% | -4.25% | 14.48% | -44.67% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -18.56% | -26.22% | -18.84% | -69.87% | -62.25% | -9.46% | -34.76% | -0.25% | 14.68% | -16.03% | -3.12% | 41.71% | -32.02% | 7.00% | -1.85% | 4.19% | -13.92% | -4.44% | -0.21% | -8.43% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -4.18% | -86.62% | 28.98% | -2,941.50% | 72.22% | 82.98% | 30.56% | 64.11% | -156.88% | -27.91% | 43.20% | -1.75% | -33.89% | -302.56% | 84.00% | -11.99% | -125.68% | -9.86% | 61.67% | -73.78% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 12.09% | -7.22% | -82.71% | 34.82% | 5.01% | -6.37% | 396.20% | -27.46% | 11.79% | 61.82% | -4.16% | 28.58% | 10.27% | -22.39% | 9.19% | 5.02% | 27.82% | 28.59% | 9.89% | -1.14% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 6.85% | 4.04% | -32.16% | 22.37% | -0.84% | 8.11% | 15.58% | -7.78% | 9.58% | 12.02% | -6.32% | 7.93% | 8.98% | 5.55% | 73.17% | -0.69% | 16.36% | 17.33% | 4.77% | 10.11% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 10.68% | 9.87% | -20.99% | 16.08% | 4.27% | 5.97% | 6.46% | 10.52% | 7.45% | 11.27% | 8.23% | 11.31% | 3.75% | 9.68% | 10.07% | 1.16% | 13.15% | 7.01% | -0.27% | 5.48% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 10.77% | 12.25% | -84.22% | 587.08% | -13.72% | 0.08% | -16.37% | 0.44% | 32.97% | 44.88% | -50.47% | 34.76% | 14.02% | 1.98% | -30.32% | 29.61% | 38.77% | 2.60% | -40.45% | 16.60% | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -94.07% | 11.62% | 0.94% | 226.04% | -28.93% | -49.45% | 53.54% | 14.21% | -83.61% | -12.72% | 15.58% | 675.85% | -56.70% | -57.53% | -0.13% | -22.30% | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -36.31% | 4.03% | -5.68% | -3.24% | 10.60% | 85.60% | -2.10% | -13.70% | -16.59% | -5.91% | 9.65% | -0.41% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 20.85% | 1.68% | -7.18% | 39.88% | -1.78% | 2.07% | -30.61% | 0.90% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -79.00% | -99.89% | 2,131,171.16% | -78.81% | -32.18% | -99.98% | 1,515,807.90% | -35.62% | 217,385.18% | 242.92% | -0.75% | -99.98% | 1,459,769.80% | -80.86% | -2.64% | -99.96% | 1,135,772.69% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 1,800.00% | 10.71% | 0.00% | -73.68% | 10.45% | 100.00% | -25.00% | 11.75% | 550.00% | 33.33% | 10.60% | -84.62% | 175.00% | 175.00% | 8.87% | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 68.10% | 11.01% | 11.04% | 10.97% | 0.00% | -40.51% | 10.93% | 25.99% | 40.10% | 30.06% | 10.40% | 14.47% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 36.36% | 11.40% | 11.25% | -22.16% | 11.04% | 11.09% | 61.54% | 10.47% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 375.00% | 108,863.16% | -100.00% | 300.00% | 25.00% | 457,240.00% | -99.99% | 50.00% | -99.95% | -69.23% | 0.00% | 706,475.00% | -99.99% | 450.00% | 0.00% | 279,618.18% | -99.99% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (1y) | 47.06% | 10.27% | -36.45% | -37.44% | -37.50% | 10.74% | 46.51% | 46.46% | 46.40% | 11.19% | -65.08% | -71.51% | -72.68% | 10.86% | 90.91% | 133.96% | 126.00% | 8.89% | 34.13% | 33.87% | ||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (3y) | 72.45% | 11.13% | 18.26% | 17.64% | 17.02% | 11.12% | 11.32% | 11.00% | 10.40% | 10.73% | -31.24% | -36.09% | -37.00% | 10.93% | -0.78% | -0.79% | -3.31% | 10.31% | -3.66% | -3.72% | ||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (5y) | 11.56% | 46.68% | 46.22% | 45.76% | 11.40% | 33.24% | 36.68% | 36.23% | 11.06% | -3.29% | -7.44% | -8.51% | 11.08% | -1.66% | -1.83% | -3.64% | 10.39% | -3.60% | -3.94% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends payables (QoQ) | -1.48% | 10,343.00% | -99.38% | -1.55% | -1.57% | 18,403.20% | -99.18% | -1.59% | -1.61% | 13,953.01% | -99.74% | -19.70% | -5.66% | 56,920.00% | -99.56% | -1.59% | -8.87% | 27,372.57% | -99.46% | -1.78% | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -14.00 | -14.00 | 28.00 | 175.00 | -267.00 | -155.00 | -195.00 | 166.00 | 520.00 | 244.00 | 259.00 | 104.00 | 103.00 | 301.00 | 297.00 | 57.00 | 40.00 | 7.00 | 18.00 | 72.