BJ's Wholesale Club Holdings reported revenue growth of 15.73% and asset growth of 10.51% for the quarter ended Aug 2026. These growth metrics cover 36 quarters of results from Oct 2017 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Oct2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Oct2020 | Jan2021 | May2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 4.16% | 4.76% | 10.29% | 19.44% | 13.46% | 12.01% | 8.06% | 3.39% | 5.53% | 5.16% | 5.08% | 4.94% | 5.54% | 5.81% | 4.88% | 4.36% | 4.57% | 6.30% | 10.78% | 10.51% | ||||||||||||||||
| Assets Growth (3y) | 18.12% | 20.51% | 4.76% | 7.43% | 5.75% | 6.41% | 6.82% | 7.65% | 7.64% | 7.26% | 7.79% | 9.02% | 8.11% | 7.62% | 6.00% | 4.23% | 5.21% | 5.75% | 6.88% | 6.56% | ||||||||||||||||
| Assets Growth (5y) | 14.76% | 13.99% | 14.17% | 14.77% | 15.44% | 14.56% | 15.57% | 5.48% | 6.11% | 5.67% | 6.04% | 6.08% | 6.44% | 6.60% | 6.77% | 7.79% | 8.37% | |||||||||||||||||||
| Assets (QoQ) | 6.78% | -0.72% | 6.02% | 6.28% | 1.44% | -1.99% | 2.28% | 1.68% | 3.53% | -2.33% | 2.20% | 1.54% | 4.13% | -2.09% | 1.31% | 1.04% | 4.34% | -0.47% | 5.57% | 0.79% | ||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 6.95% | 54.26% | 21.21% | 38.13% | 37.60% | 2.38% | 1.71% | 20.95% | 30.10% | 15.10% | 14.83% | 9.60% | 40.55% | 34.67% | 32.87% | 23.67% | 3.70% | 25.35% | 29.54% | 7.11% | ||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 39.23% | 33.41% | 35.32% | 24.96% | 22.34% | 25.41% | 37.77% | 36.77% | 24.17% | 22.04% | 12.29% | 22.34% | 36.01% | 16.64% | 15.78% | 17.91% | 23.77% | 24.79% | 25.50% | 13.23% | ||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 20.85% | 15.05% | 16.92% | 29.51% | 37.03% | 22.85% | 23.68% | 20.93% | 27.34% | 25.05% | 31.88% | 28.23% | 22.78% | 25.14% | 19.50% | 19.39% | ||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 2.15% | 35.35% | -10.45% | 11.56% | 1.76% | 0.70% | -11.03% | 32.66% | 9.46% | -10.91% | -11.23% | 26.61% | 40.38% | -14.63% | -12.42% | 17.84% | 17.71% | 3.19% | -9.50% | -2.57% | ||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 83.65% | 4.41% | -39.71% | 285.91% | -59.09% | -25.36% | -38.38% | -83.99% | -3.15% | 6.29% | 50.06% | 45.20% | 0.96% | -21.57% | 12.51% | 24.21% | 33.20% | 63.57% | -29.53% | -36.58% | ||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 39.05% | 18.73% | 8.30% | 77.86% | 4.95% | 3.94% | -43.96% | -46.25% | -10.06% | -6.08% | -17.70% | -3.55% | -26.32% | -14.63% | 1.33% | -33.90% | 9.21% | 10.89% | 5.96% | 4.58% | ||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 37.90% | 1.76% | -0.60% | -5.15% | -3.49% | 1.27% | 5.84% | 3.27% | 5.52% | 2.48% | -1.31% | -21.55% | -22.47% | -0.44% | 1.22% | -15.07% | -6.70% | |||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 99.68% | -46.35% | -16.47% | 331.28% | -78.83% | -2.10% | -31.04% | 12.07% | 28.01% | 7.45% | -2.65% | 8.45% | -11.00% | -16.54% | 39.66% | 19.73% | -4.56% | 2.50% | -39.83% | 7.75% | ||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -55.58% | -54.26% | -55.93% | -571.94% | -26.33% | 13.62% | -1.71% | 75.54% | -35.01% | -36.42% | -14.83% | -15.25% | -47.53% | -36.00% | -34.57% | -22.40% | -3.78% | -24.16% | -29.76% | 16.33% | ||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -39.23% | -33.41% | -35.32% | -109.34% | -18.90% | -41.43% | -37.77% | -38.54% | -38.45% | -22.04% | -22.12% | -23.74% | -36.01% | -17.02% | -16.27% | 29.86% | -27.38% | -32.07% | -26.10% | -5.68% | ||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -18.80% | -11.21% | -16.92% | -28.22% | -35.71% | -22.85% | -23.68% | -20.93% | -27.34% | -39.32% | -32.22% | -30.26% | -32.36% | -25.15% | -26.03% | -14.17% | ||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -5.69% | -35.35% | 