Clorox reported revenue growth of -2.01% and asset growth of 40.15% for the quarter ended Jun 2026. These growth metrics cover 66 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | 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) | -7.42% | -9.70% | -1.85% | -2.78% | -1.93% | -2.34% | -7.97% | -3.46% | -2.63% | -2.27% | -0.22% | -3.26% | -8.25% | -5.60% | -5.05% | -3.30% | 0.56% | 0.65% | 16.76% | 40.15% | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 7.45% | 6.86% | 6.99% | 6.37% | 4.47% | 3.46% | -0.18% | -1.46% | -4.03% | -4.83% | -3.41% | -3.17% | -4.31% | -3.42% | -4.47% | -3.34% | -3.51% | -2.44% | 3.42% | 9.45% | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 7.03% | 6.27% | 6.43% | 6.13% | 5.99% | 4.90% | 1.34% | 3.28% | 3.44% | 3.09% | 2.38% | 2.37% | 0.37% | 0.43% | -1.18% | -2.19% | -3.99% | -3.92% | -0.02% | 4.24% | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -0.95% | -1.34% | 2.13% | -2.59% | -0.08% | -1.76% | -3.76% | 2.18% | 0.77% | -1.39% | -1.74% | -0.93% | -4.42% | 1.46% | -1.17% | 0.89% | -0.59% | 1.54% | 14.66% | 21.10% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -24.64% | -30.49% | -22.22% | -20.20% | -11.54% | -26.32% | -11.11% | 6.33% | -47.83% | 23.81% | -1.79% | -3.57% | 62.50% | 1.92% | -3.64% | -7.41% | -7.69% | -20.75% | -18.87% | 14.67% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 13.04% | 4.46% | 8.74% | 3.62% | -5.20% | -9.68% | 6.01% | -4.35% | -29.67% | -14.09% | -12.11% | -6.47% | -9.14% | -2.40% | -5.60% | -1.72% | -7.85% | 0.00% | -8.43% | 0.79% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -2.49% | -0.35% | 7.44% | 2.45% | -1.26% | 0.98% | 8.64% | 4.32% | -7.79% | 0.79% | 2.34% | 2.67% | -6.30% | -1.44% | 2.43% | -4.82% | -12.20% | -12.52% | -11.90% | -2.78% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -47.47% | 9.62% | 10.53% | 25.40% | -41.77% | -8.70% | 33.33% | 50.00% | -71.43% | 116.67% | 5.77% | 47.27% | -51.85% | 35.90% | 0.00% | 41.51% | -52.00% | 16.67% | 2.38% | 100.00% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -75.58% | -73.77% | -51.02% | -40.00% | 32.38% | -12.50% | 0.41% | -66.67% | 86.33% | 111.31% | -9.50% | 20,100.00% | -46.33% | -18.31% | 3.20% | -17.33% | -40.29% | -21.72% | 425.22% | -14.37% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 9.04% | 5.83% | 10.63% | -69.99% | 22.83% | 0.00% | -21.28% | -50.00% | -15.55% | -21.43% | -23.65% | 243.13% | 9.80% | 14.74% | -2.12% | 281.83% | -15.79% | 10.55% | 69.91% | 422.93% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -12.44% | -14.24% | -10.98% | -62.74% | -9.89% | -19.24% | -27.08% | -62.28% | 26.17% | 16.99% | 4.23% | 12.72% | 13.13% | 11.54% | -14.55% | 83.62% | -28.03% | -20.88% | 19.26% | 95.56% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 4,100.00% | -8.57% | 25.52% | -98.76% | 9,166.67% | -39.57% | 44.05% | -99.59% | 51,700.00% | -31.47% | -38.31% | -7.76% | 37.62% | 4.32% | -22.07% | -26.11% | -0.60% | 36.75% | 422.91% | -87.95% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 62.91% | 47.66% | 33.73% | 44.14% | 19.64% | 25.00% | 0.00% | -30.65% | 48.89% | 21.43% | 30.91% | 0.00% | 486.96% | -63.64% | -39.47% | 6.17% | -138.20% | 20.37% | 18.87% | -2,769.74% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -15.87% | -10.95% | -3.93% | 3.96% | -2.33% | 9.14% | -5.38% | 8.86% | 46.59% | 32.44% | 22.93% | 9.97% | 53.11% | 1.20% | 1.23% | -7.02% | 8.92% | -0.79% | 7.88% | -199.73% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 0.70% | 0.00% | -20.11% | 2.12% | -4.56% | -2.02% | -7.68% | 35.87% | 8.57% | 4.25% | 4.96% | -2.96% | 32.73% | 0.72% | -2.43% | 6.61% | 25.78% | 16.67% | 12.32% | -81.41% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 49.55% | 0.00% | 1.79% | -12.73% | 27.42% | 6.67% | -30.95% | -47.27% | 71.60% | -43.48% | -15.15% | -113.16% | 209.88% | -160.67% | 1.85% | -43.40% | 55.26% | -26.47% | 0.00% | -4,972.09% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -89.30% | -26.42% | -13.26% | -12.53% | 334.15% | 15.47% | 48.91% | 28.36% | -88.76% | -26.79% | -46.63% | -20.93% | 1,005.00% | 17.65% | 57.14% | -13.53% | -57.92% | 72.78% | -142.66% | 12.24% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -45.90% | -1.60% | 