Clarus reported revenue growth of 1.65% and asset growth of -11.06% for the quarter ended Jun 2026. These growth metrics cover 63 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 113.47% | 125.10% | 136.48% | 116.86% | 9.83% | -17.99% | -22.13% | -21.95% | -20.82% | -4.40% | -26.77% | -25.82% | -24.51% | -40.63% | -22.32% | -22.44% | -24.58% | -15.32% | -16.93% | -11.06% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 39.17% | 43.65% | 46.06% | 43.32% | 40.80% | 31.04% | 29.85% | 29.23% | 22.90% | 20.84% | 10.48% | 7.88% | -13.09% | -22.50% | -23.77% | -23.42% | -23.32% | -21.67% | -22.11% | -20.02% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 21.57% | 24.59% | 28.59% | 27.90% | 23.82% | 20.09% | 20.43% | 19.16% | 18.58% | 18.37% | 12.18% | 11.26% | 10.78% | 5.02% | 4.49% | 4.43% | 1.11% | -2.37% | -2.74% | -2.83% | |||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 94.33% | 10.51% | 4.63% | -3.49% | -1.58% | -17.49% | -0.65% | -3.26% | -0.15% | -0.38% | -23.90% | -2.01% | 1.61% | -21.65% | -0.43% | -2.16% | -1.20% | -12.03% | -2.31% | 4.75% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 48.52% | 553.96% | 41.05% | 15.65% | -8.92% | -82.77% | -22.58% | -18.00% | -42.02% | -39.92% | 28.96% | -11.40% | -15.53% | 81.18% | -37.74% | 18.06% | 15.71% | -59.21% | 31.92% | -40.74% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 91.35% | 98.42% | 22.01% | 31.83% | 36.45% | 16.75% | 4.15% | 35.30% | -7.78% | -12.19% | 12.09% | -5.64% | -23.59% | -42.76% | -14.66% | -4.99% | -17.25% | -23.71% | 1.93% | -14.74% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 19.23% | 86.02% | 34.86% | 24.64% | 22.70% | 16.99% | 11.51% | 21.78% | 29.91% | -4.16% | 12.64% | 10.73% | 4.46% | 11.62% | -1.93% | 20.98% | -5.18% | -12.94% | 2.95% | -10.08% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 25.35% | 401.44% | -83.90% | 14.32% | -1.29% | -5.13% | -27.68% | 21.07% | -30.21% | -1.69% | 55.24% | -16.82% | -33.46% | 110.86% | -46.66% | 57.75% | -34.78% | -25.68% | 72.54% | -29.14% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -40.27% | 9.42% | 152.12% | 104.78% | 1.92% | -38.45% | -37.33% | -18.53% | -22.59% | -5.48% | 360.56% | 308.49% | 353.63% | 300.56% | -12.99% | -38.40% | -18.93% | -19.11% | -27.85% | 1.58% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 50.14% | 98.57% | 86.85% | 91.78% | 77.58% | 91.61% | -6.95% | -19.31% | -22.18% | -13.98% | 93.79% | 89.60% | 52.96% | 32.58% | 35.93% | 27.04% | 41.73% | 45.22% | 42.46% | 36.73% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -36.17% | -27.13% | -25.89% | -26.20% | 44.03% | 45.21% | 36.25% | 34.50% | 21.71% | 35.43% | 79.87% | 87.98% | 81.44% | 92.79% | 26.42% | 5.74% | 11.62% | 15.58% | 35.50% | 33.65% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 49.96% | 91.40% | -15.48% | -15.58% | -25.37% | 15.59% | -13.95% | 9.75% | -29.09% | 41.13% | 319.32% | -2.66% | -21.25% | 24.62% | -8.92% | -31.08% | 3.63% | 24.34% | -18.76% | -2.97% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -334.44% | -1,949.97% | -41.05% | -1.13% | 98.55% | 94.66% | 27.21% | 9.28% | 26.85% | -248.05% | 12,653.00% | 14.94% | 30.56% | 12.86% | -100.68% | -25.10% | 749.71% | 85.75% | -29.55% | 18.24% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -645.52% | -169.66% | -22.05% | -25.50% | -34.43% | -15.58% | -2.11% | -33.22% | 64.13% | -56.17% | 407.73% | 7.93% | 80.53% | 45.50% | 14.66% | 1.17% | 74.36% | 24.39% | -3.42% | 4.54% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -76.03% | -133.63% | -34.86% | -22.84% | 52.16% | -16.28% | -10.20% | -10.98% | -34.50% | -29.51% | 178.70% | -8.81% | -4.29% | -36.17% | 1.89% | -20.27% | 17.17% | 13.90% | -2.58% | 4.41% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -7,346.36% | 