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -3.00 | -78.00 | -11.00 | 52.00 | -265.00 | 13.00 | -27.00 | 300.00 | 239.00 | 76.00 | 92.00 | 445.00 | 357.00 | 390.00 | 361.00 | 327.00 | 663.00 | 551.00 | 575.00 | 233.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -13.00 | -160.00 | 27.00 | -2.00 | -153.00 | -220.00 | -208.00 | 197.00 | 251.00 | 11.00 | 53.00 | 322.00 | 359.00 | 557.00 | 530.00 | 461.00 | 382.00 | 383.00 | 408.00 | 573.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 131.00 | -56.00 | 88.00 | 12.00 | -310.00 | 56.00 | 47.00 | 373.00 | 44.00 | -220.00 | 63.00 | 217.00 | 44.00 | -23.00 | 60.00 | -23.00 | 26.00 | -56.00 | 71.00 | 30.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 12.01% | 16.93% | 25.38% | 30.49% | 3.42% | -1.53% | -10.25% | 7.30% | 29.71% | 15.10% | 21.12% | 6.91% | 10.04% | 23.76% | 22.41% | 12.33% | 13.73% | 10.21% | 9.04% | 15.12% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 8.40% | 7.49% | 13.13% | 14.78% | 8.91% | 12.10% | 9.40% | 16.75% | 14.53% | 9.84% | 10.88% | 14.39% | 13.86% | 11.94% | 9.99% | 8.82% | 17.52% | 16.23% | 17.37% | 11.40% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 7.22% | 6.58% | 11.05% | 9.96% | 7.84% | 4.82% | 4.78% | 9.59% | 11.31% | 7.08% | 9.49% | 11.65% | 13.02% | 14.95% | 14.19% | 13.83% | 13.46% | 12.57% | 12.72% | 14.12% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -14.00 | -14.00 | 28.00 | 175.00 | -267.00 | -155.00 | -195.00 | 166.00 | 520.00 | 244.00 | 259.00 | 104.00 | 103.00 | 301.00 | 297.00 | 57.00 | 40.00 | 7.00 | 18.00 | 72.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -3.00 | -78.00 | -11.00 | 52.00 | -265.00 | 13.00 | -27.00 | 300.00 | 239.00 | 76.00 | 92.00 | 445.00 | 357.00 | 390.00 | 361.00 | 327.00 | 663.00 | 551.00 | 575.00 | 233.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -13.00 | -160.00 | 27.00 | -2.00 | -153.00 | -220.00 | -208.00 | 197.00 | 251.00 | 11.00 | 53.00 | 322.00 | 359.00 | 557.00 | 530.00 | 461.00 | 382.00 | 383.00 | 408.00 | 573.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 131.00 | -56.00 | 88.00 | 12.00 | -310.00 | 56.00 | 47.00 | 373.00 | 44.00 | -220.00 | 63.00 | 217.00 | 44.00 | -23.00 | 60.00 | -23.00 | 26.00 | -56.00 | 71.00 | 30.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 6.28% | 4.02% | 13.35% | 4.13% | -15.77% | -0.95% | 3.31% | 24.49% | 1.82% | -12.10% | 8.72% | 9.89% | 4.79% | -1.14% | 7.53% | 0.84% | 6.10% | -4.19% | 6.38% | 6.46% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 14.97% | 18.18% | 25.50% | 30.78% | -3.12% | -22.23% | -22.62% | -2.19% | 17.34% | 29.06% | 26.55% | 7.36% | 20.34% | 33.72% | 30.09% | 18.88% | 18.57% | 12.48% | 9.56% | 17.89% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 10.89% | 9.48% | 14.92% | 16.42% | 8.35% | 4.84% | 5.94% | 13.92% | 9.34% | 5.85% | 7.12% | 11.15% | 11.01% | 10.30% | 8.41% | 7.68% | 18.74% | 24.74% | 21.73% | 14.59% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 9.09% | 7.77% | 12.69% | 11.72% | 8.47% | 1.00% | 2.95% | 8.91% | 9.16% | 5.66% | 8.25% | 10.63% | 12.43% | 14.74% | 14.38% | 13.54% | 13.27% | 12.27% | 11.86% | 13.99% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 28.00 | 3.00 | 29.00 | 175.00 | -349.00 | -447.00 | -392.00 | 2.00 | 314.00 | 346.00 | 285.00 | 101.00 | 243.00 | 399.00 | 376.00 | 157.00 | 116.00 | 45.00 | 27.00 | 116.