Cable One Growth Metrics (2014-2025) | CABO

Growth Metrics 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
Growth Ratios
Assets Growth (1y) 10.84%0.36%-1.19%1.59%3.33%54.63%56.39%55.14%55.52%4.87%4.74%4.47%18.54%14.42%15.01%36.84%25.69%46.83%46.72%42.40%64.70%82.45%80.32%54.93%28.11%0.78%0.10%-0.98%-1.76%-0.84%-0.96%-1.84%-1.43%-1.64%-2.65%-3.46%-4.69%-14.00%-14.51%
Assets Growth (3y) 20.44%17.63%17.41%18.08%23.96%22.88%23.51%30.41%32.33%20.78%20.90%26.74%34.88%45.27%44.91%44.53%38.42%39.25%38.35%29.76%27.50%22.17%21.37%14.62%7.45%-0.57%-1.17%-2.10%-2.64%-5.69%-6.24%
Assets Growth (5y) 20.09%22.29%22.26%26.26%31.57%37.81%37.89%37.38%37.35%26.50%26.12%25.58%25.30%25.09%24.71%24.03%20.76%21.37%20.62%15.67%14.26%9.05%8.27%
Assets (QoQ) 2.35%-0.17%-1.51%-0.27%0.77%2.64%0.17%49.25%1.92%1.82%0.42%0.64%1.79%1.56%13.94%-2.85%2.31%20.84%4.65%13.49%2.23%17.29%21.03%25.73%1.03%0.77%0.08%-1.10%0.36%-0.31%-0.71%-0.17%0.24%-1.20%-0.30%-0.38%-0.79%-2.02%-1.57%-10.12%-1.37%
Capital Expenditures Growth (1y) -33.83%109.83%-13.59%0.17%-12.20%-45.78%31.11%7.67%99.09%27.99%14.20%23.04%30.35%15.96%13.67%28.11%-3.61%46.82%38.88%23.17%13.28%-12.55%10.96%13.54%62.06%46.09%38.40%20.13%-16.83%-2.79%-3.36%-24.03%-22.58%8.20%-31.44%-12.16%-1.09%-37.80%7.96%-4.49%-6.76%
Capital Expenditures Growth (3y) 4.97%13.34%8.97%9.89%31.59%-6.99%19.40%19.28%35.75%29.64%21.71%24.75%12.48%14.19%20.55%21.46%20.95%23.33%28.72%18.88%15.15%7.49%14.07%1.19%1.43%15.39%-2.85%-7.11%-13.96%-13.19%-10.57%-13.94%-10.62%
Capital Expenditures Growth (5y) 7.76%19.91%15.36%15.93%20.00%0.65%21.27%18.87%35.64%22.72%22.59%21.50%13.91%16.15%18.56%10.33%2.64%14.56%7.16%2.31%3.17%-3.52%1.90%-2.76%-0.77%
Capital Expenditures (QoQ) -23.39%-8.65%18.49%-20.20%142.93%-62.38%37.35%-30.05%50.00%-9.03%12.80%29.34%-3.56%-18.83%21.53%37.02%-14.21%-20.43%36.96%3.09%30.67%-24.73%21.47%-5.19%0.88%-4.50%24.30%35.32%-9.06%-9.52%7.88%-6.31%6.30%-10.05%-15.19%-4.53%48.56%-43.00%8.66%7.51%-6.58%-1.08%-3.87%4.96%
Cash & Equivalents Growth (1y) 1,367.85%2,298.84%1,759.58%1,071.86%-2.58%-14.40%15.81%63.31%-12.60%-4.04%17.18%6.93%126.66%99.58%63.28%1.11%-49.74%-38.44%-52.57%28.97%528.21%328.76%358.93%535.53%-30.13%-21.72%-32.37%-76.05%-37.64%-47.76%-44.66%-44.93%-42.59%-6.29%-11.56%3.95%25.37%-5.42%-19.26%-29.25%-24.14%-26.47%
Cash & Equivalents Growth (3y) 132.06%170.10%193.31%173.53%24.50%17.91%30.37%20.87%-0.15%5.64%-3.18%11.72%92.70%74.00%52.61%102.37%30.18%27.37%13.76%25.21%39.89%20.58%19.76%-5.72%-36.99%-27.37%-30.83%-48.44%-23.43%-22.64%-26.62%-26.02%-18.27%-13.30%
Cash & Equivalents Growth (5y) 70.09%89.15%81.22%92.87%43.54%34.04%36.98%70.65%34.31%31.67%23.01%16.24%25.54%16.59%5.87%1.79%-4.61%0.23%-6.35%2.36%14.53%9.22%4.17%-9.23%-24.96%-23.24%
Cash & Equivalents (QoQ) -16.16%6.41%41.40%1,063.56%37.02%-17.51%-10.89%-3.27%20.40%11.59%25.66%-48.24%32.19%36.27%14.68%9.72%16.40%11.49%-28.99%-45.47%42.59%-14.11%93.10%165.63%-2.68%-8.06%167.40%-70.80%9.04%-20.58%-5.31%-23.95%-8.66%-15.86%-5.77%-20.72%49.09%-20.59%10.74%-4.37%12.47%-32.21%-2.96%2.54%9.01%
Cash from Investing Activities Growth (1y) -154.55%-27.65%-24.48%21.75%5.33%32.68%42.05%-2,555.04%-75.47%-22.55%-69.05%93.99%-33.85%-23.03%-787.72%-31.71%3.11%-933.57%81.23%-67.72%-97.03%-7.99%12.26%-1,898.20%4.12%62.01%-64.39%94.83%14.07%46.65%8.15%6.36%87.11%2.50%30.52%6.12%-513.31%-149.06%19.17%20.19%165.71%
Cash from Investing Activities Growth (3y) -42.71%-1.74%-6.84%-7.67%-30.52%-0.50%-105.65%-28.08%-31.54%-149.78%-41.23%48.99%-36.71%-139.46%-13.50%-253.42%-22.33%-61.85%35.31%-20.14%-17.53%39.74%-9.83%1.07%52.64%41.75%-1.61%64.30%12.09%-9.01%19.80%11.14%36.07%
Cash from Investing Activities Growth (5y) -26.00%-68.02%-15.24%-22.49%-33.53%-62.49%-7.45%-134.18%-33.87%-44.92%-32.37%32.78%-16.06%-22.72%-17.16%-16.42%27.32%-17.14%29.61%-8.80%-5.11%11.88%5.74%6.22%19.41%
Cash from Investing Activities (QoQ) -186.15%17.42%1.07%22.48%-101.58%19.47%37.81%6.21%-43.34%30.68%-2,749.07%93.80%-0.11%4.37%-1.27%-38.08%7.99%-589.99%84.97%-1.57%-881.51%87.47%-34.25%-19.32%-437.95%89.82%-2,957.46%94.27%-113.14%55.94%3.76%4.92%-32.32%24.14%1.88%86.91%-900.94%45.94%-32.58%14.50%-306.48%82.46%-30.91%170.39%
Cash from Operations Growth (1y) 105.79%6.52%39.03%-21.84%-12.26%10.73%0.93%9.49%30.79%64.75%21.00%93.75%24.84%-4.34%10.23%6.09%10.52%56.32%13.53%42.16%3.34%12.03%38.39%19.48%44.07%-0.76%15.08%-10.49%18.64%-3.34%-14.27%3.16%-16.87%-9.85%1.83%-8.27%-2.19%10.52%-29.39%-6.82%-11.17%
Cash from Operations Growth (3y) 33.17%24.79%19.30%18.36%12.73%20.40%10.42%31.05%21.75%35.06%14.83%42.96%12.55%18.77%20.09%21.69%18.06%20.23%21.82%14.99%20.88%2.43%10.94%3.33%12.42%-4.73%0.15%-5.38%-1.19%-1.25%-14.89%-4.11%-10.28%
