Chegg Growth Metrics (2012-2025) | CHGG

Growth Metrics Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 0.02%66.71%-2.82%-6.92%-8.57%-7.49%-8.42%-11.30%1.85%-1.82%-0.24%2.28%-8.44%39.20%53.77%50.72%168.71%70.92%70.26%209.16%96.47%94.56%95.68%14.19%8.77%59.98%51.19%113.62%104.62%36.12%29.67%-16.63%-15.75%-24.77%-15.55%-11.29%-25.84%-24.74%-29.94%-26.64%-43.39%-44.44%-49.69%-74.68%-63.70%-62.27%
Assets Growth (3y) 17.45%14.06%-3.89%-5.48%-5.18%8.13%12.00%10.99%35.83%32.68%37.71%68.28%69.08%66.66%72.39%74.58%79.07%74.57%71.42%96.10%63.53%61.82%56.55%26.69%23.31%17.88%18.30%16.47%8.53%-8.32%-8.45%-18.44%-29.28%-31.99%-33.23%-45.17%-46.59%-45.97%
Assets Growth (5y) 8.16%17.88%18.38%31.51%35.10%33.27%36.16%37.00%39.88%48.70%50.52%63.33%60.82%58.74%58.63%56.79%58.17%40.36%40.71%41.02%22.26%19.12%17.81%5.76%-4.67%-7.29%-10.21%-21.74%-23.46%-30.55%
Assets (QoQ) 1.65%-5.48%10.69%-8.62%-2.64%-7.16%11.99%-9.53%-5.71%6.61%7.96%-8.08%-3.33%-4.56%64.14%1.54%-5.25%70.16%4.40%1.15%72.05%8.13%3.39%1.73%0.40%3.00%52.07%-3.86%41.86%-1.33%1.16%-8.42%-8.80%-0.30%-9.67%2.82%-4.20%-16.65%-8.33%-4.29%0.31%-35.69%-10.02%-13.34%-49.51%-7.82%-6.47%
Capital Expenditures Growth (1y) -16.77%-26.34%-34.97%-41.06%15.64%119.65%32.57%85.66%223.01%254.02%108.11%189.36%-0.62%-17.84%105.23%-9.38%2.37%-32.74%7.25%112.09%187.94%81.23%0.85%-17.98%42.00%145.42%78.68%120.80%-4.91%19.29%43.11%13.39%55.57%0.51%6.94%-11.84%-41.88%-39.83%6.73%7.98%63.21%6.60%-32.40%-48.38%-69.07%-59.38%-63.67%
Capital Expenditures Growth (3y) 45.95%78.92%21.51%46.84%54.84%85.56%78.23%69.48%48.67%25.07%66.08%77.17%43.08%0.05%30.45%16.38%61.16%44.09%24.56%56.61%57.24%74.41%37.13%27.10%28.07%43.30%39.84%30.20%-4.91%-10.31%17.77%2.58%13.85%-13.61%-8.28%-21.09%-33.55%-36.13%-36.00%
Capital Expenditures Growth (5y) 25.89%25.92%31.61%43.50%61.37%50.76%43.69%53.31%68.13%54.14%52.52%58.72%31.65%24.00%41.52%31.60%44.00%29.11%24.22%30.87%28.59%26.26%24.10%14.35%14.79%13.55%14.56%4.23%-15.37%-20.76%-16.69%
Capital Expenditures (QoQ) 6.48%22.63%7.39%-40.65%-5.76%8.26%-2.67%16.46%79.00%-34.66%36.31%102.62%96.19%-61.59%89.52%-30.42%62.20%-4.06%-16.31%-21.39%6.57%52.98%65.49%6.72%-32.92%-14.87%34.59%84.76%15.93%-38.02%66.32%-20.44%45.44%-25.64%31.77%9.16%-6.03%-20.89%8.63%-28.03%-2.73%40.34%9.90%8.79%-36.47%-11.00%-16.08%-34.82%-16.56%-20.39%
Cash & Equivalents Growth (1y) -39.23%265.50%30.19%42.26%233.94%-26.99%26.85%13.98%52.18%19.45%-17.04%41.59%11.46%15.37%69.37%33.03%35.49%63.53%51.97%482.46%210.10%196.28%756.06%44.39%18.85%3.43%-60.73%-48.71%17.11%23.83%82.73%194.69%35.31%77.99%-59.20%-52.14%-90.29%-44.54%5.07%-56.39%36.15%-71.34%-48.90%-24.12%61.06%18.94%-69.32%-72.33%-74.89%
Cash & Equivalents Growth (3y) 17.48%47.17%11.07%31.92%78.26%0.20%21.24%29.00%31.96%31.10%28.77%122.20%67.30%77.47%180.35%123.66%70.92%71.13%72.23%62.78%62.82%55.98%83.14%29.71%23.49%31.61%-33.60%-10.23%-46.40%6.92%-7.82%-14.95%-43.64%-34.35%-39.72%-45.89%-40.28%-42.61%-45.18%-54.92%-18.04%
Cash & Equivalents Growth (5y) 17.45%43.16%28.67%77.84%88.50%37.27%87.52%78.37%53.31%47.18%48.32%52.04%45.48%48.24%73.69%76.05%51.24%61.67%30.66%43.50%-10.72%30.23%21.37%-14.55%-24.27%-18.37%-30.93%-24.87%-19.52%-16.06%-34.26%-33.59%-40.86%
Cash & Equivalents (QoQ) 44.05%-28.57%-26.40%382.60%-48.69%-21.95%72.78%5.51%-10.85%-29.87%130.69%-17.19%-38.08%19.70%81.59%-14.28%-9.10%-5.99%84.95%3.46%-15.52%260.33%-1.53%-1.15%144.09%-39.22%-18.95%-13.97%-7.33%-20.62%85.06%-9.04%36.74%28.02%-15.03%19.65%-68.65%50.18%-82.75%583.03%-40.61%-37.66%-46.16%43.78%5.89%-7.43%14.28%6.18%-72.69%-16.51%3.68%
Cash from Investing Activities Growth (1y) -204.94%-0.17%59.37%103.55%79.82%171.21%163.41%48.85%100.31%-221.22%-76.09%-267.21%4,989.74%-140.72%-3,111.46%-298.00%113.40%-210.17%74.45%-43.93%210.98%-1,941.09%-441.09%-155.22%-458.78%72.54%-293.08%119.51%-1,518.53%244.92%70.70%1,975.18%52.54%-63.58%133.41%-9.05%70.59%241.11%-53.99%-66.90%61.78%-109.86%-175.11%-16.42%773.58%88.26%87.91%
Cash from Investing Activities Growth (3y) 26.03%4.73%27.27%55.44%26.65%-27.61%-65.89%-128.34%32.61%-122.74%-56.59%-126.23%596.42%-434.15%-252.05%-144.52%-195.52%-159.04%-75.81%39.54%-467.31%116.31%-84.03%131.05%-209.20%28.96%33.60%78.45%-31.22%56.05%26.93%84.18%62.35%-28.51%51.31%-36.87%40.22%-26.82%-26.86%
Cash from Investing Activities Growth (5y) 17.13%-45.21%13.87%12.71%17.17%-165.35%-44.55%-107.41%-29.95%-121.00%-110.30%36.68%-621.98%128.76%-118.63%127.70%-184.05%62.05%20.42%73.07%-93.61%64.62%24.22%38.58%-38.51%45.36%33.20%24.73%50.87%53.89%66.71%
Cash from Investing Activities (QoQ) 82.50%-1,465.70%-26.70%12.16%94.25%-535.09%111.08%-598.71%120.29%465.52%-73.98%-98.98%-8,141.03%211.54%-281.93%131.19%-480.30%-1,295.43%75.96%116.72%-652.76%-14.95%-35.44%136.13%-3,728.04%69.53%36.11%49.20%-177.64%-336.26%103.17%-4,313.22%124.86%-188.21%324.60%-196.36%119.07%-19.07%511.42%-131.16%321.23%-89.08%339.91%-135.98%42.96%16.81%589.49%189.96%-100.99%14.34%
Cash from Operations Growth (1y) -1.48%7.75%-8.56%105.61%-77.04%-201.80%-31.34%-3,946.93%-387.45%161.32%21.42%64.48%106.21%26.51%-64.93%436.68%448.83%10.72%59.36%39.90%173.78%76.31%83.10%-11.88%250.97%98.09%19.94%152.67%16.84%19.73%36.97%-3.96%8.78%-10.16%-40.33%13.70%-8.59%-1.53%-13.58%4.68%-27.12%-77.33%20.50%-76.60%-54.00%-134.02%-87.83%