73.21% | 94.86% | 1.37% | -6.94% | 1.55% | 29.90% | -22.92% | 13.76% | -368.42% | 2,628.15% | -100.83% | 29.60% | -487.82% | 80.26% | -53.18% | 465.62% | -112.90% | -79.37% | 3.33% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -364.35% | 101.31% | -328.71% | 56.91% | 34.32% | 92.63% | 129.63% | 211.73% | 101.24% | -55.20% | -611.44% | -94.08% | -5,975.35% | 14.31% | 87.33% | -1,229.98% | 31.24% | -24.63% | -99.37% | 118.46% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -286.27% | 64.39% | -57.30% | 4.44% | -41.63% | 102.67% | -2.94% | 8.78% | -72.20% | 20.21% | -86.60% | -33.84% | 21.83% | -0.45% | 42.31% | -59.86% | 20.62% | -27.19% | -48.76% | -50.20% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -120.11% | 97.74% | -49.42% | 19.83% | -5.07% | 33.40% | -15.11% | 84.44% | 19.81% | 30.84% | -37.24% | -26.79% | -15.63% | 33.64% | -20.99% | -23.40% | -23.46% | 8.40% | -10.42% | -9.59% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -706.35% | 196.19% | -164.27% | 141.86% | -353.82% | 382.09% | -90.11% | 340.36% | -98.99% | 10,108.45% | -212.87% | 105.10% | -1,100.36% | 298.61% | -112.51% | -354.61% | 39.12% | 317.67% | -133.10% | 142.10% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | -59.94% | 18.77% | 19.05% | 10.53% | 0.11% | 0.00% | -0.11% | 0.21% | 3.02% | 2.80% | 2.90% | 2.46% | 0.52% | 0.31% | 0.42% | 0.10% | 0.10% | 0.21% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 7.38% | 7.63% | 7.57% | 7.64% | 7.57% | 7.72% | -25.52% | 6.88% | 6.96% | 4.31% | 1.21% | 1.03% | 1.06% | 0.92% | 1.21% | 1.10% | 1.10% | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 5.01% | 5.09% | 5.05% | 5.07% | 5.21% | 5.21% | -16.10% | 4.18% | 4.21% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 8.06% | 9.47% | 0.54% | 0.11% | 0.32% | -0.86% | 0.43% | 0.00% | 0.65% | 1.92% | 0.21% | 0.10% | 0.21% | 0.00% | 0.00% | 0.21% | -0.10% | 0.00% | 0.10% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -267.00 | -0.01M | -39.00 | -232.00 | 555.00 | 0.05M | -0.00M | -0.00M | -920.00 | -0.05M | -629.00 | -505.00 | -408.00 | -0.01M | -142.00 | -533.00 | 362.00 | 0.00M | 139.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -746.00 | -0.01M | -5.00 | 942.00 | -148.00 | 0.04M | -515.00 | 410.00 | -632.00 | -0.00M | -0.00M | -0.00M | -772.00 | -0.00M | -0.00M | -0.00M | -965.00 | -0.05M | -632.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -171.00 | -0.01M | 783.00 | 0.00M | 758.00 | 0.04M | -441.00 | -908.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -628.00 | -677.00 | -0.01M | -0.00M | -98.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -935.00 | -0.01M | 0.01M | -38.00 | -149.00 | 0.04M | -0.05M | -587.00 | 545.00 | -926.00 | 339.00 | -463.00 | 642.00 | -0.01M | 0.01M | -854.00 | 0.00M | -0.01M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -118.14% | -548.52% | 42.61% | 16.84% | 2,270.92% | -418.68% | -130.15% | -169.54% | -151.86% | 92.17% | -176.94% | -50.18% | -68.76% | -397.72% | 0.18% | -33.97% | 43.52% | 22.19% | 10.26% | 141.83% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -27.45% | -104.41% | 22.47% | 102.29% | 14.51% | -219.95% | -68.01% | -10.30% | -59.29% | -56.36% | -47.22% | -47.67% | -166.84% | -26.46% | -41.51% | -50.36% | -35.62% | 32.80% | -35.37% | 41.64% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -20.05% | -103.10% | 99.24% | 32.06% | 50.95% | -221.90% | -47.37% | -113.20% | -22.79% | -36.03% | -28.72% | -45.66% | -27.08% | -69.50% | -57.14% | -21.98% | -31.59% | -55.39% | -25.12% | -7.32% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -267.00 | -0.01M | -39.00 | -232.00 | 555.00 | 0.05M | -0.00M | -0.00M | -920.00 | -0.05M | -629.00 | -505.00 | -408.00 | -0.01M | -142.00 | -533.00 | 362.00 | 0.00M | 139.