Caleres reported revenue growth of 8.53% and asset growth of 6.00% for the quarter ended May 2026. These growth metrics cover 63 quarters of results from Oct 2010 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Oct2010 | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Feb2013 | May2013 | Aug2013 | Nov2013 | Feb2014 | May2014 | Aug2014 | Nov2014 | Jan2015 | May2015 | Aug2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -13.23% | -7.52% | -1.24% | 6.96% | 10.49% | 3.93% | -0.40% | -5.72% | -5.99% | -6.23% | -1.73% | 2.37% | 6.09% | 7.06% | 4.99% | 2.50% | 6.55% | 6.29% | 3.75% | 6.00% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 2.67% | -2.27% | 0.10% | -8.21% | -8.51% | -7.62% | -8.93% | -6.49% | -3.40% | -3.41% | -1.12% | 1.07% | 3.29% | 1.43% | 0.91% | -0.36% | 2.05% | 2.19% | 2.29% | 3.61% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 5.23% | 7.53% | 4.56% | 6.47% | 5.04% | 6.42% | 4.28% | 3.89% | 2.37% | -1.88% | -0.37% | -5.68% | -5.24% | -4.57% | -4.87% | -3.02% | 0.37% | 0.51% | 1.04% | 2.32% | |||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 1.67% | 2.27% | -1.63% | 4.58% | 5.03% | -3.80% | -5.74% | -1.00% | 4.72% | -4.05% | -1.21% | 3.12% | 8.54% | -3.17% | -3.13% | 0.68% | 12.82% | -3.41% | -5.44% | 2.86% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 44.79% | -35.59% | 66.79% | 249.94% | 80.78% | 541.70% | 99.31% | -38.21% | 23.67% | -18.52% | -33.10% | 70.47% | 19.26% | -7.44% | 1.22% | 109.57% | 11.29% | -36.12% | 83.23% | -45.51% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -26.87% | -39.91% | -33.65% | -20.39% | -3.25% | 29.85% | 30.23% | 17.74% | 47.93% | 49.89% | 30.53% | 54.48% | 38.67% | 69.15% | 10.51% | 30.21% | 17.96% | -21.61% | 7.45% | 24.86% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -17.80% | -25.31% | 1.18% | -3.25% | -10.75% | 18.10% | 8.89% | -6.22% | -2.65% | 2.56% | -17.19% | -11.88% | 5.96% | 10.55% | 8.38% | 42.28% | 33.85% | 14.77% | 32.76% | 33.30% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 56.34% | -12.89% | 119.72% | 16.96% | -19.24% | 209.19% | -31.76% | -63.74% | 61.63% | 103.70% | -43.97% | -7.60% | 13.08% | 58.10% | -38.73% | 91.32% | -39.95% | -9.25% | 75.75% | -43.10% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -63.19% | -39.86% | -65.89% | -65.68% | -15.96% | -56.17% | 11.90% | 7.22% | 2.49% | 3.84% | -36.62% | -15.05% | 9.88% | -1.02% | 38.76% | 7.91% | 270.02% | 0.83% | 0.45% | 13.87% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -19.00% | -6.16% | -0.09% | -1.96% | 2.56% | -14.54% | -9.34% | -42.25% | -31.81% | -35.07% | -37.69% | -32.13% | -1.82% | -23.34% | -0.53% | -0.57% | 60.92% | 1.20% | -4.05% | 1.44% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -19.89% | -15.49% | -11.46% | -14.03% | -2.79% | 0.87% | -12.05% | -17.83% | -14.47% | -17.77% | -6.69% | -3.01% | 3.97% | -8.49% | -8.10% | -29.31% | 5.21% | -22.86% | -19.54% | -17.42% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -44.34% | 36.73% | -59.72% | 11.96% | 36.30% | -28.68% | 2.83% | 7.27% | 30.28% | -27.74% | -37.24% | 43.78% | 68.53% | -34.91% | -12.02% | 11.82% | 477.85% | -82.26% | -12.35% | 26.77% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -34.18% | 25.48% | -47.05% | -200.49% | -64.42% | -378.11% | -94.36% | 43.79% | -13.81% | 16.92% | 34.31% | -57.70% | -11.16% | 9.67% | 7.19% | -104.78% | -12.58% | -556.56% | 48.85% | 59.19% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 42.44% | 75.77% | 35.29% | 18.30% | -0.92% | -29.28% | -33.08% | -13.32% | -35.91% | -43.58% | -23.36% | -38.62% | -27.65% | -53.09% | -5.82% | -21.98% | -12.51% | -70.16% | 32.19% | -9.64% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 15.79% | 21.64% | 48.74% | 1.19% | 9.60% | -16.52% | -8.69% | 6.90% | 18.62% | 43.71% | 19.13% | 13.53% | -5.40% | -10.15% | -7.52% | -36.27% | -25.73% | -77.37% | 2.28% | -17.35% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -42.38% | 6.49% | -85.70% | -21.53% | 22.09% | -171.93% | 24.51% | 64.85% | -57.74% | -98.50% | 40.31% | 15.62% | -11.20% | -61.30% | 38.67% | -86.18% | 38.87% | -840.70% | 95.22% | -48.52% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -2.43% | 58.21% | -186.58% | -72.03% | -88.39% | -64.90% | 