Cash from Operations Growth (3y) -38.39%54.77%-8.65%8.49%-65.53%63.13%-33.63%258.33%-0.69%41.93%-12.13%54.29%43.14%35.17%0.77%83.22%275.00%56.96%51.82%46.04%123.92%61.11%44.35%28.83%64.62%28.68%-0.67%40.26%5.13%1.94%-10.94%4.56%-10.18%-41.46%-14.67%-34.70%-32.58%-27.57%-49.76%
Cash from Operations Growth (5y) -26.02%34.44%-15.69%41.18%-9.25%45.72%-3.13%124.26%56.58%37.97%8.30%41.76%42.25%42.41%10.95%64.57%131.88%32.99%23.39%27.74%62.02%29.90%9.17%20.54%24.34%-13.81%0.41%-7.54%-17.19%-15.79%-36.45%
Cash from Operations (QoQ) -123.98%799.97%-116.99%445.49%-122.46%793.83%-98.96%1,314.59%-395.17%257.84%-158.37%-5.70%162.96%212.54%-117.08%118.47%1,183.08%-13.36%63.96%-69.89%158.84%24.70%43.94%-41.07%66.69%29.51%-30.73%134.71%-5.92%-21.59%45.94%8.54%-3.60%-10.30%2.32%22.94%-20.38%-40.43%94.99%-1.16%-14.23%-47.72%136.18%-31.19%-73.32%177.87%-54.14%35.29%-119.73%199.44%
EBITDA Margin Growth (1y) -791.00-1232.0041.001,426.00111.0049.001,074.00271.001,036.00-133.00779.00-766.001,410.00641.00367.00580.00544.00842.00376.00379.00235.00822.00868.00573.00354.00716.00-619.001,031.00597.00310.001,177.00-1130.00-580.00-1375.00-715.00-889.00-503.00-1400.00-2972.00333.0094.00-28706.00-12608.00-2611.00-2246.0026,260.0014,071.00
EBITDA Margin Growth (3y) 356.00-1316.001,895.00931.002,557.00557.002,221.0085.002,990.001,350.001,523.00192.002,189.002,305.001,612.001,532.001,133.002,380.00626.001,983.001,186.001,848.001,426.00474.00371.00-349.00-157.00-987.00-486.00-2464.00-2510.00-1686.00-989.00-31480.00-16295.00-3167.00-2655.00-3845.00-1509.00
EBITDA Margin Growth (5y) 2,310.00167.002,638.001,889.003,336.002,221.003,465.001,036.003,579.002,888.001,772.001,796.003,140.003,331.002,170.001,433.001,150.001,315.001,087.00-36.00103.00-927.00-2261.00-82.00-37.00-30454.00-15737.00-3265.00-2638.00-4910.00-1047.00
EBITDA Margin (QoQ) 2,388.00-3781.002,943.00-2340.001,946.00-2508.004,328.00-3655.001,884.00-1482.003,524.00-2890.00715.00-570.001,979.00-714.00-54.00-844.002,191.00-750.00245.00-1310.002,194.00-894.00831.00-1263.001,899.00-1112.001,193.00-2598.003,548.00-1547.00906.00-1731.001,242.00-997.00111.00-1071.001,068.00-611.00-785.00-2644.004,373.00-850.00-29585.0013,454.0014,370.00-485.00-1079.001,266.00
EBIT Growth (1y) -58.32%-557.26%-31.04%132.31%-10.40%-0.57%27.06%48.09%45.90%13.63%35.59%-126.44%63.79%36.93%27.21%380.35%52.67%86.54%6.51%150.55%60.80%1,058.51%51.53%126.48%418.99%223.71%-252.03%188.06%412.18%57.61%102.03%-46.77%-67.96%-78.88%-3,267.59%-70.71%-182.70%-354.61%-406.08%73.17%43.97%-2,494.18%-284.12%-305.61%-1,064.27%92.48%92.30%
EBIT Growth (3y) 1.85%-78.72%14.93%49.80%39.98%18.18%30.07%3.16%54.74%58.15%24.04%22.92%59.35%41.18%30.91%161.63%37.36%83.48%-16.84%153.79%103.31%270.61%26.71%51.43%93.41%2.52%-31.25%-23.42%-49.73%-41.74%-48.14%-35.37%-29.04%-151.72%-751.67%-44.91%-94.82%-90.97%-14.41%
EBIT Growth (5y) 30.51%13.49%15.97%23.63%47.44%22.04%31.13%44.17%16.17%33.72%5.64%64.69%25.37%43.81%15.14%92.44%24.33%27.66%-0.49%20.57%-11.16%-92.30%-40.87%11.99%-19.39%-135.97%-113.11%-29.19%-61.10%-29.57%0.77%
EBIT Margin Growth (1y) -791.00-1232.0041.001,426.00111.0049.001,074.00271.001,036.00-133.00779.00-766.001,410.00641.00367.00580.00544.00842.00376.00379.00235.00822.00868.00573.00354.00716.00-619.001,031.00597.00310.001,177.00-1130.00-580.00-1375.00-715.00-889.00-503.00-1400.00-2972.00333.0094.00-28706.00-12608.00-2611.00-2246.0026,260.0014,071.00
EBIT Margin Growth (3y) 356.00-1316.001,895.00931.002,557.00557.002,221.0085.002,990.001,350.001,523.00192.002,189.002,305.001,612.001,532.001,133.002,380.00626.001,983.001,186.001,848.001,426.00474.00371.00-349.00-157.00-987.00-486.00-2464.00-2510.00-1686.00-989.00-31480.00-16295.00-3167.00-2655.00-3845.00-1509.00
EBIT Margin Growth (5y) 2,310.00167.002,638.001,889.003,336.002,221.003,465.001,036.003,579.002,888.001,772.001,796.003,140.003,331.002,170.001,433.001,150.001,315.001,087.00-36.00103.00-927.00-2261.00-82.00-37.00-30454.00-15737.00-3265.00-2638.00-4910.00-1047.00
EBIT Margin (QoQ) 2,388.00-3781.002,943.00-2340.001,946.00-2508.004,328.00-3655.001,884.00-1482.003,524.00-2890.00715.00-570.001,979.00-714.00-54.00-844.002,191.00-750.00245.00-1310.002,194.00-894.00831.00-1263.001,899.00-1112.001,193.00-2598.003,548.00-1547.00906.00-1731.001,242.00-997.00111.00-1071.001,068.00-611.00-785.00-2644.004,373.00-850.00-29585.0013,454.0014,370.00-485.00-1079.001,266.00
EBIT (QoQ) 90.93%-1,597.61%65.91%-201.54%62.34%-238.46%108.41%-1,130.37%65.69%-145.46%117.07%-476.42%45.23%-83.06%92.99%-415.46%4.59%-111.28%126.98%-187.01%72.86%-1,367.37%172.31%-113.61%763.58%-174.20%437.87%-80.83%573.41%-180.69%376.47%-65.91%107.22%-98.96%7,156.79%-79.48%36.59%-255.73%167.10%-157.94%-320.51%-209.53%122.96%-118.75%-19,370.37%54.17%87.71%-6.16%-25.71%53.03%
