Compass Diversified Holdings reported revenue growth of -5.93% and asset growth of -11.97% for the quarter ended Mar 2026. These growth metrics cover 63 quarters of results from Sep 2010 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2010 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 24.26% | 29.58% | 21.00% | -13.26% | 9.60% | 24.72% | 11.10% | 18.33% | 15.80% | -5.46% | -4.82% | -2.54% | -4.26% | -2.48% | -0.83% | 2.26% | 1.28% | -0.58% | -7.83% | -11.97% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 5.42% | 5.23% | 9.85% | 6.41% | 6.92% | 18.40% | 22.68% | 18.20% | 16.40% | 15.18% | 8.57% | 0.01% | 6.71% | 4.77% | 1.60% | 5.65% | 3.94% | -2.86% | -4.54% | -4.27% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 12.92% | 9.00% | 12.09% | 11.10% | 10.10% | 14.24% | 13.93% | 8.39% | 8.26% | 6.56% | 6.99% | 6.80% | 6.27% | 8.88% | 11.75% | 10.48% | 8.86% | 8.18% | 3.18% | -2.07% | |||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -19.14% | 6.73% | 10.70% | -9.20% | 2.16% | 21.46% | -1.38% | -3.30% | -0.03% | -0.84% | -0.71% | -0.98% | -1.80% | 1.01% | 0.96% | 2.11% | -2.74% | -0.84% | -6.41% | -2.48% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 58.01% | 69.56% | -49.94% | 33.29% | 41.34% | 20.68% | 362.44% | 52.80% | 8.27% | -31.61% | -28.72% | -48.06% | -18.34% | 53.98% | 35.58% | 69.58% | -0.96% | -32.63% | -55.64% | -61.02% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -12.33% | 7.76% | -6.75% | 21.51% | 11.63% | 23.63% | 68.31% | 31.09% | 34.22% | 11.86% | 18.17% | 1.89% | 7.71% | 8.32% | 64.71% | 10.41% | -4.33% | -10.81% | -24.60% | -29.98% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 6.91% | 18.77% | -9.53% | 2.29% | 2.72% | 4.75% | 25.89% | 4.17% | 0.62% | 0.65% | 21.73% | 7.32% | 4.23% | 14.75% | 35.74% | 14.68% | 14.36% | 7.74% | -0.15% | -6.90% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 20.40% | 35.39% | -57.03% | 90.30% | 27.68% | 15.60% | 64.64% | -37.12% | -9.53% | -26.98% | 71.59% | -54.18% | 42.24% | 37.70% | 51.08% | -42.69% | -16.92% | -6.34% | -0.53% | -49.63% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -46.32% | -60.28% | 167.79% | 37.70% | -14.63% | -27.94% | -67.23% | -47.27% | -37.43% | 12.20% | 747.87% | 29.70% | 4.42% | 14.34% | -86.64% | 145.75% | 20.02% | -5.85% | 14.01% | -58.46% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 43.28% | 24.78% | 48.82% | 29.75% | -42.15% | -43.84% | -19.32% | -45.98% | -34.06% | -31.52% | 95.23% | -1.98% | -17.68% | -2.58% | -28.13% | 18.89% | -7.78% | 6.50% | 8.89% | 9.81% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 39.09% | 21.63% | 32.22% | -5.47% | 19.08% | 4.06% | 5.72% | -0.19% | 9.46% | 9.45% | 55.72% | 8.36% | -33.87% | -25.65% | -9.87% | -12.86% | -18.51% | -19.14% | 2.53% | -0.79% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 74.33% | -36.24% | 128.84% | -45.86% | 8.09% | -46.18% | 4.07% | -12.90% | 28.28% | -3.50% | 686.39% | -86.68% | 3.28% | 5.67% | -8.13% | 145.12% | -49.56% | -17.11% | 11.25% | -10.69% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 94.95% | -653.62% | 81.13% | 80.38% | -33.72% | -225.47% | 68.30% | 1,965.96% | -164.56% | 97.65% | 1,778.71% | -347.20% | 225.77% | -19.49% | -132.58% | 96.62% | -119.97% | 32.64% | 93.73% | 148.18% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 35.62% | -8.17% | -110.63% | -27.01% | -26.52% | -150.31% | -17.72% | 