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -746.00 | -0.01M | -5.00 | 942.00 | -148.00 | 0.04M | -515.00 | 410.00 | -632.00 | -0.00M | -0.00M | -0.00M | -772.00 | -0.00M | -0.00M | -0.00M | -965.00 | -0.05M | -632.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -171.00 | -0.01M | 783.00 | 0.00M | 758.00 | 0.04M | -441.00 | -908.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -628.00 | -677.00 | -0.01M | -0.00M | -98.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -935.00 | -0.01M | 0.01M | -38.00 | -149.00 | 0.04M | -0.05M | -587.00 | 545.00 | -926.00 | 339.00 | -463.00 | 642.00 | -0.01M | 0.01M | -854.00 | 0.00M | -0.01M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -104.23% | -8,685.82% | 132.75% | -3.97% | -21.42% | -2,199.13% | 98.10% | -121.50% | 41.40% | -217.10% | 32.72% | -20.12% | 34.15% | -835.24% | 86.51% | -61.21% | 72.24% | -1,188.57% | 84.44% | 175.15% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -180.14% | -506.95% | 30.48% | 136.59% | 287.89% | -429.79% | -134.13% | -209.83% | -234.97% | 92.67% | -209.22% | -40.20% | -6.11% | -484.42% | 17.33% | -27.48% | -1.05% | 27.34% | 49.19% | 151.12% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -33.38% | -82.75% | 19.27% | 75.85% | -6.88% | -219.84% | -266.68% | -10.06% | -59.16% | -52.98% | -50.03% | -78.04% | -39.09% | -31.41% | -42.15% | -58.25% | -51.06% | 32.23% | -9.11% | 42.83% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -48.34% | -52.87% | 49.89% | 27.20% | 37.65% | -361.82% | -53.61% | -46.13% | -24.11% | -29.15% | -30.54% | -39.56% | -25.85% | -72.24% | -161.77% | -18.97% | -33.11% | -54.17% | -20.86% | 18.88% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -405.00 | -0.01M | -93.00 | 139.00 | 361.00 | 0.05M | -948.00 | -0.00M | -673.00 | -0.04M | -719.00 | -392.00 | -126.00 | -0.01M | 55.00 | -390.00 | 13.00 | 0.00M | 504.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -815.00 | -0.01M | -55.00 | 703.00 | -318.00 | 0.04M | -346.00 | 401.00 | -718.00 | -0.00M | -0.00M | -0.00M | -439.00 | -0.00M | -0.00M | -0.00M | -787.00 | -0.05M | -159.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -200.00 | -0.00M | 911.00 | 0.00M | 429.00 | 0.04M | -404.00 | -725.00 | -0.00M | -0.00M | -0.00M | -995.00 | -0.00M | -0.01M | -0.00M | -382.00 | -832.00 | -0.01M | -0.00M | 571.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -402.00 | -0.01M | 0.01M | -201.00 | -180.00 | 0.04M | -0.04M | -558.00 | 452.00 | -724.00 | 112.00 | -232.00 | 717.00 | -0.01M | 0.01M | -677.00 | 0.00M | -0.01M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -171.18% | -1,519.51% | 130.13% | -31.89% | -43.47% | -4,666.57% | 98.06% | -119.20% | 30.54% | -147.96% | 18.10% | 0.62% | 47.43% | -1,265.69% | 88.41% | -53.24% | 58.33% | -882.05% | 91.90% | 254.17% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 239.68% | -227.84% | -21.27% | 72.33% | -45.07% | -839.07% | -69.88% | -155.62% | -145.82% | 92.04% | 1,231.07% | -155.12% | -144.02% | -664.31% | -123.86% | -53.12% | 48.85% | 54.62% | 37.23% | 155.94% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -1.15% | -51.47% | 3.92% | 85.23% | -14.28% | -106.23% | 228.88% | 15.14% | -41.86% | -43.51% | 46.69% | -64.42% | -37.76% | -78.75% | -43.53% | -60.99% | -37.01% | 34.89% | -58.66% | 61.15% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 64.23% | -25.73% | 37.68% | 23.13% | 27.70% | -74.17% | 26.25% | -16.80% | -17.54% | -25.41% | 35.09% | -43.94% | -22.01% | -43.65% | -158.31% | -19.01% | -25.13% | -39.66% | -19.85% | 15.93% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 128.47% | -323.46% | 147.70% | -29.24% | -27.17% | -3,920.37% | 101.53% | -230.66% | 40.00% | -563.42% | 355.93% | -125.04% | 42.61% | -1,977.97% | 92.01% | -60.68% | 80.83% | -1,743.60% | 