Dutch Bros reported revenue growth of 32.48% and asset growth of 20.07% for the quarter ended Jun 2026. These growth metrics cover 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 113.24% | 124.22% | 114.26% | 43.01% | 44.10% | 45.14% | 48.69% | 63.90% | 73.74% | 48.35% | 41.78% | 33.37% | 18.30% | 20.17% | 20.32% | 12.30% | 20.07% | ||||||
| Assets Growth (3y) | 89.39% | 69.01% | 65.30% | 46.22% | 43.61% | 37.29% | 36.38% | 34.90% | 35.14% | ||||||||||||||
| Assets Growth (5y) | 63.23% | ||||||||||||||||||||||
| Assets (QoQ) | 9.94% | 59.74% | 7.35% | 18.93% | 5.06% | 6.63% | 8.17% | 19.79% | 7.63% | 17.53% | 14.66% | 2.28% | 2.86% | 10.56% | 1.70% | 3.90% | 2.99% | 3.19% | 8.74% | ||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 195.09% | 403.42% | 62.77% | 29.45% | 20.13% | 8.26% | 34.53% | 28.85% | 14.05% | 32.76% | 9.19% | -12.79% | -29.57% | -20.73% | -15.88% | 23.04% | 66.40% | 25.13% | 33.35% | ||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 59.31% | 93.41% | 33.72% | 13.31% | -1.18% | 4.44% | 7.31% | 11.40% | 10.15% | 9.61% | 6.99% | ||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 36.50% | 48.32% | 21.81% | ||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 45.53% | 13.00% | -9.79% | 9.73% | 15.74% | 4.86% | -18.71% | 36.37% | 10.84% | -7.18% | -5.37% | 12.16% | -11.47% | -25.04% | 6.50% | 19.01% | 29.50% | 1.37% | -19.91% | 26.82% | |||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -41.51% | 33.65% | 9.03% | -46.56% | 11.38% | 333.32% | 561.83% | 1,737.71% | 1,000.15% | 87.69% | 119.67% | 20.45% | -2.49% | -4.96% | -8.16% | -16.72% | 5.58% | ||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 61.61% | 121.52% | 151.20% | 127.84% | 128.61% | 97.72% | 137.23% | 164.16% | 124.58% | ||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 53.47% | ||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -28.45% | 44.57% | -20.41% | 62.34% | -41.63% | -29.15% | 65.90% | 531.56% | -10.84% | 96.73% | -0.68% | 7.75% | 4.35% | 7.87% | -19.60% | 5.02% | 0.83% | -2.19% | 1.94% | ||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -120.64% | -551.21% | -45.34% | -25.70% | -19.98% | 6.47% | -38.49% | -28.80% | -12.52% | -33.50% | 5.49% | 14.19% | 28.60% | 20.77% | 2.82% | -25.09% | -66.55% | -68.70% | -33.28% | ||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -43.88% | -101.09% | -23.91% | -11.58% | 1.22% | 0.36% | -8.35% | -11.40% | -10.19% | -21.29% | -6.97% | ||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -28.78% | -61.15% | -19.76% | ||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -37.78% | -9.69% | -3.87% | 7.41% | -19.16% | -4.69% | 19.03% | -37.11% | -10.82% | 8.54% | 3.94% | 2.93% | -0.62% | 23.90% | -6.60% | -19.05% | -29.52% | -1.32% | -7.98% | 5.94% | |||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -25.85% | -104.88% | -57.09% | 61.78% | 112.06% | 507.01% | 144.81% | 88.31% | 162.98% | 1,238.74% | 39.21% | 70.12% | 38.28% | -10.46% | 51.00% | 6.78% | 27.96% | 129.70% | 24.82% | ||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 60.51% | 38.55% | 13.51% | 73.05% | 97.56% | 270.33% | 72.65% | 50.67% | 66.95% | 201.97% | 