EBT Growth (1y) -44.80%-200.31%-10.71%151.59%-10.59%-0.92%26.06%45.68%45.89%12.39%34.78%-131.16%62.36%37.53%29.60%381.12%63.92%34.43%-19.03%45.57%-77.84%58.46%16.48%77.06%-40.60%921.30%-232.36%216.24%-1,101.27%194.62%120.51%-9.88%115.97%-78.46%1,039.47%-91.63%-36.12%487.75%-121.48%725.27%20.07%-1,180.39%-1,089.12%-111.84%-315.63%92.80%92.67%
EBT Growth (3y) 4.66%-38.47%18.88%38.36%39.15%17.96%30.24%8.46%58.11%28.94%18.24%8.44%37.72%44.59%11.22%109.88%3.37%61.81%-48.94%101.25%-210.85%129.27%36.96%71.52%67.48%93.20%113.75%-37.97%47.75%55.08%20.52%-14.60%28.51%-150.28%-214.51%-27.69%-54.02%-87.29%-29.81%
EBT Growth (5y) 34.82%-1.69%14.86%24.22%32.08%31.54%19.53%26.88%28.74%26.38%-8.69%48.16%-32.47%43.65%19.89%86.64%30.12%27.88%57.59%-9.26%38.33%71.24%-6.86%28.38%32.40%-219.12%-81.77%-17.43%-25.98%-37.42%15.23%
EBT Margin Growth (1y) -542.00-918.00772.001,014.00105.0044.001,019.00261.001,035.00-156.00751.00-784.001,374.00660.00431.00674.00649.00474.00-8.0056.00-109.00315.00598.00186.00-15.00930.00-1189.00668.00-2749.00987.002,772.00-147.003,636.00-1376.004,687.00-1134.00-153.002,035.00-6264.00840.0099.00-31754.00-14619.00-1092.00-1795.0026,056.0013,736.00
EBT Margin Growth (3y) 598.00-1029.002,543.00492.002,514.00548.002,201.00151.003,059.00978.001,175.00-54.001,914.001,448.001,021.00916.00525.001,719.00-599.00911.00-2874.002,232.002,181.00707.00871.00541.006,270.00-614.00734.001,646.001,195.00-442.003,582.00-31095.00-16197.00-1386.00-1849.00-3663.00-7148.00
EBT Margin Growth (5y) 2,621.00104.002,966.001,222.003,054.001,337.002,792.00394.002,934.002,223.00583.00800.00-850.003,365.002,604.001,437.001,412.001,330.006,860.00-371.00609.002,891.00603.00413.00817.00-29178.00-14614.00-865.00-962.00-4052.00311.00
EBT Margin (QoQ) 2,318.00-4144.004,027.00-2744.001,943.00-2454.004,269.00-3653.001,882.00-1479.003,512.00-2880.00691.00-571.001,976.00-722.00-24.00-800.002,219.00-746.00-199.00-1282.002,283.00-912.00225.00-999.001,872.00-1113.001,171.00-3118.003,729.00-4530.004,906.00-1333.00809.00-747.00-105.004,730.00-5012.00234.002,083.00-3570.002,092.00-507.00-29770.0013,565.0015,620.00-1210.00-1919.001,245.00
EBT (QoQ) 81.85%-807.53%81.70%-380.38%62.36%-234.55%108.53%-1,129.82%65.66%-145.11%116.81%-482.51%44.40%-82.48%91.97%-362.17%7.73%-105.65%132.06%-159.31%-67.68%-273.34%139.20%-172.46%60.83%-650.62%183.11%-157.54%328.78%-403.76%179.08%-318.59%156.11%-78.86%247.53%-61.26%-24.33%1,018.60%-97.45%195.49%596.21%-140.89%198.11%-57.01%-6,364.42%55.00%99.02%-682.89%-109.08%54.16%
Enterprise Value Growth (1y) 39.23%-441.77%-209.69%-173.64%-422.52%21.48%15.90%-5.54%-22.93%5.18%22.04%20.51%11.82%8.84%-14.29%-33.03%-125.18%-169.24%-169.00%-604.94%-126.40%-124.79%-420.69%-74.98%-73.04%-64.23%22.41%13.81%-57.17%-49.03%-145.07%-193.44%-40.08%-34.96%36.80%32.90%46.31%31.58%52.74%72.17%72.23%68.80%30.12%10.28%-38.21%4.33%77.40%75.21%73.31%
Enterprise Value Growth (3y) -37.24%-59.18%-26.63%-31.92%-78.26%12.12%9.17%-3.73%-34.64%-32.52%-33.83%-95.35%-65.04%-76.70%-152.03%-154.11%-106.63%-115.01%-121.50%-119.89%-83.29%-76.53%-114.73%-64.18%-56.18%-48.93%-6.32%-19.28%-5.73%-11.23%9.88%18.17%40.67%33.95%40.68%44.87%40.93%41.11%57.90%60.44%53.21%
Enterprise Value Growth (5y) -17.45%-58.17%-44.23%-84.76%-95.93%-32.65%-60.03%-68.95%-57.08%-53.75%-57.47%-62.24%-64.99%-68.30%-98.01%-110.67%-80.99%-82.04%-75.88%-83.72%-35.87%-38.41%-24.21%3.74%10.69%6.75%16.87%15.78%14.62%16.30%35.05%34.36%40.11%
Enterprise Value (QoQ) -44.05%28.57%26.40%-615.36%17.66%36.88%-40.55%-7.50%11.81%20.79%-63.70%17.08%27.49%19.23%-81.59%14.28%9.10%5.99%-207.39%-2.49%9.18%-146.37%1.28%-1.76%-110.38%17.20%2.37%3.42%0.61%8.02%-78.04%8.43%-63.44%-10.13%15.01%11.78%23.46%-16.92%32.00%-12.43%47.13%31.14%32.15%-26.32%-18.41%11.59%-4.52%12.56%72.03%3.00%-12.55%
EPS (Basic) Growth (1y) 79.05%62.96%82.82%100.39%-9.68%-20.00%28.21%106.10%47.06%16.67%39.29%-139.34%61.11%40.00%35.29%322.43%71.43%50.00%-9.09%29.50%-100.00%33.33%16.67%45.55%-25.00%550.00%-190.00%200.82%-880.00%155.56%117.24%-18.04%108.16%-73.91%3,880.00%-88.24%-50.00%250.00%-108.04%350.00%-150.00%-2,961.90%-1,181.25%-165.88%-1,600.00%94.51%92.20%
EPS (Basic) Growth (3y) 50.45%28.19%57.85%85.29%39.11%15.66%34.42%21.72%61.11%37.00%24.61%4.25%39.43%41.52%16.21%83.63%10.61%51.83%-38.14%78.32%-190.44%113.02%34.20%53.10%44.22%71.00%179.78%-33.80%33.89%32.64%17.98%-24.29%72.67%-204.13%-250.34%-32.93%-84.20%-95.74%-27.66%
EPS (Basic) Growth (5y) 57.72%35.56%44.46%14.97%33.60%27.52%23.83%27.72%31.84%22.42%-0.70%37.76%-22.18%33.87%18.07%65.29%20.79%24.57%82.22%-11.38%24.57%55.18%-5.92%13.70%24.21%-213.02%-82.96%-23.39%-27.73%-41.47%11.21%
EPS (Basic) (QoQ) 81.76%-740.74%-127.57%94.00%67.74%-290.00%105.20%-1,775.93%64.71%-133.33%114.93%-530.50%44.44%-70.00%90.33%-325.61%14.29%-83.33%133.26%-154.67%-50.00%-300.00%139.48%-184.44%50.00%-400.00%168.95%-172.52%280.00%-422.22%171.52%-336.24%146.94%-78.26%240.00%-76.47%50.00%3,216.67%-98.99%0.00%950.00%-176.19%156.25%-111.11%-60,000.00%65.89%97.11%-186.71%-94.12%51.52%
EPS (Weighted Average and Diluted) Growth (1y) 564.48%204.57%150.00%117.24%-19.05%108.16%-70.00%2,360.00%-82.35%-50.00%-283.33%-113.01%-433.33%-150.00%-5,363.64%-1,181.25%40.71%-1,600.00%94.51%92.20%