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 104.00 | 10.00 | 65.00 | 118.00 | -268.00 | -235.00 | -152.00 | 162.00 | -7.00 | -97.00 | -77.00 | 278.00 | 208.00 | 298.00 | 269.00 | 260.00 | 673.00 | 790.00 | 688.00 | 374.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 122.00 | -65.00 | 140.00 | 125.00 | -101.00 | -431.00 | -308.00 | 129.00 | 69.00 | -90.00 | -41.00 | 221.00 | 289.00 | 510.00 | 510.00 | 420.00 | 352.00 | 346.00 | 325.00 | 551.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 138.00 | -66.00 | 89.00 | 14.00 | -386.00 | -164.00 | 144.00 | 408.00 | -74.00 | -132.00 | 83.00 | 224.00 | 68.00 | 24.00 | 60.00 | 5.00 | 27.00 | -47.00 | 42.00 | 94.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 6.88% | 3.31% | 13.53% | 4.33% | -20.82% | -17.08% | 12.97% | 31.87% | -5.01% | -8.80% | 10.77% | 11.88% | 6.47% | 1.35% | 7.77% | 2.23% | 6.19% | -3.86% | 4.97% | 10.01% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 16.02% | 12.44% | 24.40% | 31.97% | 1.52% | -13.68% | -21.59% | 0.75% | 14.77% | 24.14% | 26.95% | 5.85% | 15.45% | 25.15% | 27.09% | 19.20% | 19.47% | 17.04% | 10.43% | 18.21% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 9.13% | 6.92% | 15.66% | 14.77% | 6.98% | 1.77% | 4.80% | 12.62% | 10.57% | 6.41% | 7.38% | 12.07% | 10.39% | 10.28% | 8.15% | 8.33% | 16.55% | 22.06% | 21.23% | 14.25% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 11.85% | 8.92% | 13.03% | 12.35% | 9.42% | -12.70% | 3.20% | 8.86% | 8.65% | 5.55% | 9.02% | 10.02% | 10.16% | 10.37% | 13.18% | 12.50% | 13.27% | 12.03% | 11.69% | 14.67% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 10.17% | -0.32% | 16.59% | 3.08% | -15.25% | -15.24% | 5.90% | 32.45% | -3.46% | -8.32% | 8.29% | 10.43% | 5.31% | -0.62% | 9.97% | 3.58% | 5.54% | -2.64% | 3.76% | 10.87% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 15.52% | 11.99% | 24.27% | 32.39% | 1.81% | -13.46% | -21.35% | 0.73% | 14.77% | 24.28% | 26.81% | 5.80% | 15.29% | 24.98% | 27.13% | 19.24% | 19.75% | 17.21% | 10.48% | 18.30% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 9.10% | 6.81% | 15.53% | 14.84% | 6.98% | 1.76% | 4.84% | 12.58% | 10.51% | 6.40% | 7.41% | 12.16% | 10.44% | 10.36% | 8.23% | 8.32% | 16.58% | 22.11% | 21.22% | 14.28% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 11.83% | 8.89% | 13.07% | 12.41% | 9.41% | -12.69% | 3.20% | 8.88% | 8.70% | 5.56% | 8.99% | 10.05% | 10.13% | 10.36% | 13.19% | 12.48% | 13.26% | 12.03% | 11.72% | 14.76% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 10.06% | -0.34% | 16.66% | 3.46% | -15.36% | -15.29% | 6.02% | 32.51% | -3.56% | -8.27% | 8.18% | 10.56% | 5.08% | -0.55% | 10.03% | 3.70% | 5.53% | -2.67% | 3.72% | 11.04% | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -36.00 | -534.00 | -1989.00 | 193.00 | -477.00 | -202.00 | 1,224.00 | -435.00 | 572.00 | 1,252.00 | 22.00 | 470.00 | 94.00 | -785.00 | 129.00 | -45.00 | 137.00 | 287.00 | 16.00 | -321.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -142.00 | -662.00 | -1031.00 | 347.00 | -1163.00 | -392.00 | 98.00 | -962.00 | 60.00 | 516.00 | -742.00 | 228.00 | 190.00 | 265.00 | 1,375.00 | -10.00 | 804.00 | 754.00 | 166.00 | 104.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 138.00 | -289.00 | -1584.00 | 572.00 | -695.00 | -118.00 | -265.00 | 104.00 | -47.00 | 388.00 | 215.00 | 383.00 | -496.00 | 75.00 | 249.00 | -537.00 | 291.00 | 18.00 | -598.00 | -139.