474.00% | 90.48% | 1,059.01% | 68.33% | -46.03% | -3.79% | -9.19% | -224.48% | -33.19% | -115.68% | -40.59% | 97.01% | 118.49% | -391.06% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 18.00% | 151.57% | -37.60% | -26.66% | -51.59% | -13.28% | 47.03% | 272.07% | 9.49% | -2.23% | 20.45% | -19.97% | 6.90% | -39.85% | 49.61% | -31.76% | 84.23% | -27.29% | -7.64% | -39.95% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 8.47% | 13.76% | -19.69% | -21.34% | -31.15% | 18.96% | 2.87% | -6.09% | 17.19% | 56.56% | 4.08% | -6.29% | 3.62% | -27.48% | 2.76% | -57.76% | -6.67% | -15.27% | 20.60% | -19.08% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -7.40% | -16.86% | -139.29% | 192.48% | -61.57% | 151.35% | 318.69% | -52.90% | 133.83% | -63.50% | 34.25% | -16.04% | 120.72% | -150.04% | 172.05% | -119.71% | 936.19% | -102.52% | 5,362.00% | -144.29% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 224.96% | 296.58% | 172.25% | 687.29% | 41.53% | -30.04% | -13.22% | -25.74% | -32.36% | 21.16% | -1.91% | -10.03% | -9.83% | -11.00% | -84.84% | -80.04% | -75.79% | -96.41% | -559.15% | 132.03% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 23.48% | 33.24% | 36.62% | 82.95% | 33.15% | 17.68% | 1,413.05% | 28.34% | 47.30% | 49.80% | 37.77% | 73.91% | -4.78% | -8.97% | -49.46% | -48.91% | -47.14% | -66.18% | -38.95% | -25.31% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 16.99% | 14.06% | 52.52% | 30.85% | 27.99% | 6.40% | 18.36% | 19.79% | 12.50% | 14.93% | 19.80% | 32.55% | 7.56% | 11.93% | 248.65% | 15.10% | 17.72% | -36.01% | 15.60% | 19.49% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 495.29% | 56.32% | -42.31% | 46.66% | 7.02% | -22.73% | -28.44% | 25.50% | -2.52% | 38.41% | -42.07% | 15.11% | -2.30% | 36.61% | -90.13% | 51.54% | 18.50% | -79.76% | -1,363.21% | 176.58% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | -0.45% | 0.83% | 0.80% | -0.56% | -4.53% | -6.62% | -5.73% | -6.27% | -1.45% | -0.48% | -0.60% | -1.61% | -2.31% | -1.73% | -4.82% | -3.28% | -3.66% | -2.78% | -0.34% | -0.34% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | -4.09% | -3.81% | -3.39% | -3.50% | -3.74% | -3.99% | -3.78% | -4.05% | -2.16% | -2.14% | -1.88% | -2.85% | -2.77% | -2.98% | -3.74% | -3.74% | -2.48% | -1.67% | -1.94% | -1.75% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | -2.42% | -2.30% | -2.61% | -2.63% | -3.22% | -3.62% | -3.65% | -3.87% | -3.66% | -3.73% | -3.31% | -3.69% | -3.00% | -2.85% | -3.36% | -3.41% | -2.49% | -2.19% | -2.17% | -2.44% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.38% | 0.07% | -1.42% | 0.42% | -3.63% | -2.12% | -0.48% | -0.16% | 1.33% | -1.15% | -0.60% | -1.17% | 0.61% | -0.57% | -3.72% | 0.43% | 0.21% | 0.34% | -1.31% | 0.43% | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 1,411.00 | 727.00 | 1,615.00 | 621.00 | -3.00 | -362.00 | -274.00 | -152.00 | -212.00 | 171.00 | 70.00 | -100.00 | -92.00 | -80.00 | -318.00 | -460.00 | -481.00 | -614.00 | -504.00 | 169.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 475.00 | 525.00 | 1,956.00 | 652.00 | 424.00 | 126.00 | 290.00 | 11,479.00 | 1,196.00 | 536.00 | 1,411.00 | 369.00 | -307.00 | -272.00 | -522.00 | -712.00 | -786.00 | -523.00 | -752.00 | -390.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 412.00 | 280.00 | 965.00 | 532.00 | 507.00 | 24.00 | 7.00 | 385.00 | 260.00 | 333.00 | 1,752.00 | 400.00 | 120.00 | 217.00 | 42.00 | 10,919.00 | 623.00 | -159.00 | 589.00 | 78.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 650.00 | 107.00 | -392.00 | 255.00 | 26.00 | -252.00 | -303.00 | 377.00 | -34.00 | 131.00 | -404.00 | 208.00 | -26.00 | 143.00 | -642.00 | 65.00 | -47.00 | 10.00 | -532.00 | 739.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 360.12% | 305.15% | 179.14% | 270.43% | 8.96% | -33.78% | -40.99% | -25.09% | -27.36% | 19.63% | 18.87% | -13.77% | -14.43% | -11.98% | -74.40% | -72.91% | -78.15% | -78.89% | -436.37% | 106.05% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 25.01% | 26.95% | 35.07% | 57.73% | 21.87% | 7.40% | 65.86% | 28.39% | 59.52% | 47.51% | 36.71% | 33.75% | -12.18% | -11.33% | -43.58% | -44.07% | -48.60% | -39.43% | -44.60% | -21.63% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 14.25% | 7.96% | 32.87% | 23.24% | 19.20% | 1.34% | 0.21% | 16.66% | 9.11% | 10.14% | 18.39% | 20.44% | 2.38% | 5.46% | 6.78% | 15.18% | 18.99% | -9.82% | 13.72% | 5.96% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 1,411.00 | 727.00 | 1,615.00 | 621.00 | -3.00 | -362.00 | -274.00 | -152.00 | -212.00 | 171.00 | 70.00 | -100.00 | -92.00 | -80.00 | -318.00 | -460.00 | -481.00 | -614.00 | -504.00 | 169.