EPS (Weighted Average and Diluted) Growth (3y) 76.34%-24.22%-50.00%17.98%-35.29%72.67%-217.65%-250.34%-32.93%-84.20%-95.74%-28.67%
EPS (Weighted Average and Diluted) Growth (5y) -222.51%-23.39%-43.69%11.21%
EPS (Weighted Average and Diluted) (QoQ) -462.50%172.41%-333.33%140.82%-75.00%240.00%-76.47%50.00%1,950.00%-97.56%-33.33%-650.00%-45.45%37.50%90.00%-60,000.00%65.89%97.11%-186.71%-94.12%51.52%
FCF Margin Growth (1y) -850.00362.00-2327.001,279.00-3131.00-2139.00-1787.00-2922.00-4219.003,850.001,177.00905.003,034.00839.00-3864.004,228.00788.00238.00843.00-310.00181.00597.001,484.00-529.002,869.00178.00-1176.00859.00-516.00-176.00422.00-301.00-255.00-335.00-1535.00611.00488.00671.00-378.00307.00-1534.00-2737.001,141.00-2415.00-145.00-929.00-1856.00
FCF Margin Growth (3y) -8200.002,072.00-2937.00-738.00-4316.002,549.00-4474.002,211.00-396.004,926.00-1844.004,823.004,004.001,674.00-1538.003,389.003,839.001,012.001,151.0020.002,535.00598.00729.0029.002,099.00-334.00-2289.001,168.00-283.00160.00-1491.00617.00-1301.00-2401.00-772.00-1497.00-1190.00-2995.00-1093.00
FCF Margin Growth (5y) -4378.003,149.00-5959.003,180.00-3346.003,384.00-2147.001,372.002,655.005,701.00-1537.005,153.006,357.001,675.00-2292.003,946.003,068.00501.0038.00329.002,768.00934.00-1183.00947.001,053.00-2400.00-1526.00-940.00-1961.00-3507.00-2206.00
FCF Margin (QoQ) -6159.009,300.00-9110.005,119.00-4947.006,611.00-5503.00708.00-3955.006,963.00-6639.00-588.004,113.004,290.00-6910.001,541.001,918.00-413.001,182.00-1899.001,367.00193.0028.00-1407.001,783.001,079.00-1984.001,991.00-909.00-274.0051.00616.00-569.00324.00-672.00663.00-650.00-876.001,473.00540.00-466.00-1925.002,158.00-1301.00-1670.001,953.00-1397.00970.00-2455.001,027.00
Free Cash Flow Growth (1y) -0.63%11.25%-7.45%92.42%-81.32%-188.97%-33.24%-2,461.02%-561.73%112.02%16.30%35.23%85.12%181.58%-82.91%216.76%146.70%55.06%125.49%11.06%132.40%74.13%132.73%-7.23%1,008.01%76.28%4.57%174.17%26.95%20.02%34.22%-13.39%-7.49%-16.97%-62.86%31.86%10.87%28.03%-41.44%3.11%-54.81%-107.76%152.75%-90.66%-37.31%-237.81%-103.98%
Free Cash Flow Growth (3y) -41.90%32.16%-10.43%-7.91%-28.63%43.87%-49.00%177.49%-31.54%36.17%-23.47%41.61%29.30%96.63%-3.56%47.41%141.16%68.21%76.39%41.36%219.74%54.45%48.38%30.12%135.21%20.66%-19.52%46.30%9.20%8.46%-33.66%5.60%-22.61%-27.70%-18.08%-49.73%-32.03%-32.68%-27.22%
Free Cash Flow Growth (5y) -43.11%27.32%-22.65%29.41%-32.58%35.93%-6.98%85.48%52.55%29.27%1.75%32.84%33.69%74.29%4.71%37.17%74.38%36.53%22.30%26.40%101.88%31.39%-6.61%24.53%45.49%-16.81%-5.05%-21.31%-18.08%-18.48%-15.21%
Free Cash Flow (QoQ) -131.17%645.20%-122.25%362.80%-127.84%668.58%-101.82%748.19%-530.55%231.35%-169.87%-16.86%111.21%1,171.15%-138.91%73.15%312.05%-22.85%165.83%-89.26%604.07%12.19%30.93%-77.53%427.54%49.95%-47.81%168.39%-16.07%-11.05%36.83%24.27%-20.65%-0.52%-11.71%32.74%-28.78%-55.50%213.46%11.61%-17.76%-79.65%451.90%-51.09%-114.12%763.03%-79.59%228.11%-176.10%92.19%
Gross Margin Growth (1y) -697.00-684.001,112.00297.001,086.00578.00782.00705.001,877.001,370.002,169.00608.002,422.001,010.001,855.00626.00790.00630.00886.00330.00233.00210.00329.00222.00-826.00-659.00-1695.00-692.00-377.00-214.00147.0092.00875.00713.001,159.00179.00104.00-247.00-2551.0070.00-47.00-191.002,116.00-741.00-1779.00-592.00-899.00
Gross Margin Growth (3y) 2,266.001,264.004,062.001,610.005,385.002,959.004,806.001,939.005,088.003,010.004,910.001,564.003,444.001,850.003,070.001,178.00196.00182.00-481.00-141.00-970.00-663.00-1220.00-379.00-328.00-160.00-390.00-421.00601.00252.00-1245.00341.00932.00275.00724.00-493.00-1723.00-1029.00-1334.00
Gross Margin Growth (5y) 5,477.002,904.006,804.002,566.006,407.003,799.006,021.002,490.004,495.002,562.003,543.001,093.002,241.00978.001,522.00577.00694.00680.00825.00130.008.00-197.00-2611.00-130.00-271.00-597.00-825.00-1093.00-1225.00-530.00-28.00
Gross Margin (QoQ) 2,805.00-4186.004,614.00-3930.002,818.00-2390.003,799.00-3141.002,310.00-2187.003,722.00-1969.001,803.00-1388.002,162.00-155.00392.00-543.00932.008.00232.00-287.00376.00-89.00210.00-168.00269.00-1137.00377.00-1205.001,272.00-821.00540.00-844.001,217.00-38.00378.00-398.00238.00-114.0027.00-2702.002,858.00-230.00-117.00-395.001.00-1268.001,071.00-703.00
Gross Profit Growth (1y) -22.95%-1.35%319.07%15.81%117.55%18.96%47.66%-8.78%43.10%2.67%66.84%1.70%48.59%24.17%23.40%27.40%37.66%43.70%34.84%35.99%30.58%29.95%32.53%34.96%20.42%49.28%27.31%49.58%42.37%25.83%14.39%2.13%15.88%8.18%14.02%1.33%-5.92%-9.12%-37.86%-7.53%-7.65%-13.07%25.44%-31.16%-47.27%-40.85%-50.59%
Gross Profit Growth (3y) 33.86%6.41%117.74%2.42%66.62%14.89%44.86%5.73%43.05%22.36%40.55%20.78%38.75%32.36%30.16%32.73%29.36%40.74%31.52%40.02%30.82%34.65%24.51%27.28%25.71%26.66%18.42%15.68%15.78%7.35%-6.76%-1.46%0.22%-5.10%-3.86%-13.60%-22.91%-22.40%-27.24%
Gross Profit Growth (5y) 37.45%16.54%76.60%13.23%52.75%23.15%40.28%16.75%35.71%28.87%36.18%28.89%35.57%34.22%26.28%29.00%28.99%30.57%24.30%23.22%19.54%19.13%6.46%14.07%11.53%9.93%5.29%-0.29%-5.45%-8.65%-12.86%