193.49% | 43.66% | 16.81% | 44.29% | -108.39% | 86.14% | 54.97% | -20.13% | -15.94% | 12.74% | 73.37% | 29.99% | -65.73% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 37.07% | 11.53% | -29.30% | -15.65% | 38.95% | -98.81% | -14.16% | 18.86% | 1.15% | 37.33% | 120.16% | -33.65% | -38.99% | -18.97% | -54.92% | -14.22% | 46.24% | 14.26% | 54.03% | 16.51% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 75.33% | -1,599.03% | 50.56% | 90.54% | -68.19% | -4,035.33% | 95.18% | 657.13% | -123.85% | 63.31% | 3,543.73% | -182.04% | 112.13% | -134.86% | -838.88% | 91.49% | 28.30% | -17.61% | 12.54% | 165.33% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 34.41% | 53.67% | -136.63% | -228.96% | -129.98% | -104.21% | 106.58% | 61.53% | -7.43% | -616.19% | 667.63% | -53.59% | -179.93% | -346.52% | -277.36% | -5.83% | 46.61% | 121.03% | 500.51% | 181.48% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 36.81% | 17.15% | -30.75% | -73.82% | -40.77% | -27.43% | -72.80% | -36.28% | -34.50% | -35.05% | -43.01% | -40.31% | -42.63% | -49.56% | 3.59% | 14.48% | -17.09% | 105.87% | 279.21% | 49.25% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 13.08% | 20.15% | -17.69% | -101.47% | -20.94% | -15.64% | -47.94% | -36.04% | -23.08% | -19.96% | -34.69% | -25.42% | -34.34% | -33.33% | -17.86% | -23.42% | -21.49% | -15.34% | 5.62% | -8.05% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 100.73% | -48.37% | -134.73% | -258.33% | 53.33% | 92.75% | 154.32% | -2,194.55% | -30.31% | 51.69% | 158.22% | -519.07% | -137.51% | 22.94% | 76.88% | -150.07% | -19.80% | 130.36% | 340.36% | -49.12% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -1,251.34% | -80.44% | -169.83% | -244.67% | 137.93% | -840.56% | -956.20% | 392.92% | -806.57% | -175.50% | -121.96% | -249.71% | -182.73% | 22.20% | 27.90% | 43.66% | 24.04% | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -190.74% | -6.82% | -7.98% | -26.11% | -20.37% | -6.52% | -52.30% | 78.93% | -220.29% | -81.62% | -163.85% | -102.83% | -96.41% | -161.46% | -156.64% | -35.19% | -158.00% | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -22.89% | -37.94% | -43.94% | 7.98% | 32.93% | -43.73% | -29.89% | 78.78% | -131.06% | -79.26% | -96.79% | -54.47% | -64.61% | -20.98% | -41.40% | -46.86% | -132.72% | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -197.41% | 130.04% | -277.06% | -179.25% | 125.54% | -686.46% | -152.53% | 177.45% | -161.60% | -128.67% | -103.45% | 47.76% | -16.34% | 37.07% | -88.53% | 59.18% | -56.85% | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 8.35% | 244.44% | 1.62% | -25.73% | -25.05% | -77.72% | -23.97% | 4.03% | 2.72% | 0.24% | -35.18% | 4.25% | 4.78% | 5.22% | 0.00% | -0.05% | -0.20% | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 2.71% | 55.11% | 3.26% | -6.99% | -6.70% | -5.96% | -5.76% | -5.76% | -5.87% | -8.37% | -20.59% | -6.96% | -6.91% | -38.29% | -21.01% | 2.72% | 2.41% | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 1.62% | 30.13% | 1.94% | -4.25% | -4.08% | -3.62% | -3.49% | -3.49% | -3.56% | -3.58% | -11.51% | -2.69% | -2.66% | -2.59% | -11.51% | -2.70% | -2.70% | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.00% | 244.44% | -70.50% | -26.91% | 0.92% | 2.40% | 0.67% | 0.00% | -0.35% | -0.07% | -34.91% | 60.84% | 0.15% | 0.36% | -38.14% | 60.76% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 828.00 | 240.00 | 227.00 | -535.00 | -186.00 | -478.00 | -1194.00 | -288.00 | -543.00 | -963.00 | -798.00 | -416.00 | -36.00 | 766.00 | 909.00 | 371.00 | -744.00 | -416.00 | 1,357.00 | -121.