88.95% | 243.21% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 228.10% | -222.84% | -23.05% | 71.03% | -44.51% | -911.34% | -68.56% | -159.29% | -148.53% | 92.04% | 1,265.91% | -155.12% | -144.02% | -664.31% | -123.86% | -53.12% | 48.85% | 54.62% | 37.23% | 155.94% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -2.90% | -50.15% | 2.61% | 82.56% | -14.80% | -108.29% | 230.32% | 15.14% | -42.33% | -44.04% | 48.94% | -66.16% | -38.51% | -83.22% | -44.62% | -62.82% | -37.61% | 34.89% | -59.34% | 61.15% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 62.41% | -23.88% | 36.57% | 22.68% | 27.11% | -74.17% | 25.70% | -16.80% | -17.57% | -25.51% | 35.92% | -43.94% | -22.27% | -44.41% | -160.29% | -19.01% | -25.42% | -40.26% | -20.06% | 17.25% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 125.95% | -322.01% | 147.96% | -28.91% | -26.70% | -4,146.41% | 101.49% | -234.08% | 40.00% | -563.42% | 355.93% | -125.04% | 42.61% | -1,977.97% | 92.01% | -60.68% | 80.83% | -1,743.60% | 88.95% | 243.21% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -0.00M | 289.00 | -608.00 | 68.00 | 642.00 | -0.01M | 0.00M | 0.00M | 0.00M | 0.01M | -0.00M | -0.00M | -0.00M | 275.00 | 0.00M | -0.00M | 397.00 | -239.00 | -380.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -0.00M | 754.00 | -0.00M | -438.00 | -366.00 | -0.01M | -164.00 | -0.00M | -914.00 | 874.00 | -0.00M | -268.00 | 419.00 | 860.00 | 582.00 | -0.00M | 174.00 | 0.01M | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.00M | 0.00M | -0.00M | 0.00M | 949.00 | -0.01M | -956.00 | 0.00M | -21.00 | 0.00M | -0.00M | -774.00 | -589.00 | 0.00M | -949.00 | -0.01M | -0.00M | 910.00 | -406.00 | -23.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | -0.01M | 0.01M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -47.54% | 63.84% | -49.17% | -60.89% | -83.52% | 834.66% | -80.95% | -1,139.16% | 135.34% | -109.73% | -1,802.05% | 87.99% | -7.05% | -462.85% | 93.38% | -35.25% | 24.05% | 42.70% | 1,874.69% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -17.43% | -34.95% | 16.99% | 23.53% | -52.51% | 16.70% | -41.18% | 36.30% | -53.94% | -33.78% | -28.82% | -59.04% | -30.35% | -26.26% | 39.48% | -32.26% | 171.41% | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -26.23% | -18.40% | -48.38% | 7.83% | -25.19% | -23.48% | -25.17% | 3.58% | 14.13% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -105.46% | 534.47% | -139.54% | 641.48% | -117.30% | 144.51% | 1,662.33% | -85.96% | -1,224.92% | 108.45% | -172.85% | -2,356.60% | 92.06% | 165.43% | -541.18% | 71.11% | -62.19% | 160.01% | -303.78% | 994.81% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -494.68% | -23.64% | -228.46% | 134.23% | 31.30% | 507.29% | 113.61% | 424.33% | 91.91% | -56.22% | -1,156.60% | -106.05% | -753.13% | 8.15% | 82.18% | -1,417.07% | 25.99% | -19.30% | -74.89% | 105.63% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -214.18% | 30.05% | -67.80% | -8.05% | -40.76% | 126.51% | -7.69% | 6.37% | -30.44% | 26.62% | -67.79% | -39.97% | 22.03% | 42.20% | 36.48% | -89.54% | 20.07% | -27.44% | -74.28% | -62.75% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -72.04% | 45.13% | -59.01% | 17.37% | -6.95% | 35.13% | -23.04% | 376.76% | -11.50% | 42.36% | -42.71% | -17.57% | -13.99% | 40.64% | -28.33% | -25.42% | -27.61% | 12.12% | -8.05% | -8.69% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -2,077.74% | 125.20% | -354.26% | 118.49% | -680.06% | 322.73% | -94.30% | 612.15% | -108.95% | 1,305.63% | -237.55% | 95.93% | -1,162.50% | 252.84% | -122.67% | -246.87% | 38.41% | 266.64% | -149.12% | 111.18% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 235.00 | -0.01M | 316.00 | -22.00 | -188.00 | 0.01M | -277.00 | 96.00 | -51.00 | -0.00M | -44.00 | -284.00 | 145.00 | 448.00 | -145.00 | -51.00 | 13.00 | -570.00 | 234.