10.45% | -424.50% | 80.13% | 7.46% | -5.45% | -26.15% | -9.66% | 6.49% | 11.23% | -26.61% | -40.38% | 13.79% | 12.17% | -15.16% | -19.02% | -3.14% | 8.21% | 25.74% | ||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 154.63% | 47.93% | -82.20% | 28.48% | -2.33% | 78.01% | 168.87% | -62.29% | 3.08% | 56.50% | 68.59% | 47.21% | 18.13% | -0.89% | 3.61% | 12.88% | -12.39% | 43.78% | -32.74% | 60.68% | ||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 53.92% | -17.63% | -0.47% | 32.82% | 198.29% | 9.47% | -36.71% | -17.09% | 36.86% | 60.32% | -6.91% | -10.65% | 5.95% | 40.29% | 67.47% | -14.43% | 2.18% | 30.65% | 5.52% | 38.73% | ||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 29.63% | 9.82% | 12.76% | 1.75% | 29.71% | 9.26% | 34.91% | 5.40% | 100.39% | 15.27% | -15.03% | -1.08% | 21.55% | 42.48% | -10.88% | 5.28% | ||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -43.98% | -43.36% | -55.01% | 799.94% | -57.42% | 3.24% | -32.04% | 26.22% | 16.40% | 56.74% | -26.79% | 10.21% | -6.59% | 31.52% | -23.47% | 20.07% | -27.50% | 115.83% | -64.20% | 186.86% | ||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | ||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | ||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -111.00 | -6.00 | 8.00 | 5.00 | 2.00 | 31.00 | 61.00 | 6.00 | 4.00 | 8.00 | -69.00 | -12.00 | 45.00 | -62.00 | 68.00 | 11.00 | -42.00 | -19.00 | -28.00 | 3.00 | ||||||||||||||||
| EBITDA Margin Growth (3y) | 119.00 | 39.00 | 109.00 | 102.00 | 89.00 | 155.00 | 17.00 | -10.00 | -105.00 | 33.00 | 0.00 | -1.00 | 51.00 | -23.00 | 61.00 | 5.00 | 7.00 | -72.00 | -28.00 | 2.00 | ||||||||||||||||
| EBITDA Margin Growth (5y) | 161.00 | 140.00 | 130.00 | 185.00 | 287.00 | 124.00 | 78.00 | 102.00 | 96.00 | 137.00 | 102.00 | 17.00 | -11.00 | -102.00 | -47.00 | 41.00 | 13.00 | |||||||||||||||||||
| EBITDA Margin (QoQ) | 7.00 | -38.00 | -26.00 | 63.00 | 4.00 | -10.00 | 4.00 | 8.00 | 1.00 | -5.00 | -73.00 | 64.00 | 59.00 | -112.00 | 57.00 | 7.00 | 6.00 | -89.00 | 48.00 | 38.00 | ||||||||||||||||
| EBIT Growth (1y) | -10.61% | 8.60% | 19.06% | 23.89% | 12.82% | 22.70% | 24.25% | -1.30% | 3.86% | 11.00% | -13.93% | 1.70% | 15.05% | -16.64% | 26.68% | 6.31% | -4.81% | -0.18% | 2.10% | 16.55% | ||||||||||||||||
| EBIT Growth (3y) | 23.50% | 12.66% | 28.60% | 27.14% | 23.90% | 33.06% | 9.12% | 6.97% | 1.56% | 13.94% | 8.39% | 7.54% | 10.47% | 4.32% | 10.65% | 2.19% | 4.39% | -2.61% | 3.64% | 8.01% | ||||||||||||||||
| EBIT Growth (5y) | 22.10% | 18.97% | 15.76% | 23.67% | 38.94% | 17.16% | 14.26% | 17.86% | 15.58% | 17.84% | 16.86% | 7.21% | 5.77% | 2.78% | 4.24% | 10.49% | 9.03% | |||||||||||||||||||
| EBIT Margin Growth (1y) | -111.00 | -6.00 | 8.00 | 5.00 | 2.00 | 31.00 | 61.00 | 6.00 | 4.00 | 8.00 | -69.00 | -12.00 | 45.00 | -62.00 | 68.00 | 11.00 | -42.00 | -19.00 | -28.00 | 3.00 | ||||||||||||||||
| EBIT Margin Growth (3y) | 119.00 | 39.00 | 109.00 | 102.00 | 89.00 | 155.00 | 17.00 | -10.00 | -105.00 | 33.00 | 0.00 | -1.00 | 51.00 | -23.00 | 61.00 | 5.00 | 7.00 | -72.00 | -28.00 | 2.00 | ||||||||||||||||
| EBIT Margin Growth (5y) | 161.00 | 140.00 | 130.00 | 185.00 | 287.00 | 124.00 | 78.00 | 102.00 | 96.00 | 137.00 | 102.00 | 17.00 | -11.00 | -102.00 | -47.00 | 41.00 | 13.00 | |||||||||||||||||||
| EBIT Margin (QoQ) | 7.00 | -38.00 | -26.00 | 63.00 | 4.00 | -10.00 | 4.00 | 8.00 | 1.00 | -5.00 | -73.00 | 64.00 | 59.00 | -112.00 | 57.00 | 7.00 | 6.00 | -89.00 | 48.00 | 38.00 | ||||||||||||||||
| EBIT (QoQ) | 3.89% | -7.66% | -4.34% | 34.99% | -5.39% | 0.43% | -3.12% | 7.23% | -0.45% | 7.34% | -24.88% | 26.70% | 12.62% | -22.23% | 14.16% | 6.33% | 0.84% | -18.44% | 16.75% | 21.38% | ||||||||||||||||
