Cato reported revenue growth of -6.24% and asset growth of -3.08% for the quarter ended Aug 2026. These growth metrics cover 64 quarters of results from Oct 2010 through Aug 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 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -0.63% | 7.15% | -0.95% | -5.08% | -7.94% | -12.72% | -12.65% | -9.48% | -9.84% | -11.99% | -10.75% | -10.26% | -12.92% | -7.08% | -7.62% | -4.10% | 6.09% | -6.84% | -0.37% | -3.08% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 5.02% | 8.37% | -2.73% | -5.16% | -6.02% | -6.88% | -5.87% | -5.23% | -6.22% | -6.28% | -8.26% | -8.30% | -10.26% | -10.63% | -10.36% | -7.99% | -5.91% | -8.67% | -6.35% | -5.87% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -1.01% | 0.89% | 1.31% | 0.43% | -0.29% | 1.40% | 0.62% | -0.29% | -0.78% | -0.45% | -6.42% | -7.07% | -8.21% | -7.96% | -7.21% | -6.04% | -5.29% | -6.55% | -6.60% | -6.44% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -0.62% | 7.94% | -3.43% | -8.37% | -3.61% | 2.33% | -3.35% | -5.04% | -4.00% | -0.11% | -1.99% | -4.52% | -6.84% | 6.59% | -2.55% | -0.89% | 3.05% | -6.40% | 4.21% | -3.58% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -53.43% | -15.14% | 701.44% | 942.81% | 501.20% | 118.19% | 38.96% | -61.31% | -54.95% | -55.24% | -47.15% | -33.13% | -5.05% | -39.72% | -68.75% | -12.68% | -69.01% | -36.10% | 4.71% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -20.93% | 27.01% | 64.63% | 69.43% | 13.57% | 14.55% | 5.12% | -19.99% | 8.04% | -6.07% | 80.56% | 39.22% | 37.00% | -16.19% | -38.77% | -39.09% | -49.01% | -44.34% | -44.29% | -16.42% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -45.70% | -6.58% | 5.20% | 14.81% | 11.34% | 16.70% | 55.67% | 13.82% | 6.01% | 14.88% | 26.80% | 4.71% | -8.93% | -16.51% | -28.12% | -21.45% | -17.98% | -20.41% | 14.01% | 18.70% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 16.67% | 248.12% | 91.79% | 33.87% | -32.74% | 26.34% | 22.15% | -62.72% | -21.70% | 25.54% | 44.23% | -52.84% | 11.18% | -20.29% | -25.24% | 31.80% | -60.54% | 64.34% | 22.50% | 25.87% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 27.52% | 12.84% | 16.18% | 18.93% | -27.96% | 1.25% | 53.17% | 85.64% | 44.80% | 19.67% | -1.36% | -45.04% | -19.21% | -15.29% | -19.83% | 11.25% | 12.63% | -17.21% | -18.93% | 2.60% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -3.47% | -7.05% | -10.82% | 5.05% | -6.62% | 19.16% | 9.97% | 15.25% | 9.98% | 10.99% | 20.63% | 6.66% | -5.55% | 0.87% | 6.59% | 4.31% | 9.63% | -5.68% | -13.78% | -14.40% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -6.05% | -16.82% | -14.06% | -17.26% | -26.15% | -23.83% | -11.12% | 8.14% | -1.26% | -0.54% | 1.39% | 3.41% | -0.97% | 11.39% | 1.01% | -1.31% | 3.89% | -0.84% | 2.67% | 6.73% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -5.38% | -17.64% | 30.98% | 16.51% | -42.69% | 15.76% | 98.16% | 41.21% | -55.30% | -4.33% | 63.33% | -21.32% | -34.29% | 0.31% | 54.57% | 9.18% | -33.47% | -26.27% | 51.37% | 38.18% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 141.14% | 293.99% | 157.25% | 69.17% | -173.08% | -39.01% | -21.74% | 189.67% | -77.71% | -13.77% | -4.71% | -193.72% | 183.88% | -45.28% | -45.61% | -11.23% | -94.22% | -117.08% | -89.82% | 47.13% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 95.20% | 118.66% | 35.27% | 32.95% | -116.44% | 241.31% | -41.59% | -15.55% | 18.86% | 27.49% | 34.39% | 36.25% | 2.89% | -33.98% | -25.98% | 2.22% | 27.78% | -27.66% | -62.50% | -36.64% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -17.58% | 51.84% | 0.80% | -21.27% | -19.95% | 3.84% | 20.38% | 17.16% | -63.43% | 45.17% | 13.04% | 24.02% | 64.74% | 81.72% | -36.49% | -21.32% | 15.17% | -17.01% | 15.14% | 31.36% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 144.41% | 90.58% | -24.45% | -148.22% | -5.27% | 259.06% | -3.07% | -44.75% | -308.63% | 177.18% | 7.12% | -154.34% | 286.71% | -49.65% | 6.47% | -211.13% | 