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 475.00 | 525.00 | 1,956.00 | 652.00 | 424.00 | 126.00 | 290.00 | 11,479.00 | 1,196.00 | 536.00 | 1,411.00 | 369.00 | -307.00 | -272.00 | -522.00 | -712.00 | -786.00 | -523.00 | -752.00 | -390.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 412.00 | 280.00 | 965.00 | 532.00 | 507.00 | 24.00 | 7.00 | 385.00 | 260.00 | 333.00 | 1,752.00 | 400.00 | 120.00 | 217.00 | 42.00 | 10,919.00 | 623.00 | -159.00 | 589.00 | 78.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 650.00 | 107.00 | -392.00 | 255.00 | 26.00 | -252.00 | -303.00 | 377.00 | -34.00 | 131.00 | -404.00 | 208.00 | -26.00 | 143.00 | -642.00 | 65.00 | -47.00 | 10.00 | -532.00 | 739.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 251.38% | 29.50% | -46.10% | 51.03% | 3.36% | -21.30% | -51.97% | 91.71% | 0.23% | 29.61% | -52.27% | 39.06% | -0.54% | 33.32% | -86.12% | 47.19% | -19.79% | 28.80% | -321.19% | 190.17% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 261.60% | 442.24% | 168.67% | 579.57% | 26.21% | -33.49% | -47.28% | -32.48% | -33.11% | 16.35% | 18.35% | -12.06% | -12.59% | -12.47% | -96.47% | -78.80% | -85.66% | -88.55% | -3,381.11% | 140.15% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 20.05% | 27.18% | 34.98% | 76.96% | 27.82% | 14.13% | 135.15% | 28.16% | 49.84% | 61.30% | 34.41% | 59.20% | -9.63% | -12.17% | -71.97% | -49.88% | -56.24% | -51.14% | -49.93% | -23.50% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 13.47% | 8.71% | 46.44% | 26.34% | 20.91% | 1.59% | -1.92% | 15.25% | 7.88% | 9.74% | 17.99% | 26.90% | 4.08% | 8.65% | 19.72% | 15.09% | 16.77% | -15.90% | 13.08% | 15.49% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 1,485.00 | 787.00 | 1,818.00 | 761.00 | 125.00 | -351.00 | -323.00 | -230.00 | -271.00 | 145.00 | 62.00 | -80.00 | -73.00 | -81.00 | -389.00 | -468.00 | -503.00 | -648.00 | -485.00 | 167.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 362.00 | 515.00 | 2,031.00 | 737.00 | 496.00 | 213.00 | 373.00 | 11,565.00 | 1,339.00 | 581.00 | 1,557.00 | 451.00 | -219.00 | -287.00 | -650.00 | -778.00 | -847.00 | -584.00 | -812.00 | -381.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 343.00 | 298.00 | 814.00 | 585.00 | 541.00 | 32.00 | -32.00 | 332.00 | 217.00 | 309.00 | 1,770.00 | 427.00 | 151.00 | 278.00 | 47.00 | 11,017.00 | 763.00 | -148.00 | 683.00 | 150.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 655.00 | 203.00 | -348.00 | 251.00 | 20.00 | -273.00 | -320.00 | 344.00 | -22.00 | 143.00 | -403.00 | 202.00 | -16.00 | 135.00 | -711.00 | 122.00 | -50.00 | -10.00 | -548.00 | 775.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 452.30% | 45.21% | -43.12% | 48.99% | 2.58% | -23.48% | -54.92% | 90.82% | 1.62% | 33.10% | -54.14% | 41.77% | 1.01% | 33.30% | -98.15% | 751.76% | -31.71% | 6.48% | -629.73% | 162.34% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 125,285.16% | 405,734.64% | 173.78% | 682.13% | -99.86% | -99.93% | -13.95% | -25.67% | -31.88% | 22.16% | -0.26% | -9.87% | -10.88% | -11.24% | -85.25% | -79.94% | -75.68% | -96.41% | -569.96% | 130.56% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 1,136.31% | 1,238.25% | 36.86% | 82.73% | -86.61% | -88.19% | 1,420.48% | 28.32% | 47.56% | 51.47% | 38.09% | 73.68% | -90.48% | -90.87% | -49.78% | -48.78% | -47.14% | -66.12% | -39.10% | -25.30% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 366.53% | 354.89% | 52.57% | 30.77% | 28.32% | 6.64% | 18.21% | 19.79% | 12.86% | 15.47% | 19.95% | 32.52% | -72.91% | -71.79% | 248.94% | 15.10% | 17.74% | -35.62% | 15.18% | 19.37% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 594,622.52% | 56.40% | -99.94% | 47.27% | 8.17% | -22.93% | -29.91% | 27.20% | -0.86% | 38.21% | -42.77% | 14.94% | -1.97% | 37.65% | -90.49% | 56.28% | 18.86% | -79.71% | -1,346.76% | 