37.93% | ||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 48.89% | 40.48% | 22.48% | ||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -60.44% | -49.89% | -109.37% | 2,410.71% | 49.15% | -34.31% | -82.02% | 1,289.86% | 14.72% | -8.26% | -8.48% | 44.53% | 40.19% | -25.43% | -40.74% | 143.73% | -0.86% | -10.64% | 6.39% | 32.44% | |||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -1,775.85% | -45.18% | |||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 46.37% | ||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 121.17% | ||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -48,178.45% | -83.23% | |||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 4.74% | 145.43% | |||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | -45.31% | ||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | -39.36% | ||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -97.96% | 74.82% | |||||||||||||||||||||
| EBITDA Margin Growth (1y) | -9753.00 | 4.00 | -559.00 | -960.00 | 9,095.00 | 693.00 | 923.00 | 640.00 | 673.00 | -101.00 | 942.00 | 207.00 | 28.00 | 375.00 | -55.00 | 324.00 | 18.00 | 305.00 | -136.00 | -36.00 | |||
| EBITDA Margin Growth (3y) | 15.00 | 596.00 | 1,305.00 | -113.00 | 9,796.00 | 967.00 | 1,810.00 | 1,171.00 | 719.00 | 579.00 | 750.00 | 494.00 | |||||||||||
| EBITDA Margin Growth (5y) | 61.00 | 1,276.00 | 1,114.00 | 175.00 | |||||||||||||||||||
| EBITDA Margin (QoQ) | -9938.00 | 8,328.00 | -428.00 | 1,078.00 | 117.00 | -74.00 | -198.00 | 795.00 | 150.00 | -848.00 | 844.00 | 61.00 | -29.00 | -501.00 | 415.00 | 440.00 | -335.00 | -214.00 | -27.00 | 540.00 | |||
| EBIT Growth (1y) | -1,540.83% | -54.59% | -283.53% | -81.27% | 104.52% | 153.09% | 98.37% | 633.65% | 376.90% | -42.14% | 11,125.43% | 64.36% | 31.67% | 624.09% | 21.47% | 69.83% | 27.60% | 115.23% | 10.39% | 28.81% | |||
| EBIT Growth (3y) | 45.85% | 35.26% | 107.21% | 31.19% | 31.68% | 61.65% | 61.14% | 173.59% | 100.11% | 108.14% | 431.15% | 53.20% | |||||||||||
| EBIT Growth (5y) | 39.13% | 56.54% | 62.26% | 37.64% | |||||||||||||||||||
| EBIT Margin Growth (1y) | -9753.00 | 4.00 | -559.00 | -960.00 | 9,095.00 | 693.00 | 923.00 | 640.00 | 673.00 | -101.00 | 942.00 | 207.00 | 28.00 | 375.00 | -55.00 | 324.00 | 18.00 | 305.00 | -136.00 | -36.00 | |||
| EBIT Margin Growth (3y) | 15.00 | 596.00 | 1,305.00 | -113.00 | 9,796.00 | 967.00 | 1,810.00 | 1,171.00 | 719.00 | 579.00 | 750.00 | 494.00 | |||||||||||
| EBIT Margin Growth (5y) | 61.00 | 1,276.00 | 1,114.00 | 175.00 | |||||||||||||||||||
| EBIT Margin (QoQ) | -9938.00 | 8,328.00 | -428.00 | 1,078.00 | 117.00 | -74.00 | -198.00 | 795.00 | 150.00 | -848.00 | 844.00 | 61.00 | -29.00 | -501.00 | 415.00 | 440.00 | -335.00 | -214.00 | -27.00 | 540.00 | |||
| EBIT (QoQ) | -904.57% | 93.81% | -100.52% | 118.76% | 94.01% | -27.27% | -106.16% | 8,540.09% | 26.11% | -91.18% | 1,073.89% | 25.82% | 1.03% | -51.47% | 96.93% | 75.91% | -24.09% | -18.15% | 1.00% | 105.26% | |||
| EBT Growth (1y) | -1,874.49% | -69.12% | -245.11% | -106.98% | 98.50% | 127.33% | 58.70% | 1,435.10% | 957.01% | -223.33% | 466.86% | 125.01% | 73.42% | 344.10% | -4.19% | 75.28% | 32.31% | 316.76% | 12.81% | 40.85% | |||
