United Breweries Growth Metrics (2009-2025) | CCU

Growth Metrics Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Dec2017 Sep2018 Dec2018 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Growth Ratios
Assets Growth (1y) -37.33%99,510,421.27%97,385,789.35%4.35%7.36%-99.94%112,635.69%7.47%108,932.71%-99.90%-99.90%231,008,733.25%22.83%24.67%-100.00%-5.42%8.59%8.36%8.45%-12.19%1.77%1.05%-0.82%2.60%4.56%10.84%17.17%29.13%7.29%12.73%33.12%2.93%-1.26%8.62%4.43%5.30%
Assets Growth (3y) -10.25%8,456.75%10,305.83%6.70%-91.35%13,777.81%12.67%11.01%11.85%-89.37%11.40%-88.84%12.57%0.67%10.93%-99.15%-5.20%4.61%-0.05%10.04%7.24%18.81%17.53%16.02%18.47%12.61%11.91%5.59%
Assets Growth (5y) -1.65%281.10%1,614.65%7.14%9.79%-75.54%10.54%3.50%8.62%8.91%-74.49%-72.87%3.01%2.05%5.81%8.60%6.25%13.05%9.03%15.19%13.81%11.13%10.31%
Assets (QoQ) -99.89%-99.94%98,117,135.83%0.56%177,574.94%-99.94%5.13%3.46%-4.43%-99.90%96,853.53%-99.90%5.79%229,120,251.57%-100.00%-1.04%-2.26%4.65%-6.56%13.63%-2.47%4.73%-24.34%31.69%-3.16%2.79%-21.73%6.43%1.83%3.05%16.79%4.73%5.61%0.47%-3.41%-1.90%
Capital Expenditures Growth (1y) 13.46%46,698.08%-100.91%54,463.56%-4.73%-20.89%64.39%-100.40%21.28%211.76%49,693.51%89.97%47,336.78%32.20%182.10%26.70%20.02%-16.19%0.00%0.00%0.00%8.51%-62.94%-41.41%2.53%2.82%9.56%-8.30%110.32%-174.55%13.78%172.54%3.31%174.55%57.55%0.00%183.99%-40.33%-18.61%-54.16%96.06%27.65%-25.09%39.51%-163.57%-184.00%
Capital Expenditures Growth (3y) 905.88%-55.62%-76.90%23.29%763.06%29.58%37.52%86.62%776.65%16.68%720.05%75.00%743.92%6.33%1.49%-9.45%-2.30%-15.54%-34.80%-6.43%-112.10%-8.85%4.56%18.02%31.64%-15.40%13.42%7.70%53.15%36.94%-1.33%-13.84%-1.54%-38.21%
Capital Expenditures Growth (5y) 322.55%310.07%49.27%327.33%15.74%282.06%21.17%18.79%19.22%230.70%261.03%224.91%-4.80%-21.21%-45.04%2.36%-22.56%-14.53%-23.19%-32.55%-3.09%16.24%8.75%15.60%7.95%0.05%16.87%-22.46%
Capital Expenditures (QoQ) 50.00%-99.67%61,768.64%20,096.53%8.02%25.65%-100.45%27,293.11%-100.26%38,515.26%-99.59%47.15%2.49%-32.11%29.11%214.00%-53.97%-35.69%-9.85%274.66%-53.97%-35.69%-2.17%27.96%-27.23%-769.90%116.35%-24.58%-218.07%-144.38%152.28%80.67%-141.89%288.43%10.48%14.67%-64.82%33.86%50.70%-35.42%50.48%-12.84%-11.56%20.27%-168.57%-15.17%
Cash & Equivalents Growth (1y) 14,603.70%87,493,956.11%78,164,417.02%10.38%10.81%-99.92%117,346.78%5.22%90,786.58%-99.94%-99.95%364,742.17%277.41%318.07%-99.96%-7.62%-34.58%-32.11%1.50%-55.30%-1.18%-32.85%-43.91%-10.30%-1.35%-7.28%-3.75%147.63%30.42%-38.44%78.49%94.80%101.86%-33.00%-33.00%66.13%-33.00%115.50%124.83%8.01%6.61%24.80%11.09%
Cash & Equivalents Growth (3y) 455.52%8,590.62%8,946.04%-9.07%-92.90%1,411.79%36.99%23.50%21.91%-87.35%5.41%-88.94%17.10%15.94%23.98%-93.73%-28.19%-23.38%-28.10%-7.15%12.54%30.25%13.63%45.45%61.61%-5.93%37.10%15.96%17.10%21.28%42.68%38.60%
Cash & Equivalents Growth (5y) 214.34%320.11%1,535.74%21.26%6.43%-74.80%8.74%1.20%4.02%-3.75%-75.91%-75.42%5.32%-19.86%-4.10%-2.39%-0.50%0.84%4.06%11.99%25.87%29.35%22.39%16.50%14.69%17.26%28.28%
Cash & Equivalents (QoQ) -81.46%-99.92%86,671,698.88%21.39%110,251.45%-99.93%22.40%21.86%-17.80%-99.89%70,902.79%-99.92%-11.96%650,089.13%-99.91%-10.71%-20.93%-32.56%94.02%-36.76%-17.95%0.82%-14.56%39.82%-44.25%-15.79%36.64%111.88%-30.39%0.00%101.86%0.00%-3.50%3.63%-33.00%0.00%139.29%-58.21%115.50%4.33%2.97%9.09%-8.34%
Cash from Investing Activities Growth (1y) -16.67%-192.96%16.12%-45.96%1.94%42.02%-118.14%24.41%47.98%17.39%
Cash from Investing Activities Growth (3y) -21.51%13.84%-3.63%28.73%
Cash from Investing Activities (QoQ) -32.51%-135.27%-58.93%40.87%62.06%-309.39%-142.06%16.12%-33.20%
Cash from Operations Growth (1y) -43.66%-47.49%-120.05%63.13%461.61%13.36%-41.06%-35.16%89.53%13.03%-89.40%