176.67% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 124,385.37% | 400,768.48% | 173.08% | 678.00% | -99.86% | -99.93% | -14.28% | -24.96% | -30.97% | 23.96% | 1.07% | -10.15% | -11.15% | -11.52% | -85.29% | -79.96% | -75.70% | -96.42% | -571.59% | 130.55% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 1,134.49% | 1,233.90% | 36.76% | 82.23% | -86.66% | -88.24% | 1,414.37% | 28.32% | 47.56% | 51.47% | 38.09% | 73.75% | -90.46% | -90.85% | -49.68% | -48.68% | -46.98% | -66.00% | -39.26% | -25.40% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 366.18% | 354.06% | 52.43% | 30.62% | 28.08% | 6.42% | 17.99% | 19.86% | 12.92% | 15.52% | 19.95% | 32.48% | -72.92% | -71.80% | 248.79% | 15.10% | 17.73% | -35.67% | 15.18% | 19.37% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 592,889.36% | 55.61% | -99.94% | 47.27% | 7.78% | -23.04% | -29.83% | 28.93% | -0.86% | 38.21% | -42.79% | 14.61% | -1.96% | 37.64% | -90.49% | 56.21% | 18.86% | -79.71% | -1,351.55% | 176.37% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -372.00 | 203.00 | -778.00 | -919.00 | -902.00 | -698.00 | 1,346.00 | 338.00 | 1,126.00 | 224.00 | -451.00 | -80.00 | -124.00 | -946.00 | -183.00 | -825.00 | -472.00 | 617.00 | 338.00 | -158.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 492.00 | 816.00 | -541.00 | -323.00 | -775.00 | -287.00 | 660.00 | 549.00 | -148.00 | -270.00 | 117.00 | -662.00 | 100.00 | -1419.00 | 712.00 | -568.00 | 530.00 | -104.00 | -296.00 | -1064.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 384.00 | 469.00 | -1042.00 | -720.00 | -526.00 | -25.00 | 79.00 | -208.00 | 716.00 | 343.00 | 354.00 | -66.00 | 227.00 | -1008.00 | 25.00 | -356.00 | -744.00 | -599.00 | 272.00 | -1645.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -157.00 | -258.00 | -1075.00 | 572.00 | -141.00 | -54.00 | 968.00 | -436.00 | 648.00 | -955.00 | 293.00 | -66.00 | 604.00 | -1777.00 | 1,055.00 | -708.00 | 958.00 | -688.00 | 776.00 | -1204.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 4.30% | -42.92% | -168.31% | 548.66% | 116,400.28% | -1,218.56% | 143.24% | -69.35% | -99.94% | 132.13% | 95.83% | 18.89% | 11.73% | -122.40% | 71.41% | -196.99% | 88.82% | -350.25% | -58.40% | 33.00% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -25.13% | 30.72% | -30.94% | 39.65% | 913.59% | -80.57% | -37.03% | 27.60% | -8.59% | 27.06% | -16.68% | 33.21% | -6.47% | -41.03% | 51.12% | -33.02% | -89.01% | 31.32% | 11.77% | -40.48% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -14.06% | -25.70% | -25.97% | 35.62% | 260.05% | 15.92% | -5.21% | 2.34% | -21.02% | 23.22% | -27.00% | -0.15% | -6.06% | -17.92% | -3.47% | 38.26% | 10.01% | -32.40% | -16.23% | -28.74% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 11.41% | 20.76% | -270.44% | 382.87% | 19,909.30% | -101.16% | 106.59% | 100.50% | -58.96% | 492.59% | -59.84% | 21.73% | -61.43% | -218.80% | 407.34% | -168.88% | 175.08% | -383.27% | 128.40% | -210.94% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -4.55% | 76.63% | -247.57% | -84.67% | -99.92% | -108.35% | 318.02% | 205.82% | 156,670.00% | 409.76% | -49.24% | -17.25% | -12.56% | -538.74% | -44.47% | -199.72% | -48.98% | 78.41% | 139.57% | -48.75% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 28.09% | 79.74% | -78.45% | -30.90% | -90.50% | -30.60% | 52.80% | 137.28% | 7.04% | -22.99% | 17.76% | -27.07% | 3.95% | -46.35% | 37.76% | -65.39% | 787.63% | -43.17% | -12.27% | -47.78% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 13.54% | 31.49% | -22.40% | -28.20% | -73.12% | -14.64% | 1.65% | -6.07% | 21.98% | 24.44% | 32.45% | -3.54% | 3.26% | -38.48% | 0.11% | -56.45% | -11.36% | -19.46% | 16.78% | -20.83% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -9.90% | -17.13% | -157.84% | 135.50% | -99.52% | -8,542.00% | 1,610.45% | -50.21% | 146.91% | -83.32% | 147.50% | -18.81% | 160.88% | -183.70% | 131.33% | -245.79% | 233.47% | -135.42% | 447.57% | -190.53% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 1,129.00 | 308.00 | 389.00 | 144.00 | -209.00 | -19.00 | -302.00 | 119.00 | -45.00 | 210.00 | 348.00 | 122.00 | 33.00 | -55.00 | -82.00 | -152.00 | -210.00 | -236.00 | -127.00 | 195.