Cash from Operations Growth (5y) 26.65%23.78%16.27%20.12%10.35%25.04%16.16%30.76%21.85%22.33%19.25%25.59%19.50%9.95%11.31%10.72%10.17%8.65%9.56%7.55%7.51%1.38%-0.37%-1.17%4.30%
Cash from Operations (QoQ) 43.08%3.52%10.22%26.07%-25.94%35.11%-38.04%41.53%-6.53%23.15%-32.79%69.07%17.73%-9.56%7.62%8.93%-9.79%4.22%3.58%13.48%27.60%-24.31%29.70%-17.51%38.34%-6.50%11.98%-0.53%-4.71%8.42%-12.90%31.84%-22.36%-3.84%4.81%6.24%-15.81%8.62%-5.59%13.28%-4.87%-30.60%24.59%7.99%
Dividends Paid - Common Growth (1y) 101.94%-1.32%-0.27%16.94%17.00%16.97%16.53%13.85%13.71%13.55%14.18%12.59%12.78%12.37%19.26%17.29%17.23%17.83%10.80%10.37%10.36%10.44%8.81%0.18%-0.81%-0.98%-0.53%0.22%1.59%2.01%4.70%1.98%1.01%2.39%
Dividends Paid - Common Growth (3y) 26.53%9.44%9.89%14.45%14.48%14.28%16.64%14.56%14.56%14.56%14.70%13.38%13.42%13.50%12.87%9.05%8.67%8.82%6.24%3.48%3.61%3.71%4.26%0.79%0.59%1.13%
Dividends Paid - Common Growth (5y) 15.26%11.65%11.89%14.18%14.19%14.20%13.85%10.70%10.48%10.45%10.31%7.91%8.01%8.11%8.41%5.80%5.66%6.12%
Dividends Paid - Common (QoQ) 101.97%-0.98%-0.44%0.00%0.09%0.08%16.74%0.05%0.07%-0.30%14.05%-0.07%-0.07%0.25%12.46%0.09%-0.44%6.40%10.61%0.04%0.07%0.06%10.18%0.03%0.14%-1.42%1.44%-0.95%-0.04%-0.96%2.20%0.40%0.38%1.65%-0.45%-0.56%1.75%
EBITDA Margin Growth (1y) -2708.00-2576.00-2411.00243.00243.0038.00-144.00216.00-144.00201.004,355.00-18.00475.00211.00-4037.00-1183.00-1546.00-664.00839.00-823.001,532.001,363.001,217.004,111.00627.00-691.00-1917.001,729.00131.001,339.00-3686.00-4684.00-819.00-1612.003,628.00697.00-606.00-831.00-3722.00-1701.00-12708.001,887.00
EBITDA Margin Growth (3y) -2610.00-2338.001,800.00440.00574.00449.00175.00-985.00-1216.00-253.001,157.00-2025.00461.00909.00-1980.002,105.00612.007.00139.005,017.002,290.002,011.00-4385.001,156.00-62.00-964.00-1974.00-2259.00-1294.00-1104.00-3779.00-5689.00-14133.00-556.00
EBITDA Margin Growth (5y) -3681.00-2792.00-1398.00-1566.00559.001,148.002,231.002,303.00943.00419.00458.003,815.001,218.001,557.00-7583.00-851.00-76.00-266.0082.001,029.00865.00-432.00-4479.00151.00-13375.0092.00
EBITDA Margin (QoQ) -210.00247.00-2713.00-32.00-78.00412.00-59.00-32.00-284.00231.00301.00-392.0061.004,385.00-4073.00102.00-203.00138.00-1219.00-262.00679.001,641.00-2881.002,093.00510.001,495.0013.00-1392.00-808.00270.003,658.00-2989.00400.00-4755.002,659.00876.00-393.00486.00-272.00-426.00-618.00-2406.001,749.00-11433.0013,978.00
EBIT Growth (1y) -17.62%6.55%14.90%35.41%40.09%10.12%-8.62%20.39%14.67%41.85%27.30%10.39%22.91%3.95%16.70%4.70%4.88%26.55%27.78%36.97%22.39%19.96%114.43%10.37%27.23%22.23%-36.08%47.75%4.89%8.97%14.31%-12.64%11.55%3.51%-8.26%-9.27%-18.44%-16.77%-20.16%-20.18%-544.29%-14.12%
EBIT Growth (3y) 9.79%18.51%10.15%21.63%25.46%17.54%10.72%11.64%13.91%23.11%23.82%16.55%16.42%16.43%47.32%16.54%17.76%22.89%20.54%30.72%17.77%16.91%16.15%12.52%14.18%11.30%-12.48%5.41%-1.55%-2.09%-5.75%-14.15%-82.14%-9.56%
EBIT Growth (5y) 11.28%16.97%14.79%20.88%20.44%19.78%30.05%16.03%18.14%22.30%21.08%20.89%16.06%16.02%18.50%15.36%13.83%15.92%12.93%12.10%8.24%6.60%2.79%0.63%-49.20%-0.29%
EBIT Margin Growth (1y) -352.00135.00304.00628.00685.00122.00-253.00425.00-65.00311.0048.00-391.00247.00-40.00264.00-3.00-38.00451.00210.00457.00168.0024.002,859.00112.00110.00-105.00-2831.00545.00-51.00284.00455.00-412.00363.00138.00-170.00-167.00-393.00-350.00-466.00-451.00-15633.00-283.00
EBIT Margin Growth (3y) 268.00567.0099.00662.00867.00393.0059.0031.00144.00723.00521.0063.00377.00436.003,332.00566.00240.00371.00238.001,114.00227.00203.00482.00244.00422.00317.00-2546.00-34.00-81.0072.00-181.00-1030.00-15662.00-495.00
EBIT Margin Growth (5y) 477.00979.00573.001,116.00997.00869.003,127.00600.00422.00642.00549.00720.00436.00615.00956.00698.00552.00793.00523.00535.00198.00-9.00-153.00-373.00-15604.00-317.00
EBIT Margin (QoQ) -285.00371.00-433.00-5.00202.00541.00-109.0052.00-362.00166.00568.00-438.0014.00-97.00130.00200.00-273.00206.00-137.00165.00217.00-35.00110.00-124.0073.002,799.00-2636.00-126.00-142.0073.00739.00-722.00193.00244.00-128.0054.00-32.00-63.00-125.00-173.0011.00-179.00-110.00-15354.0015,360.00
EBIT (QoQ) -15.75%21.33%-19.08%-0.40%8.96%30.84%-4.64%3.04%-14.35%8.58%25.63%-1.85%5.95%-2.56%8.94%9.29%-10.40%9.39%-2.26%9.48%8.12%10.45%4.77%-2.18%5.98%97.42%-46.07%12.76%1.81%3.25%24.65%-19.95%5.77%8.31%-4.74%2.22%-1.86%-4.00%-5.79%-8.11%0.15%-7.90%-5.81%-611.44%119.36%
EBT Growth (1y) -19.77%-72.01%4.08%12.32%24.02%29.80%-16.30%27.07%5.09%16.13%22.39%-1.37%24.69%4.64%19.75%1.68%-18.78%32.97%27.65%47.43%64.79%24.63%106.18%14.62%30.18%-21.55%-40.09%140.83%-1.59%44.12%-126.71%-54.00%-7.56%-25.81%771.41%-20.03%-16.92%18.56%-92.77%-22.30%-817.28%65.37%