109.70% | -248.77% | 163.45% | -677.26% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -111.49% | -322.43% | -101.72% | -52.64% | 191.17% | 69.79% | 1,393.46% | -34.14% | -526.74% | -88.82% | -42.33% | -73.21% | -123.05% | 42.12% | -32.21% | 276.10% | 43.92% | 27.37% | 108.09% | 23.07% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -4.56% | -73.92% | -27.08% | -16.54% | -17.43% | -51.09% | 28.84% | -20.33% | -34.76% | -34.07% | -49.57% | -56.28% | -105.49% | 30.88% | 91.80% | -12.78% | -94.32% | 7.41% | -6.65% | 7.43% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 21.88% | -22.50% | -15.43% | -8.59% | 19.69% | -20.61% | -20.74% | -13.99% | -34.78% | -31.02% | -17.21% | -36.58% | -49.06% | -29.09% | 15.49% | -12.62% | -20.68% | -0.26% | -28.96% | -17.30% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -106.80% | -670.40% | 96.10% | 2,419.08% | -86.91% | -355.30% | 266.92% | 18.08% | -184.81% | -12.96% | 150.98% | -45.15% | -806.13% | 70.69% | 159.70% | 204.34% | -205.29% | 62.03% | 271.04% | 80.00% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -95.11% | -111.13% | -154.46% | 51.12% | -52.17% | 151.33% | -40.57% | -683.50% | 143.05% | -91.62% | -150.13% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 69.28% | -63.80% | 0.77% | -34.47% | -54.51% | -29.37% | 33.15% | -26.77% | -83.14% | -57.61% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 19.97% | -3.99% | 0.90% | -43.38% | -42.10% | 14.55% | -14.83% | -16.57% | -41.71% | -75.88% | 3.54% | -54.95% | -51.33% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -59.62% | -177.01% | 253.21% | -123.37% | -97.56% | 30.89% | 249.93% | -74.93% | -641.07% | -285.18% | 146.51% | -99.14% | -16,246.63% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 4,956.41% | 45.98% | -4.96% | -5.33% | -5.03% | -3.44% | -2.92% | -0.06% | 1.97% | 0.57% | -0.83% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | -22.43% | -23.08% | -23.47% | -23.69% | -23.90% | -24.50% | -24.38% | 260.39% | 12.34% | -2.92% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | -15.96% | -16.13% | -15.96% | -15.69% | -15.31% | -15.79% | -15.85% | -15.52% | -15.51% | -15.51% | -15.38% | -15.47% | -15.76% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 52.25% | -2.43% | -1.57% | -0.16% | -0.88% | -2.81% | -1.26% | 1.51% | -0.34% | 0.06% | 0.74% | 0.11% | -1.73% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 2,199.00 | 982.00 | -1154.00 | -1856.00 | -1660.00 | -494.00 | -194.00 | 216.00 | 177.00 | -465.00 | 311.00 | -129.00 | -682.00 | -418.00 | -441.00 | 488.00 | 888.00 | 151.00 | 512.00 | -642.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 426.00 | 196.00 | -1068.00 | -1082.00 | -1682.00 | -492.00 | 5,735.00 | 2,183.00 | 716.00 | 23.00 | -1037.00 | -1769.00 | -2165.00 | -1378.00 | -323.00 | 574.00 | 383.00 | -733.00 | 383.00 | -283.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 250.00 | 1,406.00 | -881.00 | 316.00 | -1077.00 | -103.00 | -1214.00 | -505.00 | -1057.00 | -764.00 | -950.00 | -995.00 | -2188.00 | -1376.00 | 5,605.00 | 2,541.00 | 922.00 | -245.00 | -965.00 | -1924.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -1180.00 | -703.00 | 705.00 | -677.00 | -984.00 | 463.00 | 1,005.00 | -268.00 | -1023.00 | -179.00 | 1,781.00 | -708.00 | -1576.00 | 84.00 | 1,759.00 | 220.00 | -1175.00 | -653.00 | 2,121.00 | -934.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 17.43% | 2.11% | -20.69% | -32.25% | -31.11% | -8.90% | 4.17% | 10.26% | 12.55% | -4.04% | 12.67% | 5.88% | -1.31% | 4.33% | -4.16% | 3.19% | 5.81% | 5.90% | 8.16% | -3.77% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 5.61% | 4.01% | -2.94% | -3.31% | -5.67% | 0.02% | 1.57% | 7.13% | 1.81% | -3.51% | -0.33% | -3.76% | -5.12% | -2.72% | 4.47% | 6.49% | 5.85% | 2.16% | 5.82% | 1.85% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 4.90% | 8.21% | -0.14% | 2.19% | -1.29% | 3.32% | 0.03% | 1.20% | 0.73% | -0.04% | 1.81% | 1.41% | -0.89% | 0.10% | 2.80% | 6.11% | 2.01% | 0.03% | 0.68% | -2.33% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 2,255.00 | 1,041.00 | -1144.00 | -1848.00 | -1638.00 | -472.00 | -184.00 | 221.00 | 181.00 | -460.00 | 319.00 | -130.00 | -711.00 | -447.00 | -476.00 | 483.00 | 918.00 | 161.00 | 532.00 | -634.