| EBT Growth (3y) | 31.77% | 17.08% | 93.35% | 27.98% | 30.52% | 41.33% | 51.12% | 279.50% | 178.77% | 132.37% | 81.36% | 77.10% | |||||||||||
| EBT Growth (5y) | 39.33% | 50.81% | 50.22% | 38.93% | |||||||||||||||||||
| EBT Margin Growth (1y) | -9867.00 | -51.00 | -600.00 | -1007.00 | 9,010.00 | 771.00 | 739.00 | 509.00 | 665.00 | -243.00 | 1,254.00 | 338.00 | 205.00 | 338.00 | -234.00 | 296.00 | 44.00 | 484.00 | -93.00 | 69.00 | |||
| EBT Margin Growth (3y) | -192.00 | 477.00 | 1,392.00 | -160.00 | 9,880.00 | 866.00 | 1,758.00 | 1,143.00 | 914.00 | 579.00 | 927.00 | 703.00 | |||||||||||
| EBT Margin Growth (5y) | 57.00 | 1,299.00 | 1,065.00 | 206.00 | |||||||||||||||||||
| EBT Margin (QoQ) | -10060.00 | 8,451.00 | -436.00 | 1,037.00 | -43.00 | 212.00 | -468.00 | 808.00 | 113.00 | -696.00 | 1,029.00 | -108.00 | -20.00 | -563.00 | 456.00 | 423.00 | -272.00 | -123.00 | -120.00 | 584.00 | |||
| EBT (QoQ) | -1,051.73% | 92.31% | -81.64% | 94.75% | -105.20% | 239.67% | -374.42% | 269.75% | 31.72% | -120.10% | 916.30% | 4.12% | 1.51% | -71.71% | 220.38% | 90.48% | -23.37% | -10.89% | -13.28% | 137.84% | |||
| EPS (Basic) Growth (1y) | 101.16% | 69.51% | 51.07% | 597.82% | 652.23% | -11.80% | 217.41% | 26.95% | -15.49% | 201.31% | -4.38% | 39.67% | 12.63% | 278.17% | 0.03% | 26.43% | |||||||
| EPS (Basic) Growth (3y) | 27.52% | 32.86% | 36.61% | 121.22% | 92.74% | 84.53% | 46.17% | 30.87% | |||||||||||||||
| EPS (Basic) (QoQ) | 93.14% | -90.20% | 89.85% | 187.28% | -280.97% | -205.17% | 203.28% | 31.88% | -126.90% | 420.49% | 11.66% | -12.21% | -67.75% | 202.49% | 63.09% | -29.20% | 8.27% | -19.99% | 106.15% | ||||
| EPS (Diluted) Growth (1y) | 101.18% | 69.51% | 51.07% | 591.81% | 659.79% | -11.80% | 217.30% | 28.01% | -14.61% | 200.70% | -4.83% | 39.72% | 12.71% | 279.13% | 0.41% | 26.62% | |||||||
| EPS (Diluted) Growth (3y) | 27.59% | 32.82% | 36.55% | 121.01% | 94.10% | 84.38% | 46.14% | 31.32% | |||||||||||||||
| EPS (Diluted) (QoQ) | 92.80% | -90.20% | 89.85% | 185.19% | -285.40% | -205.17% | 202.03% | 31.61% | -127.28% | 420.17% | 11.35% | -12.21% | -67.82% | 202.57% | 63.47% | -29.18% | 8.23% | -19.87% | 106.13% | ||||
| FCF Margin Growth (1y) | -2128.00 | -3441.00 | -2482.00 | 537.00 | 798.00 | 639.00 | 766.00 | 626.00 | 1,172.00 | 1,447.00 | 499.00 | 1,399.00 | 1,186.00 | 347.00 | 1,009.00 | -334.00 | -377.00 | 841.00 | -134.00 | ||||
| FCF Margin Growth (3y) | -158.00 | -1355.00 | -1216.00 | 2,562.00 | 3,156.00 | 2,433.00 | 2,275.00 | 1,691.00 | 1,981.00 | 2,635.00 | 1,375.00 | ||||||||||||
| FCF Margin Growth (5y) | 651.00 | -167.00 | -340.00 | ||||||||||||||||||||
| FCF Margin (QoQ) | -2846.00 | -807.00 | -89.00 | 1,261.00 | 172.00 | -546.00 | -248.00 | 1,388.00 | 32.00 | 0.00 | 27.00 | 440.00 | 932.00 | -213.00 | -812.00 | 1,102.00 | -412.00 | -256.00 | 406.00 | 128.00 | |||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 119.41% | ||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 28.93% | ||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -50.99% | ||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -101.22% | 137.13% | |||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -776.71% | -639.93% | -291.92% | -6.93% | 