Cash from Operations Growth (3y) -39.52%-0.97%-24.67%59.70%-28.72%27.86%30.57%
Cash from Operations (QoQ) -32.26%48.11%-131.72%277.02%-36.86%-156.56%25.38%39.85%-170.33%191.93%-34.81%53.84%-111.36%1,092.42%-93.89%
Dividends Paid - Common Growth (1y) -185.49%-1,088.95%-210.34%-99.82%-38.54%71.02%
Dividends Paid - Common Growth (3y) 76.99%24.93%
Dividends Paid - Common (QoQ) 95.77%-7,276.68%0.00%-281.28%98.90%-4,649.62%-893.59%-164,898.80%
EBITDA Margin Growth (1y) -0.00M1.00-2162.02M-2415.77M0.00M-814.00-68.00210.00-712.00-134.00-67.00-192.0011.00-126.00-114.00420.00-397.00-139.00103.00-361.00197.00-256.00-15.00-498.00-18.00163.00167.00109.00-128.001.39M0.00M-1394.54M-1.39M-220.00-569.87M-886.00-609.000.00M-80.000.00M41.00-185.000.00M-44.000.00M-1.00
EBITDA Margin Growth (3y) -214.00-947.00-2162.02M-2415.77M-937.00-261.00-96.00-0.00M298.00-589.00-445.00-220.0070.00-326.00-509.00-439.00-218.00-232.00-693.0015.00125.0016.00-0.00M-194.00-0.00M-0.00M0.00M-1964.41M-179.00-569.87M-886.00-3.000.00M-2.00
EBITDA Margin Growth (5y) -537.00-516.00-2162.02M-2415.77M0.00M-878.00-461.00-492.00-948.00-561.00-411.00-539.00-261.00-238.00-75.00194.00-0.00M1,964.41M1.39M77.00569.87M-232.00-0.00M-306.00-0.00M-415.000.00M-1964.40M
EBITDA Margin (QoQ) -203.002,162.02M253.75M-2415.77M0.00M-398.00428.00671.00-0.00M348.00706.00-251.00-936.00415.00581.00278.00592.00-268.00-182.00-539.00850.00-26.00-646.0019.00397.00215.00-0.00M499.00578.00-0.00M1,964.41M-1.39M569.87M-569.87M-277.000.00M39.00-0.00M0.00M0.00M-40.00-0.00M-266.00-0.00M0.00M-0.01M
EBIT Growth (1y) 11.88%46,726.45%109,745,330.08%15.02%65,928.06%-40.71%11.44%45.65%-13.40%0.10%4.12%94,372,773.12%8.25%1.79%5.49%64.10%-23.23%0.00%21.68%-15.34%39.62%-6.05%8.45%-50.88%0.00%17.53%52.95%10.79%-15.82%-99.91%-99.96%42,773,277.48%121.57%15.74%-100.00%-26,936,143.54%99,898.68%99,999,900.00%98,420,033.15%320.86%-28.53%-26.05%-14.69%-246.91%-34.15%61.95%388.80%100.00%
EBIT Growth (3y) 761.65%552.58%10,738.79%11,549.50%-13.71%5.70%11,218.47%-5.27%21.15%-6.64%9,885.03%6.10%14.57%2.95%-0.30%-11.96%2.34%3.36%-14.00%6.95%6.60%0.65%-85.85%-98.97%-88.33%23.55%692.93%11,015.25%1,065.56%9,394.52%39.92%-9,460.91%677.81%10,519.33%15,910.67%98.50%
EBIT Growth (5y) 262.74%245.69%1,483.34%1,655.60%268.88%-2.25%4.83%1,585.99%2.33%-5.86%2.58%1,515.20%2.47%5.23%5.36%7.32%-68.44%-93.55%-75.58%-93.22%-15.18%-69.14%-71.37%-93.24%-245.83%4.98%2.56%-2.36%259.09%2,146.88%
EBIT Margin Growth (1y) -0.00M1.00-21.00-0.00M0.00M-828.00-33.000.00M-693.00-128.00-91.000.00M-28.00-143.00-127.00463.00-377.00-113.00107.00-383.00177.00-331.004.00-493.00-12.00164.00177.0072.00-188.00-218.000.00M569.87M-753.000.00M-569.87M-0.00M1.000.00M0.00M633.0087.00-232.00-0.00M-63.000.00M694.00
EBIT Margin Growth (3y) -182.00-955.00-145.00195.00-984.00-267.000.00M-0.00M307.00-611.000.00M-247.0051.00-343.00-571.00-413.00-211.00-281.00-699.00-95.00106.00-71.00-0.00M-0.00M-0.00M-970.000.00M-61.000.00M-569.87M-0.00M0.00M0.01M200.00
EBIT Margin Growth (5y) -536.00-520.00-666.00-46.000.00M-904.00-467.000.00M-935.00-569.00-445.000.00M-265.00-336.00-94.0095.00-0.00M-296.00-300.00-0.00M569.87M403.00-0.00M-0.00M-862.00-370.000.00M0.00M
EBIT Margin (QoQ) -329.00-339.00368.00-0.00M0.00M-361.00-0.00M0.00M-0.00M434.00-0.00M0.00M-0.00M471.00707.00356.00724.00-303.00-313.00-484.00987.00-83.00-804.0076.00479.00252.00-0.00M558.00654.00-971.000.00M-753.00569.87M-569.87M-887.000.00M0.00M-201.00202.000.00M25.00-992.00-293.00-0.00M0.00M-0.01M
EBIT (QoQ) -18.61%-99.96%65.24%225,671.42%33,964.13%-13.64%-100.00%129,609,278.07%-69.41%62.32%-100.00%77,059,263.69%-64.64%68.83%105.16%58.75%112.62%-24.01%-36.02%-25.73%176.93%-7.54%-55.49%22.49%86.36%6.73%-79.84%149.38%119.03%-99.39%-99.97%-99.69%32,672,309.69%-99.87%71.41%-99.84%-7.92%-10,605,003,169.08%100.64%60.92%-9.37%23,697.72%-99.79%66.51%4.56%-41,080.65%100.09%309.51%215.59%-100.01%