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 623.00 | 273.00 | 484.00 | 319.00 | 496.00 | 222.00 | 49.00 | 1,498.00 | 875.00 | 499.00 | 435.00 | 385.00 | -221.00 | 136.00 | -36.00 | 89.00 | -222.00 | -81.00 | 140.00 | 165.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 604.00 | 265.00 | 260.00 | 158.00 | 315.00 | 167.00 | -139.00 | 218.00 | 369.00 | 464.00 | 530.00 | 560.00 | 484.00 | 377.00 | 315.00 | 1,468.00 | 698.00 | 207.00 | 227.00 | 428.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 467.00 | -494.00 | 63.00 | 109.00 | 114.00 | -304.00 | -220.00 | 530.00 | -50.00 | -50.00 | -82.00 | 303.00 | -139.00 | -137.00 | -109.00 | 234.00 | -197.00 | -164.00 | 1.00 | 555.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 76.48% | 30.50% | 30.69% | 18.96% | 4.51% | 1.35% | -4.61% | -7.43% | -6.72% | 0.15% | 8.73% | 2.12% | -1.05% | -3.94% | -10.02% | -9.84% | -8.07% | 0.91% | 5.54% | 13.20% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 3.22% | 2.59% | 2.01% | 5.33% | 3.26% | 2.05% | 0.28% | 35.41% | 19.82% | 9.82% | 10.67% | 3.99% | -1.19% | -0.84% | -2.28% | -5.19% | -5.33% | -0.98% | 1.07% | 1.39% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 4.42% | 2.68% | 2.47% | 3.83% | 3.22% | 1.41% | -0.85% | 1.94% | 1.40% | 1.85% | 1.94% | 2.01% | 0.32% | 0.45% | -0.27% | 17.98% | 9.37% | 5.13% | 5.18% | 2.79% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 17.25% | 4.05% | -12.10% | 10.93% | 3.00% | 0.91% | -17.27% | 7.64% | 3.80% | 8.34% | -10.18% | 1.10% | 0.58% | 5.17% | -15.86% | 1.30% | 2.55% | 15.45% | -12.00% | 8.66% | |||||||||||||||||||||||||||||||||||||||||||
| 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) | -10.65% | 182.93% | -23.26% | -63.43% | 128.10% | -164.90% | 102.05% | -31.94% | -10.94% | 0.44% | -1,501.97% | 281.51% | 93.58% | -39.43% | 69.07% | -63.00% | 651.30% | -768.48% | -6.37% | 126.89% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -106.05% | 53.70% | 9.54% | -13.82% | 22.22% | -49.26% | 28.58% | -74.17% | 31.56% | 18.77% | 29.28% | -1.71% | 35.44% | -42.62% | 55.39% | -1.33% | 134.85% | -129.30% | -87.69% | 47.40% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -35.92% | 20.69% | 17.71% | -26.25% | 21.39% | 9.48% | -51.05% | -40.34% | 11.05% | -1.06% | 26.64% | 10.69% | 25.78% | -30.88% | 11.43% | -52.44% | 43.22% | -45.36% | 34.96% | -4.43% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -539.99% | 146.27% | -321.59% | 108.11% | 238.03% | -206.88% | 106.99% | 169.55% | 342.34% | -219.48% | 1.59% | 173.35% | 124.44% | -186.06% | 78.17% | 187.75% | 4,457.31% | -199.49% | 97.33% | 287.18% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 224.40% | 299.87% | 172.83% | 682.85% | 35.13% | -34.67% | -18.19% | -30.40% | -33.34% | 20.58% | -2.51% | -11.48% | -11.91% | -12.54% | -85.57% | -80.69% | -76.68% | -96.51% | -557.59% | 131.25% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 17.35% | 26.97% | 35.64% | 76.54% | 26.90% | 11.99% | 1,355.80% | 28.07% | 46.13% | 46.59% | 37.17% | 68.96% | -7.42% | -11.68% | -51.35% | -50.82% | -48.45% | -66.74% | -38.28% | -26.61% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 14.16% | 11.44% | 49.54% | 27.42% | 23.88% | 2.55% | 14.04% | 15.16% | 7.80% | 10.03% | 19.09% | 27.66% | 3.71% | 8.17% | 236.91% | 15.07% | 17.40% | -37.41% | 17.44% | 16.58% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 497.53% | 56.44% | -43.13% | 47.27% | 3.14% | -24.37% | -28.79% | 25.30% | -1.23% | 36.81% | -42.42% | 13.76% | -1.70% | 35.83% | -90.50% | 52.19% | 18.75% | -79.69% | -1,346.72% | 176.91% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 224.40% | 299.87% | 172.83% | 682.85% | 35.13% | -34.67% | -18.19% | -30.40% | -33.34% | 20.58% | -2.51% | -11.48% | -11.91% | -12.54% | -85.57% | -80.69% | -76.68% | -96.51% | -557.59% | 131.25% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 18.42% | 28.16% | 35.64% | 76.54% | 28.17% | 12.98% | 1,355.80% | 28.07% | 46.13% | 46.59% | 37.17% | 68.96% | -7.42% | -11.68% | -51.35% | -50.82% | -48.45% | -66.74% | -38.28% | -26.61% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 14.16% | 11.44% | 49.54% | 27.42% | 23.88% | 2.55% | 14.04% | 15.16% | 8.39% | 10.64% | 19.09% | 27.66% | 4.34% | 8.74% | 236.91% | 15.07% | 17.40% | -37.41% | 17.44% | 16.58% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 497.53% | 56.44% | -43.13% | 47.27% | 3.14% | -24.37% | -28.79% | 25.30% | -1.23% | 36.81% | -42.42% | 13.76% | -1.70% | 35.83% | -90.50% | 52.19% | 18.75% | -79.69% | -1,346.72% | 176.91% | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 1,176.00 | 531.00 | 1,316.00 | 580.00 | 133.00 | -273.00 | -101.00 | -155.00 | -204.00 | 129.00 | -10.00 | -58.00 | -51.00 | -62.00 | -327.00 | -370.00 | -336.00 | -537.00 | -318.00 | 109.