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 167.00 | -182.00 | -1526.00 | 1,734.00 | -503.00 | 93.00 | -100.00 | 75.00 | 505.00 | 773.00 | -1330.00 | 523.00 | 129.00 | -107.00 | -416.00 | 350.00 | 311.00 | 43.00 | -688.00 | 13.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 2,132.06% | -1,273.68% | 16.44% | -71.76% | 114.19% | 181.58% | -47.76% | 6.25% | 356.62% | 20.92% | -5.22% | -85.50% | 128.79% | 113.23% | -0.51% | 69.32% | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 75.30% | -99.24% | -2.26% | 20.97% | -9.73% | -46.06% | 28.92% | 23.08% | 13.06% | 5.82% | 0.06% | 3.88% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 33.03% | -65.82% | 8.03% | -28.71% | -2.28% | -1.22% | 49.51% | 10.79% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 398.88% | -994,376.18% | 100.00% | 466.32% | 21.01% | 499,551.31% | -99.99% | 5.06% | -99.96% | -72.18% | 6.47% | 905,289.26% | -99.99% | 338.96% | -0.77% | 422,352.31% | -99.99% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 10.44% | -14.88% | -109.43% | 33.05% | -14.12% | -6.83% | 878.18% | -28.97% | 43.58% | 102.49% | 5.18% | 42.35% | 10.27% | -28.91% | 16.69% | 6.10% | 20.20% | 28.97% | 9.42% | -11.41% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 5.37% | -4.11% | -30.68% | 23.28% | -9.34% | 1.60% | 13.60% | -10.01% | 10.84% | 17.11% | -8.26% | 10.39% | 10.78% | 10.28% | 126.05% | 2.37% | 23.92% | 22.91% | 10.33% | 10.19% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 9.39% | 4.61% | -16.68% | 20.23% | -0.21% | 5.82% | 2.97% | 9.19% | 7.61% | 10.71% | 13.63% | 13.63% | 3.36% | 8.59% | 12.47% | 1.93% | 12.54% | 8.05% | -0.29% | 4.80% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 9.42% | -4.79% | -110.96% | 1,265.29% | -29.37% | 3.29% | -8.47% | 6.36% | 42.78% | 45.68% | -52.46% | 43.95% | 10.60% | -6.08% | -21.96% | 30.88% | 25.30% | 0.77% | -33.79% | 5.96% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -139.00 | -138.00 | -39.00 | 99.00 | -278.00 | -54.00 | 22.00 | 308.00 | 527.00 | 327.00 | 255.00 | 201.00 | 229.00 | 318.00 | 118.00 | 99.00 | 10.00 | -35.00 | 215.00 | 6.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -17.00 | -132.00 | -2.00 | -301.00 | -604.00 | -312.00 | -25.00 | 150.00 | 110.00 | 135.00 | 238.00 | 608.00 | 478.00 | 591.00 | 395.00 | 608.00 | 766.00 | 610.00 | 587.00 | 306.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -145.00 | -328.00 | -102.00 | -143.00 | -263.00 | -290.00 | -42.00 | 78.00 | 233.00 | 141.00 | 275.00 | 208.00 | 152.00 | 334.00 | 347.00 | 450.00 | 349.00 | 418.00 | 571.00 | 713.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 142.00 | -74.00 | 118.00 | -88.00 | -235.00 | 150.00 | 195.00 | 198.00 | -16.00 | -50.00 | 122.00 | 144.00 | 12.00 | 40.00 | -78.00 | 125.00 | -77.00 | -6.00 | 172.00 | -83.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 8.10% | 12.76% | 21.76% | 20.91% | 12.30% | 7.14% | 2.33% | 7.61% | 11.86% | 9.26% | 11.40% | 7.30% | 11.52% | 15.13% | 8.16% | 12.19% | 11.82% | 8.76% | 14.65% | 11.35% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 8.28% | 7.67% | 13.35% | 10.06% | 8.21% | 8.09% | 9.76% | 11.78% | 10.74% | 9.69% | 11.55% | 11.76% | 11.89% | 10.46% | 7.23% | 9.01% | 11.73% | 11.01% | 11.37% | 10.26% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 6.41% | 6.42% | 9.99% | 8.98% | 8.18% | 5.86% | 7.29% | 7.67% | 9.78% | 7.88% | 10.67% | 9.01% | 9.59% | 9.70% | 9.77% | 10.95% | 11.11% | 10.57% | 11.47% | 11.77% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 2.50% | 5.14% | 11.61% | 0.52% | -4.79% | 0.31% | 6.60% | 5.71% | -1.04% | -2.03% | 8.70% | 1.82% | 2.85% | 1.14% | 2.12% | 5.61% | 