EBT Growth (3y) 1.50%-25.00%2.16%12.07%17.57%16.41%7.05%8.42%2.10%17.35%23.22%13.92%18.61%20.14%46.62%19.77%20.33%9.14%16.40%59.66%28.28%12.11%-32.57%8.29%5.80%-5.69%2.42%-3.95%-8.91%8.22%-49.39%-34.13%-95.82%13.30%
EBT Growth (5y) 1.15%-10.11%10.26%16.11%16.81%21.19%26.42%16.58%17.95%9.58%18.24%32.48%16.41%14.41%-20.15%13.74%9.65%6.81%23.11%8.41%10.15%4.38%-30.67%-4.63%-55.38%10.46%
EBT Margin Growth (1y) -398.00-4021.0066.00219.00393.00397.00-392.00482.00-228.00-118.00-33.00-569.00225.00-18.00258.00-57.00-499.00463.00166.00514.00698.00110.002,114.00186.00147.00-922.00-2313.002,357.00-193.00686.00-2571.00-2621.00-146.00-545.004,358.00-377.00-226.00435.00-3516.00-332.00-15918.001,511.00
EBT Margin Growth (3y) -233.00-3741.00-359.00132.00390.00261.00-167.00-144.00-502.00327.00391.00-112.00424.00555.002,538.00643.00346.00-348.00-34.003,057.00652.00-126.00-2770.00-78.00-192.00-781.00-527.00-642.00-565.00575.00-1729.00-3331.00-16290.001,400.00
EBT Margin Growth (5y) -507.00-3296.0065.00590.00589.00834.002,112.00556.00343.00-485.00191.002,431.00378.00319.00-2347.00379.007.00-208.001,753.0059.00280.00-236.00-1929.00-788.00-16336.001,164.00
EBT Margin (QoQ) 3,483.00-3443.00-387.00-52.00-139.00644.00-234.00122.00-135.00-145.00640.00-588.00-25.00-61.00105.00206.00-269.00216.00-211.00-236.00694.00-82.00138.00-52.00106.001,922.00-1790.00-91.00-963.00530.002,880.00-2641.00-84.00-2727.002,830.00-165.00-483.002,176.00-1905.00-14.00177.00-1774.001,278.00-15600.0017,606.00
EBT (QoQ) 157.58%-61.14%-17.34%-3.03%-10.14%44.50%-10.80%7.07%-5.95%-6.82%35.43%-11.45%3.93%-1.81%9.14%11.95%-12.78%12.37%-7.33%-10.58%42.79%7.88%7.03%-0.05%7.99%78.47%-40.50%13.52%-34.92%36.31%139.16%-53.61%-4.70%-125.26%511.96%-6.78%-23.52%128.60%-50.93%-3.16%9.14%-86.06%427.34%-993.98%125.16%
Enterprise Value Growth (1y) -1,367.85%-2,298.84%-1,759.58%-1,071.86%2.58%14.40%-15.81%-63.31%12.60%4.04%-17.18%-6.93%-126.66%-99.58%-63.28%-1.11%49.74%38.44%52.57%-28.97%-528.21%-328.76%-358.93%-535.53%30.13%21.72%32.37%76.05%36.60%43.88%38.03%44.93%43.54%12.77%21.02%-3.95%-25.37%5.42%19.26%29.25%24.14%26.47%
Enterprise Value Growth (3y) -132.06%-170.10%-193.31%-173.53%-24.50%-17.91%-30.37%-20.87%0.15%-5.64%3.18%-11.72%-92.70%-74.00%-52.61%-102.37%-30.18%-27.37%-13.76%-25.21%-40.66%-23.50%-24.36%5.72%36.99%27.37%30.83%48.44%23.43%22.64%26.62%26.02%18.72%15.35%
Enterprise Value Growth (5y) -70.09%-89.15%-81.22%-92.87%-43.54%-34.04%-36.98%-70.65%-34.31%-31.67%-23.01%-16.24%-25.96%-18.27%-8.30%-1.79%4.61%-0.23%6.35%-2.36%-14.53%-9.22%-4.17%9.23%24.96%23.24%
Enterprise Value (QoQ) 16.16%-6.41%-41.40%-1,063.56%-37.02%17.51%10.89%3.27%-20.40%-11.59%-25.66%48.24%-32.19%-36.27%-14.68%-9.72%-16.40%-11.49%28.99%45.47%-42.59%14.11%-93.10%-165.63%2.68%8.06%-167.40%70.80%-9.04%20.58%5.31%22.68%3.50%12.29%15.86%20.72%-49.09%20.59%-10.74%4.37%-12.47%32.21%2.96%-2.54%-9.01%
EPS (Basic) Growth (1y) -20.22%-72.04%7.14%17.72%25.07%29.00%-9.02%27.19%6.97%27.40%498.52%25.97%56.82%24.08%-72.48%-4.21%-16.75%29.93%27.75%78.18%67.24%25.88%88.76%-6.24%64.65%-21.38%-39.62%149.69%-29.66%37.07%-199.09%-71.39%-37.09%-54.61%326.76%-18.40%-13.06%45.56%-75.24%-93.08%-1,244.33%95.04%
EPS (Basic) Growth (3y) 2.20%-22.84%80.02%23.56%28.02%26.81%14.44%15.35%11.78%27.11%28.15%29.07%29.73%26.61%-12.77%16.97%31.85%8.74%13.34%60.97%24.65%10.70%-46.27%-12.51%-10.02%-21.21%10.70%-16.47%-27.27%-3.25%-17.75%-74.73%-102.13%8.82%
EPS (Basic) Growth (5y) 6.86%-5.83%15.45%26.35%23.91%27.24%29.30%20.72%30.91%15.24%19.12%38.16%20.38%16.94%-19.11%2.71%0.28%-4.36%26.75%-0.53%1.16%-2.17%-8.71%-48.06%-56.03%6.79%
EPS (Basic) (QoQ) 157.39%-61.13%-17.87%-2.91%-9.81%48.97%-9.75%3.15%-6.97%5.06%26.17%-13.25%10.79%393.54%-73.44%7.99%-12.34%9.48%-7.58%-6.15%36.82%7.65%28.91%-11.91%2.99%61.41%-35.97%54.69%-50.82%23.96%164.78%-56.43%-4.16%-189.62%176.44%-4.17%-30.86%347.73%-72.49%2.11%15.76%-23.83%-92.32%-16,991.30%119.73%
EPS (Weighted Average and Diluted) Growth (1y) -20.22%-72.13%6.96%17.46%24.52%28.79%-9.30%26.13%6.13%26.35%494.36%26.43%57.73%24.77%-72.35%-4.24%-16.99%29.55%27.36%77.73%67.40%26.27%89.11%-7.14%56.91%-24.00%-41.99%139.95%-30.51%33.29%-197.07%-70.76%-34.95%-52.36%326.43%-17.71%-12.73%43.29%-75.25%-92.88%-1,280.85%91.56%
EPS (Weighted Average and Diluted) Growth (3y) 1.78%-23.17%79.32%23.27%27.74%26.63%14.23%15.15%11.59%26.88%27.91%29.10%29.90%26.85%-12.68%16.48%29.67%7.53%11.79%58.21%22.21%8.55%-45.26%-13.31%-10.82%-21.56%8.43%-16.73%-26.66%-3.10%-18.37%-74.22%-105.70%9.36%