14.14% | -4.86% | -13.07% | -2.72% | 3.45% | -16.55% | -62.62% | -14.64% | -11.66% | -3.89% | 75.34% | -0.18% | 7.69% | -4.26% | -19.46% | 14.17% | -33.10% | -8.45% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -24.76% | 12.38% | 1.55% | -2.74% | -7.30% | 26.70% | 6.24% | 1.46% | -40.08% | -4.24% | 3.40% | -2.66% | -4.00% | -4.53% | -1.47% | -16.86% | -24.65% | 4.80% | -19.75% | -2.93% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -89.30% | 341.46% | 26.52% | 46.29% | -46.87% | 17.42% | 63.16% | 26.10% | -95.35% | 665.00% | 18.95% | 86.81% | -35.00% | -18.55% | 58.89% | 2.80% | -68.37% | 234.41% | -139.23% | 370.49% | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -66.19% | -72.99% | 350.42% | 5.48% | -70.31% | 38.78% | -233.76% | 24,439.42% | -71.93% | -7.76% | 76.56% | 305.25% | 99.42% | 476.97% | -20.65% | -15.90% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -16.33% | -30.35% | -11.25% | -25.70% | -41.91% | -20.69% | -40.89% | 336.05% | -69.57% | -29.81% | 7.74% | -30.36% | 36.67% | 5.74% | -3.36% | 15.65% | 42.34% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -10.29% | -19.30% | -8.64% | -16.29% | -30.09% | -20.15% | -24.42% | 152.89% | -45.34% | -15.43% | -17.28% | -25.93% | -1.71% | -6.78% | -38.14% | -10.33% | 37.75% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 43.00% | -50.00% | 112.59% | -30.61% | -59.74% | 133.69% | -304.90% | 12,830.62% | -99.95% | 668.00% | -152.08% | 277.94% | -1.55% | 300.54% | 17.07% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 1.42% | 2.13% | 2.88% | -1.40% | 104.90% | 2.08% | 2.80% | -99.29% | 2.39% | 2.04% | 2.04% | 1.67% | 1.33% | 1.33% | 0.33% | -1.32% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 5.15% | 5.39% | 5.15% | 1.71% | 29.79% | 3.39% | 2.88% | -80.83% | 28.62% | 2.08% | 2.57% | 28.72% | 1.82% | 2.06% | 1.46% | 0.68% | 1.12% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 6.58% | 7.14% | 6.78% | 4.71% | 22.09% | 6.16% | 3.30% | -61.87% | 19.52% | 4.05% | 4.05% | 17.88% | 2.71% | 2.40% | 16.76% | 1.25% | 1.80% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.00% | 0.70% | -0.69% | -1.40% | 107.80% | -49.83% | 0.00% | -99.32% | 29,900.00% | -50.00% | 0.00% | -50.16% | 0.00% | -50.98% | 1.33% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -1172.00 | -1193.00 | -707.00 | 151.00 | -307.00 | 105.00 | 243.00 | 286.00 | -276.00 | 794.00 | 16.00 | 612.00 | 1,172.00 | -40.00 | 311.00 | -66.00 | -773.00 | 44.00 | 93.00 | -565.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -556.00 | -1042.00 | -599.00 | -779.00 | -888.00 | -948.00 | -568.00 | -614.00 | -1755.00 | -294.00 | -448.00 | 1,049.00 | 589.00 | 859.00 | 570.00 | 833.00 | 123.00 | 798.00 | 420.00 | -18.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -614.00 | -1171.00 | -675.00 | -889.00 | -1000.00 | -912.00 | -325.00 | -381.00 | -1139.00 | -143.00 | -340.00 | 120.00 | 7.00 | -193.00 | -241.00 | -68.00 | -1356.00 | -290.00 | -45.00 | 419.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 206.00 | -547.00 | 455.00 | 37.00 | -252.00 | -135.00 | 592.00 | 81.00 | -814.00 | 935.00 | -186.00 | 677.00 | -254.00 | -277.00 | 165.00 | 300.00 | -962.00 | 540.00 | 214.00 | -357.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -38.31% | -46.40% | -23.76% | 7.44% | -16.96% | 7.77% | 17.92% | 26.92% | -31.83% | 67.87% | -4.63% | 17.78% | 118.06% | -16.60% | 3.93% | 2.23% | -41.21% | 0.94% | 3.56% | -20.47% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -2.60% | -10.89% | -3.09% | -6.62% | -7.59% | -8.26% | -4.67% | -6.62% | -29.58% | -1.02% | -5.00% | 17.11% | 7.27% | 14.70% | 5.34% | 15.18% | -4.39% | 12.22% | 0.87% | -1.43% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -0.39% | -6.69% | -1.44% | -4.96% | -5.29% | -4.35% | 2.11% | 0.66% | -12.16% | 5.06% | 0.47% | 4.01% | 3.24% | 1.57% | -3.00% | -0.40% | -14.85% | -3.98% | -1.59% | 5.48% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -1172.00 | -1193.00 | -707.00 | 151.00 | -307.00 | 105.00 | 243.00 | 286.00 | -276.00 | 794.00 | 16.00 | 612.00 | 1,172.00 | -40.00 | 311.00 | -66.00 | -773.00 | 44.00 | 93.00 | -565.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -556.00 | -1042.00 | -599.00 | -779.00 | -888.00 | -948.00 | -568.00 | -614.00 | -1755.00 | -294.00 | -448.00 | 1,049.00 | 589.00 | 859.00 | 570.00 | 833.00 | 123.00 | 798.00 | 420.00 | -18.