2.51% | -1.63% | 7.65% | 2.57% | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 1,208.63% | 349.19% | -687.72% | 276.65% | -231.03% | -59.87% | 77.46% | -59.72% | 180.44% | -353.34% | 60.50% | -40.37% | -36.40% | -35.95% | 57.79% | 200.68% | -102.63% | 148.41% | 28.79% | -176.29% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 37.35% | 6.67% | -36.59% | 92.57% | -41.17% | 0.91% | -43.38% | 58.94% | 139.82% | -87.26% | -36.14% | 34.34% | -12.48% | -50.11% | 66.51% | -10.28% | 76.23% | 18.57% | 50.85% | -49.89% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 67.27% | 14.39% | -81.78% | 24.98% | -9.68% | 1.58% | -50.11% | -20.91% | 21.27% | -26.46% | 25.67% | 11.39% | -16.09% | -40.83% | -16.63% | 48.41% | -17.40% | 24.62% | -16.62% | 0.54% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 223.89% | 24.60% | -363.81% | 143.38% | -191.90% | 138.16% | -248.15% | 177.52% | 83.54% | -220.19% | 76.90% | 217.01% | 95.77% | -356.89% | 92.83% | 933.64% | -101.71% | 4,834.48% | -110.55% | -793.10% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 15.97% | 12.58% | 23.57% | 31.02% | 0.94% | -14.20% | -21.50% | 1.10% | 15.15% | 24.49% | 27.64% | 6.51% | 16.38% | 26.02% | 27.83% | 19.36% | 19.07% | 16.80% | 8.72% | 16.56% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 9.19% | 7.06% | 15.49% | 14.52% | 6.89% | 1.65% | 4.73% | 12.54% | 10.47% | 6.34% | 7.38% | 12.16% | 10.60% | 10.41% | 8.60% | 8.73% | 16.86% | 22.37% | 21.05% | 14.00% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 12.29% | 9.40% | 13.27% | 12.49% | 9.49% | -12.60% | 3.26% | 8.88% | 8.64% | 5.56% | 9.06% | 10.09% | 10.35% | 10.50% | 13.39% | 12.62% | 13.31% | 12.10% | 11.47% | 14.44% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 10.04% | -0.26% | 15.96% | 2.95% | -15.22% | -15.22% | 6.09% | 32.58% | -3.44% | -8.35% | 8.77% | 10.64% | 5.51% | -0.75% | 10.33% | 3.31% | 5.25% | -2.64% | 2.70% | 10.75% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 15.97% | 12.58% | 23.57% | 31.02% | 0.94% | -14.20% | -21.50% | 1.10% | 15.15% | 24.49% | 27.64% | 6.51% | 16.38% | 26.02% | 27.83% | 19.36% | 19.07% | 16.80% | 8.72% | 16.56% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 9.19% | 7.06% | 15.49% | 14.52% | 6.89% | 1.65% | 4.73% | 12.54% | 10.47% | 6.34% | 7.38% | 12.16% | 10.60% | 10.41% | 8.60% | 8.73% | 16.86% | 22.37% | 21.05% | 14.00% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 12.29% | 9.40% | 13.27% | 12.49% | 9.49% | -12.60% | 3.26% | 8.88% | 8.64% | 5.56% | 9.06% | 10.09% | 10.35% | 10.50% | 13.39% | 12.62% | 13.31% | 12.10% | 11.47% | 14.44% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 10.04% | -0.26% | 15.96% | 2.95% | -15.22% | -15.22% | 6.09% | 32.58% | -3.44% | -8.35% | 8.77% | 10.64% | 5.51% | -0.75% | 10.33% | 3.31% | 5.25% | -2.64% | 2.70% | 10.75% | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 33.00 | -56.00 | 3.00 | 135.00 | -230.00 | -250.00 | -287.00 | 44.00 | 231.00 | 245.00 | 233.00 | 68.00 | 146.00 | 234.00 | 270.00 | 128.00 | 96.00 | 89.00 | 9.00 | 73.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 25.00 | -73.00 | 68.00 | 31.00 | -270.00 | -303.00 | -157.00 | 83.00 | 33.00 | -61.00 | -52.00 | 247.00 | 146.00 | 229.00 | 215.00 | 240.00 | 472.00 | 567.00 | 512.00 | 269.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 252.00 | 39.00 | 137.00 | 134.00 | -31.00 | -1715.00 | -222.00 | 100.00 | 25.00 | -78.00 | 13.00 | 143.00 | 107.00 | 175.00 | 346.00 | 280.00 | 274.00 | 262.00 | 227.00 | 448.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 141.00 | -94.00 | 93.00 | -6.00 | -225.00 | -113.00 | 56.00 | 325.00 | -38.00 | -99.00 | 44.00 | 161.00 | 40.00 | -11.00 | 80.00 | 19.00 | 7.00 | -18.00 | 0.00 | 83.