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 240.00 | 396.00 | 1,450.00 | 546.00 | 373.00 | 147.00 | 399.00 | 9,241.00 | 1,106.00 | 387.00 | 1,205.00 | 367.00 | -122.00 | -206.00 | -439.00 | -583.00 | -591.00 | -470.00 | -656.00 | -319.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 249.00 | 287.00 | 597.00 | 444.00 | 437.00 | 45.00 | 194.00 | 253.00 | 169.00 | 252.00 | 1,339.00 | 333.00 | 118.00 | 214.00 | 61.00 | 8,812.00 | 719.00 | -212.00 | 559.00 | 106.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 465.00 | 196.00 | -261.00 | 180.00 | 18.00 | -210.00 | -90.00 | 126.00 | -31.00 | 123.00 | -229.00 | 79.00 | -24.00 | 112.00 | -494.00 | 36.00 | 10.00 | -89.00 | -275.00 | 463.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 360.12% | 305.15% | 179.14% | 270.43% | 8.96% | -33.78% | -40.99% | -25.09% | -27.36% | 19.63% | 18.87% | -13.77% | -14.43% | -11.98% | -74.40% | -72.91% | -78.15% | -78.89% | -436.37% | 106.05% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 25.01% | 26.95% | 35.07% | 57.73% | 21.87% | 7.40% | 65.86% | 28.39% | 59.52% | 47.51% | 36.71% | 33.75% | -12.18% | -11.33% | -43.58% | -44.07% | -48.60% | -39.43% | -44.60% | -21.63% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 14.25% | 7.96% | 32.87% | 23.24% | 19.20% | 1.34% | 0.21% | 16.66% | 9.11% | 10.14% | 18.39% | 20.44% | 2.38% | 5.46% | 6.78% | 15.18% | 18.99% | -9.82% | 13.72% | 5.96% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 251.38% | 29.50% | -46.10% | 51.03% | 3.36% | -21.30% | -51.97% | 91.71% | 0.23% | 29.61% | -52.27% | 39.06% | -0.54% | 33.32% | -86.12% | 47.19% | -19.79% | 28.80% | -321.19% | 190.17% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 1,411.00 | 727.00 | 1,615.00 | 621.00 | -3.00 | -362.00 | -274.00 | -152.00 | -212.00 | 171.00 | 70.00 | -100.00 | -92.00 | -80.00 | -318.00 | -460.00 | -481.00 | -614.00 | -504.00 | 169.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 475.00 | 525.00 | 1,956.00 | 652.00 | 424.00 | 126.00 | 290.00 | 11,479.00 | 1,196.00 | 536.00 | 1,411.00 | 369.00 | -307.00 | -272.00 | -522.00 | -712.00 | -786.00 | -523.00 | -752.00 | -390.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 412.00 | 280.00 | 965.00 | 532.00 | 507.00 | 24.00 | 7.00 | 385.00 | 260.00 | 333.00 | 1,752.00 | 400.00 | 120.00 | 217.00 | 42.00 | 10,919.00 | 623.00 | -159.00 | 589.00 | 78.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 650.00 | 107.00 | -392.00 | 255.00 | 26.00 | -252.00 | -303.00 | 377.00 | -34.00 | 131.00 | -404.00 | 208.00 | -26.00 | 143.00 | -642.00 | 65.00 | -47.00 | 10.00 | -532.00 | 739.00 | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 224.20% | 299.87% | 144.09% | 691.06% | 35.13% | -34.24% | 20.24% | -31.12% | -33.34% | 19.80% | 36.39% | -11.07% | -11.91% | -11.89% | -91.14% | -77.56% | -76.68% | -94.24% | -625.74% | 105.63% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 17.29% | 26.98% | 34.81% | 77.15% | 26.71% | 11.93% | 364.19% | 28.07% | 46.10% | 46.59% | 39.64% | 69.22% | -7.42% | -11.46% | -47.43% | -48.39% | -48.45% | -60.68% | -38.12% | -25.69% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 14.05% | 11.44% | 48.10% | 27.65% | 23.88% | 2.68% | 14.97% | 15.11% | 7.76% | 10.03% | 22.31% | 27.77% | 3.62% | 8.16% | 64.60% | 15.10% | 17.40% | -30.70% | 19.56% | 17.46% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 497.53% | 56.44% | -43.13% | 48.81% | 2.07% | -23.87% | 3.98% | -14.74% | -1.23% | 36.81% | 18.39% | -44.41% | -2.15% | 36.84% | -88.10% | 40.83% | 1.70% | -66.21% | -1,186.30% | 155.08% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -16.80% | -17.81% | -10.05% | -16.67% | -14.94% | -2.39% | 3.89% | 14.63% | 15.12% | 10.46% | 2.43% | 6.61% | 7.44% | 5.22% | 