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 457.00 | 233.00 | -1034.00 | -1044.00 | -1644.00 | -433.00 | 6,010.00 | 2,253.00 | 798.00 | 109.00 | -1009.00 | -1757.00 | -2168.00 | -1379.00 | -341.00 | 574.00 | 388.00 | -746.00 | 375.00 | -282.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 340.00 | 1,489.00 | -837.00 | 410.00 | -974.00 | -33.00 | -1160.00 | -443.00 | -1000.00 | -699.00 | -899.00 | -953.00 | -2174.00 | -1340.00 | 5,852.00 | 2,605.00 | 1,005.00 | -177.00 | -953.00 | -1908.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -1213.00 | -690.00 | 743.00 | -687.00 | -1004.00 | 476.00 | 1,031.00 | -282.00 | -1044.00 | -164.00 | 1,809.00 | -731.00 | -1625.00 | 100.00 | 1,780.00 | 228.00 | -1190.00 | -658.00 | 2,152.00 | -939.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -4.43% | -14.32% | -4.05% | -6.46% | -3.53% | 5.05% | 8.43% | 0.31% | -0.89% | -12.98% | 23.14% | -7.44% | -8.60% | -6.69% | 16.32% | 0.15% | -5.66% | -6.59% | 18.33% | -12.82% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 121.69% | 42.45% | -50.84% | -81.57% | -415.19% | 32.43% | -43.84% | -28.07% | -13.61% | -194.50% | 76.94% | -70.00% | -42.55% | -9.94% | -63.55% | 786.04% | 56.94% | 13.10% | 132.03% | -80.18% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 4.77% | -20.90% | -22.95% | -37.49% | -51.96% | -20.85% | 29.57% | 30.50% | 8.08% | -4.62% | -21.24% | -65.86% | -92.24% | -29.82% | -28.72% | 24.12% | 11.32% | -41.17% | 14.38% | -19.23% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -3.05% | 22.49% | -14.80% | 29.24% | -131.84% | 11.53% | -24.39% | -19.99% | -43.66% | -28.60% | -14.59% | -44.49% | -34.76% | -41.71% | 16.14% | 20.98% | 13.77% | -1.82% | -16.20% | -41.27% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 1,052.00 | 345.00 | -551.00 | -719.00 | -684.00 | 119.00 | -224.00 | -39.00 | -138.00 | -477.00 | 314.00 | -91.00 | -355.00 | -155.00 | -407.00 | 327.00 | 600.00 | 83.00 | 326.00 | -292.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 36.00 | -171.00 | -544.00 | -485.00 | -831.00 | -111.00 | 4,068.00 | 792.00 | 230.00 | -12.00 | -460.00 | -849.00 | -1177.00 | -513.00 | -317.00 | 197.00 | 107.00 | -550.00 | 233.00 | -56.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 7.00 | 661.00 | -521.00 | 277.00 | -509.00 | 130.00 | -774.00 | -225.00 | -786.00 | -529.00 | -454.00 | -615.00 | -1324.00 | -743.00 | 3,975.00 | 1,028.00 | 475.00 | -85.00 | -542.00 | -815.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -725.00 | -524.00 | 922.00 | -392.00 | -689.00 | 279.00 | 579.00 | -208.00 | -788.00 | -60.00 | 1,370.00 | -613.00 | -1053.00 | 140.00 | 1,118.00 | 122.00 | -779.00 | -377.00 | 1,361.00 | -496.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -84.42% | -317.02% | 286.50% | -70.76% | -366.35% | 53.47% | 255.00% | -62.55% | -520.69% | -20.60% | 193.13% | -93.65% | -2,098.92% | 6.98% | 130.88% | 54.33% | -197.14% | -87.72% | 182.45% | -86.82% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 356.09% | 16.60% | -49.81% | -117.36% | -154.61% | 50.98% | -52.58% | 151.12% | -40.07% | -704.90% | 147.14% | -91.53% | -149.59% | 39.56% | -68.76% | 7,278.21% | 64.68% | 20.81% | 179.33% | -83.35% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 36.88% | -31.48% | -18.53% | -30.61% | -42.38% | -3.53% | 29.77% | 29.78% | -25.12% | -48.74% | -16.21% | -80.41% | -57.53% | -33.60% | -28.47% | 73.20% | -7.28% | -56.76% | 29.19% | 1.34% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 5.78% | 8.50% | -10.95% | -26.57% | -32.18% | 24.76% | -25.01% | -26.38% | -31.70% | -55.07% | -8.72% | -60.29% | -38.51% | -40.11% | 