| EBT Growth (1y) | -3.75% | 12.80% | 33.19% | 30.32% | 13.40% | 21.51% | 20.78% | -4.19% | 1.03% | 12.44% | -14.69% | 3.76% | 19.53% | -16.18% | 31.16% | 7.97% | -4.04% | 0.69% | 1.56% | 16.08% | ||||||||||||||||
| EBT Growth (3y) | 40.32% | 20.44% | 49.21% | 38.71% | 34.84% | 46.71% | 12.18% | 8.80% | 3.31% | 15.51% | 11.13% | 9.02% | 11.05% | 4.62% | 10.56% | 2.39% | 5.04% | -1.73% | 4.35% | 9.15% | ||||||||||||||||
| EBT Growth (5y) | 44.05% | 36.26% | 30.73% | 54.79% | 60.98% | 25.92% | 19.01% | 27.90% | 21.55% | 24.24% | 24.37% | 9.57% | 7.61% | 4.81% | 5.40% | 12.82% | 10.18% | |||||||||||||||||||
| EBT Margin Growth (1y) | -70.00 | 7.00 | 40.00 | 23.00 | 4.00 | 25.00 | 47.00 | -6.00 | -7.00 | 12.00 | -66.00 | -4.00 | 57.00 | -55.00 | 75.00 | 16.00 | -36.00 | -15.00 | -28.00 | 1.00 | ||||||||||||||||
| EBT Margin Growth (3y) | 193.00 | 90.00 | 180.00 | 161.00 | 148.00 | 197.00 | 43.00 | 9.00 | -72.00 | 44.00 | 22.00 | 14.00 | 54.00 | -18.00 | 57.00 | 7.00 | 14.00 | -58.00 | -19.00 | 14.00 | ||||||||||||||||
| EBT Margin Growth (5y) | 279.00 | 251.00 | 228.00 | 301.00 | 434.00 | 190.00 | 127.00 | 162.00 | 152.00 | 198.00 | 154.00 | 53.00 | 22.00 | -52.00 | -26.00 | 69.00 | 32.00 | |||||||||||||||||||
| EBT Margin (QoQ) | 18.00 | -38.00 | -16.00 | 59.00 | -1.00 | -17.00 | 6.00 | 6.00 | -2.00 | 2.00 | -72.00 | 68.00 | 58.00 | -110.00 | 59.00 | 10.00 | 6.00 | -89.00 | 45.00 | 39.00 | ||||||||||||||||
| EBT (QoQ) | 7.43% | -8.24% | -1.91% | 34.78% | -6.52% | -1.68% | -2.50% | 6.92% | -1.43% | 9.41% | -26.02% | 30.05% | 13.55% | -23.27% | 15.76% | 7.06% | 0.92% | -19.49% | 16.75% | 22.36% | ||||||||||||||||
| EPS (Basic) Growth (1y) | 0.36% | 12.79% | 39.35% | 28.16% | 3.85% | 21.88% | 3.95% | -6.15% | 1.18% | 13.22% | -3.70% | 11.14% | 20.27% | -15.34% | 35.75% | 4.44% | -1.71% | 3.35% | -2.54% | 19.53% | ||||||||||||||||
| EPS (Basic) Growth (3y) | 32.28% | 14.64% | 47.38% | 38.02% | 33.58% | 46.71% | 7.37% | 8.10% | 1.78% | 15.89% | 11.73% | 10.16% | 8.11% | 5.32% | 10.76% | 2.90% | 6.15% | -0.31% | 8.41% | 11.54% | ||||||||||||||||
| EPS (Basic) Growth (5y) | 36.33% | 30.35% | 5.11% | 40.39% | 83.42% | 19.45% | 15.76% | 26.23% | 22.36% | 23.74% | 24.79% | 10.10% | 7.95% | 4.50% | 6.37% | 13.04% | 10.79% | |||||||||||||||||||
| EPS (Basic) (QoQ) | 13.94% | -14.85% | 5.43% | 25.30% | -7.68% | -0.07% | -10.09% | 13.13% | -0.47% | 11.83% | -23.52% | 30.56% | 7.70% | -21.28% | 22.64% | 0.45% | 1.36% | -17.23% | 15.65% | 23.20% | ||||||||||||||||
| EPS (Diluted) Growth (1y) | 0.81% | 12.86% | 39.82% | 28.56% | 3.75% | 22.04% | 3.83% | -5.87% | 1.62% | 13.53% | -3.08% | 11.46% | 20.86% | -14.96% | 36.29% | 4.99% | -1.33% | 3.80% | -2.22% | 19.69% | ||||||||||||||||
| EPS (Diluted) Growth (3y) | 32.90% | 15.36% | 47.78% | 38.24% | 33.62% | 46.86% | 7.29% | 8.34% | 2.05% | 16.07% | 12.06% | 10.49% | 8.41% | 5.62% | 11.11% | 3.27% | 6.61% | 0.07% | 8.90% | 11.88% | ||||||||||||||||
| EPS (Diluted) Growth (5y) | 36.88% | 30.97% | 5.63% | 41.32% | 82.97% | 19.87% | 16.29% | 26.57% | 22.62% | 23.99% | 25.05% | 10.28% | 8.28% | 4.85% | 6.66% | 13.40% | 11.13% | |||||||||||||||||||
| EPS (Diluted) (QoQ) | 14.15% | -15.00% | 5.57% | 25.52% | -7.88% | -0.02% | -10.18% | 13.78% | -0.55% | 11.70% | -23.32% | 30.85% | 7.84% | -21.40% | 22.89% | 0.80% | 1.35% | -17.32% | 15.76% | 23.39% | ||||||||||||||||
| FCF Margin Growth (1y) | 237.00 | -9.00 | -553.00 | 15.00 | -92.00 | 152.00 | 160.00 | -527.00 | -56.00 | 144.00 | 136.00 | 111.00 | -47.00 | -79.00 | -62.00 | -11.00 | -63.00 | 129.00 | -205.00 | 203.00 | ||||||||||||||||