Gross Profit (QoQ) 127.06%-87.95%1,150.54%-77.47%190.70%-48.83%245.59%-57.68%58.96%-36.48%113.50%-33.62%14.06%3.21%30.15%-3.01%-4.69%2.57%34.36%4.80%-0.51%-3.75%35.51%0.64%-0.99%-1.85%38.00%-10.21%22.74%-16.29%62.13%-14.53%8.49%-23.90%44.75%-3.03%1.28%-19.79%28.64%-9.96%-2.17%-45.16%91.42%-10.08%-7.91%-20.86%5.06%-31.13%3.30%-33.89%
Interest Coverage Ratio Growth (1y) -2,944.49%-6,022.35%-2,454.29%181.29%-4,339.19%-327.90%-314.41%-1,520.51%-19.36%-23.63%
Interest Coverage Ratio (QoQ) 91.00%-1,437.73%-185.40%-671.16%81.91%-541.55%109.08%-370.42%125.58%-118.98%-19,340.46%54.66%87.18%-43.44%-1,331.85%53.03%
Net Cash Flow Growth (1y) -503.97%-0.02%492.21%-95.19%83.73%-72.59%104.68%-574.65%-319.20%154.72%-11.60%2.53%73.85%-151.49%38.46%131.65%-194.02%6,706.68%-110.13%-187.98%2,848.97%-228.94%-1,749.79%-1,550.72%-105.28%79.40%330.48%23.19%719.10%348.84%-152.03%393.04%-435.09%-26.94%-163.78%188.56%67.40%-178.87%75.85%-89.88%104.26%90.19%124.06%-74.96%-1,531.44%25.44%-90.35%
Net Cash Flow Growth (3y) -68.16%43.33%108.75%-30.50%43.71%21.37%35.81%13.56%-47.72%174.18%-28.54%35.25%184.96%-257.94%-66.26%-66.27%-62.15%-159.88%62.88%-136.06%122.25%-12.89%-180.98%239.57%-45.72%33.41%-46.80%104.04%-89.12%-12.77%-32.60%41.87%-64.02%-27.17%29.13%-58.19%41.62%-27.19%26.11%
Net Cash Flow Growth (5y) -32.73%102.59%0.08%-15.57%75.01%-110.59%-46.27%-87.65%-36.13%-37.67%39.53%-28.04%54.85%86.38%-38.59%65.31%-145.10%102.34%-51.31%148.27%-57.88%-18.95%-69.85%66.63%-56.70%50.74%16.91%16.70%-32.79%36.30%-62.22%
Net Cash Flow (QoQ) -193.43%34.00%1,166.82%-161.41%76.87%358.78%-86.92%-307.74%-145.38%406.90%-130.34%-83.47%132.03%395.83%-133.45%50.77%36.95%1,433.40%-92.35%-557.34%1,516.65%-102.05%33.61%14,390.15%-166.45%70.66%40.76%54.33%-159.55%428.24%-119.74%468.09%4.32%-168.63%211.19%-520.90%122.75%-347.79%221.63%-147.56%44.97%24.11%150.94%-79.95%-226.63%286.04%-46.99%-1,246.21%93.40%124.09%
Net Income Growth (1y) -44.51%-145.93%-10.89%131.16%-10.80%-22.86%25.50%115.05%45.05%11.08%33.53%-141.02%59.19%33.12%28.31%345.74%59.12%35.12%-19.04%46.62%-65.00%47.66%16.28%53.20%-32.31%617.55%-223.60%216.38%-1,040.89%209.42%117.91%-6.51%108.81%-77.18%3,682.32%-92.32%-61.93%228.96%-107.28%417.95%-164.96%-2,608.37%-1,061.26%-163.37%-1,131.27%94.22%91.78%
Net Income Growth (3y) 4.17%-39.02%18.11%34.98%37.13%9.93%29.19%29.42%54.91%27.20%17.22%13.91%34.95%38.99%10.60%95.92%3.72%55.47%-47.75%92.26%-192.03%118.15%35.45%65.48%49.33%78.15%188.12%-39.00%33.56%32.43%21.00%-28.10%72.07%-175.14%-223.87%-31.07%-71.51%-89.18%-27.43%
Net Income Growth (5y) 31.87%-3.12%14.07%24.49%30.04%24.33%18.76%37.24%27.51%24.95%-8.97%48.26%-32.96%41.32%19.28%78.90%23.71%26.51%88.57%-12.60%23.17%52.66%-5.96%12.49%19.94%-213.23%-79.29%-22.38%-25.07%-39.95%14.00%
Net Income (QoQ) 81.19%-772.50%81.48%-375.52%67.99%-293.41%105.20%-1,790.88%64.50%-138.55%115.02%-532.09%42.57%-78.32%90.73%-329.89%5.87%-91.14%131.77%-171.52%-49.37%-250.70%139.13%-180.48%52.62%-460.95%171.61%-169.51%285.35%-450.74%170.01%-350.66%150.27%-79.70%265.51%-76.38%30.20%3,264.93%-99.26%17.15%1,025.02%-174.46%152.78%-114.69%-43,342.54%65.53%97.12%-185.45%-103.98%51.01%
Net Income towards Common Stockholders Growth (1y) -44.51%-145.93%-10.89%101.56%-10.80%-22.86%25.50%115.05%45.05%11.08%33.53%-141.02%59.19%33.12%28.31%345.74%59.12%35.12%-19.04%46.62%-65.00%47.66%16.28%53.20%-32.31%617.55%-223.60%216.38%-1,040.89%209.42%117.91%-6.51%108.81%-77.18%3,682.32%-92.32%-61.93%228.96%-107.28%417.95%-164.96%-2,608.37%-1,061.26%-163.37%-1,131.27%94.22%91.78%
Net Income towards Common Stockholders Growth (3y) 4.17%-39.02%18.11%76.02%37.13%9.93%29.19%29.42%54.91%27.20%17.22%13.91%34.95%38.99%10.60%95.92%3.72%55.47%-47.75%92.26%-192.03%118.15%35.45%65.48%49.33%78.15%188.12%-39.00%33.56%32.43%21.00%-28.10%72.07%-175.14%-223.87%-31.07%-71.51%-89.18%-27.43%
Net Income towards Common Stockholders Growth (5y) 31.87%-3.12%14.07%15.44%30.04%24.33%18.76%37.24%27.51%24.95%-8.97%48.26%-32.96%41.32%19.28%78.90%23.71%26.51%88.57%-12.60%23.17%52.66%-5.96%12.49%19.94%-213.23%-79.29%-22.38%-25.07%-39.95%14.00%
Net Income towards Common Stockholders (QoQ) 81.19%-772.50%-269.08%76.14%67.99%-293.41%105.20%-1,790.88%64.50%-138.55%115.02%-532.09%42.57%-78.32%90.73%-329.89%5.87%-91.14%131.77%-171.52%-49.37%-250.70%139.13%-180.48%52.62%-460.95%171.61%-169.51%285.35%-450.74%170.01%-350.66%150.27%-79.70%265.51%-76.38%30.20%3,264.93%-99.26%17.15%1,025.02%-174.46%152.78%-114.69%-43,342.54%65.53%97.12%-185.45%-103.98%51.01%
Net Margin Growth (1y) -541.00-678.00771.0014,201.00100.00-232.001,006.00333.001,010.00-188.00722.00-769.001,331.00629.00413.00734.00682.00543.00-8.0063.00-103.00309.00628.0094.009.00910.00-1192.00609.00-2851.00959.002,798.00-92.003,570.00-1267.0014,884.00-1081.00-167.00961.00-16430.00423.00-198.00-39157.00-14407.00-941.00-1359.0034,419.0013,320.00
Net Margin Growth (3y) 568.00-1098.002,499.0013,765.002,440.00209.002,140.00298.003,023.00984.001,126.0028.001,910.001,480.001,033.00891.00588.001,762.00-573.00766.00-2946.002,177.002,233.00611.00727.00602.0016,489.00-564.00551.00653.001,251.00-750.003,204.00-39462.00-15954.00-1599.00-1724.00-3777.00-17518.00