EBT Growth (1y) 5.49%46,738.52%-10.12%19.76%66,298.54%-53.00%47.81%43.02%-19.57%17.54%-10.96%-99.97%11.37%-8.76%383,522.38%60.37%-2.42%0.00%23.80%-16.05%36.48%-8.37%0.00%-72.41%0.00%31.18%82.91%1.83%-45.98%-99.90%172.48%31.00%273.38%43.70%-5.38%-150.49%175,261.28%0.00%-12.57%-79,654.27%-56.92%-72.77%-9.44%-71.38%-34.15%243.38%-6.38%-125.92%
EBT Growth (3y) 725.89%537.24%5.76%-92.36%-14.95%6.29%12.62%-5.68%28.05%-7.45%-0.04%8.91%14.46%6.71%1,420.47%-28.11%10.02%6.32%-24.89%6.97%-3.39%-21.32%-49.15%-2.11%-87.32%87.78%44.89%2.71%1,312.90%-26.85%-9.18%-784.57%692.33%-2.21%-9.50%-1,356.20%
EBT Growth (5y) 257.97%241.16%1.04%11.33%269.62%-3.69%9.84%5.53%0.77%-13.43%1.59%3.72%-5.42%442.42%3.73%-7.84%-29.09%1.37%-78.20%4.62%7.00%-66.49%-71.62%6.54%-14.88%6.16%9.03%13.44%24.36%-1.68%
EBT Margin Growth (1y) -0.00M1.00-1473.32M-1691.68M0.00M-973.00354.00253.00-811.0025.00-304.00-0.00M-2.00-242.000.00M385.00-111.00-103.00132.00-341.00155.00-335.00-131.00-608.00-11.00319.00148.00-70.00-395.00-36.000.00M243.91M-422.0061.00-1632.20M-650.001.000.00M-205.000.00M-819.00-117.000.00M542.00-136.00-820.00
EBT Margin Growth (3y) -433.00-947.00-1473.32M-1691.69M-950.00-193.00-74.00-0.00M407.00-658.00-431.00-91.0042.00-198.000.00M-564.0033.00-119.00-801.00-86.00-188.00-571.00-0.00M-325.00-853.00-457.000.00M-1388.29M-757.00-1632.20M-650.00-276.00-458.00-821.00
EBT Margin Growth (5y) -657.00-565.00-1473.32M-1691.68M0.00M-906.00-149.00-513.00-0.00M-542.00-514.00-446.00-418.000.00M-144.00-427.00-0.00M1,388.29M-619.00-75.001,632.20M415.00-0.00M-333.00-383.00-263.000.00M-1388.29M
EBT Margin (QoQ) -508.001,473.32M218.36M-1691.69M0.00M-559.00681.00763.00-0.00M768.00580.00-301.00-0.00M439.00-0.00M198.00799.00-197.00-416.00-298.00808.0038.00-889.00198.00317.00242.00-0.00M795.00648.00-459.001,388.29M860.001,632.20M-1632.20M-649.000.00M-89.00-0.00M2.000.00M-294.00-0.00M408.00-934.00-271.00-0.00M
EBT (QoQ) -25.91%37,782.96%53.19%-99.75%32,799.06%-27.30%104.11%36.02%-76.71%128.62%97.50%-23.51%-65.96%73.17%-99.94%41.88%142.79%-20.08%-41.74%-13.68%148.82%-1.06%-60.49%40.33%67.05%7.98%-89.10%408.57%119.13%-692.87%166.86%424,808.44%20.84%-99.97%121.45%163,436.50%-20.44%-100.02%769,206.99%-6.74%-30.44%-115.99%515.41%-41.04%131.31%-130.25%259.61%207.45%-36.94%-173.00%
Enterprise Value Growth (1y) -14,603.70%-87,493,956.11%-78,164,417.02%-10.41%-8.22%99.92%101.37%-115,566.96%-6.71%-94,341.09%-6,866.22%99.94%99.95%-371,553.59%-272.81%-297.74%99.96%37.75%35.32%33.61%65.31%82.93%1.56%96.83%126.47%34.15%-2,254.57%39.42%-124.16%-5,447.88%-477.13%-32.03%-3.12%-280.60%-107.45%-40.39%52.87%51.68%-67.36%7.84%-231.21%-233.32%99.04%95.53%16.87%15.82%1,743.04%-5,558.22%-49.97%-31.57%
Enterprise Value Growth (3y) -453.75%-8,590.59%-8,890.43%9.12%92.84%-1,411.79%-36.34%-24.04%-22.42%-371.63%88.91%-4.98%89.11%19.19%26.56%56.24%25.99%58.79%20.84%59.16%64.33%3.66%-125.77%-98.63%-137.16%-433.63%-102.92%-66.12%-10.09%-81.12%67.87%61.31%-9.07%-10.68%31.28%-32.63%-60.43%-54.55%
Enterprise Value Growth (5y) -213.68%-317.94%-1,516.92%-11.74%-5.96%75.05%13.28%23.08%-3.98%47.83%56.71%82.74%75.07%30.86%90.84%37.55%2.67%2.50%14.11%-27.15%-39.70%-12.57%-134.00%-94.79%-62.54%-7.56%-76.77%-19.43%19.19%22.15%-27.56%-49.25%
Enterprise Value (QoQ) 81.46%99.92%-87,983,059.60%-19.59%-110,251.45%99.93%-24.28%-17.21%19.00%101.16%-10,461,976.14%99.89%-71,587.06%99.92%9.12%-634,662.80%99.91%11.73%22.13%34.69%-38.66%8.28%20.08%65.87%31.78%-428.93%97.42%384.74%-269.70%-1,244.67%-39.88%51.32%-9.25%-79.67%0.00%-5.69%26.06%39.68%-2.53%-266.03%59.29%-116.77%-3.18%98.95%-90.67%-3,927.16%-4.48%120.48%-756.62%-6.74%8.34%