EPS (Weighted Average and Diluted) Growth (5y) 6.66%-6.02%15.22%26.10%23.70%27.13%29.12%20.31%29.56%14.41%18.08%36.82%19.04%15.64%-18.89%2.09%-0.29%-4.62%25.16%-0.96%0.71%-2.67%-9.81%-47.96%-56.24%5.79%
EPS (Weighted Average and Diluted) (QoQ) 157.39%-61.13%-17.87%-2.91%-10.08%49.17%-9.80%2.93%-7.00%5.05%25.43%-13.39%10.72%394.15%-73.32%8.05%-12.42%9.50%-7.58%-6.34%36.69%7.65%28.96%-11.78%3.10%61.22%-36.67%49.06%-50.06%23.05%161.95%-56.83%-4.21%-189.61%178.90%-3.95%-29.84%325.87%-71.33%1.86%15.20%-26.44%-91.75%-16,991.30%118.69%
FCF Margin Growth (1y) 2,780.00-1710.001,286.00-670.00-370.001,923.00-431.00-8.00-588.00938.00-22.001,438.00153.00-562.0053.00-390.00403.00673.00-400.00736.00-455.00761.001,027.0062.00-104.00-1491.00-608.00-1018.001,299.00-40.00-535.00746.00-301.00-567.00888.0052.0087.001,596.00-1258.00-119.00-268.00
FCF Margin Growth (3y) 1,822.001,150.00833.00760.00-805.002,299.00-400.001,040.00-33.001,048.00-368.001,784.00101.00872.00680.00408.00-156.00-57.0019.00-219.00741.00-770.00-116.00-209.00894.00-2098.00-255.00-219.001,085.00989.00-904.00679.00-482.00
FCF Margin Growth (5y) 2,378.001,261.00487.001,106.00-857.003,733.00227.001,839.00-591.00319.0051.00829.001,297.00-659.00-463.00137.00842.00-664.00372.00579.00527.00259.00-486.00-276.00714.00
FCF Margin (QoQ) 1,335.00235.00-7.001,218.00-3156.003,231.00-1963.001,518.00-863.00877.00-1540.00938.00663.00-82.00-80.00-347.00-52.00533.00-524.00446.00218.00-539.00612.00-745.001,434.00-274.00-352.00-911.0046.00609.00-762.001,406.00-1293.00114.00520.00358.00-1559.001,569.00-317.00393.00-50.00-1284.00822.00245.00
FCF Payout Ratio Growth (1y) -98.75%16.86%-14.07%33.41%-48.01%-7.72%-72.95%-2.63%48.21%5.53%34.32%-15.41%-33.55%20.74%-29.66%27.74%-17.45%-31.27%-11.85%-6.76%72.32%13.99%79.81%-46.71%3.62%34.58%-35.52%13.79%72.94%-32.23%9.81%5.16%-61.94%123.94%
FCF Payout Ratio Growth (3y) -78.75%4.40%-32.16%3.19%-20.00%5.55%-36.54%1.70%-6.67%-4.33%-5.92%0.25%-1.86%-1.84%3.69%-14.07%13.81%1.78%0.73%-17.31%45.62%1.31%8.38%-13.93%-11.97%26.88%
FCF Payout Ratio Growth (5y) -64.98%-1.14%-27.99%5.53%-6.14%-1.63%-16.53%-12.17%7.74%6.08%-0.70%-9.39%11.12%-2.91%-4.62%-5.36%-0.60%9.86%
FCF Payout Ratio (QoQ) -99.39%376.84%-75.12%73.14%-43.11%250.63%-61.38%-32.53%0.99%2.79%39.01%2.71%-28.09%30.83%-12.46%-19.31%30.66%-23.79%58.98%-47.85%8.78%-2.25%68.16%-3.62%-28.04%54.19%-50.17%87.42%-6.55%-26.13%-12.06%184.86%-63.38%19.69%-15.78%3.10%115.47%
Free Cash Flow Growth (1y) 721.33%-180.50%108.34%-56.44%-12.29%255.95%-15.56%16.07%-12.34%125.05%26.76%330.75%16.93%-23.28%7.60%-14.99%33.11%69.72%-6.94%69.55%-8.18%42.01%71.45%25.70%18.38%-35.95%-3.11%-39.48%88.01%-4.27%-26.43%54.27%-11.93%-41.26%50.52%-4.66%-3.03%165.37%-54.28%-8.80%-14.60%
Free Cash Flow Growth (3y) 89.24%41.37%30.65%29.62%-3.49%67.42%4.82%61.98%10.91%43.10%8.27%83.79%12.64%22.74%19.74%21.91%13.10%15.57%15.62%8.85%26.90%-4.51%6.92%5.48%25.15%-28.85%2.38%-3.81%17.10%14.27%-20.30%10.29%-9.98%
Free Cash Flow Growth (5y) 56.66%29.76%17.43%25.71%1.90%53.38%12.94%55.38%8.20%21.66%16.09%36.41%26.04%2.54%4.12%11.08%19.09%-2.79%11.35%13.66%11.78%6.30%-3.40%0.41%10.18%
Free Cash Flow (QoQ) 350.70%25.54%-0.68%98.77%-132.48%424.91%-79.23%300.19%-42.24%75.93%-71.46%202.24%48.28%-0.91%-3.00%-17.96%-2.71%38.97%-23.37%28.47%24.05%-23.80%39.62%-30.42%91.84%-8.00%2.37%-34.48%3.79%39.17%-36.06%103.57%-47.15%6.97%34.07%16.21%-64.75%174.09%-15.08%18.20%-3.55%-52.77%69.39%10.69%
Gross Margin Growth (1y) -352.00135.00304.004,461.004,535.004,353.00-261.00438.00212.0059.004,183.00-234.0068.00192.00169.00172.0070.0098.00156.0095.00120.00164.00292.00325.00433.00338.00182.00175.0037.00-9.00125.00140.0099.00228.0066.0024.00-23.00-49.002.0011.00-3.00104.00
Gross Margin Growth (3y) 4,394.004,547.004,225.004,664.004,815.004,605.004,090.00376.00349.00350.004,508.0032.00258.00455.00618.00592.00623.00600.00630.00594.00591.00493.00599.00639.00569.00556.00373.00339.00113.00170.00192.00175.0073.00283.00
Gross Margin Growth (5y) 4,532.004,837.004,550.004,931.005,005.004,867.004,539.00795.00903.00852.004,982.00532.00728.00783.00924.00906.00759.00818.00821.00758.00667.00672.00667.00674.00544.00612.00
Gross Margin (QoQ) -285.00371.00-433.00-5.00202.00541.003,723.0069.0020.00-4074.004,423.00-157.00-133.0050.006.00145.00-8.0026.009.0043.0020.0084.00-53.0068.0064.00213.00-20.00177.00-31.0056.00-27.0039.00-78.00190.00-12.00-2.0051.0029.00-54.00-49.0025.0079.00-45.00-62.00132.00
Gross Profit Growth (1y) -17.62%6.55%14.90%251.70%260.12%233.12%-8.97%9.47%21.77%24.66%256.72%23.61%12.54%8.88%7.47%7.64%7.55%7.82%20.92%16.94%17.01%21.87%10.23%11.40%30.20%33.20%31.77%28.15%7.36%-1.41%0.06%0.79%0.17%2.12%-2.35%-3.85%-7.26%-6.99%-5.95%-5.73%-3.43%-3.11%