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 29.00 | -0.01M | 304.00 | 398.00 | -8.00 | 0.00M | 173.00 | 353.00 | -4.00 | -658.00 | -5.00 | -210.00 | -94.00 | 0.00M | -466.00 | -238.00 | 107.00 | -0.00M | 46.00 | 995.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 468.00 | -0.00M | 947.00 | 855.00 | 68.00 | 0.00M | 283.00 | 440.00 | -210.00 | -669.00 | -17.00 | 210.00 | 86.00 | -212.00 | -16.00 | 19.00 | 154.00 | -780.00 | 84.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -227.00 | -0.01M | 0.01M | -106.00 | -394.00 | 0.00M | -0.00M | 267.00 | -541.00 | -462.00 | 691.00 | 27.00 | -112.00 | -159.00 | 99.00 | 121.00 | -49.00 | -741.00 | 903.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 80.81% | -123.63% | 63.59% | 55.89% | 0.63% | -172.98% | -42.36% | -48.32% | -30.79% | 227.22% | -2.58% | -9.62% | -13.88% | 7.78% | -16.33% | -3.56% | 3.70% | -24.01% | 9.47% | 39.59% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 25.42% | -32.23% | 26.13% | 39.79% | 24.24% | -40.99% | 11.28% | 28.52% | 7.98% | -6.37% | -2.79% | -10.03% | -15.67% | 79.08% | -22.26% | -23.34% | -14.82% | 44.89% | -3.72% | 6.76% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 26.00% | -20.39% | 29.18% | 37.04% | 20.87% | -24.68% | 7.43% | 7.32% | 6.56% | 1.63% | 2.41% | 5.00% | 2.71% | 1.93% | 2.35% | 13.10% | 2.37% | -7.64% | -3.39% | -0.39% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 39.82% | -116.27% | 794.04% | -1.29% | -9.75% | -144.15% | 246.56% | -11.49% | 20.85% | -18.85% | 12.23% | -17.89% | 15.15% | 1.57% | -12.87% | -5.36% | 23.81% | -25.57% | 25.51% | 20.69% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 14.36% | 181.61% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -38.56% | 232.04% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 178.94% | 1,028.96% | 61.78% | -564.58% | -184.81% | -87.35% | 68.73% | 275.22% | -15.47% | 197.58% | 2,853.33% | -187.40% | -182.58% | 170.07% | -111.69% | -792.68% | 99.17% | -9.90% | -56.43% | 90.59% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 99.63% | 200.22% | -263.31% | -13.63% | -305.94% | 81.92% | -28.50% | -44.15% | 8.22% | 61.97% | 74.25% | -108.89% | -68.30% | 0.55% | -0.21% | -139.11% | 70.01% | 93.47% | -71.39% | -39.83% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -13.89% | 59.77% | 27.54% | 38.67% | 45.11% | 45.77% | -45.67% | 32.21% | -57.82% | 62.79% | 230.72% | -17.57% | -193.63% | 102.81% | -19.06% | -27.42% | 55.19% | 59.55% | 9.66% | -51.47% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 1,789.58% | 161.08% | -144.64% | 78.90% | -244.96% | 138.93% | -210.35% | 218.23% | -327.32% | 200.34% | 921.01% | -103.75% | -634.99% | 195.90% | -144.19% | -186.58% | 99.32% | 10,551.81% | -176.73% | 82.77% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 282.92% | -240.39% | -6.48% | 104.57% | -39.27% | -954.27% | -69.90% | -155.55% | -145.95% | 91.98% | 1,269.46% | -162.70% | -149.76% | -681.03% | -123.96% | -53.54% | 48.78% | 54.51% | 37.17% | 155.89% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 3.15% | -53.74% | 11.92% | 95.08% | -7.64% | -118.60% | 254.07% | 8.65% | -45.31% | -47.16% | 56.80% | -70.83% | -39.19% | -87.60% | -44.03% | -61.86% | -37.29% | 34.20% | -59.56% | 62.04% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 67.50% | -27.92% | 41.38% | 24.82% | 30.17% | -80.92% | 31.72% | -21.90% | -18.19% | -27.59% | 42.03% | -51.25% | -23.77% | -48.78% | -171.55% | -25.19% | -27.48% | -44.11% | -20.88% | 20.70% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 146.20% | -319.07% | 153.50% | -29.10% | -26.91% | -3,903.20% | 101.53% | -230.85% | 39.55% | -563.69% | 360.87% | -125.10% | 42.53% | -1,975.42% | 92.00% | -60.83% | 