EPS (Basic) Growth (1y) 9.95%-27.57%-73.50%-71.22%-9.26%-81.71%7.26%39.36%-0.01%446.40%251.92%-87.87%0.00%1.43%745.99%-57.90%14.32%-3.56%-0.03%-17.37%-74.92%-1.75%0.01%-58.83%0.00%0.25%-9.57%62.30%-10.56%227.84%10.68%-322.58%
EPS (Basic) Growth (3y) -0.08%-10.21%0.00%-63.50%-0.02%56.44%12.67%5.07%32.01%59.80%-0.34%5.06%-29.67%-33.75%100.13%-47.68%-34.06%-6.75%-3.62%-2.37%
EPS (Basic) Growth (5y) 2.97%-21.15%3.01%-16.87%1.02%-19.04%1.88%6.27%3.01%-4.79%0.46%-78.39%-73.81%
EPS (Basic) (QoQ) 37.83%-27.62%0.01%10.20%-9.21%-73.52%8.61%247.51%-81.70%55.26%41.13%149.35%0.01%0.00%-95.14%1.43%-59.43%181.87%-63.70%175.41%-65.77%192.18%-70.00%-16.40%34.08%197.43%-87.65%103.07%-116.20%-106.75%-90.35%-119.42%
FCF Margin Growth (1y) 515.000.00M304.67M-532.0081.000.00M-221.00729.00-75.00-0.00M-586.00-249.00-0.00M-215.00-42.00397.00518.00165.0067.00-93.000.00M519.0091.0021.00-73.00-0.74M0.00M3,637.24M0.74M-0.00M-2898.20M-5.78M603.00-0.00M-125.004.00-0.00M-109.00-1.000.00M0.00M724.00
FCF Margin Growth (3y) -237.00811.00-316.00-0.00M-305.00-646.00-0.00M-0.00M-126.00-978.00-0.00M56.00275.00468.00395.00704.000.00M296.00640.000.00M207.00883.00-792.00739.04M-0.01M-2898.20M-5.78M-0.00M771.00726.00
FCF Margin Growth (5y) -322.00-565.00304.67M-878.00-168.00-0.00M-280.00-342.00-386.00-641.00-980.00645.000.00M0.00M-739.04M-0.74M0.00M2,898.20M5.78M576.000.00M976.00-173.00-587.00739.04M
FCF Margin (QoQ) -293.00304.67M-808.00-534.00-195.00-68.00797.00-755.00755.00-871.00-331.00349.00270.00-536.00-0.00M0.00M443.00-97.00-0.00M0.00M345.00-257.00-111.00542.00885.00-739.04M0.74M2,898.20M-2892.42M-5.78M0.00M821.00-0.00M1.00-790.000.00M-0.00M0.00M-0.00M0.00M-0.00M
FCF Payout Ratio Growth (1y) -170.72%-4,237.25%-416.80%690.05%-45.45%-122.89%
FCF Payout Ratio Growth (3y) 81.10%-43.03%
FCF Payout Ratio (QoQ) 95.44%-4,383.34%370.76%-882.70%99.46%5,218.81%-705.65%-701,985.83%
Free Cash Flow Growth (1y) -13.46%-46,698.08%100.91%-54,463.56%4.73%20.89%-64.39%100.40%-21.28%-49,693.51%-89.97%-32.20%-182.10%-26.70%-20.02%16.19%0.00%0.00%0.00%-8.51%62.94%41.41%-2.53%-2.82%-9.56%8.30%-22.84%536.96%-217.19%-72.59%-39.95%-133.86%43.49%-233.04%-4.75%226.59%381.38%-168.31%-6.68%-59.13%-38.08%67.48%102.92%-11.71%
Free Cash Flow Growth (3y) -905.88%55.62%-23.29%-763.06%-29.58%-37.52%-86.62%-776.65%-16.68%-720.05%-75.00%-6.33%-1.49%9.45%2.30%15.54%34.80%6.43%112.10%97.12%-47.16%-18.02%-31.64%65.09%91.69%-43.88%-18.88%-44.04%43.98%-46.76%21.73%34.93%
Free Cash Flow Growth (5y) -322.55%-310.07%-49.27%-327.33%-15.74%-282.06%-21.17%-18.79%-19.22%-230.70%-261.03%4.80%21.21%45.04%-2.36%22.56%40.16%47.19%59.29%-18.97%29.16%-22.22%-15.60%47.86%37.21%-17.56%46.43%
Free Cash Flow (QoQ) -50.00%99.67%-61,768.64%-20,096.53%-8.02%-25.65%100.45%-27,293.11%100.26%-38,515.26%-47.15%-2.49%32.11%-29.11%-214.00%53.97%35.69%9.85%-274.66%53.97%35.69%2.17%-27.96%27.23%769.90%-116.35%663.65%-7.40%64.54%-136.93%148.71%102.86%-192.79%38.37%-14.67%245.23%23.33%36.99%-209.35%150.51%-45.99%107.55%-157.42%415.23%-76.50%
Gross Margin Growth (1y) 272.001.00-29.0021.00-125.00-232.00-24.00105.00-25.00-14.00140.0058.00138.0060.0037.00-58.00-210.00-218.00126.00260.0076.00-53.00-101.00-369.00-57.00-120.00161.0052.00-0.00M4,432.74M-88.00115.00-4432.74M-173.00-458.00-656.000.00M0.00M227.00309.00-137.00-129.00-338.00168.00-46.0079.00
Gross Margin Growth (3y) 121.00-245.0087.00184.00-107.00176.00200.00-12.0067.00-9.00-124.00139.00341.00-73.00-234.00-166.00-190.00-391.0053.00-121.00-261.00-0.01M-366.00-506.00-0.00M0.00M-261.00-116.00-310.00-360.00-685.0032.0052.0050.00
Gross Margin Growth (5y) 134.00-164.00-62.003.00-11.0095.0043.00-71.0013.00-42.0011.00-296.00133.00-302.00-394.00-0.01M-539.00-711.004,432.73M-573.00-495.00-235.00-0.01M-627.00-0.00M-679.00-229.00-290.00