Gross Profit Growth (3y) 53.44%64.17%55.10%68.21%70.26%65.36%51.68%13.36%13.80%13.53%66.74%15.88%12.30%12.68%12.72%11.93%17.89%20.51%20.65%18.63%17.82%16.97%13.27%12.89%11.87%10.28%8.79%7.49%-0.09%-2.17%-2.78%-2.97%-3.56%-2.73%
Gross Profit Growth (5y) 34.32%39.03%37.13%43.05%44.09%42.81%35.99%13.67%17.56%18.89%46.43%17.31%14.64%13.44%13.56%12.61%12.00%12.00%11.40%10.10%8.73%8.74%5.94%5.46%4.63%3.86%
Gross Profit (QoQ) -15.75%21.33%-19.08%-0.40%8.96%30.84%147.68%1.98%0.79%-64.25%197.87%13.44%3.18%2.31%3.22%3.28%-0.18%0.99%3.38%3.19%0.07%13.26%-0.02%3.26%4.22%2.44%1.04%20.68%6.63%1.34%-1.73%1.10%-2.08%2.85%-1.01%0.48%-0.18%-1.65%-2.54%-3.08%0.12%-0.55%-2.30%-0.72%0.45%
Interest Coverage Ratio Growth (1y) -81.50%14.14%-12.22%19.58%-26.53%-23.82%-28.22%-42.97%-3.15%-5.74%2.77%-14.82%-15.30%21.68%2.55%32.73%36.39%9.85%96.66%-12.59%-26.97%-29.62%-56.39%15.83%-5.35%-8.68%36.42%-29.40%-7.62%-2.29%-36.90%-5.62%-9.64%-6.22%-10.42%-17.12%-558.16%-8.24%
Interest Coverage Ratio Growth (3y) -49.13%-6.41%-13.48%-16.56%-15.53%-4.40%-8.88%-13.61%3.81%8.01%27.50%-0.39%-5.51%-2.01%-4.19%10.35%-1.95%-10.96%5.37%-10.59%-13.89%-14.36%-27.86%-8.27%-7.55%-5.77%-8.30%-17.96%-79.92%-5.62%
Interest Coverage Ratio Growth (5y) -31.38%1.84%5.49%-7.59%-9.70%-7.54%-8.29%-8.18%-5.01%-4.13%4.28%-4.17%-5.90%-3.44%-5.41%-2.19%-4.68%-8.34%-7.94%-10.98%-35.95%-11.58%
Interest Coverage Ratio (QoQ) -86.08%40.09%-8.00%3.13%-14.12%7.73%25.33%-36.64%-10.96%1.51%-0.43%7.61%-13.34%10.68%-17.48%7.00%24.51%-6.72%6.81%9.95%0.27%67.01%-52.53%-8.14%-3.36%3.48%26.08%-24.94%-6.76%54.59%-34.75%-1.78%-1.38%-0.17%-2.40%-5.96%2.35%-4.64%-9.70%-619.86%120.50%
Net Cash Flow Growth (1y) 3,462.70%-6,656.22%-589.15%-103.61%-46.31%156.66%372.89%-2,307.19%37.92%200.24%-32.99%121.55%15.47%-36.79%-422.45%-572.99%30.52%-175.62%252.34%569.84%-139.53%-145.05%725.21%-371.64%335.61%-99.78%-102.14%91.90%-159.79%59.73%39.82%52.38%425.23%-21.63%264.63%78.06%-68.16%-47.96%-122.22%141.11%-45.18%
Net Cash Flow Growth (3y) 199.63%381.35%107.59%-42.81%-5.09%45.42%-80.67%-190.57%27.62%-50.88%48.76%89.35%-37.43%-46.92%243.52%-296.57%6.72%-78.65%35.40%-1.13%-36.74%-25.39%-28.19%-28.16%87.40%0.72%-72.30%79.62%-14.77%10.17%39.62%26.89%36.94%
Net Cash Flow Growth (5y) 108.63%-123.13%113.10%32.97%-19.54%-14.78%137.86%-215.60%14.12%-55.27%-20.89%-1.06%-23.21%-24.09%-20.33%-34.06%18.77%-30.70%17.79%35.92%-10.43%-28.82%-15.31%-60.63%22.86%
Net Cash Flow (QoQ) 133.25%587.56%3,532.29%-59.50%-164.82%48.70%73.22%702.99%-31.59%147.07%-336.19%134.55%48.92%-44.85%-24.06%85.14%-18.48%-381.32%-11.39%151.09%-147.23%666.76%243.55%-104.30%-192.82%2,008.63%-213.09%103.73%-348.29%79.51%-327.35%72.49%-67.23%69.39%-238.20%287.86%-162.54%141.43%-145.07%372.63%-390.61%93.78%183.38%263.60%
Net Income Growth (1y) -20.22%-71.95%7.34%22.33%24.25%7.53%-10.74%18.74%4.61%48.05%491.90%26.59%57.16%23.97%-72.45%-4.71%-16.88%30.07%27.63%78.96%71.84%33.01%95.59%-0.25%71.45%-22.84%-39.12%142.51%-30.74%38.03%-198.41%-53.65%-1.84%-27.26%317.40%-23.60%-17.06%27.49%-75.36%0.36%-789.72%66.11%
Net Income Growth (3y) 1.22%-23.56%78.33%22.51%26.88%25.44%13.32%12.73%10.97%33.65%27.67%29.24%30.94%28.96%-11.74%19.37%34.79%10.11%14.97%62.98%26.84%12.31%-46.93%3.89%5.24%-8.16%9.21%-4.95%-17.38%8.58%-19.22%-29.17%-96.74%15.49%
Net Income Growth (5y) 6.26%-6.36%14.80%25.68%23.88%27.84%29.43%20.65%32.12%19.63%19.90%39.18%21.66%17.96%-19.25%13.84%10.73%6.03%26.59%8.92%10.69%5.61%-8.89%-2.98%-54.02%10.41%
Net Income (QoQ) 157.58%-61.14%-17.79%-3.04%-9.44%48.70%-6.31%-1.52%-21.62%23.43%24.64%-13.24%10.93%393.46%-73.34%7.70%-12.50%9.64%-7.78%-6.05%36.93%7.58%29.31%-9.79%5.99%58.19%-34.06%55.06%-52.30%24.82%162.70%-55.71%-4.95%-188.99%223.73%-6.22%-29.56%165.96%-56.52%1.81%8.28%-48.60%77.08%-799.74%126.08%
Net Income towards Common Stockholders Growth (1y) -20.22%-71.95%7.34%22.33%24.25%7.53%-10.74%18.74%4.61%48.05%491.90%26.59%57.16%23.97%-72.45%-4.71%-16.88%30.07%27.63%78.96%71.84%33.01%95.59%-0.25%71.45%-22.84%-39.12%142.51%-30.74%38.03%-198.41%-53.65%-1.84%-27.26%317.40%-23.60%-17.06%27.49%-75.36%0.36%-789.72%66.11%
Net Income towards Common Stockholders Growth (3y) 1.22%-23.56%78.33%22.51%26.88%25.44%13.32%12.73%10.97%33.65%27.67%29.24%30.94%28.96%-11.74%19.37%34.79%10.11%14.97%62.98%26.84%12.31%-46.93%3.89%5.24%-8.16%9.21%-4.95%-17.38%8.58%-19.22%-29.17%-96.74%15.49%
Net Income towards Common Stockholders Growth (5y) 6.26%-6.36%14.80%25.68%23.88%27.84%29.43%20.65%32.12%19.63%19.90%39.18%21.66%17.96%-19.25%13.84%10.73%6.03%26.59%8.92%10.69%5.61%-8.89%-2.98%-54.02%10.41%