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -614.00 | -1171.00 | -675.00 | -889.00 | -1000.00 | -912.00 | -325.00 | -381.00 | -1139.00 | -143.00 | -340.00 | 120.00 | 7.00 | -193.00 | -241.00 | -68.00 | -1356.00 | -290.00 | -45.00 | 419.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 206.00 | -547.00 | 455.00 | 37.00 | -252.00 | -135.00 | 592.00 | 81.00 | -814.00 | 935.00 | -186.00 | 677.00 | -254.00 | -277.00 | 165.00 | 300.00 | -962.00 | 540.00 | 214.00 | -357.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 10.47% | -29.43% | 36.04% | 1.30% | -14.62% | -8.41% | 48.85% | 9.03% | -54.14% | 125.55% | -15.43% | 34.64% | -15.09% | -13.74% | 5.39% | 32.44% | -51.17% | 48.11% | 8.12% | 1.72% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -64.83% | -71.99% | 438.98% | 27.72% | -37.30% | 39.78% | -222.50% | 83.72% | -75.00% | 4.62% | 82.86% | 16.03% | 510.34% | 74.26% | 704.76% | 49.09% | -39.55% | -9.28% | 0.79% | -48.05% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -11.62% | -25.40% | -5.90% | -23.84% | -23.39% | -17.91% | -41.36% | -15.66% | -61.94% | -25.73% | 10.71% | 39.64% | -1.46% | 36.59% | 8.29% | 47.03% | -2.66% | 18.26% | 44.94% | -3.50% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -6.86% | -16.35% | -4.13% | -15.25% | -16.10% | -10.55% | -24.68% | -4.98% | -35.90% | -9.50% | -16.81% | -1.19% | -7.26% | 0.17% | -3.08% | 0.75% | -27.28% | -8.32% | 44.68% | 16.09% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -1721.00 | -1252.00 | 1,437.00 | 156.00 | -358.00 | 208.00 | -2385.00 | 458.00 | -457.00 | -75.00 | 1,048.00 | 271.00 | 795.00 | 722.00 | 1,754.00 | 617.00 | -256.00 | -121.00 | 10.00 | -969.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -690.00 | -971.00 | -442.00 | -1078.00 | -1046.00 | -864.00 | -2945.00 | -818.00 | -2536.00 | -1119.00 | 100.00 | 885.00 | -20.00 | 856.00 | 417.00 | 1,346.00 | 82.00 | 527.00 | 2,812.00 | -80.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -805.00 | -1065.00 | -567.00 | -1075.00 | -1193.00 | -845.00 | -2875.00 | -636.00 | -1505.00 | -837.00 | -1779.00 | -350.00 | -709.00 | -216.00 | -143.00 | 70.00 | -1997.00 | -517.00 | 1,864.00 | 533.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 464.00 | -474.00 | 556.00 | -389.00 | -50.00 | 91.00 | -2037.00 | 2,453.00 | -965.00 | 474.00 | -915.00 | 1,677.00 | -441.00 | 401.00 | 117.00 | 540.00 | -1314.00 | 536.00 | 248.00 | -440.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 83.17% | -49.73% | 115.05% | -35.50% | -10.08% | 12.07% | -288.46% | 196.73% | -87.76% | 368.97% | -130.88% | 754.76% | -35.64% | 33.90% | 7.17% | 61.42% | -73.90% | 100.93% | 19.07% | -16.80% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -64.77% | -71.71% | 362.72% | 6.08% | -39.34% | 41.11% | -236.98% | 73.37% | -71.41% | -6.36% | 76.19% | 21.52% | 312.59% | 102.75% | 484.73% | 52.83% | -19.63% | -15.53% | 1.65% | -49.58% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -10.89% | -25.61% | -5.37% | -23.50% | -24.10% | -17.58% | -42.30% | -15.92% | -60.61% | -27.96% | 5.02% | 30.74% | -10.56% | 38.89% | 7.85% | 47.67% | -1.76% | 17.05% | 43.11% | -2.17% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -3.41% | -12.79% | -1.57% | -11.53% | -13.87% | -14.45% | -26.28% | -2.69% | -34.27% | -11.46% | -17.88% | -1.16% | -12.40% | 1.23% | -4.19% | 2.00% | -27.33% | -8.53% | 39.86% | 11.48% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 46.01% | -49.68% | 110.92% | -31.54% | -16.50% | 17.04% | -304.73% | 186.64% | -86.23% | 283.37% | -152.05% | 542.27% | -53.25% | 88.39% | -1.23% | 75.69% | -75.42% | 98.00% | 18.87% | -12.86% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -64.41% | -71.47% | 361.23% | 6.85% | -39.10% | 41.58% | -237.75% | 73.65% | -71.43% | -6.36% | 76.19% | 21.49% | 311.91% | 102.02% | 482.56% | 52.67% | -19.31% | -15.14% | 1.87% | -49.42% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -10.65% | -25.39% | -5.10% | -23.25% | -23.89% | -17.37% | -42.49% | -15.64% | -60.44% | -27.68% | 5.02% | 31.12% | -10.51% | 38.87% | 7.86% | 47.68% | -1.72% | 17.09% | 