Gross Margin (QoQ) -217.00-26.00377.00138.00-488.00-56.00426.00-9.00-594.00152.00556.00-139.00-583.00306.00474.00228.00450.00-221.00-515.0076.00441.00124.00-381.00-108.00312.0076.00-649.00204.00249.000.01M-48.00-4432.73M155.00-390.00-0.00M0.00M-130.00-587.00240.00478.0097.00-505.00105.00-715.00-110.00-590.00
Gross Profit Growth (1y) 115,919,387.65%46,721.62%110,661,947.30%108,682,085.02%-99.95%1.16%13.39%28.36%15.67%13.60%13.91%6.25%14.78%14.72%12.99%7.03%5.52%2.07%16.95%23.98%17.84%13.14%6.27%-7.80%0.00%3.89%15.73%7.31%-100.00%100,256,972,211.40%-99.97%14.02%-100.00%32.32%111,872,687.30%102,214,078.15%99,934,896.17%0.00%9.64%10.70%-32.37%-0.79%-15.76%75.23%8.54%-99.89%
Gross Profit Growth (3y) 793.32%713.35%11,164.75%11,301.80%9.67%14.01%15.50%11.31%11.75%11.30%7.01%11.71%15.06%12.57%9.27%6.95%7.53%6.26%9.78%8.05%1.48%-98.99%1,423.87%2.15%-88.48%115,475.95%-92.47%11,083.03%-3.64%10,576.18%9,741.53%5.82%5.69%-89.83%
Gross Profit Growth (5y) 285.36%266.48%1,668.58%1,664.29%-75.64%11.85%13.00%12.22%11.38%9.79%10.20%7.57%10.20%7.78%5.38%-93.44%429.43%-93.49%301.04%3.51%-93.40%-72.93%-72.41%8.64%318.50%7.12%-78.07%1,620.11%
Gross Profit (QoQ) -8.19%-99.96%43.14%197,209,186,392.65%-99.96%5.71%40.58%-3.52%-29.44%18.50%59.14%-13.06%-30.70%18.82%48.43%18.76%46.19%-13.67%-28.59%17.07%41.41%-1.08%-24.30%11.28%35.77%-7.09%-34.32%20.69%41.05%482,390,958,863.42%-100.00%-99.84%-100.00%76,075.43%32.73%133,461.20%-17.16%69,498.78%29.77%-99.87%-9.17%70,168.69%33.25%59,569.83%-17.47%-38.03%
Interest Coverage Ratio Growth (1y) 21.01%100.00%-61,207,984.98%-297.81%9.92%230.50%-356.20%-100.00%
Interest Coverage Ratio Growth (3y) -0.45%-13,499.79%-98.53%
Interest Coverage Ratio (QoQ) 7,925,882,885.77%-25,514.93%37,207.99%100.01%
Net Cash Flow Growth (1y) 2.98%-163.30%415.40%-574.13%-91.53%124.82%-13.55%-106.42%-35.16%89.53%187.93%-6,721.13%
Net Cash Flow Growth (3y) -44.32%-27.74%-27.56%35.54%45.00%-40.48%-2.80%
Net Cash Flow (QoQ) -28.29%-61.02%-776.68%66.53%683.91%-135.86%5.08%334.75%-170.33%126.91%-107.80%4,492.42%-111.36%839.94%-284.80%
Net Income Growth (1y) 23.60%46,707.92%-10.57%28.63%66,210.32%-54.92%42.12%53.95%-34.02%-3.64%-10.96%11.37%-8.76%60.37%-2.42%0.00%23.80%-16.05%36.48%-8.37%0.00%-72.41%0.00%31.18%82.91%1.83%-45.98%-99.88%205.82%64.16%240,405.90%71.95%-9.42%-160.87%126.11%-51.70%-12.58%-52,397.02%-56.92%-67.72%-8.66%-298.04%-34.15%243.38%-18.22%-71.51%
Net Income Growth (3y) 714.71%488.04%4.21%-21.50%4.91%6.87%-11.70%19.84%-7.45%-7.45%8.91%14.46%6.71%-28.11%10.02%6.32%-24.89%6.97%-3.39%-21.32%-49.15%11.05%16.52%87.78%42.26%9.14%1,228.14%-35.52%-10.24%-984.03%-13.76%-18.80%-13.24%-1,430.31%
Net Income Growth (5y) 255.06%225.11%0.15%9.44%255.17%-8.22%8.98%2.26%-3.14%-16.80%1.59%-0.96%-5.42%3.73%-7.84%-29.09%1.37%-77.37%12.84%11.94%-64.90%7.36%19.12%-14.89%2.61%9.03%13.44%24.36%-0.59%
Net Income (QoQ) -9.48%31,017.58%59.68%-99.73%34,177.92%-40.55%129.68%41.67%-76.70%87.43%148.80%-39.29%-65.96%73.17%41.88%142.79%-20.08%-41.74%-13.68%148.82%-1.06%-60.49%40.33%67.05%7.98%-89.10%408.57%119.13%-692.87%166.86%515,172.15%3.72%-99.97%136,069.40%268.39%-45.36%-100.02%505,951.64%-21.31%-1.10%-113.34%515.12%-41.04%179.87%-158.11%168.67%207.45%-33.34%-221.87%
Net Income towards Common Stockholders Growth (1y) -15.42%46,759.09%8.95%12.53%64,736.18%-50.55%12.90%33.61%-11.62%10.94%-21.30%-99.98%36.41%20.77%429,626.32%52.10%-28.94%0.00%6.71%-20.96%38.62%-16.47%3.00%-66.14%0.00%36.53%34.61%0.02%-55.51%40.63%173.34%32.71%247.61%33.79%0.25%-55,220.29%69.40%0.00%-9.57%62.28%-86.70%-43.34%-10.56%227.81%211.06%77.70%10.68%-322.57%
Net Income towards Common Stockholders Growth (3y) 685.49%535.84%-1.08%-92.98%-9.21%2.38%9.67%-3.76%32.03%-12.26%-0.42%2.48%17.93%5.96%1,431.12%-25.89%-0.50%4.48%-28.84%4.48%-2.13%-25.29%-49.69%-0.24%29.56%102.31%43.92%6.36%-7.83%-8.82%-6.75%542.90%-11.18%0.23%-3.62%-2.38%