Net Income towards Common Stockholders (QoQ) 157.58%-61.14%-17.79%-3.04%-9.44%48.70%-6.31%-1.52%-21.62%23.43%24.64%-13.24%10.93%393.46%-73.34%7.70%-12.50%9.64%-7.78%-6.05%36.93%7.58%29.31%-9.79%5.99%58.19%-34.06%55.06%-52.30%24.82%162.70%-55.71%-4.95%-188.99%223.73%-6.22%-29.56%165.96%-56.52%1.81%8.28%-48.60%77.08%-799.74%126.08%
Net Margin Growth (1y) -252.00-2486.0084.00244.00244.0036.00-173.00215.00-146.00202.004,672.00-18.00475.00211.00-4361.00-139.00-357.00320.00125.00768.00631.00207.001,432.00-132.00764.00-767.00-1638.001,904.00-938.00473.00-2952.00-2087.00-12.00-440.004,793.00-374.00-186.00442.00-2447.0097.00-12476.001,229.00
Net Margin Growth (3y) -154.00-2248.004,583.00440.00574.00449.00138.0057.00-28.00733.00436.00610.00749.00738.00-2804.00497.001,038.00-239.00-81.002,539.00457.00-87.00-3158.00-316.00-186.00-734.00203.00-557.00-1136.00475.00-607.00-2364.00-12674.001,230.00
Net Margin Growth (5y) -36.00-1717.00347.001,069.00847.00976.001,695.00693.001,367.00173.00229.002,382.00575.00445.00-7394.00313.0088.00-207.001,760.0078.00259.00-85.00-813.00-593.00-12848.00937.00
Net Margin (QoQ) 2,156.00-2131.00-245.00-32.00-78.00440.00-85.00-32.00-286.00231.00302.00-392.0061.004,700.00-4388.00102.00-203.00129.00-166.00-116.00475.00-67.00476.00-253.0051.001,158.00-1087.00643.00-1480.00287.002,454.00-2199.00-69.00-3139.003,319.00-123.00-498.002,095.00-1848.0064.00131.00-794.00697.00-12509.0013,836.00
Operating Income Growth (1y) -17.62%6.55%14.90%35.41%40.09%10.12%-8.62%20.39%14.67%41.85%27.30%10.39%22.91%3.95%16.70%4.70%4.88%26.55%27.78%36.97%22.39%19.96%114.43%10.37%27.23%22.23%-36.08%47.75%4.89%8.97%14.31%-12.64%11.55%3.51%-8.26%-9.27%-18.44%-16.77%-20.16%-20.18%-544.29%-14.12%
Operating Income Growth (3y) 9.79%18.51%10.15%21.63%25.46%17.54%10.72%11.64%13.91%23.11%23.82%16.55%16.42%16.43%47.32%16.54%17.76%22.89%20.54%30.72%17.77%16.91%16.15%12.52%14.18%11.30%-12.48%5.41%-1.55%-2.09%-5.75%-14.15%-82.14%-9.56%
Operating Income Growth (5y) 11.28%16.97%14.79%20.88%20.44%19.78%30.05%16.03%18.14%22.30%21.08%20.89%16.06%16.02%18.50%15.36%13.83%15.92%12.93%12.10%8.24%6.60%2.79%0.63%-49.20%-0.29%
Operating Income (QoQ) -15.75%21.33%-19.08%-0.40%8.96%30.84%-4.64%3.04%-14.35%8.58%25.63%-1.85%5.95%-2.56%8.94%9.29%-10.40%9.39%-2.26%9.48%8.12%10.45%4.77%-2.18%5.98%97.42%-46.07%12.76%1.81%3.25%24.65%-19.95%5.77%8.31%-4.74%2.22%-1.86%-4.00%-5.79%-8.11%0.15%-7.90%-5.81%-611.44%119.36%
Operating Margin Growth (1y) -352.00135.00304.00628.00685.00122.00-253.00425.00-65.00311.0048.00-391.00247.00-40.00264.00-3.00-38.00451.00210.00457.00168.0024.002,859.00112.00110.00-105.00-2831.00545.00-51.00284.00455.00-412.00363.00138.00-170.00-167.00-393.00-350.00-466.00-451.00-15633.00-283.00
Operating Margin Growth (3y) 268.00567.0099.00662.00867.00393.0059.0031.00144.00723.00521.0063.00377.00436.003,332.00566.00240.00371.00238.001,114.00227.00203.00482.00244.00422.00317.00-2546.00-34.00-81.0072.00-181.00-1030.00-15662.00-495.00
Operating Margin Growth (5y) 477.00979.00573.001,116.00997.00869.003,127.00600.00422.00642.00549.00720.00436.00615.00956.00698.00552.00793.00523.00535.00198.00-9.00-153.00-373.00-15604.00-317.00
Operating Margin (QoQ) -285.00371.00-433.00-5.00202.00541.00-109.0052.00-362.00166.00568.00-438.0014.00-97.00130.00200.00-273.00206.00-137.00165.00217.00-35.00110.00-124.0073.002,799.00-2636.00-126.00-142.0073.00739.00-722.00193.00244.00-128.0054.00-32.00-63.00-125.00-173.0011.00-179.00-110.00-15354.0015,360.00
Profit After Tax Growth (1y) -20.22%-71.95%-3.03%16.64%23.04%25.91%-6.05%24.53%5.64%26.45%488.98%26.59%57.16%23.97%-70.89%-4.71%-16.88%30.07%27.63%78.96%71.84%33.01%98.16%-0.25%69.74%-21.17%-39.47%147.98%-30.04%35.12%-224.07%-54.67%-1.84%-27.27%271.18%-23.60%-17.06%27.49%-75.36%0.36%-824.37%66.11%
Profit After Tax Growth (3y) 1.22%-23.56%75.07%22.51%26.88%25.44%17.22%14.53%11.33%26.81%29.83%29.24%30.94%28.96%-9.70%19.37%34.34%10.90%15.25%64.19%26.84%12.32%-51.66%3.89%5.24%-8.16%8.73%-4.95%-17.11%7.81%-19.41%-29.69%-99.14%15.49%
Profit After Tax Growth (5y) 6.26%-6.36%14.80%25.68%23.88%27.84%32.43%21.81%32.12%16.41%21.29%39.80%21.66%17.97%-20.62%13.84%10.73%6.03%26.59%8.92%10.69%5.61%-8.89%-2.98%-55.20%10.41%
Profit After Tax (QoQ) 157.58%-61.14%-17.79%-3.05%-9.43%34.34%-1.11%2.27%-7.33%0.24%31.08%-13.24%10.93%366.89%-71.83%7.70%-12.50%9.64%-7.78%-6.05%36.93%7.58%29.31%-9.79%5.99%60.27%-34.91%53.51%-50.77%23.06%166.66%-56.69%-4.93%-213.00%197.43%-6.22%-29.56%165.96%-56.52%1.81%8.28%-48.60%77.08%-834.90%124.83%
Property, Plant & Equipment (Net) Growth (1y) 3.95%3.66%2.82%0.37%-2.52%26.47%30.02%29.39%32.96%2.04%3.31%1.93%17.73%19.23%19.10%41.66%25.37%26.19%24.78%5.34%5.67%42.17%44.77%46.52%25.30%-6.98%-7.86%-8.22%7.62%6.44%5.28%5.25%3.49%2.85%2.48%-0.07%0.07%-0.31%-0.58%