43.06% | -2.11% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -3.17% | -12.60% | -1.29% | -11.29% | -13.62% | -14.21% | -26.44% | -2.44% | -34.12% | -11.25% | -17.92% | -0.94% | -12.30% | 1.31% | -4.05% | 2.17% | -27.11% | -8.30% | 39.79% | 11.72% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 46.75% | -49.60% | 111.17% | -31.59% | -16.35% | 17.17% | -305.46% | 186.23% | -86.24% | 284.09% | -152.24% | 540.03% | -53.35% | 88.37% | -1.07% | 75.60% | -75.34% | 98.12% | 18.76% | -12.81% | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -1700.00 | -157.00 | -110.00 | -155.00 | 820.00 | 240.00 | 571.00 | 292.00 | -787.00 | -466.00 | -788.00 | -353.00 | 1,062.00 | 246.00 | 697.00 | -259.00 | -634.00 | 855.00 | -2385.00 | 151.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -1488.00 | -217.00 | 241.00 | -533.00 | -682.00 | -199.00 | 24.00 | -1534.00 | -1668.00 | -383.00 | -327.00 | -215.00 | 1,094.00 | 20.00 | 479.00 | -320.00 | -360.00 | 634.00 | -2476.00 | -461.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -830.00 | 427.00 | -220.00 | -491.00 | -648.00 | 804.00 | 71.00 | -250.00 | -1456.00 | -443.00 | 23.00 | -594.00 | -408.00 | -420.00 | -67.00 | -2146.00 | -1240.00 | 718.00 | -2016.00 | -323.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -1637.00 | 794.00 | 184.00 | 504.00 | -663.00 | 215.00 | 514.00 | 225.00 | -1743.00 | 536.00 | 193.00 | 661.00 | -328.00 | -280.00 | 644.00 | -295.00 | -703.00 | 1,209.00 | -2596.00 | 2,241.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -2,995.04% | 35.07% | 13.41% | 9.39% | 117.07% | -24.20% | -40.13% | -99.48% | -3,478.84% | 68.72% | 128.99% | 102.23% | -19.41% | -44.77% | 220.35% | -53.41% | -241.21% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -194.60% | 9.75% | -9.74% | 9.34% | 53.18% | 4.01% | -0.09% | -76.42% | -452.90% | 19.99% | 15.85% | 28.64% | 1.01% | -8.85% | 34.23% | -14.12% | -55.86% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -73.84% | -13.31% | 7.04% | 9.15% | 34.10% | -27.98% | -2.37% | -62.18% | -167.89% | 11.07% | 0.16% | 22.10% | 8.87% | 4.75% | 64.25% | -8.30% | -26.29% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -2,681.82% | 108.93% | -25.82% | -36.06% | 303.01% | -60.34% | -41.40% | -99.44% | -2,595,100.00% | 101.98% | -20.47% | -28.58% | -45.49% | -89.61% | -265.20% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -103.50% | -24.39% | -9.29% | -9.86% | 1,300.00% | 34.68% | 71.69% | 35.16% | -103.03% | -39.52% | -55.44% | -25.14% | 4,650.00% | 25.74% | 83.46% | -15.44% | -68.68% | 111.81% | -170.82% | 11.42% | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -27.02% | -3.96% | 16.49% | -6.97% | -15.27% | -0.59% | 2.98% | -18.71% | -26.26% | -14.92% | -11.46% | -3.02% | 164.70% | 0.80% | 11.97% | -5.07% | -24.42% | 17.22% | -37.13% | -10.99% | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -15.99% | 23.59% | -0.24% | -4.06% | -8.95% | 47.40% | 5.80% | 0.83% | -15.08% | -6.32% | 3.88% | -4.02% | -3.46% | -5.67% | -2.24% | -19.40% | -28.91% | 10.40% | -23.75% | -2.99% | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -103.87% | 1,227.27% | 33.87% | 54.22% | -48.44% | 26.52% | 70.66% | 21.40% | -101.16% | 2,625.00% | 25.74% | 103.94% | -29.73% | -30.22% | 83.46% | -6.01% | -73.97% | 371.93% | -161.34% | 247.88% | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -1092.00 | -1244.00 | -758.00 | 2.00 | -112.00 | 315.00 | 590.00 | 560.00 | 241.00 | 737.00 | 45.00 | 376.00 | 742.00 | 25.00 | 238.00 | 3.00 | -409.00 | -62.00 | -137.00 | -521.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -628.00 | -1065.00 | -752.00 | -802.00 | -805.00 | -795.00 | -489.00 | -415.00 | -963.00 | -192.00 | -123.00 | 938.00 | 870.00 | 1,077.00 | 873.00 | 939.00 | 573.00 | 700.00 | 146.00 | -142.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -725.00 | -1174.00 | -813.00 | -857.00 | -889.00 | -686.00 | -101.00 | -130.00 | -499.00 | -13.00 | -116.00 | 134.00 | 178.00 | -33.00 | -206.00 | -37.00 | -631.00 | -228.00 | -23.00 | 420.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 3.00 | -410.00 | 288.00 | 121.00 | -111.00 | 17.00 | 562.00 | 92.00 | -431.00 | 513.00 | -129.00 | 423.00 | -65.00 | -203.00 | 83.00 | 187.00 | -477.00 | 145.00 | 8.00 | -196.