Net Income towards Common Stockholders Growth (5y) 245.00%251.08%-3.64%8.22%261.42%-2.09%1.11%1.96%-0.41%-9.23%-1.31%2.40%-5.65%447.10%-1.58%-10.38%-28.80%2.31%-10.12%6.28%7.63%-68.67%15.31%5.85%-26.48%5.84%-13.30%27.92%24.47%3.56%
Net Income towards Common Stockholders (QoQ) -46.99%40,722.73%82.29%-99.79%29,270.37%-5.09%88.28%23.53%-77.60%116.68%122.82%-18.29%-71.88%53.73%-99.93%36.10%131.47%-16.54%-42.15%-36.42%225.76%-10.94%-57.15%11.51%96.29%9.82%-85.91%229.31%167.99%-970.08%164.64%353.74%16.97%-99.97%222,212.87%74.64%-12.35%-116.20%783.21%3.10%-20.74%-106.76%340.88%339.30%25.10%-90.34%486.24%150.96%-22.08%-119.42%
Net Margin Growth (1y) -0.00M1.00-1034.91M-1414.00M0.00M-608.00-9.0089.00-450.00-14.00-291.00-0.00M115.0046.000.00M257.00-268.00-75.00-81.00-293.0095.00-330.00-54.00-393.00-6.00257.0041.00-68.00-278.000.28M918.00181.26M-0.28M-22.00-1130.26M-404.00-253.000.00M-124.000.00M-167.00-98.000.00M37.007.00-194.00
Net Margin Growth (3y) -627.00-621.00-1034.92M-1414.01M-507.00-254.00-166.00-667.00358.00-513.00-330.00-298.0078.00-127.00898.00-430.00-179.00-148.00-645.00-142.00-87.00-359.00-0.00M-169.00-246.00-220.00896.00-949.00M-189.00-1130.26M-403.00-130.00-215.00-193.00
Net Margin Growth (5y) -844.00-249.00-1034.92M-1414.00M0.00M-544.00-427.00-571.00-802.00-329.00-424.00-404.00-274.000.00M-260.00-270.00-0.00M949.00M0.28M20.001,130.26M200.00-326.00-259.00-245.00-191.00766.00-949.00M
Net Margin (QoQ) -916.001,034.91M379.09M-1414.01M0.00M-127.00456.00409.00-0.00M471.00554.00-129.00-910.00194.00-712.00125.00544.00-92.00-321.00-400.00738.00-98.00-534.00-11.00312.00178.00-872.00376.00575.00-221.00949.00M-0.28M1,130.26M-1130.26M-150.00642.0026.00-922.001.00894.00-98.00-797.00-29.00-700.00-59.00-900.00
Operating Income Growth (1y) 11.88%46,726.45%109,745,330.08%15.02%65,928.06%-40.71%11.44%45.65%-13.40%0.10%4.12%94,372,773.12%8.25%1.79%5.49%64.10%-23.23%0.00%21.68%-15.34%39.62%-6.05%8.45%-50.88%0.00%17.53%52.95%10.79%-15.82%-99.91%-99.96%42,773,277.48%121.57%15.74%-100.00%-26,936,143.54%99,898.68%99,999,900.00%98,420,033.15%320.86%-28.53%-26.05%-14.69%-246.91%-34.15%61.95%388.80%100.00%
Operating Income Growth (3y) 761.65%552.58%10,738.79%11,549.50%-13.71%5.70%11,218.47%-5.27%21.15%-6.64%9,885.03%6.10%14.57%2.95%-0.30%-11.96%2.34%3.36%-14.00%6.95%6.60%0.65%-85.85%-98.97%-88.33%23.55%692.93%11,015.25%1,065.56%9,394.52%39.92%-9,460.91%677.81%10,519.33%15,910.67%98.50%
Operating Income Growth (5y) 262.74%245.69%1,483.34%1,655.60%268.88%-2.25%4.83%1,585.99%2.33%-5.86%2.58%1,515.20%2.47%5.23%5.36%7.32%-68.44%-93.55%-75.58%-93.22%-15.18%-69.14%-71.37%-93.24%-245.83%4.98%2.56%-2.36%259.09%2,146.88%
Operating Income (QoQ) -18.61%-99.96%65.24%225,671.42%33,964.13%-13.64%-100.00%129,609,278.07%-69.41%62.32%-100.00%77,059,263.69%-64.64%68.83%105.16%58.75%112.62%-24.01%-36.02%-25.73%176.93%-7.54%-55.49%22.49%86.36%6.73%-79.84%149.38%119.03%-99.39%-99.97%-99.69%32,672,309.69%-99.87%71.41%-99.84%-7.92%-10,605,003,169.08%100.64%60.92%-9.37%23,697.72%-99.79%66.51%4.56%-41,080.65%100.09%309.51%215.59%-100.01%
Operating Margin Growth (1y) -0.00M1.00-21.00-0.00M0.00M-828.00-33.000.00M-693.00-128.00-91.000.00M-28.00-143.00-127.00463.00-377.00-113.00107.00-383.00177.00-331.004.00-493.00-12.00164.00177.0072.00-188.00-218.000.00M569.87M-753.000.00M-569.87M-0.00M1.000.00M0.00M633.0087.00-232.00-0.00M-63.000.00M694.00
Operating Margin Growth (3y) -182.00-955.00-145.00195.00-984.00-267.000.00M-0.00M307.00-611.000.00M-247.0051.00-343.00-571.00-413.00-211.00-281.00-699.00-95.00106.00-71.00-0.00M-0.00M-0.00M-970.000.00M-61.000.00M-569.87M-0.00M0.00M0.01M200.00