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 12.01% | 16.93% | 25.38% | 30.49% | 3.42% | -1.53% | -10.25% | 7.30% | 29.71% | 15.10% | 21.12% | 6.91% | 10.04% | 23.76% | 22.41% | 12.33% | 13.73% | 10.21% | 9.04% | 15.12% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 8.40% | 7.49% | 13.13% | 14.78% | 8.91% | 12.10% | 9.40% | 16.75% | 14.53% | 9.84% | 10.88% | 14.39% | 13.86% | 11.94% | 9.99% | 8.82% | 17.52% | 16.23% | 17.37% | 11.40% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 7.22% | 6.58% | 11.05% | 9.96% | 7.84% | 4.82% | 4.78% | 9.59% | 11.31% | 7.08% | 9.49% | 11.65% | 13.02% | 14.95% | 14.19% | 13.83% | 13.46% | 12.57% | 12.72% | 14.12% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 6.28% | 4.02% | 13.35% | 4.13% | -15.77% | -0.95% | 3.31% | 24.49% | 1.82% | -12.10% | 8.72% | 9.89% | 4.79% | -1.14% | 7.53% | 0.84% | 6.10% | -4.19% | 6.38% | 6.46% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -14.00 | -14.00 | 28.00 | 175.00 | -267.00 | -155.00 | -195.00 | 166.00 | 520.00 | 244.00 | 259.00 | 104.00 | 103.00 | 301.00 | 297.00 | 57.00 | 40.00 | 7.00 | 18.00 | 72.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -3.00 | -78.00 | -11.00 | 52.00 | -265.00 | 13.00 | -27.00 | 300.00 | 239.00 | 76.00 | 92.00 | 445.00 | 357.00 | 390.00 | 361.00 | 327.00 | 663.00 | 551.00 | 575.00 | 233.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -13.00 | -160.00 | 27.00 | -2.00 | -153.00 | -220.00 | -208.00 | 197.00 | 251.00 | 11.00 | 53.00 | 322.00 | 359.00 | 557.00 | 530.00 | 461.00 | 382.00 | 383.00 | 408.00 | 573.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 131.00 | -56.00 | 88.00 | 12.00 | -310.00 | 56.00 | 47.00 | 373.00 | 44.00 | -220.00 | 63.00 | 217.00 | 44.00 | -23.00 | 60.00 | -23.00 | 26.00 | -56.00 | 71.00 | 30.00 | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 15.97% | 12.58% | 23.57% | 31.02% | 0.94% | -14.20% | -21.50% | 1.10% | 15.15% | 24.49% | 27.64% | 6.51% | 16.38% | 26.02% | 27.83% | 19.36% | 19.07% | 16.80% | 8.72% | 16.56% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 9.19% | 7.06% | 15.49% | 14.52% | 6.89% | 1.65% | 4.73% | 12.54% | 10.47% | 6.34% | 7.38% | 12.16% | 10.60% | 10.41% | 8.60% | 8.73% | 16.86% | 22.37% | 21.05% | 14.00% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 12.29% | 9.40% | 13.27% | 12.49% | 9.49% | -12.60% | 3.26% | 8.88% | 8.64% | 5.56% | 9.06% | 10.09% | 10.35% | 10.50% | 13.39% | 12.62% | 13.31% | 12.10% | 11.47% | 14.44% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 10.04% | -0.26% | 15.96% | 2.95% | -15.22% | -15.22% | 6.09% | 32.58% | -3.44% | -8.35% | 8.77% | 10.64% | 5.51% | -0.75% | 10.33% | 3.31% | 5.25% | -2.64% | 2.70% | 10.75% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 4.67% | 4.13% | 6.14% | 10.45% | 13.15% | 14.25% | 14.84% | 7.66% | 3.39% | 1.73% | -0.75% | 0.39% | 3.20% | 2.22% | 3.55% | 6.44% | 7.36% | 8.68% | 6.81% | 5.04% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 5.79% | 7.55% | 8.54% | 7.31% | 8.99% | 7.76% | 8.65% | 7.75% | 6.98% | 6.57% | 6.55% | 6.08% | 6.48% | 5.91% | 5.68% | 4.78% | 4.63% | 4.16% | 3.16% | 3.92% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 6.63% | 7.46% | 7.87% | 6.65% | 7.13% | 7.41% | 8.00% | 8.00% | 6.73% | 7.65% | 7.82% | 5.96% | 6.68% | 5.41% | 5.68% | 5.98% | 6.29% | 6.10% | 6.00% | 5.94% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 0.66% | 3.36% | 1.22% | 4.88% | 3.12% | 4.36% | 1.75% | -1.68% | -0.97% | 2.68% | -0.73% | -0.55% | 1.79% | 1.70% | 0.57% | 2.23% | 2.67% | 2.96% | -1.17% | 0.54% | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 77.00 | 81.00 | 93.00 | 9.00 | -121.00 | -161.00 | -239.00 | -163.00 | -31.00 | 31.00 | 111.00 | 126.00 | 125.00 | 132.00 | 134.00 | 128.00 | 127.00 | 115.00 | 80.00 | 106.