| FCF Margin Growth (3y) | 170.00 | -397.00 | -130.00 | 229.00 | 294.00 | -88.00 | -1087.00 | -490.00 | 88.00 | 287.00 | -257.00 | -400.00 | -196.00 | 217.00 | 234.00 | -427.00 | -166.00 | 195.00 | -132.00 | 303.00 | ||||||||||||||||
| FCF Margin Growth (5y) | 119.00 | -19.00 | -19.00 | -259.00 | 22.00 | -101.00 | 167.00 | -186.00 | 191.00 | -22.00 | -1013.00 | -390.00 | -22.00 | 338.00 | -525.00 | -208.00 | ||||||||||||||||||||
| FCF Margin (QoQ) | -335.00 | -239.00 | -97.00 | 686.00 | -443.00 | 6.00 | -88.00 | 0.00 | 27.00 | 206.00 | -96.00 | -25.00 | -131.00 | 174.00 | -80.00 | 26.00 | -182.00 | 366.00 | -415.00 | 434.00 | ||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 6,465.34% | -351.01% | -126.52% | 25.51% | -32.41% | 2,848.30% | 158.51% | -90.52% | -38.36% | 116.16% | 251.62% | 210.05% | -54.44% | -28.18% | -28.93% | -3.63% | -172.99% | 70.29% | -162.20% | 165.90% | ||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 70.52% | -26.40% | -95.76% | 35.98% | 49.60% | -3.99% | -60.37% | -49.27% | 205.53% | 430.28% | -18.28% | -28.29% | -42.53% | 254.81% | 51.28% | -34.34% | -30.16% | 38.27% | -52.61% | 99.54% | ||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 59.37% | 4.23% | 3.11% | -23.02% | 15.62% | 3.04% | 62.47% | -5.88% | 18.92% | 6.56% | -31.08% | -17.16% | -54.55% | 183.27% | -17.52% | -1.13% | ||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -58.20% | -102.63% | -1,669.04% | 744.12% | -77.49% | 7.13% | -62.34% | 4.30% | 46.46% | 275.67% | -38.73% | -8.03% | -78.48% | 492.26% | -39.37% | 24.71% | -116.30% | 1,481.87% | -122.15% | 633.10% | ||||||||||||||||
| Gross Margin Growth (1y) | -136.00 | -52.00 | -120.00 | -143.00 | -23.00 | 3.00 | 105.00 | 122.00 | 0.00 | -34.00 | -67.00 | 31.00 | 80.00 | 0.00 | 85.00 | 32.00 | -16.00 | 13.00 | -66.00 | -87.00 | ||||||||||||||||
| Gross Margin Growth (3y) | 18.00 | -11.00 | -68.00 | -146.00 | -80.00 | 40.00 | -77.00 | -106.00 | -159.00 | -84.00 | -83.00 | 10.00 | 57.00 | -32.00 | 123.00 | 185.00 | 64.00 | -21.00 | -48.00 | -24.00 | ||||||||||||||||
| Gross Margin Growth (5y) | -62.00 | 14.00 | 85.00 | 62.00 | 27.00 | -5.00 | -43.00 | -31.00 | 6.00 | 0.00 | 6.00 | -59.00 | -43.00 | -95.00 | -71.00 | -63.00 | -45.00 | |||||||||||||||||||
| Gross Margin (QoQ) | 28.00 | -26.00 | -71.00 | -73.00 | 148.00 | -1.00 | 31.00 | -56.00 | 26.00 | -34.00 | -2.00 | 42.00 | 75.00 | -115.00 | 83.00 | -11.00 | 26.00 | -86.00 | 5.00 | -33.00 | ||||||||||||||||
| Gross Profit Growth (1y) | 6.45% | 7.36% | 8.79% | 12.64% | 10.85% | 13.29% | 11.31% | 4.27% | 2.89% | 6.65% | 0.39% | 6.66% | 8.09% | -1.48% | 9.75% | 5.19% | 3.98% | 6.39% | 6.02% | 10.32% | ||||||||||||||||
| Gross Profit Growth (3y) | 10.15% | 8.22% | 11.25% | 11.96% | 12.40% | 13.23% | 6.10% | 5.84% | 6.68% | 9.06% | 6.72% | 7.80% | 7.23% | 5.98% | 7.04% | 5.37% | 4.96% | 3.78% | 5.32% | 7.37% | ||||||||||||||||
| Gross Profit Growth (5y) | 9.22% | 9.35% | 7.77% | 9.80% | 8.79% | 8.80% | 8.90% | 9.00% | 9.32% | 9.57% | 8.81% | 5.65% | 5.87% | 6.42% | 6.34% | 7.18% | 7.77% | |||||||||||||||||||
| Gross Profit (QoQ) | 3.63% | 0.76% | -0.83% | 8.78% | 1.98% | 2.97% | -2.57% | 1.91% | 0.63% | 6.74% | -8.29% | 8.28% | 1.98% | -2.72% | 2.16% | 3.78% | 0.81% | -0.47% | 1.81% | 7.99% | ||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 95.17% | 45.54% | 192.83% | 87.17% | 7.42% | -10.57% | -33.68% | -34.05% | -28.18% | 16.26% | -9.37% | 29.76% | 64.49% | 7.54% | 59.23% | 30.47% | 16.28% | 13.66% | -8.37% | -7.42% | ||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 73.79% | 47.67% | 96.07% | 71.70% | 61.75% | 55.39% | 24.55% | 15.98% | 14.62% | 14.81% | 20.74% | 