0.33% | 1.31% | 38.43% | 33.82% | 56.50% | 59.54% | 69.79% | 261.39% | 223.87% | 46.73% | 826.51% | -28.35% | -56.48% | 419.88% | 11.86% | ||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -56.06% | -60.78% | -33.08% | 46.47% | 36.39% | 40.30% | 49.65% | 40.36% | 30.74% | 39.07% | 64.55% | ||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 32.27% | 29.73% | 23.74% | ||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -268.05% | -56.80% | -12.37% | 35.18% | 6.37% | -46.14% | -11.28% | 59.56% | -0.64% | 3.95% | -3.52% | 69.81% | 637.60% | -26.28% | -144.52% | 511.75% | -46.98% | -55.22% | 227.24% | 43.99% | |||
| Gross Margin Growth (1y) | -935.00 | -430.00 | -1231.00 | -1280.00 | -461.00 | 248.00 | 282.00 | 436.00 | 297.00 | -367.00 | 290.00 | -73.00 | -180.00 | 239.00 | -75.00 | 108.00 | -142.00 | -151.00 | -220.00 | -145.00 | |||
| Gross Margin Growth (3y) | -1099.00 | -549.00 | -658.00 | -916.00 | -344.00 | 120.00 | 497.00 | 472.00 | -24.00 | -278.00 | -5.00 | -109.00 | |||||||||||
| Gross Margin Growth (5y) | -1421.00 | -460.00 | -953.00 | -953.00 | |||||||||||||||||||
| Gross Margin (QoQ) | -688.00 | -561.00 | -409.00 | 378.00 | 130.00 | 148.00 | -375.00 | 532.00 | -9.00 | -516.00 | 282.00 | 170.00 | -116.00 | -97.00 | -32.00 | 353.00 | -366.00 | -106.00 | -101.00 | 428.00 | |||
| Gross Profit Growth (1y) | 14.25% | 32.54% | -3.99% | -5.72% | 29.55% | 58.66% | 47.61% | 58.28% | 48.71% | 8.77% | 56.90% | 26.72% | 19.77% | 48.75% | 25.39% | 32.97% | 18.58% | 21.81% | 19.43% | 25.83% | |||
| Gross Profit Growth (3y) | 30.08% | 31.76% | 30.52% | 23.66% | 32.15% | 36.92% | 42.67% | 38.68% | 28.30% | 25.37% | 32.94% | 28.47% | |||||||||||
| Gross Profit Growth (5y) | 25.60% | 32.89% | 27.20% | 25.91% | |||||||||||||||||||
| Gross Profit (QoQ) | -18.26% | -12.21% | -9.55% | 45.25% | 12.32% | 7.52% | -15.85% | 55.74% | 5.53% | -21.36% | 21.39% | 25.79% | -0.25% | -2.34% | 2.33% | 33.39% | -11.05% | 0.33% | 0.32% | 40.55% | |||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -26.54% | 147.24% | 64.54% | 111.17% | -95.58% | -171.31% | 272.51% | 849.74% | -12.87% | 2,296.09% | -119.07% | -83.97% | 175.24% | -82.13% | -3,351.64% | -36.77% | -81.92% | -125.50% | 108.23% | ||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -40.84% | 238.31% | 51.13% | 47.60% | 54.12% | 40.93% | -124.78% | -1.26% | 29.14% | -0.03% | -18.46% | ||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 18.94% | -30.36% | 18.45% | ||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 140.82% | -217.04% | 212.11% | -166.21% | 343.07% | -208.40% | 59.12% | 260.17% | 1,238.17% | -112.88% | 895.36% | -101.39% | 1,224.76% | -39.54% | 88.93% | -368.66% | 120.60% | -82.72% | -366.50% | 186.75% | |||
| Net Income Growth (1y) | -1,855.26% | -39.05% | -237.60% | -114.73% | 101.36% | 65.51% | 42.31% | 654.60% | 740.72% | -33.79% | 272.67% | 128.15% | 62.02% | 268.93% | 38.64% | 73.12% | 25.66% | 357.91% | 5.27% | 34.54% | |||
| Net Income Growth (3y) | 26.27% | 13.75% | 75.04% | 23.06% | 29.78% | 40.60% | 50.09% | 188.07% | 157.71% | 131.15% | 65.34% | 74.51% | |||||||||||