16.47% | 25.88% | -11.54% | -9.51% | -12.49% | -37.90% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -37.53% | -174.84% | 258.02% | -123.50% | -96.52% | 32.82% | 252.86% | -74.67% | -638.49% | -286.04% | 146.94% | -99.13% | -15,963.57% | 6.52% | 124.26% | 105.10% | -175.93% | -109.62% | 185.57% | -87.78% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 356.09% | 16.60% | -49.81% | -117.36% | -154.61% | 50.98% | -52.58% | 151.12% | -40.07% | -704.90% | 147.14% | -91.53% | -149.59% | 39.56% | -68.76% | 7,278.21% | 64.68% | 20.81% | 179.33% | -83.35% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 36.88% | -31.48% | -18.53% | -30.61% | -42.38% | -3.53% | 29.77% | 29.78% | -25.12% | -48.74% | -16.21% | -80.41% | -57.53% | -33.60% | -28.47% | 73.20% | -7.28% | -56.76% | 29.19% | 1.34% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 5.78% | 8.49% | -10.95% | -26.57% | -32.18% | 24.76% | -25.01% | -26.38% | -31.70% | -55.07% | -8.72% | -60.29% | -38.51% | -40.11% | 16.47% | 25.88% | -11.54% | -9.51% | -12.49% | -37.90% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -37.53% | -174.84% | 258.02% | -123.50% | -96.52% | 32.82% | 252.86% | -74.67% | -638.49% | -286.04% | 146.94% | -99.13% | -15,963.57% | 6.52% | 124.26% | 105.10% | -175.93% | -109.62% | 185.57% | -87.78% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -1562.00 | -770.00 | -2314.00 | -1176.00 | 92.00 | 632.00 | 446.00 | -86.00 | -645.00 | -156.00 | -56.00 | -419.00 | -889.00 | 273.00 | 29.00 | 496.00 | 797.00 | 129.00 | 241.00 | 203.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 2.00 | -1499.00 | -845.00 | -779.00 | -168.00 | -651.00 | 7,803.00 | -594.00 | -2115.00 | -295.00 | -1924.00 | -1681.00 | -1443.00 | 748.00 | 419.00 | -8.00 | -737.00 | 245.00 | 214.00 | 281.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 905.00 | -2271.00 | -759.00 | -600.00 | 295.00 | -395.00 | -1105.00 | -618.00 | -552.00 | -1023.00 | -456.00 | -1283.00 | -1702.00 | -535.00 | 7,776.00 | -516.00 | -2207.00 | 107.00 | -1654.00 | -981.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -1962.00 | -1058.00 | 993.00 | 851.00 | -694.00 | -518.00 | 807.00 | 319.00 | -1253.00 | -29.00 | 907.00 | -44.00 | -1723.00 | 1,132.00 | 664.00 | 423.00 | -1423.00 | 464.00 | 776.00 | 386.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -31,251.97% | 356.45% | -82.14% | -89.16% | 232.70% | 21.39% | 86.10% | 18.44% | 55.35% | 492.81% | 51.23% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 19.63% | -28.09% | -47.01% | 3.33% | -33.27% | -26.59% | 121.70% | -329.71% | 220.25% | 50.21% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -24.41% | -19.41% | -24.40% | -2.17% | -14.07% | 29.07% | 28.53% | 1.61% | 33.36% | -16.61% | 19.40% | 51.34% | -15.15% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -1,848.47% | 85.71% | -314.85% | 144.05% | -797.68% | 85.16% | 391.03% | -59.71% | -179.86% | 12.91% | 654.36% | 53.75% | -106.57% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -115.49% | -197.53% | -111.84% | -68.02% | 47.82% | 49.95% | 171.57% | -20.45% | -598.69% | -22.54% | -34.36% | -83.03% | -103.35% | 41.71% | 16.52% | 555.09% | 45.72% | 28.88% | 145.07% | 26.04% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 3.49% | -86.52% | -33.53% | -26.15% | -47.37% | -157.33% | 27.00% | -20.41% | -36.88% | -22.20% | -61.82% | -64.92% | -94.99% | 29.03% | 36.57% | -4.03% | -97.57% | 20.21% | 23.30% | 11.89% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 32.45% | -24.32% | -19.41% | -13.82% | 25.75% | -18.71% | -34.52% | -16.86% | -26.80% | -36.58% | -29.13% | -44.15% | -80.31% | -66.36% | 15.29% | -10.94% | -21.27% | 5.43% | -30.78% | -18.65% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -108.71% | -582.97% | 76.27% | 326.65% | -114.21% | -555.07% | 133.93% | 151.92% | -224.79% | -14.89% | 118.17% | -34.89% | -1,595.73% | 67.07% | 136.33% | 266.06% | -223.93% | 56.85% | 225.19% | 88.27% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 1,203.00 | 696.00 | -593.00 | -1129.00 | -954.00 | -591.00 | 40.00 | 261.00 | 319.00 | 17.00 | 4.00 | -39.00 | -356.00 | -292.00 | -69.00 | 156.00 | 318.00 | 78.00 | 206.00 | -342.