Net Margin Growth (5y) 2,581.0074.002,904.0014,562.003,019.001,061.002,760.00455.002,929.002,203.00562.00731.00-932.003,349.002,638.001,408.001,306.001,454.0017,109.00-407.00457.001,872.00687.00-47.00362.00-37594.00-14348.00-1082.00-1006.00-4085.00164.00
Net Margin (QoQ) 2,321.00-4150.00-9251.0010,539.002,184.00-2700.004,179.00-3563.001,852.00-1462.003,506.00-2886.00655.00-553.002,015.00-786.00-47.00-769.002,336.00-838.00-187.00-1320.002,407.00-1004.00225.00-1001.001,874.00-1089.001,126.00-3103.003,675.00-4550.004,936.00-1264.00785.00-888.00100.0014,886.00-15179.0026.001,228.00-2505.001,674.00-596.00-37730.0022,244.0015,140.00-1013.00-1952.001,145.00
Operating Income Growth (1y) -58.32%-557.26%-31.04%132.31%-10.40%-0.57%27.06%48.09%45.90%13.63%35.59%-126.44%63.79%36.93%27.21%380.35%52.67%86.54%6.51%150.55%60.80%1,058.51%51.53%126.48%418.99%223.71%-252.03%188.06%412.18%57.61%102.03%-46.77%-67.96%-78.88%-3,267.59%-70.71%-182.70%-354.61%-406.08%73.17%43.97%-2,494.18%-284.12%-305.61%-1,064.27%92.48%92.30%
Operating Income Growth (3y) 1.85%-78.72%14.93%49.80%39.98%18.18%30.07%3.16%54.74%58.15%24.04%22.92%59.35%41.18%30.91%161.63%37.36%83.48%-16.84%153.79%103.31%270.61%26.71%51.43%93.41%2.52%-31.25%-23.42%-49.73%-41.74%-48.14%-35.37%-29.04%-151.72%-751.67%-44.91%-94.82%-90.97%-14.41%
Operating Income Growth (5y) 30.51%13.49%15.97%23.63%47.44%22.04%31.13%44.17%16.17%33.72%5.64%64.69%25.37%43.81%15.14%92.44%24.33%27.66%-0.49%20.57%-11.16%-92.30%-40.87%11.99%-19.39%-135.97%-113.11%-29.19%-61.10%-29.57%0.77%
Operating Income (QoQ) 90.93%-1,597.61%65.91%-201.54%62.34%-238.46%108.41%-1,130.37%65.69%-145.46%117.07%-476.42%45.23%-83.06%92.99%-415.46%4.59%-111.28%126.98%-187.01%72.86%-1,367.37%172.31%-113.61%763.58%-174.20%437.87%-80.83%573.41%-180.69%376.47%-65.91%107.22%-98.96%7,156.79%-79.48%36.59%-255.73%167.10%-157.94%-320.51%-209.53%122.96%-118.75%-19,370.37%54.17%87.71%-6.16%-25.71%53.03%
Operating Margin Growth (1y) -791.00-1232.0041.001,426.00111.0049.001,074.00271.001,036.00-133.00779.00-766.001,410.00641.00367.00580.00544.00842.00376.00379.00235.00822.00868.00573.00354.00716.00-619.001,031.00597.00310.001,177.00-1130.00-580.00-1375.00-715.00-889.00-503.00-1400.00-2972.00333.0094.00-28706.00-12608.00-2611.00-2246.0026,260.0014,071.00
Operating Margin Growth (3y) 356.00-1316.001,895.00931.002,557.00557.002,221.0085.002,990.001,350.001,523.00192.002,189.002,305.001,612.001,532.001,133.002,380.00626.001,983.001,186.001,848.001,426.00474.00371.00-349.00-157.00-987.00-486.00-2464.00-2510.00-1686.00-989.00-31480.00-16295.00-3167.00-2655.00-3845.00-1509.00
Operating Margin Growth (5y) 2,310.00167.002,638.001,889.003,336.002,221.003,465.001,036.003,579.002,888.001,772.001,796.003,140.003,331.002,170.001,433.001,150.001,315.001,087.00-36.00103.00-927.00-2261.00-82.00-37.00-30454.00-15737.00-3265.00-2638.00-4910.00-1047.00
Operating Margin (QoQ) 2,388.00-3781.002,943.00-2340.001,946.00-2508.004,328.00-3655.001,884.00-1482.003,524.00-2890.00715.00-570.001,979.00-714.00-54.00-844.002,191.00-750.00245.00-1310.002,194.00-894.00831.00-1263.001,899.00-1112.001,193.00-2598.003,548.00-1547.00906.00-1731.001,242.00-997.00111.00-1071.001,068.00-611.00-785.00-2644.004,373.00-850.00-29585.0013,454.0014,370.00-485.00-1079.001,266.00
Profit After Tax Growth (1y) -44.51%-145.93%-10.89%131.16%-10.80%-22.86%25.50%115.05%45.05%11.08%33.53%-141.02%59.19%33.12%28.31%345.74%59.12%35.12%-19.04%46.13%-65.00%48.09%16.28%53.71%-32.31%621.88%-223.60%216.86%-1,040.89%209.42%117.91%-6.67%108.81%-77.18%3,682.32%-92.36%-61.93%229.21%-107.27%420.18%-164.96%-2,606.44%-1,063.04%-163.37%-1,131.27%94.22%91.78%
Profit After Tax Growth (3y) 4.17%-39.02%18.11%34.98%37.13%9.93%29.19%29.42%54.91%27.20%17.22%13.78%34.95%39.16%10.60%95.92%3.72%55.47%-47.75%92.36%-192.03%118.15%35.45%65.65%49.33%78.47%188.12%-39.08%33.56%32.46%21.04%-28.14%72.07%-175.14%-223.87%-31.08%-71.51%-89.18%-27.43%
Profit After Tax Growth (5y) 31.87%-3.12%14.07%24.47%30.04%24.45%18.76%37.24%27.51%24.95%-8.97%48.31%-32.96%41.32%19.28%78.90%23.71%26.51%88.57%-12.68%23.17%52.68%-5.93%12.57%19.94%-213.75%-79.29%-22.38%-25.07%-39.95%14.00%
Profit After Tax (QoQ) 81.19%-772.50%81.48%-375.52%67.99%-293.41%105.20%-1,790.88%64.50%-138.55%115.02%-532.09%42.57%-78.32%90.73%-329.89%5.87%-91.14%131.77%-171.52%-49.37%-250.70%139.00%-180.76%53.01%-465.65%171.61%-169.51%285.35%-450.74%170.12%-350.27%150.27%-79.70%265.45%-76.38%30.20%3,264.93%-99.26%17.65%1,025.89%-174.28%152.86%-114.69%-43,342.54%65.53%97.12%-185.45%-103.98%51.01%
Property, Plant & Equipment (Net) Growth (1y) 0.51%-3.14%-5.80%-1.92%1.31%8.72%30.57%58.09%65.97%76.78%57.43%37.26%46.52%34.52%31.05%27.85%17.45%26.13%51.33%49.39%46.69%45.83%34.21%37.26%45.57%44.01%36.98%41.64%38.09%35.08%40.01%30.57%29.62%20.27%7.22%1.51%-16.62%-10.43%-6.40%-9.60%5.42%-6.79%-23.06%-24.42%-29.39%
Property, Plant & Equipment (Net) Growth (3y) 1.91%23.02%24.64%28.63%35.06%37.25%39.14%40.51%41.88%44.22%46.16%37.89%36.16%35.26%38.58%37.89%35.87%38.36%40.65%42.68%43.40%41.56%37.05%36.41%37.60%32.75%27.17%23.36%14.28%13.32%12.01%6.21%4.45%0.14%-8.26%-11.48%-14.70%