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -221.00 | 9.00 | 50.00 | 21.00 | -53.00 | -61.00 | -86.00 | -96.00 | -75.00 | -49.00 | -35.00 | -29.00 | -27.00 | 2.00 | 6.00 | 90.00 | 221.00 | 278.00 | 326.00 | 360.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 240.00 | 217.00 | 218.00 | 127.00 | 9.00 | -290.00 | -363.00 | -379.00 | -373.00 | -120.00 | -78.00 | -17.00 | 41.00 | 103.00 | 159.00 | 158.00 | 177.00 | 198.00 | 179.00 | 205.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 26.00 | 15.00 | 41.00 | -73.00 | -103.00 | -25.00 | -37.00 | 3.00 | 29.00 | 37.00 | 43.00 | 17.00 | 28.00 | 44.00 | 45.00 | 11.00 | 27.00 | 32.00 | 10.00 | 37.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 171.00 | 180.00 | 190.00 | 38.00 | -158.00 | -244.00 | -325.00 | -196.00 | 40.00 | 121.00 | 198.00 | 199.00 | 152.00 | 184.00 | 186.00 | 157.00 | 148.00 | 118.00 | 72.00 | 125.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -8.00 | 32.00 | 95.00 | 65.00 | -49.00 | -17.00 | -6.00 | 10.00 | 52.00 | 57.00 | 63.00 | 41.00 | 33.00 | 61.00 | 60.00 | 160.00 | 339.00 | 423.00 | 456.00 | 480.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 135.00 | 147.00 | 172.00 | 60.00 | -102.00 | -161.00 | -234.00 | -175.00 | -126.00 | -91.00 | -31.00 | 68.00 | 142.00 | 289.00 | 378.00 | 366.00 | 352.00 | 358.00 | 321.00 | 323.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 32.00 | 75.00 | 40.00 | -109.00 | -165.00 | -11.00 | -40.00 | 20.00 | 70.00 | 71.00 | 37.00 | 20.00 | 23.00 | 103.00 | 39.00 | -9.00 | 14.00 | 73.00 | -7.00 | 44.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 97.00 | 105.00 | 128.00 | 21.00 | -122.00 | -151.00 | -237.00 | -128.00 | 36.00 | 73.00 | 157.00 | 152.00 | 107.00 | 120.00 | 119.00 | 97.00 | 106.00 | 105.00 | 75.00 | 113.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -290.00 | -7.00 | 50.00 | 20.00 | -54.00 | -34.00 | -49.00 | -35.00 | 11.00 | 27.00 | 48.00 | 45.00 | 21.00 | 42.00 | 39.00 | 121.00 | 249.00 | 298.00 | 352.00 | 362.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 219.00 | 205.00 | 215.00 | 99.00 | -28.00 | -355.00 | -412.00 | -404.00 | -376.00 | -84.00 | -30.00 | 44.00 | 89.00 | 159.00 | 228.00 | 214.00 | 224.00 | 252.00 | 242.00 | 255.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 32.00 | 30.00 | 54.00 | -95.00 | -111.00 | 1.00 | -32.00 | 15.00 | 52.00 | 38.00 | 52.00 | 9.00 | 8.00 | 51.00 | 51.00 | -13.00 | 17.00 | 50.00 | 22.00 | 25.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -14.00 | -14.00 | 28.00 | 175.00 | -267.00 | -155.00 | -195.00 | 166.00 | 520.00 | 244.00 | 259.00 | 104.00 | 103.00 | 301.00 | 297.00 | 57.00 | 40.00 | 7.00 | 18.00 | 72.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -3.00 | -78.00 | -11.00 | 52.00 | -265.00 | 13.00 | -27.00 | 300.00 | 239.00 | 76.00 | 92.00 | 445.00 | 357.00 | 390.00 | 361.00 | 327.00 | 663.00 | 551.00 | 575.00 | 233.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -13.00 | -160.00 | 27.00 | -2.00 | -153.00 | -220.00 | -208.00 | 197.00 | 251.00 | 11.00 | 53.00 | 322.00 | 359.00 | 557.00 | 530.00 | 461.00 | 382.00 | 383.00 | 408.00 | 573.