Property, Plant & Equipment (Net) Growth (3y) 10.52%10.18%11.36%9.80%15.13%15.45%16.96%23.17%25.20%15.36%15.36%15.01%15.97%28.85%29.10%29.79%18.40%18.62%18.51%12.31%12.53%12.07%11.99%12.28%11.75%0.61%-0.20%-1.17%3.68%2.95%2.37%
Property, Plant & Equipment (Net) Growth (5y) 14.28%15.02%15.47%14.59%15.12%22.52%23.65%23.59%21.04%15.22%15.42%15.39%16.03%16.20%15.86%16.13%13.08%12.81%12.42%8.30%8.10%7.61%7.43%
Property, Plant & Equipment (Net) (QoQ) -1.08%5.67%-1.23%0.40%-1.88%3.15%-4.07%30.26%0.87%2.65%-1.43%-0.03%2.13%1.29%13.85%1.24%2.02%20.47%0.75%1.91%0.88%1.70%1.07%37.11%2.73%2.93%-13.57%1.79%1.75%2.53%1.35%0.67%0.65%2.50%-0.35%0.05%0.28%-0.04%-0.21%-0.34%0.01%
Return on Assets Growth (1y) 1.001.000.00-1.00-2.004.004.006.007.00-4.00-5.00-6.00-6.00-1.000.001.000.001.000.00-1.00-2.00-3.00-1.00-1.001.00-1.00-3.00-3.00-3.001.002.002.003.00-2.00-1.00-9.00-9.00
Return on Assets Growth (3y) 6.001.000.00-1.00-1.00-1.00-1.001.001.00-4.00-5.00-6.00-7.00-3.00-1.00-1.00-1.00-3.00-4.00-4.00-5.00-2.00-1.00-1.000.00-1.00-2.00-9.00-9.00
Return on Assets Growth (5y) 0.001.00-1.00-2.00-3.00-3.00-2.00-1.000.00-8.00-9.00-10.00-10.00-2.00-2.00-1.00-2.00-3.00-3.00-11.00-10.00
Return on Assets (QoQ) 0.000.000.000.000.000.00-1.00-1.006.000.001.000.00-5.00-1.00-1.000.000.000.000.000.001.00-1.000.00-1.00-1.001.000.000.00-2.00-1.000.000.003.000.000.000.00-1.000.00-8.000.00
Return on Capital Employed Growth (1y) 3.002.001.00-2.00-4.00-3.00-3.000.001.001.000.00-1.000.00-1.00-1.00-1.00-2.000.00-1.00-2.00-2.00-5.00-3.00-1.000.001.000.000.000.000.000.00-1.00-1.00-1.00-1.00-11.00-11.00
Return on Capital Employed Growth (3y) 0.000.00-2.00-4.00-3.00-3.00-4.00-2.00-1.000.00-2.00-4.00-4.00-6.00-4.00-4.00-4.00-3.00-3.00-3.00-2.00-4.00-2.00-1.00-1.000.000.00-11.00-12.00
Return on Capital Employed Growth (5y) -2.00-1.00-4.00-6.00-7.00-8.00-8.00-5.00-3.00-3.00-4.00-4.00-4.00-4.00-4.00-4.00-5.00-5.00-4.00-14.00-14.00
Return on Capital Employed (QoQ) 0.001.001.000.00-1.001.00-3.00-1.000.000.001.000.000.00-1.000.001.000.00-1.000.000.002.00-2.00-1.00-1.00-1.001.000.000.000.000.000.000.000.000.000.000.000.000.00-11.00-1.00
Return on Equity Growth (1y) 3.001.000.00-2.00-1.0018.0015.0016.0015.00-19.00-16.00-18.00-16.000.004.002.00-3.00-1.00-6.00-1.001.00-5.001.00-3.000.00-3.00-12.00-9.00-12.005.008.007.009.00-7.00-5.00-33.00-33.00
Return on Equity Growth (3y) 16.001.00-1.00-4.00-2.000.003.000.00-4.00-19.00-17.00-17.00-18.00-5.000.00-2.00-2.00-8.00-16.00-13.00-11.00-2.00-2.00-5.00-2.00-5.00-9.00-35.00-35.00
Return on Equity Growth (5y) -3.000.00-3.00-3.00-4.00-5.00-1.00-3.00-3.00-27.00-27.00-29.00-30.00-3.00-4.00-4.00-5.00-10.00-13.00-39.00-34.00
Return on Equity (QoQ) 0.001.002.000.00-2.000.000.001.0018.00-4.001.000.00-16.00-1.00-1.001.000.003.00-3.00-3.002.00-1.002.00-2.00-3.004.00-2.001.00-6.00-5.000.00-1.0011.00-2.00-1.001.00-5.000.00-29.001.00
Return on Invested Capital Growth (1y) -8.00-2.000.00-3.00-4.005.005.009.0010.00-6.00-7.00-8.00-8.00-1.000.000.00-1.001.00-1.00-2.00-2.00-4.00-1.00-1.00-1.002.000.00-1.00-1.002.003.001.001.00-1.000.00-10.00-10.00
Return on Invested Capital Growth (3y) -2.00-3.00-1.00-3.00-1.00-2.00-2.001.001.00-6.00-8.00-10.00-10.00-4.00-3.00-3.00-4.00-2.00-3.00-4.00-4.000.001.00-1.00-1.003.003.00-9.00-10.00
Return on Invested Capital Growth (5y) -10.00-3.00-3.00-4.00-4.00-5.00-4.00-2.00-1.00-8.00-9.00-12.00-12.000.000.00-3.00-4.000.000.00-12.00-13.00
Return on Invested Capital (QoQ) -6.00-3.001.000.000.000.00-3.00-1.008.000.001.000.00-8.00-1.000.001.00-1.000.000.000.001.00-2.00-1.000.00-1.000.00-1.000.002.00-1.00-2.000.005.000.00-3.000.003.000.00-12.000.00
Return on Sales Growth (1y) -3.00-25.001.002.002.000.00-2.002.00-1.002.0047.000.005.002.00-44.00-1.00-4.003.001.008.006.002.0014.00-1.008.00-8.00-16.0019.00-9.005.00-30.00-21.000.00-4.0048.00-4.00-2.004.00-24.001.00-125.0012.00
Return on Sales Growth (3y) -2.00-22.0046.004.006.004.001.001.000.007.004.006.007.007.00-28.005.0010.00-2.00-1.0025.005.00-1.00-32.00-3.00-2.00-7.002.00-6.00-11.005.00-6.00-24.00-127.0012.00
Return on Sales Growth (5y) 0.00-17.003.0011.008.0010.0017.007.0014.002.002.0024.006.004.00-74.003.001.00-2.0018.001.003.00-1.00-8.00-6.00-128.009.00
Return on Sales (QoQ) 22.00-21.00-2.000.00-1.004.00-1.000.00-3.002.003.00-4.001.0047.00-44.001.00-2.001.00-2.00-1.005.00-1.005.00-3.001.0012.00-11.006.00-15.003.0025.00-22.00-1.00-31.0033.00-1.00-5.0021.00-18.001.001.00-8.007.00-125.00138.00
Revenue Growth (1y) -1.18%-0.74%0.98%-0.05%0.92%3.69%1.61%2.28%17.81%23.50%24.66%28.12%11.38%5.69%4.72%4.83%6.42%6.23%18.12%15.29%14.93%18.94%5.65%6.25%22.37%26.93%28.45%25.04%6.80%-1.28%-1.64%-1.13%-1.18%-1.03%-3.22%-4.17%-6.97%-6.37%-5.97%-5.86%-3.39%-4.46%