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 596.00 | 278.00 | 188.00 | 8.00 | 153.00 | 412.00 | -1201.00 | -19.00 | 100.00 | -1201.00 | -1764.00 | -1239.00 | -765.00 | -675.00 | -1083.00 | -334.00 | -1323.00 | -614.00 | 1,468.00 | -166.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 450.00 | 407.00 | 1,048.00 | 803.00 | 358.00 | -67.00 | -830.00 | -47.00 | -133.00 | -1163.00 | -1804.00 | -696.00 | -426.00 | 215.00 | -1090.00 | -65.00 | -681.00 | -851.00 | 501.00 | -989.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -4.00 | -83.00 | -150.00 | -298.00 | 345.00 | -375.00 | -866.00 | 607.00 | 90.00 | -795.00 | -701.00 | 990.00 | 470.00 | 7.00 | -558.00 | 452.00 | -645.00 | 335.00 | 1,215.00 | -1026.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 1,045.97% | 74.95% | 73.78% | -59.65% | -24.49% | -57.03% | -155.93% | -69.98% | -73.40% | -238.60% | -161.74% | -346.18% | -12.73% | 133.38% | 67.98% | 128.42% | -464.14% | -233.02% | 347.69% | -156.09% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 53.92% | 26.12% | 27.17% | 6.37% | 16.83% | 153.01% | -40.97% | 1.67% | 32.03% | -44.89% | -65.63% | -31.97% | -44.04% | -41.64% | -35.15% | -40.56% | -41.70% | -37.78% | 59.74% | -33.75% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 32.40% | 29.81% | 41.36% | 28.00% | 21.47% | 4.44% | -30.96% | 0.46% | -6.04% | -26.15% | -38.03% | -23.64% | -18.03% | 53.66% | -21.72% | -5.97% | -56.25% | -19.75% | 15.07% | -15.41% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 828.00 | 240.00 | 227.00 | -535.00 | -186.00 | -478.00 | -1194.00 | -288.00 | -543.00 | -963.00 | -798.00 | -416.00 | -36.00 | 766.00 | 909.00 | 371.00 | -744.00 | -416.00 | 1,357.00 | -121.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 596.00 | 278.00 | 188.00 | 8.00 | 153.00 | 412.00 | -1201.00 | -19.00 | 100.00 | -1201.00 | -1764.00 | -1239.00 | -765.00 | -675.00 | -1083.00 | -334.00 | -1323.00 | -614.00 | 1,468.00 | -166.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 450.00 | 407.00 | 1,048.00 | 803.00 | 358.00 | -67.00 | -830.00 | -47.00 | -133.00 | -1163.00 | -1804.00 | -696.00 | -426.00 | 215.00 | -1090.00 | -65.00 | -681.00 | -851.00 | 501.00 | -989.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -4.00 | -83.00 | -150.00 | -298.00 | 345.00 | -375.00 | -866.00 | 607.00 | 90.00 | -795.00 | -701.00 | 990.00 | 470.00 | 7.00 | -558.00 | 452.00 | -645.00 | 335.00 | 1,215.00 | -1026.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 5.11% | -1.91% | -5.40% | -58.63% | 96.69% | -44.18% | -223.14% | 122.21% | 74.28% | -390.84% | -132.55% | 79.12% | 161.78% | 11.23% | -323.09% | 118.54% | -891.57% | 59.37% | 515.42% | -104.20% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -1,749.93% | 69.62% | -245.99% | -240.02% | 120.53% | -174.45% | -277.82% | -45.01% | -1,509.59% | -327.02% | -44.34% | -129.85% | -130.23% | 31.38% | 27.27% | 44.98% | 28.23% | -31.24% | -44.52% | 49.66% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -39.06% | 80.44% | -59.58% | -30.81% | 54.04% | 4.52% | -40.55% | -110.43% | -276.88% | -94.81% | -115.17% | -88.21% | -88.17% | -61.11% | -58.29% | -22.40% | -193.53% | -56.67% | -14.91% | 13.98% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -21.76% | -11.95% | -70.44% | -0.49% | 32.72% | -34.87% | -60.01% | -64.64% | -50.74% | -83.27% | -85.83% | -49.47% | -160.78% | -20.60% | -23.86% | -62.28% | -145.10% | -46.97% | -59.64% | -26.91% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -271.00 | 149.00 | -597.00 | -1071.00 | 356.00 | -1023.00 | -1204.00 | -276.00 | -1010.00 | -1661.00 | -700.00 | -1169.00 | -1124.00 | 754.00 | 750.00 | 1,048.00 | 746.00 | -362.00 | -777.00 | 484.