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 422.00 | 404.00 | -490.00 | -560.00 | -813.00 | -322.00 | 1,942.00 | 1,461.00 | 568.00 | 122.00 | -549.00 | -907.00 | -991.00 | -866.00 | -24.00 | 377.00 | 281.00 | -196.00 | 142.00 | -226.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 334.00 | 828.00 | -316.00 | 133.00 | -465.00 | -164.00 | -386.00 | -219.00 | -213.00 | -170.00 | -445.00 | -338.00 | -850.00 | -597.00 | 1,878.00 | 1,578.00 | 530.00 | -92.00 | -411.00 | -1093.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -488.00 | -166.00 | -179.00 | -295.00 | -314.00 | 197.00 | 452.00 | -75.00 | -256.00 | -104.00 | 439.00 | -119.00 | -572.00 | -40.00 | 662.00 | 106.00 | -411.00 | -280.00 | 791.00 | -442.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 64.27% | 38.94% | -16.70% | -29.34% | -22.23% | -14.28% | -6.06% | 0.21% | -0.85% | -1.79% | -7.67% | -8.81% | -17.57% | -17.92% | -5.68% | 9.30% | 17.75% | -1.39% | 6.30% | -14.95% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 0.49% | 0.84% | -7.55% | -7.48% | -10.15% | -5.20% | 59.83% | 22.57% | 8.20% | 5.36% | -10.27% | -13.57% | -14.02% | -11.59% | -6.48% | -0.04% | -1.27% | -7.37% | -2.54% | -5.36% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -2.11% | 0.47% | -4.54% | -0.18% | -4.28% | -4.38% | -6.13% | -3.78% | -4.79% | -2.90% | -7.28% | -6.26% | -9.93% | -7.24% | 28.88% | 12.92% | 4.22% | -1.09% | -6.25% | -9.70% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -26.23% | -1.97% | 11.75% | -12.57% | -18.80% | 8.05% | 22.46% | -6.73% | -19.66% | 7.02% | 15.13% | -7.88% | -27.38% | 6.56% | 32.30% | 6.76% | -21.77% | -10.76% | 42.62% | -14.58% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -32.25% | -157.65% | -9.17% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 42.22% | 198.58% | -12.56% | 134.75% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 92.27% | -374.33% | 28.45% | 22.94% | -857.33% | 165.42% | 221.35% | 282.67% | -136.81% | -136.81% | -25.18% | -150.70% | 65.22% | 51.62% | -25.66% | 134.65% | -6.52% | -1,113.18% | -21.19% | 237.03% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 50.38% | 6.17% | -19.85% | 35.32% | -39.82% | 32.16% | 3.03% | 31.71% | -20.55% | -4.54% | 45.62% | -63.68% | -99.04% | 51.16% | 21.35% | -12.39% | 4.27% | -60.84% | -24.04% | -16.03% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 33.22% | -18.22% | 1.81% | -29.92% | -63.85% | 45.54% | 39.05% | 19.99% | -22.60% | 27.60% | 4.36% | 1.49% | -17.62% | 44.02% | -9.47% | -16.69% | 8.28% | -46.31% | 12.59% | 22.74% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -139.16% | -210.19% | 244.72% | -30.07% | -404.95% | 121.20% | 610.84% | -16.72% | -288.71% | 96.70% | 1,544.65% | -156.44% | -29.45% | 95.42% | 2,319.68% | -73.69% | -497.92% | 47.79% | 244.19% | 12.51% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 337.52% | 21.87% | -52.94% | -116.25% | -151.76% | 53.73% | -54.58% | 149.56% | -36.47% | -683.05% | 147.83% | -91.57% | -148.05% | 40.00% | -69.85% | 7,091.58% | 65.58% | 22.71% | 181.32% | -83.18% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 31.31% | -25.99% | -22.88% | -29.89% | -40.00% | 2.33% | 29.18% | 29.21% | -18.83% | -41.46% | -19.08% | -81.06% | -55.39% | -29.54% | -30.24% | 71.05% | -5.23% | -53.70% | 28.10% | 0.65% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 0.82% | 12.78% | -15.20% | -20.88% | -29.58% | 28.04% | -28.33% | -29.52% | -29.19% | -48.60% | -12.38% | -61.92% | -35.21% | -34.35% | 16.18% | 24.18% | -7.46% | -5.59% | -14.78% | -39.34% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -38.51% | -175.14% | 250.80% | -123.33% | -95.82% | 32.83% | 248.04% | -74.55% | -639.22% | -285.40% | 