6.32% | 10.06% | 9.54% | 8.30% | -72.56% | 8.98% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -8.13% | -10.66% | 41.49% | -16.49% | -16.11% | -12.97% | -9.64% | -7.73% | -6.60% | -3.95% | -1.45% | 0.61% | 1.71% | 4.30% | 4.20% | 10.38% | 10.65% | 7.97% | -33.14% | 8.54% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -2.92% | -4.10% | 24.42% | -8.78% | -8.86% | -6.72% | 26.12% | -5.46% | -5.36% | -5.12% | 24.69% | -6.57% | -6.09% | -5.19% | -4.28% | -1.62% | -0.84% | 0.20% | -22.52% | 4.08% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -2.45% | -3.45% | 320.32% | -78.95% | -0.43% | 10.80% | 347.36% | -76.77% | -0.01% | 6.32% | 314.84% | -75.83% | 0.78% | 4.11% | 319.18% | -74.98% | 0.30% | 2.93% | 6.21% | -0.61% | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 1,681.00 | 2,059.00 | 2,841.00 | 1,269.00 | 917.00 | 567.00 | 146.00 | -126.00 | -257.00 | -107.00 | -100.00 | -78.00 | -34.00 | -121.00 | -238.00 | -332.00 | -411.00 | -563.00 | -568.00 | -405.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -490.00 | -145.00 | 735.00 | 994.00 | 1,007.00 | 903.00 | 636.00 | 2,097.00 | 2,340.00 | 2,520.00 | 2,887.00 | 1,065.00 | 626.00 | 339.00 | -192.00 | -536.00 | -701.00 | -791.00 | -906.00 | -816.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -557.00 | -305.00 | 268.00 | 526.00 | 579.00 | 475.00 | 332.00 | 279.00 | 170.00 | 316.00 | 781.00 | 790.00 | 716.00 | 675.00 | 298.00 | 1,687.00 | 1,896.00 | 1,835.00 | 2,081.00 | 327.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 376.00 | 240.00 | 432.00 | 221.00 | 24.00 | -109.00 | 11.00 | -51.00 | -108.00 | 41.00 | 17.00 | -29.00 | -63.00 | -46.00 | -99.00 | -124.00 | -141.00 | -199.00 | -104.00 | 39.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 4,029.00 | 5,186.00 | 7,132.00 | 3,543.00 | 2,563.00 | 1,090.00 | -284.00 | -1028.00 | -1125.00 | -624.00 | -372.00 | -330.00 | -308.00 | -365.00 | -529.00 | -706.00 | -829.00 | -1120.00 | -1230.00 | -881.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -768.00 | 124.00 | 2,465.00 | 3,159.00 | 3,104.00 | 2,428.00 | 1,536.00 | 4,799.00 | 5,467.00 | 5,653.00 | 6,475.00 | 2,185.00 | 1,130.00 | 102.00 | -1185.00 | -2064.00 | -2262.00 | -2109.00 | -2130.00 | -1918.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -1041.00 | 39.00 | 1,355.00 | 2,195.00 | 2,128.00 | 1,701.00 | 942.00 | 882.00 | 670.00 | 591.00 | 1,809.00 | 1,801.00 | 1,671.00 | 1,440.00 | 635.00 | 3,763.00 | 4,330.00 | 4,168.00 | 4,717.00 | 597.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 970.00 | 820.00 | 1,109.00 | 645.00 | -10.00 | -653.00 | -266.00 | -99.00 | -107.00 | -151.00 | -15.00 | -57.00 | -85.00 | -209.00 | -178.00 | -234.00 | -207.00 | -500.00 | -288.00 | 114.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 4,598.00 | 6,057.00 | 8,177.00 | 3,427.00 | 1,957.00 | 604.00 | -494.00 | -790.00 | -800.00 | -185.00 | -193.00 | -186.00 | -104.00 | -402.00 | -651.00 | -862.00 | -1114.00 | -1363.00 | -1390.00 | -3634.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -160.00 | 936.00 | 2,747.00 | 2,955.00 | 2,782.00 | 2,288.00 | 1,530.00 | 4,805.00 | 5,755.00 | 6,477.00 | 7,490.00 | 2,451.00 | 1,053.00 | 18.00 | -1338.00 | -1838.00 | -2019.00 | -1950.00 | -2233.00 | -4682.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -347.00 | 572.00 | 2,008.00 | 2,260.00 | 2,123.00 | 1,654.00 | 1,317.00 | 1,206.00 | 996.00 | 1,356.00 | 2,060.00 | 1,978.00 | 1,878.00 | 1,702.00 | 686.00 | 3,757.00 | 4,537.00 | 4,711.00 | 5,449.00 | -2045.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 1,317.00 | 871.00 | 1,051.00 | 188.00 | -152.00 | -482.00 | -48.00 | -108.00 | -163.00 | 134.00 | -56.00 | -101.00 | -81.00 | -164.00 | -305.00 | -312.00 | -333.00 | -413.00 | -332.00 | -2556.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 1,411.00 | 727.00 | 1,615.00 | 621.00 | -3.00 | -362.00 | -274.00 | -152.00 | -212.00 | 171.00 | 70.00 | -100.00 | -92.00 | -80.00 | -318.00 | -460.00 | -481.00 | -614.00 | -504.00 | 169.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 475.00 | 525.00 | 1,956.00 | 652.00 | 424.00 | 126.00 | 290.00 | 11,479.00 | 1,196.00 | 536.00 | 1,411.00 | 369.00 | -307.00 | -272.00 | -522.00 | -712.00 | -786.00 | -523.00 | -752.00 | -390.