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -147.00 | 446.00 | -208.00 | -304.00 | 42.00 | 179.00 | -884.00 | -1073.00 | -925.00 | -2535.00 | -2501.00 | -2517.00 | -1779.00 | -1930.00 | -1154.00 | -397.00 | -1389.00 | -1269.00 | -728.00 | 363.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -1208.00 | -1539.00 | -377.00 | 223.00 | 106.00 | -708.00 | -1770.00 | -812.00 | -801.00 | -2239.00 | -2112.00 | -1749.00 | -2093.00 | -728.00 | -835.00 | -1194.00 | -1303.00 | -2143.00 | -2529.00 | -984.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -720.00 | 871.00 | -909.00 | -313.00 | 707.00 | -508.00 | -1090.00 | 614.00 | -27.00 | -1158.00 | -129.00 | 145.00 | 18.00 | 720.00 | -134.00 | 444.00 | -284.00 | -388.00 | -549.00 | 1,705.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -172.13% | 313.18% | -165.39% | -39.26% | 110.58% | -873.12% | -231.84% | 46.55% | -2.80% | -134.21% | -12.17% | 14.89% | -2.97% | 30.19% | -18.88% | 35.62% | -34.32% | -27.65% | -30.92% | 77.58% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -1,307.92% | -32.74% | -168.55% | -200.51% | 126.27% | -249.17% | -629.90% | 392.89% | -808.57% | -176.27% | -43.92% | -249.65% | -182.65% | 22.20% | 31.49% | 43.66% | 24.04% | -35.05% | -4.59% | 38.29% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -190.74% | 40.65% | -8.30% | -11.70% | -29.55% | 5.75% | -35.05% | 58.47% | -190.39% | -68.36% | -109.55% | -85.72% | -73.93% | -73.31% | -93.07% | -35.17% | -158.20% | -42.65% | -1.03% | -36.09% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -22.22% | -22.09% | -42.34% | 14.44% | 28.39% | -37.21% | -26.06% | 67.79% | -114.82% | -68.21% | -67.91% | -43.61% | -55.20% | -12.47% | -19.42% | -39.88% | -118.92% | -37.49% | -48.25% | -28.70% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -197.41% | 203.29% | -151.95% | -92.28% | 125.46% | -686.47% | -154.22% | 177.16% | -161.59% | -128.67% | -32.43% | 19.77% | -16.33% | 37.06% | -16.63% | 34.03% | -56.85% | -11.89% | 9.67% | 61.08% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -168.55% | -200.51% | 126.27% | -249.17% | -642.24% | 392.89% | -808.57% | -176.27% | -41.09% | -249.65% | -182.65% | 22.20% | 31.10% | 43.66% | 24.04% | -35.05% | -4.32% | 38.29% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -109.38% | -85.72% | -73.93% | -73.31% | -93.24% | -35.17% | -158.20% | -42.65% | -0.47% | -36.09% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -48.25% | -28.70% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -197.41% | 203.29% | -151.95% | -92.28% | 125.46% | -686.47% | -158.52% | 175.88% | -161.59% | -128.67% | -32.02% | 19.52% | -16.33% | 37.06% | -16.93% | 34.19% | -56.85% | -11.89% | 9.67% | 61.08% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -47.00 | 77.00 | -863.00 | -2092.00 | -2219.00 | -865.00 | -175.00 | 605.00 | -109.00 | -160.00 | 274.00 | -52.00 | -889.00 | -947.00 | -473.00 | -72.00 | 839.00 | 1,453.00 | 1,487.00 | 1,376.