Operating Margin Growth (5y) -536.00-520.00-666.00-46.000.00M-904.00-467.000.00M-935.00-569.00-445.000.00M-265.00-336.00-94.0095.00-0.00M-296.00-300.00-0.00M569.87M403.00-0.00M-0.00M-862.00-370.000.00M0.00M
Operating Margin (QoQ) -329.00-339.00368.00-0.00M0.00M-361.00-0.00M0.00M-0.00M434.00-0.00M0.00M-0.00M471.00707.00356.00724.00-303.00-313.00-484.00987.00-83.00-804.0076.00479.00252.00-0.00M558.00654.00-971.000.00M-753.00569.87M-569.87M-887.000.00M0.00M-201.00202.000.00M25.00-992.00-293.00-0.00M0.00M-0.01M
Profit After Tax Growth (1y) -14.20%46,696.75%-9.62%9.13%66,435.38%-49.64%7.66%27.50%-15.56%11.81%-17.74%-99.97%32.51%20.30%386,549.35%56.22%-36.52%0.00%18.90%-16.54%69.61%-9.22%4.33%-52.53%0.00%35.99%14.82%-2.49%-50.25%-99.87%172.90%32.51%224.33%30.56%1.38%-32,883.76%-58.50%0.00%-12.56%51.33%263,155.22%-40.47%-10.61%100.19%-34.15%71.82%11.74%-164,251.28%
Profit After Tax Growth (3y) 684.09%541.08%-7.15%-92.86%-9.30%2.13%8.80%-6.63%32.28%-14.36%0.33%4.65%19.99%9.01%1,419.75%-14.78%2.49%7.28%-23.09%6.38%-4.35%-24.21%-49.83%0.64%-87.17%-87.92%43.45%5.51%1,424.49%-8.06%-7.46%-32.85%795.99%0.76%-4.41%-14.88%
Profit After Tax Growth (5y) 241.53%252.65%-9.38%7.04%264.56%-0.55%2.78%3.17%0.20%-1.72%1.28%4.51%-1.19%441.47%-1.18%-5.88%-29.79%1.67%-77.56%6.21%6.65%-70.80%-71.60%5.35%-21.11%5.88%18.19%25.00%24.35%3.25%
Profit After Tax (QoQ) -43.64%49,515.85%46.09%-99.79%30,639.65%-4.17%76.40%28.05%-76.74%104.86%108.91%-15.19%-69.20%50.72%-99.93%36.83%113.24%-19.06%-33.85%-44.40%235.91%-3.76%-53.57%13.00%79.80%10.60%-78.87%138.05%144.51%-865.63%162.12%426,573.92%12.91%-99.97%107.27%171,651.62%-12.32%-110.50%100.26%413,798.11%-23.33%-105.85%1,519.10%-6.40%15.11%-99.99%492,227.99%144.23%-25.14%-118.24%
Property, Plant & Equipment (Net) Growth (1y) 3.65%-99.89%110,854.46%108,347.86%5.06%15.47%-12.77%3.65%6.60%7.09%38.51%1.01%12.91%16.87%10.02%3.41%7.56%7.11%4.56%
Property, Plant & Equipment (Net) Growth (3y) 8.02%8.51%1,004.13%1.90%1.45%-1.22%5.77%16.50%14.43%16.46%7.60%7.36%
Property, Plant & Equipment (Net) Growth (5y) 8.87%5.17%314.05%3.18%3.57%7.41%10.61%12.52%7.28%
Property, Plant & Equipment (Net) (QoQ) 4.24%-0.85%7.88%4.81%1.41%0.99%-1.53%
Return on Assets Growth (1y) 6.000.00M-0.00M-2.0011.0015.00-17.00-15.005.000.00M-8.006.0011.0011.001.000.00M0.00M1.001.00-1.00-1.000.00M-1.001.00-2.00-5.00
Return on Assets Growth (3y) 0.00M0.00M-0.00M-5.005.000.00M-11.00-7.00-4.0011.0011.0011.004.005.0010.0012.00-3.001.00-3.00-14.005.00-7.00
Return on Assets Growth (5y) 10.0011.00-0.00M-2.005.0011.0011.001.00-5.00-5.009.005.00-4.00-13.00-12.001.002.005.00
Return on Assets (QoQ) 0.00M0.00M-0.00M-6.00-6.000.00M11.006.00-2.000.00M0.00M8.00-5.000.00M10.001.000.00M0.00M0.00M-1.000.00M1.000.00M-2.000.00M2.00-9.002.00-2.00-1.001.00
Return on Capital Employed Growth (1y) -0.06M-0.10M0.34M7.0014.0012.00-14.00-12.0015.000.00M-18.000.00M15.0015.002.00-1.000.00M1.002.000.00M-1.001.00-1.003.000.00M-0.00M
Return on Capital Employed Growth (3y) -0.06M-0.10M0.34M18.0015.000.00M-7.000.00M3.0016.0014.0015.00-3.00-1.0014.0016.00-3.004.00-2.00-7.00-418.00
Return on Capital Employed Growth (5y) -0.06M-0.10M0.34M15.0016.0014.0015.009.004.002.0012.001.00-2.00-5.00-11.00-15.00-434.00
Return on Capital Employed (QoQ) 0.03M-0.43M0.34M0.00M0.00M0.00M7.007.00-2.000.00M0.00M18.00-15.000.00M14.001.000.00M0.00M1.00-2.001.001.002.00-4.001.002.00-3.00-5.00-2.00-421.0016.00
Return on Equity Growth (1y) -3.00-13.00
Return on Equity (QoQ) 0.00M-1.003.00
Return on Invested Capital Growth (1y) -0.40M-0.58M10.0020.0011.008.0011.003.00-3.00-825.00-570.00-827.00-850.000.00M0.00M-0.00M-0.00M0.00M
Return on Invested Capital Growth (3y) 0.00M-0.00M-802.00828.00