17.00% | 8.26% | 3.79% | -1.45% | 3.74% | 11.16% | 12.43% | 9.76% | 16.16% | ||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 61.35% | 51.96% | 42.78% | 54.84% | 80.10% | 32.27% | 27.34% | 35.28% | 34.07% | 37.97% | 36.22% | 22.76% | 21.44% | 23.56% | 13.09% | 20.76% | 14.11% | |||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 43.98% | -7.83% | 44.91% | -2.66% | -17.37% | -23.27% | 7.47% | -3.21% | -10.01% | 24.21% | -16.22% | 38.58% | 14.07% | -18.79% | 24.04% | 13.55% | 1.66% | -20.62% | 0.00% | 14.73% | ||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 134.46% | -1,410.97% | -138.51% | 712.12% | -405.22% | 98.14% | -40.67% | -97.75% | 105.69% | 442.66% | 90.93% | 4.99% | -157.01% | -324.22% | 1,274.03% | 162.79% | 48.53% | 120.10% | -264.28% | -72.32% | ||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 498.70% | -108.10% | -67.99% | 445.32% | -430.50% | -72.01% | -28.11% | -57.16% | 27.24% | 43.61% | -27.02% | 28.95% | -28.04% | 47.75% | 51.80% | -60.43% | 74.44% | 52.47% | -20.50% | -8.59% | ||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -160.68% | -17.37% | -18.62% | 27.62% | 106.19% | 20.81% | -18.63% | 42.01% | -46.63% | -91.47% | -35.79% | -26.33% | 55.45% | 19.47% | -24.14% | 16.05% | ||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 305.83% | -192.85% | 80.93% | 1,779.97% | -202.63% | 99.44% | -1,344.17% | 126.81% | 160.04% | -65.97% | -138.23% | 410.37% | -241.19% | -33.84% | 300.18% | -30.53% | -127.65% | 152.27% | -1,735.79% | 111.71% | ||||||||||||||||
| Net Income Growth (1y) | 3.03% | 12.19% | 37.84% | 27.05% | 2.71% | 20.65% | 3.23% | -6.87% | 0.40% | 12.40% | -4.36% | 10.40% | 19.38% | -15.91% | 34.90% | 3.94% | -2.37% | 2.60% | -4.70% | 15.37% | ||||||||||||||||
| Net Income Growth (3y) | 32.46% | 20.49% | 46.45% | 37.26% | 33.11% | 45.93% | 6.63% | 7.19% | 2.04% | 15.01% | 10.82% | 9.32% | 7.17% | 4.47% | 10.02% | 2.24% | 5.38% | -1.02% | 7.13% | 9.81% | ||||||||||||||||
| Net Income Growth (5y) | 48.22% | 41.66% | 14.24% | 52.36% | 90.96% | 19.11% | 18.86% | 25.40% | 21.60% | 23.10% | 24.05% | 9.36% | 7.17% | 4.37% | 5.59% | 11.84% | 9.39% | |||||||||||||||||||
| Net Income (QoQ) | 13.99% | -14.98% | 4.54% | 25.40% | -7.85% | -0.12% | -10.56% | 13.14% | -0.65% | 11.81% | -23.89% | 30.60% | 7.42% | -21.24% | 22.10% | 0.63% | 0.89% | -17.23% | 13.41% | 21.82% | ||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 0.04% | 12.19% | 37.84% | 27.05% | 2.71% | 20.65% | 3.23% | -6.87% | 0.40% | 12.40% | -4.36% | 10.40% | 19.38% | -15.91% | 34.90% | 3.94% | -2.37% | 2.60% | -4.70% | 15.37% | ||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 32.46% | 20.49% | 46.45% | 37.26% | 33.11% | 45.93% | 6.63% | 7.19% | 1.04% | 15.01% | 10.82% | 9.32% | 7.17% | 4.47% | 10.02% | 2.24% | 5.38% | -1.02% | 7.13% | 9.81% | ||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 48.22% | 41.66% | 14.24% | 52.36% | 90.96% | 19.11% | 18.86% | 25.40% | 21.60% | 23.10% | 24.05% | 9.36% | 7.17% | 3.75% | 5.59% | 11.84% | 9.39% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 13.99% | -14.98% | 4.54% | 25.40% | -7.85% | -0.12% | -10.56% | 13.14% | -0.65% | 11.81% | -23.89% | 30.60% | 7.42% | -21.24% | 22.10% | 0.63% | 0.89% | -17.23% | 13.41% | 21.82% | ||||||||||||||||
| Net Margin Growth (1y) | -42.00 | 4.00 | 39.00 | 11.00 | -25.00 | 16.00 | -4.00 | -12.00 | -7.00 | 9.00 | -20.00 | 14.00 | 41.00 | -40.00 | 65.00 | 2.00 | -21.00 | -7.00 | -39.00 | -1.00 | ||||||||||||||||
| Net Margin Growth (3y) | 128.00 | 67.00 | 136.00 | 113.00 | 101.00 | 143.00 | -6.00 | -5.00 | -74.00 | 29.00 | 15.00 | 13.00 | 9.00 | -14.00 | 41.00 | 4.00 | 13.00 | -38.00 | 6.00 | 15.00 | ||||||||||||||||