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 131.00 | -56.00 | 88.00 | 12.00 | -310.00 | 56.00 | 47.00 | 373.00 | 44.00 | -220.00 | 63.00 | 217.00 | 44.00 | -23.00 | 60.00 | -23.00 | 26.00 | -56.00 | 71.00 | 30.00 | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 12.98% | 17.94% | 23.27% | 16.96% | 23.45% | 9.10% | 1.60% | -2.30% | -5.86% | -1.65% | 3.06% | 1.22% | 4.35% | 4.94% | 4.53% | 9.14% | 11.51% | 9.84% | 8.06% | 11.17% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 8.47% | 9.23% | 13.38% | 13.58% | 15.48% | 11.77% | 10.06% | 10.08% | 9.50% | 8.17% | 8.88% | 4.97% | 6.64% | 4.04% | 3.06% | 2.58% | 3.08% | 4.27% | 5.20% | 7.09% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 7.39% | 8.65% | 10.69% | 9.98% | 10.14% | 7.86% | 7.58% | 7.16% | 8.20% | 6.94% | 8.82% | 7.70% | 8.63% | 7.58% | 7.51% | 8.06% | 8.84% | 7.84% | 7.83% | 7.01% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -2.22% | 7.71% | 7.38% | 3.42% | 3.20% | -4.80% | 0.00% | -0.55% | -0.56% | -0.54% | 4.79% | -2.33% | 2.50% | 0.03% | 4.38% | 1.98% | 4.73% | -1.47% | 2.69% | 4.91% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 28.44% | 28.75% | 17.35% | 15.80% | 1.87% | 69.89% | 55.02% | -1.68% | 27.13% | 11.78% | -0.42% | 3.68% | 10.72% | 2.72% | -19.79% | 50.23% | 12.02% | -3.32% | 40.58% | 1.42% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -34.04% | 18.26% | 23.56% | 24.17% | 12.07% | 21.69% | 29.80% | 17.34% | 18.48% | 34.72% | 21.90% | 5.69% | 12.76% | 24.95% | 7.38% | 15.27% | 16.39% | 3.54% | 3.94% | 16.47% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -22.60% | 7.66% | -25.41% | -18.73% | -19.52% | 12.06% | 21.62% | -20.58% | -17.96% | 25.72% | 23.84% | 14.31% | 14.66% | 15.65% | 11.80% | 20.27% | 15.58% | 19.42% | 15.36% | 12.46% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -12.06% | -31.16% | 54.39% | 23.89% | -22.64% | 14.82% | 40.87% | -21.43% | 0.03% | 0.96% | 25.50% | -18.19% | 6.82% | -6.34% | -2.01% | 53.23% | -20.35% | -19.16% | 42.48% | 10.55% | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -67.00 | 375.00 | 120.00 | -14.00 | -327.00 | -778.00 | -111.00 | -255.00 | 151.00 | 294.00 | -67.00 | 62.00 | 262.00 | 461.00 | 137.00 | -31.00 | -32.00 | -290.00 | 59.00 | 89.00 | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 370.00 | 522.00 | -112.00 | 383.00 | 339.00 | 808.00 | 273.00 | 292.00 | -243.00 | -109.00 | -58.00 | -207.00 | 87.00 | -22.00 | -41.00 | -224.00 | 381.00 | 465.00 | 129.00 | 120.00 | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -1050.00 | -542.00 | -195.00 | -256.00 | -371.00 | 8,813.00 | -115.00 | 11.00 | 195.00 | 39.00 | -290.00 | 191.00 | 752.00 | 1,563.00 | 343.00 | 323.00 | -13.00 | 62.00 | 138.00 | -149.00 | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -224.00 | 269.00 | -161.00 | 102.00 | -536.00 | -182.00 | 506.00 | -42.00 | -130.00 | -39.00 | 144.00 | 87.00 | 70.00 | 160.00 | -180.00 | -81.00 | 69.00 | -98.00 | 169.00 | -51.00 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -43.91% | -33.62% | -16.28% | 250.87% | 326.06% | 305.80% | 235.67% | -6.46% | -17.73% | -29.73% | -30.12% | -34.27% | -40.35% | -38.62% | -37.00% | -28.72% | -32.16% | -13.68% | -11.05% | -20.00% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -15.19% | -11.38% | -2.80% | 23.79% | 28.39% | 20.62% | 19.39% | 22.88% | 25.28% | 23.70% | 25.23% | 29.21% | 27.87% | 20.51% | 13.90% | -24.04% | -30.69% | -28.06% | -26.84% | -27.90% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -16.66% | -16.12% | -12.65% | 12.16% | 14.45% | 15.01% | 15.46% | 13.99% | 16.41% | 14.69% | 16.59% | 3.12% | 0.76% | -5.42% | -5.61% | -2.76% | -4.47% | 0.05% | 1.93% | 4.23% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -12.14% | 0.00% | 18.42% | 237.23% | 6.69% | -4.76% | -2.04% | -6.02% | -6.16% | -18.66% | -2.58% | -11.61% | -14.84% | -16.30% | 0.00% | 0.00% | -18.95% | 6.49% | 3.05% | -10.06% |