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -27.17% | -33.33% | -16.15% | 0.00% | -6.57% | 11.11% | 23.27% | 29.04% | -15.02% | 39.68% | -4.25% | 2.55% | 51.69% | -14.78% | -2.87% | 4.52% | -26.15% | -2.17% | -2.96% | -12.99% | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -0.39% | -4.62% | -1.20% | -3.09% | -1.90% | -1.00% | -1.30% | -2.46% | -16.69% | 1.14% | -0.35% | 9.79% | 6.40% | 9.77% | 4.66% | 11.42% | -1.62% | 5.21% | -3.36% | -2.30% | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 0.92% | -2.37% | -0.03% | -2.34% | -1.44% | 0.36% | 4.27% | 2.99% | -4.73% | 6.14% | 2.62% | 3.79% | 4.01% | 2.92% | -2.21% | -0.11% | -8.32% | -2.91% | -1.38% | 3.78% | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 0.30% | -16.72% | 16.31% | 2.93% | -6.29% | -0.96% | 29.03% | 7.75% | -38.28% | 62.78% | -11.55% | 15.40% | -8.71% | -8.55% | 0.81% | 24.19% | -35.50% | 21.14% | 0.00% | 11.36% | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -39.32% | -39.98% | -0.34% | 16.26% | -6.13% | 15.37% | -12.42% | 24.52% | -33.48% | 40.79% | -8.62% | -6.57% | 79.01% | -18.78% | 7.94% | 59.02% | -28.82% | 1.47% | 21.11% | -37.04% | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -10.97% | -14.99% | -1.43% | -13.07% | -12.43% | -11.51% | -8.19% | -6.18% | -27.64% | -0.84% | -7.26% | 10.59% | 3.78% | 9.68% | -4.76% | 22.76% | -5.36% | 5.08% | 6.11% | -2.20% | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -7.16% | -11.52% | -0.43% | -7.38% | -8.70% | -6.40% | -4.17% | -6.49% | -15.12% | -0.04% | -5.18% | -5.24% | -4.38% | -4.55% | -5.26% | 4.17% | -13.55% | -4.28% | 0.84% | 6.25% | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 35.96% | -23.09% | 48.49% | -25.13% | 9.78% | -5.47% | 12.72% | 6.45% | -41.36% | 100.09% | -26.84% | 8.83% | 12.36% | -9.22% | -2.76% | 60.33% | -49.70% | 29.40% | 16.06% | -16.65% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -613.33% | 86.96% | 119.25% | 69.71% | 191.59% | -527.78% | 63.04% | 330.19% | 55.10% | -23.01% | -278.67% | -111.48% | -51.97% | 112.23% | 50.75% | -335.71% | 241.18% | 1,556.06% | -1,604.92% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -76.00% | -100.00% | 48.67% | 7.52% | 28.67% | -108.49% | -39.46% | -30.98% | 129.79% | -0.24% | 17.54% | 56.91% | 38.94% | 43.33% | -50.88% | -4.80% | 35.96% | 134.00% | -119.15% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -72.73% | -30.60% | 25.12% | -28.72% | 15.34% | -45.50% | -35.71% | 16.19% | 37.43% | -117.19% | -63.18% | 26.88% | 9.68% | 1.22% | -17.03% | -16.70% | 19.34% | 43.20% | -42.82% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 38.86% | 83.18% | 355.56% | -215.22% | 284.91% | -215.31% | 166.37% | 62.67% | 24.59% | -191.45% | 3.60% | 89.55% | 621.43% | -76.71% | -488.24% | 7.58% | 1,556.90% | -208.22% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -65.71% | -72.41% | 357.63% | 4.00% | -39.16% | 41.67% | -237.50% | 74.04% | -71.26% | -5.88% | 76.08% | 22.10% | 312.00% | 102.08% | 482.00% | 52.04% | -20.39% | -17.01% | 0.00% | -50.30% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -12.02% | -26.59% | -6.67% | -24.43% | -24.61% | -18.00% | -42.06% | -16.42% | -60.86% | -28.35% | 5.37% | 30.26% | -10.36% | 39.15% | 7.91% | 47.83% | -1.95% | 16.43% | 42.83% | -2.65% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -4.39% | -13.54% | -2.44% | -12.35% | -14.64% | -15.23% | -25.83% | -3.56% | -34.67% | -12.01% | -17.79% | -1.72% | -12.69% | 0.95% | -4.54% | 1.62% | -27.77% | -9.21% | 39.26% | 10.80% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 43.00% | -49.65% | 111.11% | -31.58% | -16.35% | 17.24% | -304.90% | 186.60% | -86.19% | 284.00% | -152.08% | 542.00% | -53.39% | 88.35% | -1.55% | 75.92% | -75.60% | 96.34% | 18.63% | -12.57% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -65.71% | -72.41% | 357.63% | 4.00% | -39.16% | 41.67% | -237.50% | 74.04% | -71.26% | -5.88% | 76.08% | 22.10% | 312.00% | 102.08% | 482.00% | 52.04% | -20.39% | -17.01% | 0.00% | -50.30% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -12.02% | -26.59% | -6.67% | -24.43% | -24.61% | -18.00% | -42.06% | -16.42% | -60.86% | -28.35% | 5.37% | 30.26% | -10.36% | 39.15% | 7.91% | 47.83% | -1.95% | 16.43% | 