Return on Invested Capital (QoQ) 0.19M-0.58M0.00M8.004.00-3.0010.00-1.006.003.005.00-4.00-2.00-3.00-816.00251.00-258.00-27.000.00M-0.00M814.00
Return on Sales Growth (1y) -24.000.00M-15.40M-18.43M32.00-13.003.005.00-14.00-1.00-3.00-18.000.00M-2.009.004.00-1.00-1.001.00-3.002.00-3.00-1.00-6.000.00M3.001.00-1.00-6.00-4.00-10.001.0019.006.57M-2.005.00-20.45M-8.00-3.00-12.00-2.000.00M0.00M-6.00-1.000.00M0.00M5.00-3.00-14.00
Return on Sales Growth (3y) -5.00-14.00-15.40M-18.43M-14.00-2.00-4.00-16.002.00-7.00-10.00-1.000.00M-2.004.00-6.000.00M-1.00-8.00-1.00-2.00-3.00-6.00-17.003.00-5.0013.00-5.0011.00-13.88M-5.00-13.00-20.45M-8.00-3.00-13.00-7.00-14.00
Return on Sales Growth (5y) -8.00-10.00-15.40M-18.43M17.00-14.00-2.00-8.00-16.00-7.00-5.00-10.00-4.007.00-1.00-8.00-4.00-17.0013.88M-5.005.0020.45M6.00-7.007.00-4.00-5.00-8.00-5.00-5.0011.00-13.88M
Return on Sales (QoQ) -1.0015.40M3.03M-18.43M22.00-10.0010.0010.00-23.006.0011.00-9.00-10.004.00-3.002.008.00-2.00-4.00-3.008.000.00M-9.002.003.002.00-14.008.006.002.00-5.0013.88M14.0020.45M-20.45M-5.0020.00-8.00-15.000.00M11.001.00-13.000.00M5.006.00-11.000.00M11.00-2.00-23.00
Revenue Growth (1y) 110,378,894.30%46,713.78%111,277,844.23%108,275,437.44%-99.95%5.89%13.93%25.98%16.19%13.91%10.88%5.18%11.66%13.42%12.27%8.26%9.84%6.08%14.34%17.88%16.11%14.23%8.19%-0.89%1.11%6.20%12.06%6.28%0.49%-99.89%-99.97%11.42%387,980.41%37.14%122,966,264.53%118,831,669.69%41,052.58%0.00%4.51%2.82%-30.37%1.91%-8.64%69.06%9.60%-99.89%
Revenue Growth (3y) 786.74%726.54%11,102.09%11,178.49%10.44%12.73%14.15%11.39%11.25%11.37%7.80%10.80%12.53%13.09%10.80%8.14%8.84%8.77%9.40%8.84%3.24%3.03%1,460.09%5.54%62.37%1,105.76%-92.33%11,171.20%-1.53%10,840.85%10,273.45%5.59%5.29%-89.87%
Revenue Growth (5y) 283.48%268.84%1,672.85%1,664.12%-75.63%11.44%12.81%12.51%11.32%9.98%10.15%8.73%9.62%8.96%7.01%5.13%440.35%-93.31%-73.89%5.82%-93.28%-72.66%36.04%11.37%338.36%10.02%-77.87%1,640.97%
Revenue (QoQ) -4.36%-99.96%33.42%192,432,264,261.16%-99.96%6.85%29.82%-3.38%-21.00%14.97%43.54%-10.88%-22.55%11.91%36.17%13.67%34.78%-10.23%-21.28%15.33%30.17%-3.24%-18.85%13.60%28.06%-8.35%-25.66%15.89%34.52%466,919.95%-100.00%139,883.97%-100.00%82,407.38%353,598.47%-50.53%-14.82%79,633.17%22.49%-99.88%-10.98%78,345.02%30.29%70,225.02%-15.54%-29.08%
Shareholder's Equity Growth (1y) 11.33%4.71%44.15%-2.15%-12.02%1.12%3.87%-2.36%1.19%-0.55%-0.20%-5.64%10.29%7.95%
Shareholder's Equity Growth (3y) 18.89%13.88%7.46%-4.52%16.00%17.05%0.87%
Shareholder's Equity Growth (5y) 7.67%5.61%6.09%7.36%9.62%9.64%
Shareholder's Equity (QoQ) -6.37%-2.14%7.19%1.25%1.35%-0.80%
Tax Rate Growth (1y) -0.00M8.0053.00-808.0016.00520.00-894.00-7.74M-0.00M534.00-0.00M7.74M0.01M1.000.01M-104.00-0.01M0.00M0.01M
Tax Rate Growth (3y) 432.00-0.01M0.00M-0.00M
Tax Rate (QoQ) -0.00M0.00M-443.00-0.00M-512.000.00M-0.00M-486.00-8.00-0.00M0.00M-81.00-7.74M7.74M0.01M-0.00M0.01M0.00M-0.00M0.00M-0.01M-0.01M
Total Debt Growth (1y) 3,317.99%-56.97%-5.47%2.57%57,725.59%17.64%5.19%-99.93%-18.51%159,983.73%-99.80%-35.51%-28.44%38,635.13%-12.95%-3.76%0.14%-2.80%-13.40%-0.15%-1.67%-2.54%-13.82%15.26%142.69%55.73%-10.87%202.96%-92.52%21.78%17.76%3,932.98%-93.99%-96.63%4.13%
Total Debt Growth (3y) 232.85%-44.06%-3.23%766.81%-86.70%-14.81%-6.37%-6.94%-22.95%-9.10%946.81%-9.24%-21.37%-11.01%615.91%-13.39%4.31%21.90%18.12%55.14%33.81%51.70%-53.00%48.82%39.06%55.49%46.46%
Total Debt Growth (5y) 95.80%188.70%-12.64%-4.12%241.83%-2.42%-14.16%-4.63%-4.52%-19.34%319.56%0.33%9.32%22.75%13.19%38.03%13.69%38.97%36.22%-30.71%34.07%34.25%
Total Debt (QoQ) -85.29%-2.17%-99.81%54,140.52%-3.82%6.15%4.42%-5.08%-99.93%157,688.88%-22.10%-99.80%25,197.85%40.96%2.51%5.96%-43.15%55.83%6.67%2.85%-49.35%79.67%5.05%1.93%-55.21%1.47%3.88%22.23%102.54%12.80%8.50%-96.98%3,197.13%9.07%-95.08%-38.89%3,292.92%2.14%