| Net Margin Growth (5y) | 214.00 | 198.00 | 76.00 | 200.00 | 282.00 | 96.00 | 92.00 | 112.00 | 116.00 | 135.00 | 112.00 | 39.00 | 10.00 | -55.00 | -17.00 | 41.00 | 14.00 | |||||||||||||||||||
| Net Margin (QoQ) | 31.00 | -50.00 | 3.00 | 26.00 | -5.00 | -8.00 | -18.00 | 19.00 | 0.00 | 7.00 | -47.00 | 53.00 | 27.00 | -73.00 | 58.00 | -11.00 | 4.00 | -59.00 | 26.00 | 27.00 | ||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -10.61% | 8.60% | 19.06% | 23.89% | 12.82% | 22.70% | 24.25% | -1.30% | 3.86% | 11.00% | -13.93% | 1.70% | 15.05% | -16.64% | 26.68% | 6.31% | -4.81% | -0.18% | 2.10% | 16.55% | ||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 23.50% | 12.66% | 28.60% | 27.14% | 23.90% | 33.06% | 9.12% | 6.97% | 1.56% | 13.94% | 8.39% | 7.54% | 10.47% | 4.32% | 10.65% | 2.19% | 4.39% | -2.61% | 3.64% | 8.01% | ||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 22.10% | 18.97% | 15.76% | 23.67% | 38.94% | 17.16% | 14.26% | 17.86% | 15.58% | 17.84% | 16.86% | 7.21% | 5.77% | 2.78% | 4.24% | 10.49% | 9.03% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 3.89% | -7.66% | -4.34% | 34.99% | -5.39% | 0.43% | -3.12% | 7.23% | -0.45% | 7.34% | -24.88% | 26.70% | 12.62% | -22.23% | 14.16% | 6.33% | 0.84% | -18.44% | 16.75% | 21.38% | ||||||||||||||||
| Operating Margin Growth (1y) | -111.00 | -6.00 | 8.00 | 5.00 | 2.00 | 31.00 | 61.00 | 6.00 | 4.00 | 8.00 | -69.00 | -12.00 | 45.00 | -62.00 | 68.00 | 11.00 | -42.00 | -19.00 | -28.00 | 3.00 | ||||||||||||||||
| Operating Margin Growth (3y) | 119.00 | 39.00 | 109.00 | 102.00 | 89.00 | 155.00 | 17.00 | -10.00 | -105.00 | 33.00 | 0.00 | -1.00 | 51.00 | -23.00 | 61.00 | 5.00 | 7.00 | -72.00 | -28.00 | 2.00 | ||||||||||||||||
| Operating Margin Growth (5y) | 161.00 | 140.00 | 130.00 | 185.00 | 287.00 | 124.00 | 78.00 | 102.00 | 96.00 | 137.00 | 102.00 | 17.00 | -11.00 | -102.00 | -47.00 | 41.00 | 13.00 | |||||||||||||||||||
| Operating Margin (QoQ) | 7.00 | -38.00 | -26.00 | 63.00 | 4.00 | -10.00 | 4.00 | 8.00 | 1.00 | -5.00 | -73.00 | 64.00 | 59.00 | -112.00 | 57.00 | 7.00 | 6.00 | -89.00 | 48.00 | 38.00 | ||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -1.34% | 15.84% | 37.84% | 27.05% | 0.65% | 16.50% | 3.23% | -6.87% | -0.71% | 12.73% | -4.36% | 10.40% | 19.38% | -15.91% | 34.90% | 3.94% | -2.37% | 2.60% | -4.70% | 15.37% | ||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 33.86% | 19.98% | 46.45% | 37.26% | 33.61% | 45.79% | 6.63% | 7.19% | -0.47% | 15.01% | 10.82% | 9.32% | 6.06% | 3.36% | 10.02% | 2.24% | 4.99% | -0.92% | 7.13% | 9.81% | ||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 48.22% | 41.98% | 14.17% | 52.36% | 90.96% | 19.11% | 17.80% | 25.40% | 21.60% | 23.10% | 24.05% | 9.36% | 7.17% | 2.82% | 5.59% | 11.84% | 9.39% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 17.62% | -14.92% | 1.24% | 25.40% | -6.82% | -1.52% | -10.30% | 13.14% | -0.65% | 11.81% | -23.89% | 30.60% | 7.42% | -21.24% | 22.10% | 0.63% | 0.89% | -17.23% | 13.41% | 21.82% | ||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 14.51% | 18.12% | 21.39% | 46.41% | 47.14% | 41.89% | 37.91% | 15.95% | 15.41% | 18.08% | 18.72% | 18.80% | 22.49% | 20.19% | 22.71% | 21.86% | 21.56% | 24.61% | 27.47% | 25.20% | ||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 5.70% | 7.97% | 10.74% | 17.96% | 18.67% | 403.10% | 21.91% | 23.65% | 24.82% | 25.55% | 25.72% | 26.34% | 27.65% | 26.28% | 26.18% | 18.85% | 19.78% | 20.93% | 22.91% | 21.93% | ||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 10.85% | 11.72% | 12.00% | 12.73% | 13.82% | 14.93% | 16.09% | 17.33% | 17.72% | 18.76% | 182.75% | 21.42% | 22.31% | 