146.86% | -99.13% | -15,967.37% | 6.78% | 123.55% | 106.47% | -175.95% | -109.31% | 185.71% | -87.66% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 337.52% | 21.87% | -52.94% | -116.25% | -151.76% | 53.73% | -54.58% | 149.56% | -36.47% | -683.05% | 147.83% | -91.57% | -148.05% | 40.00% | -69.85% | 7,091.58% | 65.58% | 22.71% | 181.32% | -83.18% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 31.31% | -25.99% | -22.88% | -29.89% | -40.00% | 2.33% | 29.18% | 29.21% | -18.83% | -41.46% | -19.08% | -81.06% | -55.39% | -29.54% | -30.24% | 71.05% | -5.23% | -53.70% | 28.10% | 0.65% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 0.82% | 12.78% | -15.20% | -20.88% | -29.58% | 28.04% | -28.33% | -29.52% | -29.19% | -48.60% | -12.38% | -61.92% | -35.21% | -34.35% | 16.18% | 24.18% | -7.46% | -5.59% | -14.78% | -39.34% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -38.51% | -175.14% | 250.80% | -123.33% | -95.82% | 32.83% | 248.04% | -74.55% | -639.22% | -285.40% | 146.86% | -99.13% | -15,967.37% | 6.78% | 123.55% | 106.47% | -175.95% | -109.31% | 185.71% | -87.66% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 740.00 | 166.00 | -500.00 | -789.00 | -752.00 | 200.00 | -241.00 | 177.00 | -132.00 | -1172.00 | 389.00 | -56.00 | -647.00 | 449.00 | -425.00 | 381.00 | 697.00 | 174.00 | 350.00 | -318.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 300.00 | -199.00 | -451.00 | -674.00 | -565.00 | 1.00 | 3,052.00 | 488.00 | -144.00 | -807.00 | -352.00 | -668.00 | -1531.00 | -523.00 | -277.00 | 503.00 | -82.00 | -549.00 | 313.00 | 8.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 105.00 | 214.00 | -456.00 | -73.00 | -394.00 | 561.00 | -752.00 | -249.00 | -584.00 | -1171.00 | -303.00 | -553.00 | -1344.00 | -722.00 | 3,015.00 | 813.00 | -94.00 | -184.00 | -428.00 | -604.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -174.00 | -866.00 | 838.00 | -587.00 | -137.00 | 85.00 | 398.00 | -169.00 | -446.00 | -955.00 | 1,959.00 | -614.00 | -1037.00 | 141.00 | 1,084.00 | 193.00 | -721.00 | -382.00 | 1,260.00 | -475.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 17.43% | 2.11% | -20.69% | -32.25% | -31.11% | -8.90% | 4.17% | 10.26% | 12.55% | -4.04% | 12.67% | 5.88% | -1.31% | 4.33% | -4.16% | 3.19% | 5.81% | 5.90% | 8.16% | -3.77% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 5.61% | 4.01% | -2.94% | -3.31% | -5.67% | 0.02% | 1.57% | 7.13% | 1.81% | -3.51% | -0.33% | -3.76% | -5.12% | -2.72% | 4.47% | 6.49% | 5.85% | 2.16% | 5.82% | 1.85% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 4.90% | 8.21% | -0.14% | 2.19% | -1.29% | 3.32% | 0.03% | 1.20% | 0.73% | -0.04% | 1.81% | 1.41% | -0.89% | 0.10% | 2.80% | 6.11% | 2.01% | 0.03% | 0.68% | -2.33% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -4.43% | -14.32% | -4.05% | -6.46% | -3.53% | 5.05% | 8.43% | 0.31% | -0.89% | -12.98% | 23.14% | -7.44% | -8.60% | -6.69% | 16.32% | 0.15% | -5.66% | -6.59% | 18.33% | -12.82% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 2,255.00 | 1,041.00 | -1144.00 | -1848.00 | -1638.00 | -472.00 | -184.00 | 221.00 | 181.00 | -460.00 | 319.00 | -130.00 | -711.00 | -447.00 | -476.00 | 483.00 | 918.00 | 161.00 | 532.00 | -634.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 457.00 | 233.00 | -1034.00 | -1044.00 | -1644.00 | -433.00 | 6,010.00 | 2,253.00 | 798.00 | 109.00 | -1009.00 | -1757.00 | -2168.00 | -1379.00 | -341.00 | 574.00 | 388.00 | -746.00 | 375.00 | -282.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 340.00 | 1,489.00 | -837.00 | 410.00 | -974.00 | -33.00 | -1160.00 | -443.00 | -1000.00 | -699.00 | -899.00 | -953.00 | -2174.00 | -1340.00 | 5,852.00 | 2,605.00 | 1,005.00 | -177.00 | -953.00 | -1908.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -1213.00 | -690.00 | 743.00 | -687.00 | -1004.00 | 476.00 | 1,031.00 | -282.00 | -1044.00 | -164.00 | 1,809.00 | -731.00 | -1625.00 | 100.00 | 1,780.00 | 228.00 | -1190.00 | -658.00 | 2,152.00 | -939.