80.83% | -1,743.17% | 88.94% | 243.07% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 282.92% | -240.39% | -6.48% | 104.57% | -39.27% | -954.27% | -69.90% | -155.55% | -145.95% | 91.98% | 1,269.46% | -162.70% | -149.76% | -681.03% | -123.96% | -53.54% | 48.78% | 54.51% | 37.17% | 155.89% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 3.15% | -53.74% | 11.92% | 95.08% | -7.64% | -118.60% | 254.07% | 8.65% | -45.31% | -47.16% | 56.80% | -70.83% | -39.19% | -87.60% | -44.03% | -61.86% | -37.29% | 34.20% | -59.56% | 62.04% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 67.50% | -27.92% | 41.38% | 24.82% | 30.17% | -80.92% | 31.72% | -21.90% | -18.19% | -27.59% | 42.03% | -51.25% | -23.77% | -48.78% | -171.55% | -25.19% | -27.48% | -44.11% | -20.88% | 20.70% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 146.20% | -319.07% | 153.50% | -29.10% | -26.91% | -3,903.20% | 101.53% | -230.85% | 39.55% | -563.69% | 360.87% | -125.10% | 42.53% | -1,975.42% | 92.00% | -60.83% | 80.83% | -1,743.17% | 88.94% | 243.07% | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 232.00 | -0.00M | -285.00 | 77.00 | -178.00 | 0.04M | -241.00 | -688.00 | -393.00 | -0.04M | 0.00M | -612.00 | -315.00 | -0.01M | -0.00M | -554.00 | 237.00 | 0.00M | 336.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -325.00 | -0.00M | -150.00 | 475.00 | -342.00 | 0.03M | 221.00 | 553.00 | -339.00 | -0.00M | 0.00M | -0.00M | -886.00 | -0.01M | -0.00M | -0.00M | -471.00 | -0.04M | -759.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 518.00 | -0.00M | 819.00 | 0.00M | 584.00 | 0.04M | 152.00 | -192.00 | -897.00 | -0.00M | 0.00M | -825.00 | -0.00M | -0.01M | -874.00 | -613.00 | -417.00 | -0.01M | -0.00M | 588.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 165.00 | -0.00M | 0.00M | -141.00 | -90.00 | 0.04M | -0.04M | -588.00 | 205.00 | -941.00 | 0.00M | -0.00M | 502.00 | -0.01M | 0.01M | -659.00 | 0.00M | -0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -118.14% | -548.52% | 42.61% | 16.84% | 2,270.92% | -418.68% | -130.15% | -169.54% | -151.86% | 92.17% | -176.94% | -50.18% | -68.76% | -397.72% | 0.18% | -33.97% | 43.52% | 22.19% | 10.26% | 141.83% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -27.45% | -104.41% | 22.47% | 102.29% | 14.51% | -219.95% | -68.01% | -10.30% | -59.29% | -56.36% | -47.22% | -47.67% | -166.84% | -26.46% | -41.51% | -50.36% | -35.62% | 32.80% | -35.37% | 41.64% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -20.05% | -103.10% | 99.24% | 32.06% | 50.95% | -221.90% | -47.37% | -113.20% | -22.79% | -36.03% | -28.72% | -45.66% | -27.08% | -69.50% | -57.14% | -21.98% | -31.59% | -55.39% | -25.12% | -7.32% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -104.23% | -8,685.82% | 132.75% | -3.97% | -21.42% | -2,199.13% | 98.10% | -121.50% | 41.40% | -217.10% | 32.72% | -20.12% | 34.15% | -835.24% | 86.51% | -61.21% | 72.24% | -1,188.57% | 84.44% | 175.15% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -267.00 | -0.01M | -39.00 | -232.00 | 555.00 | 0.05M | -0.00M | -0.00M | -920.00 | -0.05M | -629.00 | -505.00 | -408.00 | -0.01M | -142.00 | -533.00 | 362.00 | 0.00M | 139.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -746.00 | -0.01M | -5.00 | 942.00 | -148.00 | 0.04M | -515.00 | 410.00 | -632.00 | -0.00M | -0.00M | -0.00M | -772.00 | -0.00M | -0.00M | -0.00M | -965.00 | -0.05M | -632.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -171.00 | -0.01M | 783.00 | 0.00M | 758.00 | 0.04M | -441.00 | -908.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -628.00 | -677.00 | -0.01M | -0.00M | -98.