23.69% | 24.27% | 25.46% | 25.21% | |||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 4.68% | 6.97% | 5.02% | 24.50% | 5.20% | 3.15% | 2.08% | 4.67% | 4.71% | 5.54% | 2.63% | 4.75% | 7.97% | 3.56% | 4.78% | 4.02% | 7.70% | 6.15% | 7.18% | 2.17% | ||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 70.00 | -23.00 | 34.00 | 25.00 | 13.00 | 50.00 | 21.00 | -12.00 | -8.00 | -25.00 | -36.00 | 0.00 | 33.00 | -27.00 | 38.00 | 31.00 | -10.00 | 20.00 | -66.00 | -58.00 | ||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 363.00 | 379.00 | 438.00 | 389.00 | 374.00 | 452.00 | 338.00 | 211.00 | 74.00 | 2.00 | 19.00 | 12.00 | 38.00 | -1.00 | 22.00 | 18.00 | 15.00 | -32.00 | -65.00 | -28.00 | ||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 427.00 | 472.00 | 367.00 | 404.00 | 423.00 | 377.00 | 399.00 | 400.00 | 340.00 | 241.00 | 97.00 | -5.00 | -9.00 | -15.00 | ||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -11.00 | -1.00 | 34.00 | 3.00 | -23.00 | 37.00 | 5.00 | -30.00 | -19.00 | 20.00 | -7.00 | 6.00 | 14.00 | -40.00 | 58.00 | -1.00 | -26.00 | -10.00 | -28.00 | 7.00 | ||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -58.00 | -206.00 | -74.00 | 76.00 | 66.00 | 233.00 | 270.00 | 118.00 | 125.00 | -41.00 | -204.00 | -163.00 | -92.00 | -190.00 | -61.00 | -47.00 | -123.00 | 5.00 | -16.00 | -22.00 | ||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -156.00 | -36.00 | 557.00 | 799.00 | 667.00 | 922.00 | 848.00 | 568.00 | 133.00 | -15.00 | -8.00 | 30.00 | 99.00 | 2.00 | 5.00 | -93.00 | -90.00 | -226.00 | -281.00 | -232.00 | ||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 326.00 | 510.00 | 34.00 | 156.00 | 623.00 | 754.00 | 700.00 | 690.00 | 583.00 | 357.00 | -82.00 | -200.00 | -85.00 | -39.00 | ||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 10.00 | -92.00 | 92.00 | 65.00 | 0.00 | 75.00 | 129.00 | -87.00 | 7.00 | -91.00 | -33.00 | -46.00 | 79.00 | -189.00 | 95.00 | -32.00 | 3.00 | -61.00 | 75.00 | -38.00 | ||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 314.00 | -46.00 | 7.00 | -591.00 | -830.00 | -828.00 | -758.00 | -306.00 | -216.00 | -42.00 | -14.00 | -122.00 | -30.00 | -239.00 | -119.00 | -191.00 | -297.00 | -149.00 | -318.00 | -198.00 | ||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 1,412.00 | 1,827.00 | 1,639.00 | 1,157.00 | 1,026.00 | 1,016.00 | 434.00 | -53.00 | -731.00 | -917.00 | -764.00 | -1019.00 | -1076.00 | -1110.00 | -890.00 | -619.00 | -542.00 | -430.00 | -451.00 | -511.00 | ||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 865.00 | 691.00 | 367.00 | 956.00 | 868.00 | 729.00 | 781.00 | 735.00 | 301.00 | -366.00 | -1058.00 | -1305.00 | -1201.00 | -1408.00 | ||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 32.00 | -153.00 | -125.00 | -345.00 | -208.00 | -151.00 | -54.00 | 107.00 | -117.00 | 23.00 | -26.00 | -2.00 | -25.00 | -187.00 | 94.00 | -73.00 | -131.00 | -39.00 | -75.00 | 46.00 | ||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -111.00 | -6.00 | 8.00 | 5.00 | 2.00 | 31.00 | 61.00 | 6.00 | 4.00 | 8.00 | -69.00 | -12.00 | 45.00 | -62.00 | 68.00 | 11.00 | -42.00 | -19.00 | -28.00 | 3.00 | ||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 119.00 | 39.00 | 109.00 | 102.00 | 89.00 | 155.00 | 17.00 | -10.00 | -105.00 | 33.00 | 0.00 | -1.00 | 51.00 | -23.00 | 61.00 | 5.00 | 7.00 | -72.00 | -28.00 | 2.00 | ||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 161.00 | 140.00 | 130.00 | 185.00 | 287.00 | 124.00 | 78.00 | 102.00 | 96.00 | 137.00 | 102.00 | 17.00 | -11.00 | -102.00 | -47.00 | 41.00 | 13.00 | |||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 7.00 | -38.00 | -26.00 | 63.00 | 4.00 | -10.00 | 4.00 | 8.00 | 1.00 | -5.00 | -73.00 | 64.00 | 59.00 | -112.00 | 57.00 | 7.00 | 6.00 | -89.00 | 48.00 | 38.00 | ||||||||||||||||