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 320.36% | 21.88% | -52.94% | -116.25% | -159.07% | 38.91% | -54.58% | 149.56% | -19.58% | -493.01% | 147.83% | -91.57% | -150.53% | 39.91% | -69.85% | 7,163.16% | 65.92% | 21.92% | 181.32% | -83.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 31.31% | -25.99% | -22.88% | -29.89% | -41.77% | -7.16% | 29.18% | 29.21% | -15.89% | -41.45% | -19.08% | -81.06% | -55.63% | -29.60% | -30.24% | 71.39% | -0.70% | -40.64% | 28.10% | 0.65% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 0.82% | 12.78% | -15.20% | -20.88% | -31.19% | 23.93% | -28.33% | -29.52% | -29.19% | -48.60% | -12.38% | -61.92% | -35.36% | -34.40% | 16.18% | 24.26% | -5.86% | -5.83% | -14.78% | -39.34% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -38.51% | -175.14% | 250.80% | -123.33% | -123.48% | 22.29% | 212.13% | -74.55% | -639.22% | -285.35% | 146.86% | -99.13% | -16,126.32% | 7.58% | 123.52% | 108.52% | -175.20% | -111.72% | 184.74% | -87.66% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -20.45% | -13.05% | -4.07% | 0.94% | 8.42% | 11.57% | 10.60% | 8.77% | -6.08% | -9.04% | -12.97% | -13.40% | -5.51% | -5.77% | -8.98% | -9.90% | -10.75% | -10.90% | -10.66% | -10.25% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -13.12% | -12.54% | -9.73% | -8.81% | -7.22% | -7.41% | -4.11% | -4.55% | -6.78% | -4.08% | -2.62% | -1.67% | -1.28% | -1.48% | -4.31% | -5.32% | -7.48% | -8.60% | -10.88% | -11.20% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -14.44% | -12.98% | -11.66% | -11.12% | -10.09% | -8.44% | -6.80% | -6.31% | -7.76% | -7.45% | -6.67% | -6.51% | -6.65% | -7.41% | -6.93% | -7.46% | -7.34% | -5.82% | -5.57% | -5.12% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -3.22% | -3.12% | 6.33% | 1.25% | 3.95% | -0.30% | 5.41% | -0.43% | -10.25% | -3.44% | 0.85% | -0.92% | -2.07% | -3.71% | -2.58% | -1.92% | -3.00% | -3.87% | -2.31% | -1.47% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 1,309.00 | 1,407.00 | 388.00 | -213.00 | -657.00 | -603.00 | -513.00 | -200.00 | -8.00 | -492.00 | -264.00 | -359.00 | -553.00 | 80.00 | -215.00 | -37.00 | 418.00 | 276.00 | 578.00 | 303.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 239.00 | -3.00 | -71.00 | -346.00 | -611.00 | -537.00 | 111.00 | 494.00 | 644.00 | 312.00 | -388.00 | -773.00 | -1218.00 | -1015.00 | -991.00 | -597.00 | -143.00 | -136.00 | 99.00 | -93.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -537.00 | -168.00 | -154.00 | -135.00 | -267.00 | -160.00 | -285.00 | -367.00 | -427.00 | -1098.00 | -848.00 | -905.00 | -1172.00 | -949.00 | -368.00 | 98.00 | 509.00 | 668.00 | -25.00 | -507.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 217.00 | 9.00 | -188.00 | -252.00 | -226.00 | 63.00 | -98.00 | 61.00 | -34.00 | -421.00 | 131.00 | -34.00 | -228.00 | 211.00 | -164.00 | 143.00 | 227.00 | 70.00 | 138.00 | -132.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 1,206.00 | 1,060.00 | 825.00 | -1170.00 | -3209.00 | -3465.00 | -2807.00 | -1535.00 | -769.00 | -1217.00 | -1506.00 | -2025.00 | -1845.00 | -2106.00 | -1754.00 | -1604.00 | 1,626.00 | 2,408.00 | 872.00 | 1,566.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 2,500.00 | 2,243.00 | 814.00 | -2106.00 | -4266.00 | -4835.00 | -4081.00 | -2734.00 | -2772.00 | -3621.00 | -3489.00 | -4730.00 | -5823.00 | -6788.00 | -6068.00 | -5164.00 | -988.00 | -915.00 | -2389.00 | -2062.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -356.00 | 1,260.00 | 1,304.00 | 1,438.00 | -177.00 | -1108.00 | -239.00 | -44.00 | -1478.00 | -2439.00 | -3500.00 | -5666.00 | -6880.00 | -8157.00 | -7341.00 | -6362.00 | -2992.00 | -3320.00 | -4371.00 | -4767.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -250.00 | -184.00 | 74.00 | -809.00 | -2290.00 | -440.00 | 732.00 | 463.00 | -1524.00 | -888.00 | 443.00 | -56.00 | -1344.00 | -1149.00 | 794.00 | 94.00 | 1,886.00 | -367.00 | -741.00 | 789.