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 412.00 | 280.00 | 965.00 | 532.00 | 507.00 | 24.00 | 7.00 | 385.00 | 260.00 | 333.00 | 1,752.00 | 400.00 | 120.00 | 217.00 | 42.00 | 10,919.00 | 623.00 | -159.00 | 589.00 | 78.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 650.00 | 107.00 | -392.00 | 255.00 | 26.00 | -252.00 | -303.00 | 377.00 | -34.00 | 131.00 | -404.00 | 208.00 | -26.00 | 143.00 | -642.00 | 65.00 | -47.00 | 10.00 | -532.00 | 739.00 | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 34.72% | 21.11% | 18.97% | 15.11% | 9.30% | 1.80% | 2.53% | -9.85% | -5.80% | -4.55% | 0.10% | -0.53% | -1.76% | -2.75% | -8.30% | -6.82% | -3.63% | 6.63% | 8.73% | 8.53% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -1.49% | 0.36% | -1.93% | 2.75% | -0.63% | 0.25% | -0.12% | 18.61% | 11.52% | 5.57% | 6.88% | 1.06% | 0.38% | -1.87% | -2.01% | -5.81% | -3.74% | -0.34% | -0.07% | 0.19% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 1.63% | 1.38% | 1.21% | 3.08% | 1.75% | 0.60% | -0.17% | 0.95% | -0.32% | -0.36% | -0.65% | -0.55% | -1.91% | -1.33% | -1.77% | 9.11% | 5.60% | 4.06% | 4.01% | 0.86% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 5.78% | 16.08% | -13.37% | 8.22% | 0.44% | 8.12% | -12.76% | -4.84% | 4.95% | 9.54% | -8.50% | -5.44% | 3.66% | 8.43% | -13.73% | -3.91% | 7.21% | 19.97% | -12.02% | -4.10% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 42.86% | 35.03% | 195.68% | 208.54% | 47.90% | 47.44% | 16.42% | -363.32% | -9.85% | -18.21% | -4.48% | 21.58% | 5.45% | -17.07% | -0.90% | 136.23% | -2.80% | -8.32% | -38.05% | -3.38% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -12.64% | -1.89% | 16.79% | 4.67% | 11.19% | 27.83% | 45.71% | -83.40% | 23.96% | 17.65% | 48.70% | -30.87% | 12.03% | 0.00% | 3.29% | -9.22% | -2.60% | -14.65% | -16.30% | 31.51% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 5.08% | 15.74% | 14.68% | 6.99% | 7.48% | 14.12% | 6.93% | -36.84% | -2.33% | 2.64% | 12.12% | -34.29% | 5.50% | 7.21% | 23.97% | 3.45% | 14.32% | 4.36% | 15.08% | 22.73% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 185.69% | 13.33% | 2.62% | 8.91% | 16.76% | 12.98% | -18.97% | -346.33% | 139.98% | 2.50% | -5.37% | -302.24% | 153.75% | -19.39% | 13.09% | -26.06% | 44.21% | -23.98% | -23.58% | 15.32% | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 2,086.00 | 2,675.00 | -430.00 | -980.00 | -492.00 | 134.00 | -4145.00 | -229.00 | 26.00 | -268.00 | 2,054.00 | -51.00 | -58.00 | 7.00 | -29664.00 | 689.00 | -4701.00 | 5,314.00 | 33,790.00 | 260.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 494.00 | 36.00 | -551.00 | 53.00 | 164.00 | 431.00 | -11698.00 | 357.00 | 1,619.00 | 2,541.00 | -2520.00 | -1259.00 | -525.00 | -128.00 | -31755.00 | 409.00 | -4734.00 | 5,052.00 | 6,180.00 | 898.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -208.00 | -876.00 | -1018.00 | -309.00 | -851.00 | -339.00 | -6170.00 | 31.00 | 28.00 | -98.00 | -2642.00 | -226.00 | 131.00 | 170.00 | -39308.00 | 995.00 | -3140.00 | 7,861.00 | 1,606.00 | -310.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -528.00 | -539.00 | 1.00 | 87.00 | -41.00 | 87.00 | -4277.00 | 4,002.00 | 214.00 | -207.00 | -1955.00 | 1,897.00 | 207.00 | -142.00 | -31626.00 | 32,250.00 | -5183.00 | 9,873.00 | -3149.00 | -1280.00 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -63.63% | -64.91% | -35.39% | -23.55% | 74.65% | 108.29% | 6.03% | -4.43% | -29.99% | -39.09% | -40.81% | -34.48% | -39.96% | 7.43% | 20.60% | 35.34% | 164.51% | 48.85% | 35.08% | 34.43% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 0.31% | -31.64% | -18.36% | -16.08% | -11.23% | -9.59% | -13.40% | -22.94% | -23.67% | -23.65% | -25.98% | -21.77% | -9.79% | 10.87% | -8.87% | -5.36% | 3.60% | -0.88% | -1.21% | 6.03% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 0.28% | -2.33% | -1.13% | 1.57% | 8.46% | 10.89% | 9.26% | 8.09% | 4.30% | -16.53% | -19.34% | -18.03% | -21.71% | -13.53% | -14.25% | -16.50% | -6.72% | -6.57% | -7.96% | -2.72% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -49.99% | -12.30% | 65.71% | 5.17% | 14.26% | 4.59% | -15.64% | -5.20% | -16.30% | -9.02% | -18.02% | 4.95% | -23.30% | 62.80% | -7.97% | 17.77% | 49.90% | -8.39% | -16.48% | 17.20% |