| Revenue Growth (1y) | 14.27% | 10.42% | 16.24% | 22.18% | 12.22% | 13.12% | 5.04% | -2.75% | 2.91% | 8.68% | 4.14% | 4.87% | 3.55% | -1.47% | 4.78% | 3.36% | 4.88% | 5.62% | 9.86% | 15.73% | ||||||||||||||||
| Revenue Growth (3y) | 9.79% | 8.45% | 12.68% | 15.11% | 14.01% | 12.39% | 7.54% | 7.87% | 9.69% | 10.72% | 8.34% | 7.61% | 6.14% | 6.60% | 4.65% | 1.77% | 3.78% | 4.19% | 6.23% | 7.85% | ||||||||||||||||
| Revenue Growth (5y) | 10.01% | 9.18% | 6.75% | 9.06% | 8.46% | 8.86% | 9.41% | 9.37% | 9.24% | 9.57% | 8.74% | 6.30% | 6.35% | 7.46% | 7.15% | 7.92% | 8.31% | |||||||||||||||||||
| Revenue (QoQ) | 2.08% | 2.20% | 3.18% | 13.51% | -6.24% | 3.01% | -4.19% | 5.09% | -0.78% | 8.78% | -8.19% | 5.83% | -2.04% | 3.51% | -2.37% | 4.40% | -0.60% | 4.25% | 1.54% | 9.98% | ||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 76.10% | -174.72% | 21.85% | -1.96% | -82.34% | 7.27% | -78.77% | 46.85% | 479.92% | 14.36% | 151.65% | -54.97% | -78.21% | 46.12% | -77.87% | -0.26% | -1.37% | 74.57% | 448.72% | 184.55% | ||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 98.45% | -282.81% | 35.63% | 50.79% | -58.07% | -90.20% | -26.48% | 155.92% | 21.72% | -29.70% | -13.33% | -13.45% | -39.35% | 24.65% | -50.92% | -12.95% | 7.61% | 51.04% | 45.11% | 8.52% | ||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 94.24% | 37.66% | -153.16% | 93.32% | 59.41% | 51.58% | -114.08% | 5.92% | 24.11% | -37.80% | -33.57% | -26.04% | 53.89% | -17.27% | 21.45% | -4.59% | 12.97% | |||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -10.20% | -400.44% | 177.18% | -52.92% | -83.83% | -1,677.79% | 117.67% | 225.62% | -36.13% | -333.01% | 151.93% | -41.73% | -69.10% | -676.18% | 121.33% | 162.66% | -69.44% | -248.58% | 560.15% | 36.21% | ||||||||||||||||
| Tax Rate Growth (1y) | -526.00 | 40.00 | -266.00 | 189.00 | 678.00 | 75.00 | 1,153.00 | 206.00 | 126.00 | -19.00 | -822.00 | -457.00 | 9.00 | -24.00 | -216.00 | 283.00 | -124.00 | -140.00 | 479.00 | 44.00 | ||||||||||||||||
| Tax Rate Growth (3y) | 1,526.00 | -81.00 | 520.00 | 202.00 | 218.00 | 216.00 | 1,113.00 | 330.00 | 278.00 | 96.00 | 65.00 | -62.00 | 813.00 | 32.00 | 115.00 | 32.00 | 11.00 | -183.00 | -558.00 | -129.00 | ||||||||||||||||
| Tax Rate Growth (5y) | -943.00 | -1335.00 | 7,396.00 | 644.00 | -4508.00 | 2,330.00 | -25.00 | 850.00 | -49.00 | 353.00 | 173.00 | 75.00 | 156.00 | 163.00 | -68.00 | 328.00 | 266.00 | |||||||||||||||||||
| Tax Rate (QoQ) | -465.00 | 591.00 | -487.00 | 550.00 | 24.00 | -12.00 | 591.00 | -397.00 | -56.00 | -157.00 | -212.00 | -32.00 | 410.00 | -190.00 | -404.00 | 467.00 | 2.00 | -206.00 | 215.00 | 32.00 | ||||||||||||||||
| Total Debt Growth (1y) | -32.34% | -32.33% | -13.40% | 40.35% | 19.65% | 68.04% | 2.29% | -18.13% | -7.01% | -42.96% | -21.17% | -28.35% | -22.67% | -20.02% | -17.89% | -18.13% | -6.93% | -9.53% | 41.05% | 24.86% | ||||||||||||||||
| Total Debt Growth (3y) | -27.20% | -25.37% | -22.63% | -15.45% | -20.61% | -9.21% | -14.36% | -10.60% | -9.03% | -13.44% | -11.28% | -6.28% | -4.89% | -8.48% | -12.84% | -21.69% | -12.53% | -25.55% | -2.99% | -9.86% | ||||||||||||||||
| Total Debt Growth (5y) | -17.65% | -20.17% | -14.25% | -20.60% | -15.17% | -15.56% | -16.81% | -17.88% | -18.73% | -18.49% | -19.34% | -16.47% | -15.96% | -11.54% | -14.04% | -4.16% | -3.39% | |||||||||||||||||||
| Total Debt (QoQ) | 0.06% | 0.06% | 10.74% | 26.59% | -14.70% | 40.53% | -32.58% | 1.31% | -3.12% | -13.81% | -6.82% | -7.92% | 4.56% | -10.85% | -4.34% | -8.19% | 18.87% | -13.34% | 49.14% | -18.72% |