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 2,255.00 | 1,041.00 | -1144.00 | -1848.00 | -1638.00 | -472.00 | -184.00 | 221.00 | 181.00 | -460.00 | 319.00 | -130.00 | -711.00 | -447.00 | -476.00 | 483.00 | 918.00 | 161.00 | 532.00 | -634.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 457.00 | 233.00 | -1034.00 | -1044.00 | -1644.00 | -433.00 | 6,010.00 | 2,253.00 | 798.00 | 109.00 | -1009.00 | -1757.00 | -2168.00 | -1379.00 | -341.00 | 574.00 | 388.00 | -746.00 | 375.00 | -282.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 340.00 | 1,489.00 | -837.00 | 410.00 | -974.00 | -33.00 | -1160.00 | -443.00 | -1000.00 | -699.00 | -899.00 | -953.00 | -2174.00 | -1340.00 | 5,852.00 | 2,605.00 | 1,005.00 | -177.00 | -953.00 | -1908.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -1213.00 | -690.00 | 743.00 | -687.00 | -1004.00 | 476.00 | 1,031.00 | -282.00 | -1044.00 | -164.00 | 1,809.00 | -731.00 | -1625.00 | 100.00 | 1,780.00 | 228.00 | -1190.00 | -658.00 | 2,152.00 | -939.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 14.21% | 13.39% | -2.99% | -5.24% | 2.56% | 1.60% | -7.10% | -7.11% | -10.40% | -2.33% | -7.78% | -7.79% | -7.64% | -9.71% | -3.87% | 4.67% | 6.32% | -3.96% | 0.51% | -6.24% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -3.23% | -2.89% | -3.54% | -2.53% | -2.66% | -2.11% | 24.00% | 2.83% | 1.62% | 4.01% | -5.98% | -6.72% | -5.32% | -3.59% | -6.27% | -3.57% | -4.18% | -5.38% | -3.78% | -3.27% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -3.82% | -4.38% | -2.92% | -1.00% | -1.48% | -3.41% | -4.22% | -2.63% | -3.59% | -1.89% | -5.12% | -4.53% | -5.26% | -3.72% | 11.07% | 0.97% | 0.60% | -0.49% | -4.29% | -4.44% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -17.10% | 2.33% | 17.30% | -4.77% | -10.28% | 1.37% | 7.26% | -4.78% | -13.46% | 10.51% | 1.27% | -4.78% | -13.32% | 8.03% | 7.81% | 3.68% | -11.96% | -2.41% | 12.82% | -3.27% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 17.31% | -294.09% | -3.90% | 409.47% | 413.26% | 305.24% | -19.92% | -80.18% | -83.98% | -77.24% | -103.97% | 56.32% | -131.09% | -28.44% | 607.89% | -18.97% | 136.13% | -127.92% | 199.48% | -24.31% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 15.71% | -69.53% | -89.38% | 85.99% | 87.18% | -48.94% | -5.07% | 5.79% | -1.20% | -3.21% | -26.63% | 16.44% | -31.15% | 32.65% | -45.56% | -36.91% | -73.80% | -26.94% | -15.50% | -1.40% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -38.66% | -18.20% | 26.80% | -15.42% | -13.77% | -0.67% | -73.95% | 9.45% | 4.95% | 6.06% | -14.87% | 14.80% | -18.40% | -53.52% | -29.65% | 8.44% | -35.89% | -16.88% | -14.22% | -0.64% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -0.74% | -273.15% | 156.97% | 420.36% | 0.00% | -30.76% | -77.77% | 28.81% | -19.21% | -1.60% | -103.87% | 5,176.32% | -116.07% | 326.45% | -72.51% | 709.84% | -92.83% | -275.00% | 394.90% | 104.67% | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -27050.00 | -2715.00 | 371.00 | 14,191.00 | 24,880.00 | 3,249.00 | 1,593.00 | -11230.00 | -983.00 | -11708.00 | -2701.00 | 3,294.00 | -4346.00 | 8,525.00 | 1,632.00 | -9161.00 | 2,049.00 | 1,132.00 | -1659.00 | 1,582.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -14647.00 | -1199.00 | -22.00 | 15,125.00 | 5,027.00 | 6,312.00 | 831.00 | 1,907.00 | -3154.00 | -11174.00 | -736.00 | 6,254.00 | 19,550.00 | 66.00 | 524.00 | -17097.00 | -3281.00 | -2051.00 | -2728.00 | -4284.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -5287.00 | -4593.00 | 198.00 | 10,785.00 | -202977.00 | 12,770.00 | 2,066.00 | 4,058.00 | 9,249.00 | -9659.00 | -1129.00 | 7,188.00 | -303.00 | 3,129.00 | -238.00 | -3959.00 | -5451.00 | -1517.00 | -764.00 | -1324.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -22227.00 | 19,462.00 | 1,972.00 | 14,983.00 | -11538.00 | -2169.00 | 317.00 | 2,159.00 | -1291.00 | -12893.00 | 9,324.00 | 8,154.00 | -8931.00 | -22.00 | 2,431.00 | -2638.00 | 2,279.00 | -939.00 | -361.00 | 603.00 |