42.83% | -2.65% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -4.39% | -13.54% | -2.44% | -12.35% | -14.64% | -15.23% | -25.83% | -3.56% | -34.67% | -12.01% | -17.79% | -1.72% | -12.69% | 0.95% | -4.54% | 1.62% | -27.77% | -9.21% | 39.26% | 10.80% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 43.00% | -49.65% | 111.11% | -31.58% | -16.35% | 17.24% | -304.90% | 186.60% | -86.19% | 284.00% | -152.08% | 542.00% | -53.39% | 88.35% | -1.55% | 75.92% | -75.60% | 96.34% | 18.63% | -12.57% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -1385.00 | -991.00 | 1,172.00 | 23.00 | -292.00 | 169.00 | -1932.00 | 319.00 | -320.00 | -112.00 | 816.00 | 265.00 | 404.00 | 668.00 | 1,421.00 | 529.00 | -11.00 | -188.00 | -1.00 | -833.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -552.00 | -810.00 | -365.00 | -904.00 | -848.00 | -682.00 | -2443.00 | -667.00 | -1996.00 | -935.00 | 56.00 | 606.00 | -207.00 | 725.00 | 305.00 | 1,113.00 | 74.00 | 368.00 | 2,235.00 | -39.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -449.00 | -634.00 | -324.00 | -643.00 | -780.00 | -1051.00 | -2285.00 | -387.00 | -1163.00 | -753.00 | -1481.00 | -320.00 | -763.00 | -126.00 | -207.00 | 127.00 | -1603.00 | -455.00 | 1,475.00 | 302.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 237.00 | -366.00 | 414.00 | -263.00 | -77.00 | 95.00 | -1686.00 | 1,988.00 | -716.00 | 302.00 | -758.00 | 1,437.00 | -577.00 | 566.00 | -6.00 | 545.00 | -1116.00 | 389.00 | 181.00 | -286.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -38.31% | -46.40% | -23.76% | 7.44% | -16.96% | 7.77% | 17.92% | 26.92% | -31.83% | 67.87% | -4.63% | 17.78% | 118.06% | -16.60% | 3.93% | 2.23% | -41.21% | 0.94% | 3.56% | -20.47% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -2.60% | -10.89% | -3.09% | -6.62% | -7.59% | -8.26% | -4.67% | -6.62% | -29.58% | -1.02% | -5.00% | 17.11% | 7.27% | 14.70% | 5.34% | 15.18% | -4.39% | 12.22% | 0.87% | -1.43% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -0.39% | -6.69% | -1.44% | -4.96% | -5.29% | -4.35% | 2.11% | 0.66% | -12.16% | 5.06% | 0.47% | 4.01% | 3.24% | 1.57% | -3.00% | -0.40% | -14.85% | -3.98% | -1.59% | 5.48% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 10.47% | -29.43% | 36.04% | 1.30% | -14.62% | -8.41% | 48.85% | 9.03% | -54.14% | 125.55% | -15.43% | 34.64% | -15.09% | -13.74% | 5.39% | 32.44% | -51.17% | 48.11% | 8.12% | 1.72% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -1172.00 | -1193.00 | -707.00 | 151.00 | -307.00 | 105.00 | 243.00 | 286.00 | -276.00 | 794.00 | 16.00 | 612.00 | 1,172.00 | -40.00 | 311.00 | -66.00 | -773.00 | 44.00 | 93.00 | -565.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -556.00 | -1042.00 | -599.00 | -779.00 | -888.00 | -948.00 | -568.00 | -614.00 | -1755.00 | -294.00 | -448.00 | 1,049.00 | 589.00 | 859.00 | 570.00 | 833.00 | 123.00 | 798.00 | 420.00 | -18.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -614.00 | -1171.00 | -675.00 | -889.00 | -1000.00 | -912.00 | -325.00 | -381.00 | -1139.00 | -143.00 | -340.00 | 120.00 | 7.00 | -193.00 | -241.00 | -68.00 | -1356.00 | -290.00 | -45.00 | 419.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 206.00 | -547.00 | 455.00 | 37.00 | -252.00 | -135.00 | 592.00 | 81.00 | -814.00 | 935.00 | -186.00 | 677.00 | -254.00 | -277.00 | 165.00 | 300.00 | -962.00 | 540.00 | 214.00 | -357.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -67.05% | -76.70% | 439.34% | -23.00% | -39.16% | 59.72% | -201.93% | 168.83% | -71.26% | 100.87% | 172.99% | -156.52% | 312.00% | -16.02% | 24.03% | 387.18% | -20.39% | -17.01% | 0.00% | -50.30% | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -12.02% | -26.59% | 3.45% | -31.64% | -24.61% | -14.66% | -42.20% | -12.60% | -61.38% | -9.24% | 65.40% | -46.90% | -10.36% | 39.15% | -2.65% | 63.41% | -1.95% | 11.87% | 42.69% | -6.91% | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -4.39% | -13.65% | 3.77% | -17.54% | -14.64% | -13.17% | -25.92% | -0.94% | -34.67% | 4.88% | -3.81% | -19.97% | -12.69% | 0.95% | -4.54% | 1.62% | -28.34% | -12.22% | 38.69% | 10.80% | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 43.00% | -49.65% | 187.50% | -62.80% | 12.99% | 32.18% | -283.48% | 198.10% | -87.92% | 824.00% | -33.33% | -175.97% | 188.03% | 88.35% | -1.55% | 75.92% | -75.60% | 96.34% | 