| Net Income Growth (5y) | 32.60% | 47.42% | 47.19% | 34.12% | |||||||||||||||||||
| Net Income (QoQ) | -1,082.67% | 93.01% | -99.30% | 89.24% | 191.03% | -276.73% | -233.37% | 203.41% | 38.00% | -128.12% | 530.22% | 36.64% | -2.00% | -70.68% | 253.07% | 70.63% | -28.87% | 6.86% | -18.83% | 118.07% | |||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -1,855.26% | -39.05% | -237.60% | -114.73% | 101.36% | 65.51% | 42.31% | 654.60% | 740.72% | -33.79% | 272.67% | 128.15% | 62.02% | 268.93% | 38.64% | 73.12% | 25.66% | 357.91% | 5.27% | 34.54% | |||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 26.27% | 13.75% | 75.04% | 23.06% | 29.78% | 40.60% | 50.09% | 188.07% | 157.71% | 131.15% | 65.34% | 74.51% | |||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 32.60% | 47.42% | 47.19% | 34.12% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -1,082.67% | 93.01% | -99.30% | 89.24% | 191.03% | -276.73% | -233.37% | 203.41% | 38.00% | -128.12% | 530.22% | 36.64% | -2.00% | -70.68% | 253.07% | 70.63% | -28.87% | 6.86% | -18.83% | 118.07% | |||
| Net Margin Growth (1y) | -9769.00 | 70.00 | -582.00 | -1014.00 | 9,081.00 | 444.00 | 594.00 | 483.00 | 426.00 | -9.00 | 1,065.00 | 293.00 | 135.00 | 334.00 | 44.00 | 241.00 | 2.00 | 471.00 | -123.00 | 14.00 | |||
| Net Margin Growth (3y) | -261.00 | 505.00 | 1,078.00 | -238.00 | 9,643.00 | 769.00 | 1,703.00 | 1,016.00 | 564.00 | 797.00 | 986.00 | 548.00 | |||||||||||
| Net Margin Growth (5y) | -124.00 | 1,311.00 | 998.00 | 17.00 | |||||||||||||||||||
| Net Margin (QoQ) | -9921.00 | 8,417.00 | -487.00 | 976.00 | 174.00 | -220.00 | -336.00 | 865.00 | 118.00 | -655.00 | 738.00 | 92.00 | -40.00 | -456.00 | 447.00 | 289.00 | -278.00 | 13.00 | -148.00 | 427.00 | |||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -1,540.83% | -54.59% | -283.53% | -81.27% | 104.52% | 153.09% | 98.37% | 633.65% | 376.90% | -42.14% | 11,125.43% | 64.36% | 31.67% | 624.09% | 21.47% | 69.83% | 27.60% | 115.23% | 10.39% | 28.81% | |||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 45.85% | 35.26% | 107.21% | 31.19% | 31.68% | 61.65% | 61.14% | 173.59% | 100.11% | 108.14% | 431.15% | 53.20% | |||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 39.13% | 56.54% | 62.26% | 37.64% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -904.57% | 93.81% | -100.52% | 118.76% | 94.01% | -27.27% | -106.16% | 8,540.09% | 26.11% | -91.18% | 1,073.89% | 25.82% | 1.03% | -51.47% | 96.93% | 75.91% | -24.09% | -18.15% | 1.00% | 105.26% | |||
| Operating Margin Growth (1y) | -9753.00 | 4.00 | -559.00 | -960.00 | 9,095.00 | 693.00 | 923.00 | 640.00 | 673.00 | -101.00 | 942.00 | 207.00 | 28.00 | 375.00 | -55.00 | 324.00 | 18.00 | 305.00 | -136.00 | -36.00 | |||
| Operating Margin Growth (3y) | 15.00 | 596.00 | 1,305.00 | -113.00 | 9,796.00 | 967.00 | 1,810.00 | 1,171.00 | 719.00 | 579.00 | 750.00 | 494.00 | |||||||||||
| Operating Margin Growth (5y) | 61.00 | 1,276.00 | 1,114.00 | 175.00 | |||||||||||||||||||
| Operating Margin (QoQ) | -9938.00 | 8,328.00 | -428.00 | 1,078.00 | 117.00 | -74.00 | -198.00 | 795.00 | 150.00 | -848.00 | 844.00 | 61.00 | -29.00 | -501.00 | 415.00 | 440.00 | -335.00 | -214.00 | -27.00 | 540.00 | |||