Property, Plant & Equipment (Net) Growth (5y) 20.28%25.87%30.88%32.38%33.53%36.60%40.48%41.58%43.57%44.50%41.83%38.50%38.38%36.93%38.55%37.13%35.03%33.89%33.10%30.94%26.09%25.04%20.90%18.43%18.03%14.33%8.17%5.10%2.13%
Property, Plant & Equipment (Net) (QoQ) 0.16%-0.32%-3.35%0.39%-2.60%3.78%-0.17%7.74%16.97%25.66%4.80%14.75%4.17%9.56%11.87%5.36%1.48%6.89%2.77%13.14%21.76%5.52%0.92%12.48%12.05%7.92%7.02%11.28%6.59%11.58%4.34%8.85%10.48%4.06%3.58%1.00%-1.51%-1.48%-14.92%8.50%2.93%-4.86%-0.78%-4.07%-15.05%-6.54%-7.30%
Return on Assets Growth (1y) -2.00-2.002.000.005.007.008.005.005.005.005.009.008.008.005.003.002.001.001.001.001.001.000.000.00-2.00-1.001.000.005.003.0011.0011.008.0011.00-11.00-10.00-10.00-57.00-78.00-90.00-131.00-20.0058.00
Return on Assets Growth (3y) 8.0010.0015.0015.0018.0021.0018.0017.0015.0015.0011.0013.0011.0011.006.004.001.001.002.002.004.003.0012.0012.0012.0013.002.001.003.00-43.00-78.00-89.00-133.00-66.00-31.00
Return on Assets Growth (5y) 18.0020.0021.0019.0021.0023.0019.0019.0014.0015.0012.0014.0014.0013.0019.0016.0015.0015.003.003.002.00-43.00-77.00-89.00-130.00-65.00-18.00
Return on Assets (QoQ) -2.000.002.00-2.00-2.003.001.003.000.004.00-2.002.001.004.003.001.001.000.000.000.001.000.000.000.001.00-1.001.00-2.001.001.000.003.00-1.0010.000.000.002.00-12.000.000.00-45.00-34.00-12.00-41.0066.0045.00
Return on Capital Employed Growth (1y) -4.00-2.006.001.009.007.0012.006.006.008.009.0012.009.009.006.004.004.002.002.002.002.002.001.001.001.000.002.000.000.00-1.00-2.00-2.00-3.00-3.00-5.00-6.00-5.00-55.00-132.00-175.00-153.00-105.0074.00
Return on Capital Employed Growth (3y) 10.0014.0026.0020.0024.0025.0027.0022.0019.0020.0017.0018.0015.0014.009.007.007.005.005.004.003.001.001.00-1.00-2.00-4.00-6.00-8.00-8.00-59.00-139.00-184.00-161.00-163.00-63.00
Return on Capital Employed Growth (5y) 23.0026.0035.0026.0029.0030.0030.0026.0022.0023.0020.0019.0016.0013.009.005.004.001.00-3.00-5.00-5.00-57.00-136.00-182.00-160.00-164.00-64.00
Return on Capital Employed (QoQ) -2.00-9.0010.00-3.001.00-1.005.004.00-1.003.000.003.002.004.003.001.002.001.001.000.001.000.001.000.001.00-1.001.000.000.001.00-1.000.00-1.000.00-1.000.00-1.00-3.00-1.000.00-51.00-79.00-45.0023.00-4.00100.00
Return on Equity Growth (1y) -4.00-2.002.001.007.009.0010.007.005.007.008.0014.0011.0010.004.002.000.000.002.002.002.004.00-2.001.00-5.00-4.004.001.0014.009.0031.0025.0018.0022.00-30.00-23.00-23.00-122.00-299.00-445.00-452.00-64.00248.00
Return on Equity Growth (3y) 9.0013.0021.0022.0024.0026.0023.0023.0017.0017.0014.0017.0013.0014.004.004.00-3.000.004.004.0011.009.0034.0027.0027.0027.005.003.009.00-91.00-298.00-443.00-458.00-164.00-82.00
Return on Equity Growth (5y) 20.0024.0027.0025.0026.0030.0023.0025.0013.0017.0017.0019.0022.0019.0040.0030.0029.0031.005.006.005.00-91.00-296.00-441.00-448.00-159.00-46.00
Return on Equity (QoQ) -3.00-2.002.00-1.00-1.003.001.006.000.003.00-2.004.001.005.003.001.001.000.001.000.001.001.001.000.003.00-5.003.00-6.004.003.000.007.00-2.0026.00-6.000.003.00-26.001.000.00-96.00-204.00-145.00-8.00292.00108.00
Return on Invested Capital Growth (1y) -5.00-3.004.001.008.009.0010.007.006.007.008.0014.0010.0010.005.004.003.004.005.007.007.002.003.0061.002.005.00-5.00-67.00-2.00-3.006.004.00-6.00-10.00-9.00-4.00-1.00-64.00-133.00-162.00-247.00-88.0078.00
Return on Invested Capital Growth (3y) 8.0013.0022.0022.0024.0026.0024.0025.0019.0021.0019.0024.0021.0016.0014.0071.0013.0011.003.000.007.003.005.00-3.00-6.00-8.00-7.00-68.00-10.00-77.00-135.00-162.00-254.00-161.00-64.00
Return on Invested Capital Growth (5y) 22.0027.0033.0032.0034.0032.0032.0092.0029.0028.0017.0018.0021.0018.0015.008.004.00-2.001.000.000.00-70.00-137.00-169.00-254.00-160.00-62.00
Return on Invested Capital (QoQ) -4.00-4.004.00-1.00-1.003.001.006.000.004.00-2.004.001.005.003.001.001.000.001.001.002.001.003.001.00-3.002.0061.00-58.000.00-7.00-2.008.00-2.002.00-5.00-2.00-5.003.000.001.00-68.00-66.00-29.00-84.0091.00100.00
Return on Sales Growth (1y) -5.00-7.008.009.001.00-2.0010.003.0010.00-2.007.00-8.0013.006.004.007.007.005.000.001.00-1.003.006.001.000.009.00-12.006.00-29.0010.0028.00-1.0036.00-13.00149.00-11.00-2.0010.00-164.004.00-2.00-392.00-144.00-9.00-14.00344.00133.00
Return on Sales Growth (3y) 6.00-11.0025.005.0024.002.0021.003.0030.0010.0011.000.0019.0015.0010.009.006.0018.00-6.008.00-29.0022.0022.006.007.006.00165.00-6.006.007.0013.00-7.0032.00-395.00-160.00-16.00-17.00-38.00-175.00
Return on Sales Growth (5y) 26.001.0029.0013.0030.0011.0028.005.0029.0022.006.007.00-9.0033.0026.0014.0013.0015.00171.00-4.005.0019.007.000.004.00-376.00-143.00-11.00-10.00-41.002.00
Return on Sales (QoQ) 23.00-41.0040.00-28.0022.00-27.0042.00-36.0019.00-15.0035.00-29.007.00-6.0020.00-8.000.00-8.0023.00-8.00-2.00-13.0024.00-10.002.00-10.0019.00-11.0011.00-31.0037.00-45.0049.00-13.008.00-9.001.00149.00-152.000.0012.00-25.0017.00-6.00-377.00222.00151.00-10.00-20.0011.00
Revenue Growth (1y) 7.68%3,234.03%21.93%15.46%32.39%9.47%14.09%3.98%-0.30%-19.27%-21.47%-20.91%-12.23%-7.48%-6.08%6.19%-12.20%16.57%22.92%31.79%18.51%30.16%26.59%26.46%26.82%31.18%35.09%63.01%63.59%63.92%50.75%29.72%11.64%0.85%1.95%-1.89%-4.19%-1.10%-7.24%-6.09%-4.18%-8.39%-7.06%-10.78%-13.47%-23.67%-30.38%-35.57%-43.08%