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -935.00 | -0.01M | 0.01M | -38.00 | -149.00 | 0.04M | -0.05M | -587.00 | 545.00 | -926.00 | 339.00 | -463.00 | 642.00 | -0.01M | 0.01M | -854.00 | 0.00M | -0.01M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 335.35% | 3.41% | -6.48% | 104.57% | -148.80% | -1,531.27% | -69.90% | -155.55% | 47.39% | 93.09% | 1,269.46% | -162.70% | 28.28% | -914.32% | -123.96% | -53.54% | 48.78% | 57.37% | 37.17% | 165.86% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 60.75% | 27.25% | 11.92% | 95.08% | -63.82% | -118.60% | 254.07% | 8.65% | -46.09% | -44.59% | 56.80% | -70.83% | -29.75% | -129.14% | -44.03% | -61.86% | 42.18% | 33.15% | -59.56% | 66.99% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 113.47% | 48.67% | 41.38% | 24.82% | -39.51% | -80.92% | 31.72% | -21.90% | -25.12% | -32.20% | 42.03% | -51.25% | -23.77% | -51.27% | -171.55% | -25.19% | -19.24% | -45.06% | -20.88% | 24.73% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 831.74% | -57.36% | -27.37% | -29.10% | -322.29% | -1,150.46% | 101.53% | -230.85% | -110.52% | -64.22% | 402.73% | -125.10% | 42.53% | -2,222.62% | 92.85% | -60.83% | 80.83% | -1,833.27% | 89.46% | 268.59% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 42.98% | 58.87% | 59.72% | 56.09% | 29.89% | -59.59% | -2.25% | -2.32% | -2.39% | 83.58% | -61.27% | -59.38% | -58.25% | -1.06% | 9.18% | 7.15% | 8.22% | -41.92% | 5.68% | 3.40% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 12.20% | 22.32% | 23.06% | 23.10% | 23.01% | -8.94% | 22.81% | 22.65% | 21.93% | 5.63% | -15.43% | -14.76% | -19.11% | -9.80% | -25.51% | -24.80% | -23.89% | 1.80% | -23.54% | -23.36% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 23.66% | 31.11% | 31.69% | 31.10% | 11.62% | -6.60% | 11.59% | 12.08% | 12.36% | 6.30% | -6.74% | -5.84% | -5.38% | 6.52% | -4.77% | -4.29% | -3.92% | -7.50% | -6.94% | -7.26% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 18.00% | 32.00% | 0.80% | -0.58% | -1.81% | -58.94% | 143.86% | -0.66% | -1.88% | -22.77% | -48.55% | 4.18% | 0.83% | 83.05% | -43.22% | 2.25% | 1.84% | -1.76% | 3.31% | 0.04% | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 362.00 | -408.00 | -539.00 | -973.00 | -530.00 | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -290.00 | -57.00 | 841.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 229.00 | -668.00 | -810.00 | -748.00 | -622.00 | -0.00M | -0.00M | -0.00M | -0.00M | -816.00 | -994.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -552.00 | -266.00 | 832.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 0.00M | 106.00 | -49.00 | 100.00 | 284.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -333.00 | -722.00 | 59.00 | 23.00 | 110.00 | -0.00M | -473.00 | -337.00 | -313.00 | 0.00M | 13.00 | -192.00 | -75.00 | -0.00M | -420.00 | -136.00 | 50.00 | 217.00 | -188.00 | 761.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -3.00 | -2.00 | 2.00 | 2.00 | 2.00 | 2.00 | -1.00 | -10.00 | -9.00 | -9.00 | -3.00 | 5.00 | 6.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -137.00 | -63.00 | -88.00 | -118.00 | -196.00 | -5.00 | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | -10.00 | -9.00 | -9.00 | -3.00 | -2.00 | -1.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 3.00 | 0.00M | 0.00M | 0.00M | 0.00M | -17.00 | -141.00 | -63.00 | -89.00 | -118.00 | -196.00 | -11.00 | -5.00 | -5.00 | -5.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 0.00M | -1.00 | 0.00M | 0.00M | 0.00M | -2.00 | 0.00M | 0.00M | 0.00M | 2.00 | 0.00M | 0.00M | 0.00M | -1.00 | -9.00 | 1.00 | 0.00M | 4.00 | 0.00M | 1.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00 | 0.00M | 0.00M | 0.00M | -4.00 | 0.00M | 0.00M | 0.00M | -1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00 | 0.00M | 0.00M | 0.00M | -4.00 | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00 | 0.00M | 0.00M | 0.00M | -1.00 | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00 | -4.