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 960.00 | 142.00 | -1656.00 | -992.00 | -1363.00 | -731.00 | -1479.00 | -1632.00 | -2374.00 | -948.00 | -765.00 | -1539.00 | -3216.00 | -1972.00 | -375.00 | 480.00 | -158.00 | 347.00 | 1,287.00 | 1,252.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -135.00 | 131.00 | -1654.00 | -1067.00 | -1662.00 | -706.00 | -933.00 | -624.00 | -1367.00 | -883.00 | -1558.00 | -439.00 | -2360.00 | -1838.00 | -1679.00 | -1757.00 | -2424.00 | -442.00 | 249.00 | -236.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 739.00 | -887.00 | -854.00 | -1091.00 | 612.00 | 467.00 | -164.00 | -310.00 | -101.00 | 416.00 | 269.00 | -636.00 | -938.00 | 358.00 | 743.00 | -235.00 | -26.00 | 972.00 | 777.00 | -346.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -17.74% | 133.83% | -242.48% | -138.12% | -240.28% | -136.04% | 39.25% | -79.01% | 4.66% | 24.54% | -44.22% | 3.18% | 49.58% | 66.15% | 70.39% | 16.51% | -66.58% | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -36.10% | 26.34% | -70.82% | 41.14% | -34.71% | -40.93% | -50.24% | -39.18% | -45.81% | -38.14% | -48.10% | -38.57% | -38.81% | -27.90% | 36.22% | -13.11% | 7.14% | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -10.95% | 7.70% | -35.45% | 32.18% | -21.29% | -21.28% | -20.62% | 32.93% | -18.63% | -20.58% | -35.78% | 18.78% | -17.23% | -17.12% | -21.00% | -20.71% | -23.94% | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -54.73% | 757.49% | -141.81% | 76.51% | -66.58% | -120.33% | 29.53% | 30.78% | 11.28% | -74.39% | -34.67% | 53.53% | 53.80% | -17.06% | -17.81% | -31.02% | 7.81% | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 31.72% | 47.30% | -171.32% | -294.81% | -153.43% | -161.82% | -25.15% | 41.89% | -7.74% | -32.83% | 55.06% | -7.67% | -107.79% | -210.88% | -237.73% | -19.72% | 40.09% | 100.73% | 206.56% | 144.31% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 60.73% | 22.77% | -33.31% | -58.01% | -56.41% | -44.88% | -37.54% | -47.40% | -40.24% | -47.51% | -33.91% | -47.65% | -47.30% | -65.74% | -23.85% | 9.18% | -10.28% | 26.62% | 53.51% | 37.00% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 14.11% | 20.82% | -19.43% | -41.17% | -26.97% | -27.22% | -28.58% | -43.89% | -34.43% | -28.62% | -17.16% | -19.81% | -43.52% | -44.49% | -23.84% | -28.84% | -24.10% | -51.28% | 7.62% | -8.35% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 120.89% | -59.83% | -170.56% | -211.14% | 39.42% | 53.52% | -42.86% | -44.48% | -12.31% | 42.70% | 51.67% | -246.14% | -116.75% | 14.27% | 47.49% | -22.70% | -8.47% | 101.04% | 7,564.24% | -48.98% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 1,032.00 | 443.00 | 526.00 | -477.00 | -184.00 | -289.00 | -185.00 | 292.00 | 267.00 | 288.00 | 336.00 | 306.00 | 277.00 | 372.00 | -97.00 | 61.00 | -54.00 | 89.00 | 453.00 | 116.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 565.00 | 494.00 | 476.00 | 132.00 | 220.00 | 131.00 | -17.00 | 859.00 | 1,116.00 | 442.00 | 677.00 | 121.00 | 360.00 | 371.00 | 55.00 | 660.00 | 490.00 | 748.00 | 693.00 | 484.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 470.00 | 669.00 | 560.00 | 407.00 | 299.00 | 13.00 | 4.00 | 322.00 | 649.00 | 494.00 | 627.00 | 730.00 | 763.00 | 791.00 | 222.00 | 1,227.00 | 1,338.00 | 903.00 | 1,034.00 | 299.