Revenue Growth (3y) 5.52%8.33%8.55%9.41%9.81%10.61%9.87%11.17%11.77%11.51%15.53%15.69%10.86%10.12%9.33%8.69%14.39%17.05%17.04%15.27%14.53%14.22%10.11%9.52%8.90%7.44%6.94%5.81%-0.61%-2.93%-3.63%-3.74%-3.88%-3.98%
Revenue Growth (5y) 6.85%7.37%9.61%9.62%10.12%11.33%10.61%10.97%14.45%15.92%15.91%15.52%12.23%10.84%10.55%9.68%9.58%9.40%8.82%7.73%6.67%6.67%3.97%3.45%3.03%2.10%
Revenue (QoQ) -2.64%0.89%0.72%-0.10%-2.21%2.64%-0.31%0.86%0.48%0.58%0.34%16.18%5.33%1.52%3.13%1.00%-0.05%0.59%3.24%2.53%-0.23%11.85%0.77%2.21%3.25%-0.65%1.33%17.72%7.09%0.55%-1.36%0.55%-1.02%0.19%-0.85%0.50%-0.87%-2.03%-1.82%-2.44%-0.23%-1.61%-1.71%0.12%-1.33%
Share-based Compensation Growth (1y) 700.00%133.33%2,775.00%915.33%-15.00%52.38%-9.63%-20.32%-29.41%-3.13%8.62%-3.67%4.42%-22.00%14.25%29.21%22.98%26.47%-2.64%6.62%11.16%26.46%29.91%28.13%54.09%40.37%28.00%26.12%12.73%7.96%5.33%7.30%0.81%74.66%38.25%33.66%18.54%-18.36%15.54%51.52%41.30%34.99%
Share-based Compensation Growth (3y) 68.69%51.02%204.45%98.26%-14.43%4.81%3.89%-0.27%-3.22%-1.50%6.51%9.89%12.60%7.65%13.06%20.85%28.19%30.94%17.42%19.88%24.52%24.21%20.54%20.14%20.53%38.33%23.07%21.84%10.44%15.47%18.93%29.53%19.08%24.40%
Share-based Compensation Growth (5y) 43.87%27.71%99.23%60.76%-3.05%12.99%7.24%6.26%9.20%11.15%14.98%16.49%19.92%13.58%14.27%19.02%19.07%33.45%18.71%19.83%18.20%22.27%22.85%28.56%24.01%23.88%
Share-based Compensation (QoQ) 80.00%-88.89%200.00%1,233.33%-47.50%36.90%5.95%11.62%-5.88%-18.81%-6.58%-1.11%29.17%-8.97%-17.15%7.19%-3.51%33.33%-6.30%2.02%-0.78%2.65%2.61%6.36%12.87%5.46%1.20%27.91%2.82%-3.83%-0.29%14.33%-1.53%-6.18%1.58%7.41%70.61%-25.74%-1.79%-4.74%17.51%5.10%28.80%-11.17%12.26%
Shareholder's Equity Growth (1y) -47.56%4.27%1.73%4.54%13.90%16.54%20.11%42.96%45.56%42.29%41.80%14.62%9.88%6.56%3.95%8.54%5.44%73.49%78.69%77.68%97.39%27.00%25.05%19.92%20.96%12.83%8.52%-3.13%-11.64%-9.05%-6.81%4.17%8.31%9.01%7.65%-0.73%-4.18%-28.87%-24.03%
Shareholder's Equity Growth (3y) -7.80%20.03%20.11%19.65%22.13%20.90%20.97%21.16%19.03%38.04%38.10%30.27%31.75%32.91%32.43%32.24%36.04%35.47%34.35%27.32%28.25%9.23%8.14%6.56%5.00%3.81%2.87%0.05%-2.85%-10.99%-8.66%
Shareholder's Equity Growth (5y) -0.50%26.17%26.33%27.00%30.54%31.24%31.66%30.53%32.13%30.39%29.01%20.76%19.57%19.23%18.62%18.47%19.23%19.77%19.46%16.37%16.97%0.21%0.68%
Shareholder's Equity (QoQ) 3.90%5.21%-6.73%2.26%1.36%8.12%1.62%4.64%4.47%28.69%3.47%2.29%4.11%4.03%-0.82%-0.80%1.55%8.62%-3.65%63.22%4.60%8.01%7.05%5.01%3.00%3.57%7.98%-2.05%-0.94%-7.54%-1.51%0.83%1.50%3.35%2.41%1.48%0.23%-4.70%-1.15%-24.67%7.06%
Tax Rate Growth (1y) 34.00-14.00-194.00-548.00-11.001,064.00-424.00439.0028.00-1412.00-26115.00-1776.00-1598.00-1211.0025,349.00505.00-182.00169.002.00-1611.00-338.00-511.00389.001,187.00-2618.00134.00-115.00-56.003,220.00337.00-19596.00-61.00-473.00148.0018,186.00361.0014.00-564.00-20970.00-2250.00312.00-36.00
Tax Rate Growth (3y) 51.00-362.00-26733.00-1885.00-1581.00-1559.00-1190.00-832.00-1751.00-2454.00-764.00-2883.00-2118.00-1552.0025,740.0081.00-3137.00-208.00275.00-480.00265.00-40.00-19322.001,070.00130.00619.00-1525.00244.002,761.00-79.00-22380.00-1950.00-147.00-452.00
Tax Rate Growth (5y) -1729.00-1403.00-1382.00-2992.00-2101.00-1900.00-799.00-1256.00-4707.00-2831.00-490.00-1751.00-1515.00-1082.006,029.00-36.00-390.00277.00-1135.00-180.00-195.00-456.00-22107.00-818.00456.0019.00
Tax Rate (QoQ) 0.000.0033.001.00-48.00-181.00-321.00538.001,027.00-1669.00542.00127.00-413.00-26371.0024,881.00305.00-26.00189.0037.00-381.00325.0021.00-1576.00891.00153.00921.00-778.00-2913.002,904.00672.00-718.00363.0020.00-19260.0018,816.00-49.00641.00-1223.00992.00-396.0063.00-21629.0019,712.002,165.00-284.00
Total Debt Growth (1y) -99.09%-98.98%-0.39%12,157.87%23,474.16%20,822.36%118.76%118.77%-0.79%-0.92%-1.05%20.21%10.98%11.08%49.73%30.08%33.19%32.96%24.95%67.08%122.78%123.24%76.46%25.01%-0.65%-0.66%-0.78%-0.75%-1.95%-3.16%-4.27%-5.52%-5.61%-2.06%-1.53%-1.30%-1.78%-9.43%
Total Debt Growth (3y) 28.59%28.49%29.19%585.67%537.89%512.94%47.99%50.68%13.61%13.53%22.79%37.73%48.77%48.84%48.90%39.54%43.38%43.40%29.82%27.51%29.47%29.02%18.79%5.44%-2.76%-1.97%-2.20%-2.55%-3.13%-4.94%
Total Debt Growth (5y) 25.74%25.66%32.17%270.76%277.84%268.94%48.19%48.18%26.55%26.55%26.51%26.52%26.25%25.97%25.68%20.57%22.23%22.83%15.58%14.09%15.01%13.75%
Total Debt (QoQ) -0.06%-1.90%-99.19%14.29%12.50%9,449.08%-0.16%119.79%-0.15%-0.16%-0.16%-0.32%-0.28%-0.29%21.30%-7.98%-0.19%34.39%5.39%-5.79%-0.36%26.29%40.92%25.62%-0.15%-0.17%-0.17%-0.16%-0.16%-0.28%-0.14%-1.37%-1.39%-1.42%-1.45%-1.47%2.31%-0.88%-1.22%-1.94%-5.66%