| Profit After Tax Growth (1y)PAT Growth (1y) | -1,855.26% | -760.69% | -237.60% | -114.73% | 101.51% | 94.43% | 42.31% | 654.60% | 660.12% | -33.79% | 272.67% | 128.15% | 62.02% | 268.93% | 38.64% | 73.12% | 25.66% | 357.91% | 5.27% | 34.54% | |||
| Profit After Tax Growth (3y)PAT Growth (3y) | 26.27% | 13.75% | 75.04% | 23.06% | 29.78% | 28.58% | 50.09% | 188.07% | 149.20% | 131.15% | 65.34% | 74.51% | |||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 32.60% | 47.42% | 47.19% | 34.12% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -1,082.67% | 56.73% | 67.80% | 89.24% | 200.69% | -259.78% | -233.37% | 203.41% | 38.00% | -128.12% | 530.22% | 36.64% | -2.00% | -70.68% | 253.07% | 70.63% | -28.87% | 6.86% | -18.83% | 118.07% | |||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 82.56% | 30.98% | 21.02% | 56.19% | 53.61% | 52.23% | 48.42% | 45.29% | 40.52% | 32.90% | 26.09% | 20.61% | 19.18% | 19.10% | 20.55% | 22.13% | 21.05% | ||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 48.57% | 38.38% | 31.32% | 39.88% | 37.02% | 34.06% | 31.15% | 28.87% | 26.56% | ||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 37.89% | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 20.75% | -14.60% | 12.72% | 12.69% | 11.56% | 10.23% | 10.85% | 11.68% | 8.77% | 7.90% | 7.22% | 5.62% | 3.20% | 3.20% | 5.94% | 5.55% | 4.46% | 4.56% | 5.01% | ||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 2,064.00 | 1,698.00 | 1,553.00 | 309.00 | 225.00 | 286.00 | 223.00 | 162.00 | 211.00 | 91.00 | 103.00 | 95.00 | 126.00 | 111.00 | 88.00 | ||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 2,500.00 | 2,075.00 | 1,879.00 | 566.00 | 562.00 | 488.00 | 413.00 | ||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 431.00 | 240.00 | 1,323.00 | 70.00 | 65.00 | 94.00 | 79.00 | -14.00 | 127.00 | 30.00 | 18.00 | 35.00 | 7.00 | 43.00 | 11.00 | 66.00 | -8.00 | 19.00 | |||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 2,825.00 | 2,125.00 | 1,991.00 | 504.00 | 323.00 | 289.00 | 132.00 | 70.00 | 173.00 | 51.00 | 109.00 | 125.00 | 123.00 | 129.00 | 87.00 | ||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 3,321.00 | 2,465.00 | 2,232.00 | 700.00 | 619.00 | 470.00 | 328.00 | ||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 845.00 | 293.00 | 1,556.00 | 131.00 | 145.00 | 160.00 | 69.00 | -50.00 | 111.00 | 2.00 | 7.00 | 53.00 | -11.00 | 60.00 | 24.00 | 50.00 | -5.00 | 18.00 | |||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 4,071.00 | 4,286.00 | 3,633.00 | 645.00 | 420.00 | 187.00 | 751.00 | 350.00 | 474.00 | 312.00 | 413.00 | 442.00 | 459.00 | 343.00 | 234.00 | ||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 4,965.00 | 4,785.00 | 4,797.00 | 1,437.00 | 1,353.00 | 842.00 | 1,398.00 | ||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 274.00 | 143.00 | 3,428.00 | 226.00 | 489.00 | -511.00 | 440.00 | 1.00 | 256.00 | 54.00 | 39.00 | 125.00 | 94.00 | 155.00 | 68.00 | 142.00 | -22.00 | 46.00 | |||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -9753.00 | 4.00 | -559.00 | -960.00 | 9,095.00 | 693.00 | 923.00 | 640.00 | 673.00 | -101.00 | 942.00 | 