Revenue Growth (3y) 239.99%208.87%2.99%-1.71%5.02%-6.49%-5.59%-4.42%-8.41%-4.51%-3.21%3.44%-2.98%11.97%13.48%20.96%9.69%25.79%28.10%39.54%34.97%40.92%37.12%38.80%32.31%29.43%27.57%27.54%20.50%17.81%12.55%6.12%0.82%-2.96%-4.21%-6.33%-7.38%-11.57%-15.65%-18.58%-22.15%
Revenue Growth (5y) 96.58%99.72%4.75%5.85%3.81%4.41%5.54%7.79%2.92%8.25%9.17%17.94%13.63%24.73%24.38%30.21%19.24%26.89%26.43%28.16%21.34%22.79%19.51%19.76%16.29%14.46%12.35%11.69%7.73%2.71%-1.60%-7.23%-12.78%
Revenue (QoQ) 2,537.92%-8.45%10.26%25.21%-3.53%-13.31%26.42%3.54%0.54%-20.99%21.21%-16.16%-2.20%-20.43%34.52%-11.61%-0.72%-10.04%11.23%17.35%4.68%-3.54%0.02%28.88%1.81%-3.64%0.31%33.30%4.85%16.28%0.66%33.57%-3.57%0.05%-13.37%20.66%-2.52%-3.72%-15.40%24.56%-8.57%-2.53%-13.67%19.09%-7.25%-6.43%-16.28%5.04%-15.40%-13.40%-26.04%
Share-based Compensation Growth (1y) 66.99%118.53%205.78%-61.38%116.74%-7.66%-24.26%-27.80%-24.97%43.29%14.30%29.94%-26.55%-18.91%-1.17%19.89%40.64%32.36%36.93%33.39%29.17%28.31%22.05%20.84%21.92%26.49%27.65%40.40%26.00%46.04%13.86%32.63%43.22%8.91%39.40%7.42%2.00%15.55%-6.56%-9.14%-13.21%-49.76%-31.32%-51.90%-61.57%-56.16%-72.98%
Share-based Compensation Growth (3y) 39.52%42.46%38.33%-28.71%6.10%2.37%-5.07%4.00%-8.14%15.43%15.65%27.61%10.09%11.25%18.21%24.56%30.35%29.03%28.73%31.29%25.66%33.33%21.05%31.04%30.06%26.24%26.54%26.00%22.55%22.49%14.04%8.99%8.23%-14.17%-3.64%-22.28%-30.19%-36.63%-44.24%
Share-based Compensation Growth (5y) 22.91%25.42%29.07%-10.34%16.76%12.75%7.42%12.63%4.07%20.07%19.24%28.66%15.44%20.53%19.14%29.19%31.93%27.85%27.63%26.38%23.72%24.43%18.24%17.04%14.26%3.15%5.39%-2.65%-9.29%-16.55%-22.74%
Share-based Compensation (QoQ) -6.48%-0.62%549.99%-72.36%22.38%39.06%-17.90%55.12%-47.86%14.07%-21.74%61.21%-0.43%-9.01%-11.03%-8.87%9.92%10.90%7.93%6.90%3.44%14.74%5.13%3.52%2.75%9.14%4.09%4.44%6.61%10.15%14.48%-6.27%23.57%-14.13%33.36%1.21%-6.04%9.92%2.77%-3.90%6.44%-11.11%-0.08%-8.20%-38.38%21.52%-30.02%-26.65%-29.71%-25.11%
Shareholder's Equity Growth (1y) -65.97%418.41%-9.92%-6.54%-7.84%-6.25%-6.46%-6.39%-5.78%-2.25%-3.95%-2.87%0.15%71.52%76.20%72.85%75.05%5.32%5.00%15.71%18.23%20.57%21.48%8.13%8.44%37.75%22.21%168.58%168.45%109.88%81.57%-34.97%-38.80%-22.74%0.87%24.52%26.41%-1.26%-15.40%-4.30%-64.69%-82.10%-79.57%-80.73%-56.81%-21.04%
Shareholder's Equity Growth (3y) 89.09%67.30%-6.81%-5.28%-4.55%16.27%16.54%16.26%18.21%20.87%21.13%24.77%27.50%29.63%30.99%29.32%30.93%20.49%15.95%49.78%50.98%51.62%39.17%23.61%21.23%30.72%30.81%29.56%27.58%16.99%15.72%-8.15%-35.11%-48.50%-44.14%-38.76%-42.23%-48.13%
Shareholder's Equity Growth (5y) 44.39%45.59%8.41%11.19%12.47%14.82%15.09%14.48%16.19%24.01%21.41%41.34%43.26%44.49%37.90%30.45%29.82%23.18%23.35%22.16%21.64%21.61%18.13%17.61%-4.48%-16.96%-17.30%-16.70%-20.54%-25.71%
Shareholder's Equity (QoQ) -8.14%1.36%-8.08%5.25%-4.70%-0.04%-6.50%5.01%-4.62%0.61%-2.99%3.18%-3.55%3.73%66.15%5.99%-5.38%5.06%-0.04%5.67%4.26%7.34%1.95%6.47%-7.20%7.66%29.50%-5.54%103.95%7.60%1.24%-18.28%-26.96%1.27%27.81%6.69%-9.84%2.81%-0.16%-8.59%2.00%-62.06%-49.39%4.32%-3.79%-14.98%-7.48%
Tax Rate Growth (1y) 20.001,897.00-17.004,034.00-19.00-1865.00-76.00-2930.00-158.00-156.00-194.00-2876.00-863.00-750.00-191.001,506.00-1482.00119.00-1.00-76.00910.00-2920.00-25.001,419.00690.005,233.00278.00-4.00553.00-448.001,305.00-341.004,687.00-556.00-20852.00788.002,330.004,368.0019,732.003,227.005,295.00-7339.00237.00-23672.00-12473.002,536.00-1192.00
Tax Rate Growth (3y) -157.00-124.00-287.00-1772.00-1039.00-2771.00-460.00-4300.00-2502.00-786.00-385.00-1446.00-1434.00-3550.00-217.002,849.00119.002,432.00252.001,339.002,154.001,865.001,558.001,074.005,930.004,229.00-19268.00444.007,570.003,364.00185.003,675.0012,311.00-3527.00-883.00-19656.00-4849.00-435.0018,776.00
Tax Rate Growth (5y) -2501.00-755.00-478.00-342.00-1611.00-5571.00-487.00-2957.00-902.001,527.00-132.00-31.00-191.001,235.001,367.002,504.005,359.001,428.00-19294.001,787.009,170.005,677.00438.005,090.0013,554.001,258.00700.00-20000.00391.00-1439.00-770.00
Tax Rate (QoQ) -370.00404.00-118.00103.001,507.00-1509.003,934.00-3950.00-339.00280.001,080.00-1178.00-337.00242.00-1603.00835.00-224.00801.0093.00-2152.001,376.00681.0019.00-1166.00-2454.003,575.001,463.00-1895.002,089.00-1379.001,181.00-1337.001,088.00374.00-465.003,690.00-4155.00-19922.0021,175.005,231.00-2116.00-4558.004,671.007,298.00-14750.003,017.00-19238.0018,497.00259.00-711.00
Total Debt Growth (1y) 216.05%216.71%217.38%15.69%5.96%73.24%67.38%95.29%80.88%9.09%11.36%-5.83%0.33%-29.18%-29.17%-29.17%-54.37%-49.53%-49.53%-49.53%-21.66%0.36%-18.99%-89.59%-89.60%-89.60%
Total Debt Growth (3y) 82.29%81.57%80.86%28.62%24.35%10.21%9.70%9.21%-6.09%-26.94%-26.44%-30.44%-28.95%-28.95%-33.84%-66.62%-66.62%-62.51%
Total Debt Growth (5y) 22.63%16.43%16.16%-5.33%-7.22%-7.48%-11.60%-41.52%-41.67%-47.29%
Total Debt (QoQ) 1.28%1.26%178.28%10.74%1.50%1.48%1.44%1.42%65.95%-1.96%18.35%-6.06%0.08%0.08%0.08%0.08%-29.35%0.09%0.09%-35.52%-21.87%0.09%0.09%0.09%0.09%-19.21%-87.14%0.07%0.07%