18.63% | -12.57% | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 10.63% | 6.31% | 4.88% | 2.46% | 1.61% | 1.85% | 0.23% | 0.82% | -0.38% | -0.61% | -1.75% | -2.23% | -5.69% | -5.48% | -3.64% | -3.65% | 0.72% | 0.40% | -0.80% | 19.34% | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 9.61% | 9.38% | 9.47% | 8.86% | 8.54% | 7.91% | 7.89% | 6.84% | 3.85% | 2.48% | 1.08% | 0.33% | -1.54% | -1.46% | -1.73% | -1.70% | -1.82% | -1.93% | -2.07% | 3.98% | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 7.25% | 7.50% | 7.76% | 7.46% | 7.20% | 7.17% | 7.10% | 6.19% | 5.92% | 5.78% | 5.26% | 4.93% | 3.73% | 3.38% | 3.52% | 2.81% | 1.24% | 0.42% | -0.26% | 3.04% | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -0.08% | -0.23% | 1.08% | 1.68% | -0.90% | 0.00% | -0.53% | 2.28% | -2.08% | -0.23% | -1.67% | 1.78% | -5.55% | 0.00% | 0.24% | 1.77% | -1.26% | -0.32% | -0.96% | 22.43% | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -1069.00 | -1392.00 | -651.00 | -371.00 | -32.00 | 319.00 | -605.00 | -481.00 | -508.00 | -573.00 | 289.00 | 232.00 | 492.00 | 689.00 | 848.00 | 983.00 | 790.00 | 537.00 | -1.00 | -644.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -956.00 | -1149.00 | -809.00 | -841.00 | -872.00 | -774.00 | -1397.00 | -1283.00 | -1609.00 | -1647.00 | -967.00 | -620.00 | -48.00 | 434.00 | 532.00 | 733.00 | 774.00 | 653.00 | 1,136.00 | 571.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -754.00 | -1039.00 | -700.00 | -769.00 | -883.00 | -976.00 | -1440.00 | -1293.00 | -1496.00 | -1403.00 | -1125.00 | -1090.00 | -889.00 | -658.00 | -260.00 | -69.00 | -327.00 | -421.00 | -119.00 | -281.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -420.00 | -295.00 | 336.00 | 8.00 | -81.00 | 55.00 | -588.00 | 132.00 | -108.00 | -10.00 | 274.00 | 75.00 | 153.00 | 187.00 | 434.00 | 210.00 | -40.00 | -66.00 | -104.00 | -433.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 531.00 | -281.00 | -781.00 | -1449.00 | -1548.00 | -921.00 | -198.00 | 729.00 | 604.00 | 950.00 | 391.00 | 172.00 | 1,041.00 | 793.00 | 1,611.00 | 1,266.00 | 327.00 | 394.00 | 449.00 | -1612.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 450.00 | -170.00 | -538.00 | -1419.00 | -1183.00 | -1043.00 | -949.00 | -222.00 | -412.00 | -251.00 | -588.00 | -549.00 | 98.00 | 822.00 | 1,804.00 | 2,166.00 | 1,973.00 | 2,137.00 | 2,451.00 | -175.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -663.00 | -2490.00 | -2508.00 | -2908.00 | -2108.00 | -1912.00 | -1837.00 | -207.00 | -494.00 | -141.00 | -345.00 | -519.00 | 463.00 | 700.00 | 1,053.00 | 1,216.00 | 956.00 | 936.00 | 1,473.00 | -896.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 180.00 | -635.00 | -305.00 | -689.00 | 81.00 | -8.00 | 418.00 | 237.00 | -43.00 | 338.00 | -141.00 | 18.00 | 827.00 | 89.00 | 677.00 | -328.00 | -112.00 | 156.00 | 732.00 | -2389.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -407.00 | -773.00 | -1134.00 | -1137.00 | -859.00 | -297.00 | -176.00 | 484.00 | 133.00 | 22.00 | 818.00 | 656.00 | 1,513.00 | 1,705.00 | 1,295.00 | 859.00 | 15.00 | -224.00 | -1352.00 | -2620.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -224.00 | -358.00 | -616.00 | -675.00 | -818.00 | -757.00 | -986.00 | -460.00 | -1133.00 | -1048.00 | -491.00 | 3.00 | 788.00 | 1,431.00 | 1,938.00 | 1,999.00 | 1,662.00 | 1,504.00 | 761.00 | -1105.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -107.00 | -386.00 | -611.00 | -927.00 | -1160.00 | -1167.00 | -767.00 | -94.00 | -950.00 | -633.00 | 27.00 | 465.00 | 828.00 | 970.00 | 1,127.00 | 1,055.00 | 396.00 | 433.00 | -548.00 | -1758.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -386.00 | -369.00 | -276.00 | -106.00 | -107.00 | 192.00 | -155.00 | 554.00 | -458.00 | 82.00 | 641.00 | 392.00 | 399.00 | 274.00 | 231.00 | -45.00 | -444.00 | 34.00 | -897.00 | -1313.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -1172.00 | -1193.00 | -707.00 | 151.00 | -307.00 | 105.00 | 243.00 | 286.00 | -276.00 | 794.00 | 16.00 | 612.00 | 1,172.00 | -40.00 | 311.00 | -66.00 | -773.00 | 44.00 | 93.00 | -565.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -556.00 | -1042.00 | -599.00 | -779.00 | -888.00 | -948.00 | -568.00 | -614.00 | -1755.00 | -294.00 | -448.00 | 1,049.00 | 589.00 | 859.00 | 570.00 | 833.00 | 123.00 | 798.00 | 420.00 | -18.