207.00 | 28.00 | 375.00 | -55.00 | 324.00 | 18.00 | 305.00 | -136.00 | -36.00 | |||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 15.00 | 596.00 | 1,305.00 | -113.00 | 9,796.00 | 967.00 | 1,810.00 | 1,171.00 | 719.00 | 579.00 | 750.00 | 494.00 | |||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 61.00 | 1,276.00 | 1,114.00 | 175.00 | |||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -9938.00 | 8,328.00 | -428.00 | 1,078.00 | 117.00 | -74.00 | -198.00 | 795.00 | 150.00 | -848.00 | 844.00 | 61.00 | -29.00 | -501.00 | 415.00 | 440.00 | -335.00 | -214.00 | -27.00 | 540.00 | |||
| Revenue Growth (1y) | 49.79% | 55.82% | 54.03% | 44.25% | 53.04% | 44.08% | 29.65% | 34.07% | 33.15% | 25.91% | 39.46% | 30.03% | 27.87% | 34.89% | 29.10% | 27.97% | 25.24% | 29.41% | 30.76% | 32.48% | |||
| Revenue Growth (3y) | 45.06% | 41.40% | 40.69% | 35.99% | 37.61% | 34.76% | 32.65% | 30.67% | 28.71% | 30.02% | 33.03% | 30.15% | |||||||||||
| Revenue Growth (5y) | 37.35% | 37.61% | 36.28% | 33.64% | |||||||||||||||||||
| Revenue (QoQ) | 0.46% | 7.92% | 8.62% | 22.49% | 6.58% | 1.60% | -2.26% | 26.67% | 5.85% | -3.93% | 8.25% | 18.11% | 4.09% | 1.35% | 3.61% | 17.08% | 1.87% | 4.73% | 4.69% | 18.61% | |||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -15.02% | -32.42% | 25.37% | -91.47% | 7.10% | -7.37% | -2.84% | -8.93% | -4.29% | -78.92% | -67.23% | -69.47% | -68.04% | 469.99% | -15.74% | 38.23% | -43.94% | ||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -4.50% | -49.09% | -26.37% | -71.26% | -31.06% | 3.63% | -38.35% | -24.94% | -12.34% | -16.16% | |||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -17.38% | -15.86% | -6.42% | ||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 1,397.59% | -92.02% | -0.55% | 5.52% | 1.94% | 0.12% | -13.99% | 10.68% | -4.44% | 5.23% | -81.06% | 72.06% | -10.97% | 10.17% | 237.77% | 80.72% | 36.99% | -3.19% | |||||
| Tax Rate Growth (1y) | 1,945.00 | 220.00 | -10639.00 | 18,862.00 | 20,345.00 | -3918.00 | 11,820.00 | -17770.00 | -23663.00 | 7,299.00 | -117.00 | 579.00 | 3,792.00 | -2901.00 | 105.00 | 413.00 | -841.00 | 628.00 | 377.00 | ||||
| Tax Rate Growth (3y) | -1372.00 | 3,601.00 | 1,064.00 | 1,670.00 | 474.00 | 480.00 | 11,808.00 | -16778.00 | -20712.00 | 5,025.00 | 364.00 | ||||||||||||
| Tax Rate Growth (5y) | 1,578.00 | 1,327.00 | 1,546.00 | ||||||||||||||||||||
| Tax Rate (QoQ) | -311.00 | 896.00 | -875.00 | -10349.00 | 29,190.00 | 2,380.00 | -25138.00 | 5,389.00 | -401.00 | -3513.00 | 5,824.00 | -2027.00 | 295.00 | -300.00 | -869.00 | 979.00 | 604.00 | -1555.00 | 600.00 | 728.00 | |||
| Total Debt Growth (1y) | 56.51% | 415.16% | 206.42% | 98.49% | 90.40% | -45.32% | -52.86% | 3.89% | -7.62% | 152.02% | 142.73% | 17.98% | -19.87% | -19.75% | -15.56% | -33.07% | -1.32% | ||||||
| Total Debt Growth (3y) | 31.25% | 92.19% | 51.92% | 34.49% | 12.12% | 3.41% | -1.14% | -6.39% | -9.94% | ||||||||||||||
| Total Debt Growth (5y) | 35.89% | ||||||||||||||||||||||
| Total Debt (QoQ) | 86.82% | 86.56% | 16.52% | 26.85% | 11.12% | 20.85% | 11.77% | -63.57% | -4.19% | 166.31% | -0.61% | -0.62% | -7.72% | 29.44% | -32.50% | -0.47% | -2.91% | 2.59% | -0.48% |