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00 | 1.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 68.97% | -42.84% | 50.37% | 56.78% | 6.19% | -166.05% | -37.96% | -49.59% | -29.74% | 366.81% | -1.38% | -2.51% | -17.45% | -6.66% | -12.81% | -2.19% | 3.33% | -8.39% | 2.49% | 1.65% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 25.08% | -8.84% | 22.77% | 34.73% | 24.33% | -35.17% | 9.48% | 24.51% | 8.03% | 0.24% | -2.74% | -8.32% | -14.92% | 18.04% | -18.90% | -21.67% | -15.69% | 62.38% | -4.12% | -1.04% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 22.54% | 0.95% | 22.21% | 30.23% | 20.38% | -20.54% | 5.70% | 4.78% | 7.86% | 5.95% | 2.51% | 3.75% | 2.20% | 3.19% | 2.45% | 12.98% | 1.46% | -2.94% | -3.84% | -5.19% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 48.65% | -60.16% | 160.94% | 1.46% | 0.68% | -124.78% | 345.10% | -17.56% | 40.33% | -5.90% | -9.40% | -18.51% | 18.82% | 6.39% | -15.37% | -8.58% | 25.52% | -5.67% | -5.31% | -9.34% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 410.67% | 91.02% | 120.93% | -15.33% | -27.55% | -14.46% | 17.05% | 11.06% | -27.16% | -51.28% | -59.40% | -6.81% | -1.05% | 45.33% | -8.19% | -2.81% | -26.25% | -15.53% | -21.44% | -35.69% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 49.77% | 64.29% | 62.48% | 25.45% | 48.49% | 46.69% | 85.94% | 40.73% | 39.16% | -7.32% | 1.64% | -4.31% | -19.47% | -15.39% | -24.16% | 0.19% | -19.00% | -15.75% | -33.60% | -16.49% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 135.83% | 137.96% | 152.20% | 37.99% | 41.82% | 28.60% | 51.18% | 21.22% | 12.14% | 13.07% | 15.31% | 15.36% | 18.73% | 17.45% | 19.10% | 20.35% | 14.48% | -0.46% | -5.41% | -11.35% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 67.80% | -15.34% | 29.80% | -54.08% | 43.60% | -0.05% | 77.60% | -56.43% | -5.82% | -33.15% | 48.01% | 0.00% | 0.00% | -1.81% | -6.49% | 5.85% | -24.12% | 12.46% | -13.04% | -13.34% | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 0.04M | 0.01M | 0.00M | 0.00M | -0.04M | -0.00M | -927.00 | -363.00 | 0.00M | 491.00 | -249.00 | 779.00 | -0.00M | -0.01M | 163.00 | -0.00M | 0.00M | 0.01M | -0.00M | -850.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 0.04M | 0.01M | 0.00M | -0.00M | 258.00 | 0.02M | -0.00M | -0.00M | 550.00 | 0.00M | 0.00M | 0.00M | -0.04M | -0.01M | -0.00M | -0.00M | 0.01M | 727.00 | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 0.02M | 0.01M | 0.00M | 0.00M | 0.01M | -1.05M | 0.00M | 0.00M | 0.00M | 0.00M | 436.00 | -0.00M | 0.00M | 0.02M | -0.00M | -0.00M | 0.00M | 0.00M | -37.00 | -730.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 0.04M | -0.04M | -0.00M | -314.00 | -0.00M | 0.00M | 0.00M | 251.00 | 0.00M | -0.00M | -740.00 | 0.00M | -704.00 | -0.01M | 0.01M | -430.00 | 0.00M | -0.00M | -0.00M | 772.00 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 362.79% | 308.81% | 430.34% | 451.62% | -12.04% | -1.80% | -9.82% | -14.96% | -26.63% | -13.81% | -99.88% | -98.04% | -97.96% | -97.91% | 1,462.50% | 0.00% | 0.00% | 0.00% | 0.00% | -93.60% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 103.06% | 85.58% | 102.60% | 107.90% | 88.62% | 83.02% | 62.27% | 60.94% | 44.01% | 51.25% | -82.26% | -54.83% | -76.39% | -73.96% | -74.57% | -74.43% | -75.36% | -73.80% | -73.67% | -89.21% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 54.71% | 45.24% | 43.62% | 46.15% | 55.95% | 51.19% | 40.13% | 40.16% | -61.23% | -31.56% | -36.86% | -35.66% | -39.97% | -39.37% | -42.87% | -40.88% | -38.60% | -64.18% | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 600.66% | -25.52% | 7.35% | -1.53% | 11.73% | -16.85% | -1.42% | -7.14% | -3.60% | -2.33% | -99.87% | 1,462.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -93.60% |