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -614.00 | -1171.00 | -675.00 | -889.00 | -1000.00 | -912.00 | -325.00 | -381.00 | -1139.00 | -143.00 | -340.00 | 120.00 | 7.00 | -193.00 | -241.00 | -68.00 | -1356.00 | -290.00 | -45.00 | 419.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 206.00 | -547.00 | 455.00 | 37.00 | -252.00 | -135.00 | 592.00 | 81.00 | -814.00 | 935.00 | -186.00 | 677.00 | -254.00 | -277.00 | 165.00 | 300.00 | -962.00 | 540.00 | 214.00 | -357.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -5.74% | -8.20% | 1.57% | -0.06% | -3.65% | 1.42% | 5.86% | 12.10% | -20.34% | 16.03% | -5.27% | -5.75% | 27.13% | -15.28% | -8.05% | 4.47% | -18.90% | -0.77% | 0.12% | -2.01% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 4.93% | 4.71% | 5.26% | 3.44% | 4.93% | 5.78% | 2.41% | 0.60% | -10.23% | 2.61% | 0.61% | 1.83% | -0.82% | -0.10% | -2.67% | 3.35% | -6.35% | -0.82% | -4.46% | -1.19% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 4.59% | 3.76% | 4.14% | 1.80% | 3.01% | 3.91% | 4.77% | 3.61% | -2.38% | 6.20% | 3.18% | 3.18% | 3.19% | 3.08% | -1.32% | 0.05% | -5.70% | -1.91% | -1.28% | 1.57% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 0.22% | -6.37% | 6.98% | -0.44% | -3.39% | -1.44% | 11.66% | 5.43% | -31.35% | 43.58% | -8.84% | 4.91% | -7.41% | -4.31% | -1.07% | 19.18% | -28.12% | 17.07% | -0.18% | 16.65% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -30.77% | -27.27% | 11.76% | 500.00% | 11.11% | 31.25% | 52.63% | 62.50% | 30.00% | -23.81% | -10.34% | 46.15% | 0.00% | 68.75% | -7.69% | -10.53% | -23.08% | -11.11% | -37.50% | -105.88% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 4.00% | 16.96% | 5.90% | -3.85% | 18.56% | 17.33% | 17.23% | 0.00% | 0.00% | -10.07% | 15.21% | 125.72% | 13.04% | 19.06% | 8.10% | 28.56% | 0.00% | 4.55% | -19.73% | -27.59% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -5.59% | 4.24% | 7.89% | -9.25% | -3.58% | 13.81% | 15.68% | -4.07% | 10.20% | 9.86% | 10.20% | 16.12% | 16.72% | 15.74% | 5.92% | 5.51% | -5.11% | 1.76% | -2.47% | 12.94% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 550.00% | 77.78% | 18.75% | -57.89% | 25.00% | 110.00% | 38.10% | -55.17% | 0.00% | 23.08% | 62.50% | -26.92% | -31.58% | 107.69% | -11.11% | -29.17% | -41.18% | 140.00% | -37.50% | -106.67% | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 198.00 | 120.00 | 1,839.00 | 230.00 | -104.00 | -931.00 | 425.00 | -1121.00 | 787.00 | -3374.00 | -399.00 | 2,801.00 | -1127.00 | 4,385.00 | -159.00 | -1844.00 | 697.00 | 59.00 | 355.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 106.00 | 383.00 | 192.00 | 191.00 | 368.00 | 26.00 | -416.00 | 211.00 | -693.00 | 803.00 | 1,865.00 | 1,911.00 | -444.00 | 80.00 | -133.00 | -164.00 | 358.00 | 1,070.00 | -203.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -949.00 | -1134.00 | -636.00 | -1215.00 | -618.00 | 2,418.00 | -1051.00 | -546.00 | -785.00 | 1,066.00 | -4113.00 | 217.00 | 2,049.00 | -313.00 | 595.00 | -347.00 | 264.00 | 373.00 | 2,061.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 2,171.00 | -12.00 | 142.00 | -462.00 | 562.00 | -346.00 | -684.00 | 893.00 | -984.00 | 1,562.00 | -4846.00 | 3,868.00 | 2,217.00 | -2366.00 | 666.00 | -675.00 | 532.00 | 175.00 | 27.00 | -379.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 3.20% | 3.09% | 3.56% | -12.09% | -1.64% | -6.41% | -9.30% | -6.79% | 0.07% | 1.53% | -0.88% | -1.66% | -12.00% | -1.98% | -2.08% | 0.12% | 8.73% | 4.53% | 60.74% | 103.74% | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 3.82% | 4.42% | 3.40% | -4.15% | 1.05% | -1.33% | -3.69% | -3.13% | 0.52% | -0.69% | -2.35% | -6.95% | -4.68% | -2.34% | -4.16% | -2.82% | -1.44% | 1.32% | 15.98% | 26.12% | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 3.58% | 2.39% | 3.39% | 4.31% | 5.11% | 3.30% | -1.75% | 0.35% | 1.95% | 1.58% | -0.12% | -4.20% | -1.90% | -0.90% | -2.81% | -2.19% | -0.57% | 0.07% | 7.94% | 10.45% | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -6.94% | -0.03% | 0.45% | -5.93% | 4.13% | -4.89% | -2.64% | -3.33% | 11.79% | -3.50% | -4.95% | -4.09% | 0.04% | 7.48% | -5.05% | -1.93% | 8.64% | 3.33% | 46.01% | 24.30% |