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -87.00 | -114.00 | -131.00 | -145.00 | 207.00 | -219.00 | -27.00 | 332.00 | 181.00 | -198.00 | 21.00 | 302.00 | 152.00 | -103.00 | -447.00 | 460.00 | 36.00 | 39.00 | -82.00 | 123.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 82.61% | 41.88% | 36.83% | -17.68% | -10.15% | -10.03% | -22.61% | 9.56% | 1.46% | -2.78% | 8.29% | 9.01% | 12.27% | 17.00% | 6.77% | 12.05% | 10.82% | 5.64% | 6.01% | -3.40% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 15.78% | 15.72% | 19.94% | 7.01% | 10.46% | 8.18% | 5.41% | 15.88% | 18.52% | 7.46% | 4.67% | -0.57% | 0.78% | 0.78% | -3.63% | 10.20% | 8.07% | 6.31% | 7.02% | 5.67% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 19.12% | 18.45% | 15.56% | 9.20% | 8.53% | 7.99% | 5.54% | 9.09% | 7.19% | 6.27% | 7.66% | 7.91% | 8.95% | 7.57% | 6.25% | 13.70% | 15.68% | 8.93% | 5.35% | 1.25% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 3.33% | 4.49% | 10.89% | -31.24% | 12.78% | 4.63% | -4.62% | -2.66% | 4.44% | 0.26% | 6.25% | -2.02% | 7.56% | 4.49% | -3.04% | 2.82% | 6.38% | -0.40% | -2.70% | -6.31% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 154.53% | -130.66% | 209.68% | -760.69% | -129.34% | 49.61% | -108.48% | 57.11% | -68.54% | 63.69% | 3,990.30% | -1,322.98% | 96.03% | 97.66% | -122.63% | 122.21% | -7,992.27% | -4,256.25% | 107.41% | -103.10% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 95.09% | -382.23% | 98.11% | -72.12% | -26.62% | 44.59% | 62.98% | -28.90% | 35.40% | 24.99% | 77.78% | -274.51% | -26.40% | 83.76% | -40.04% | 49.71% | -75.58% | 28.21% | 38.42% | 53.88% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 23.91% | -71.10% | 54.50% | -23.20% | 28.93% | -59.16% | -34.85% | -51.35% | -21.82% | -82.99% | 91.35% | -98.89% | -14.89% | 72.96% | 14.89% | -14.82% | 2.84% | 15.53% | 15.56% | 18.38% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 734.80% | -243.81% | 274.83% | -153.93% | 78.36% | -147.05% | 70.58% | -172.71% | 14.97% | 46.78% | 3,252.43% | -199.75% | 99.76% | 68.63% | -30,388.54% | 197.91% | -186.41% | 83.11% | 151.87% | -141.02% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -1,347.44% | -32.63% | -170.95% | -207.44% | 128.43% | -265.00% | -703.02% | 404.72% | -825.77% | -176.16% | -43.87% | -256.07% | -196.23% | 18.13% | 27.90% | 43.69% | 24.19% | -34.32% | -4.02% | 38.29% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -198.61% | 44.54% | -11.50% | -17.30% | -25.71% | -0.17% | -43.53% | 68.63% | -202.71% | -71.79% | -116.85% | -92.29% | -82.84% | -78.95% | -102.71% | -38.87% | -163.51% | -44.81% | -2.57% | -36.48% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -23.47% | -19.24% | -45.85% | 2.56% | 30.23% | -40.31% | -27.88% | 177.34% | -122.83% | -73.58% | -74.14% | -50.32% | -60.99% | -17.84% | -25.13% | -44.10% | -126.64% | -39.99% | -52.13% | -30.44% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -197.41% | 203.46% | -152.24% | -104.09% | 125.77% | -700.52% | -154.22% | 177.45% | -161.38% | -128.50% | -32.43% | 15.98% | -16.51% | 36.85% | -16.63% | 34.38% | -56.85% | -11.89% | 9.67% | 61.08% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -1,347.44% | -32.63% | -170.95% | -207.44% | 128.43% | -265.00% | -703.02% | 404.72% | -825.77% | -176.16% | -43.87% | -256.07% | -196.23% | 18.13% | 27.90% | 43.69% | 24.19% | -34.32% | -4.02% | 38.29% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -198.61% | 44.54% | -11.50% | -17.30% | -25.71% | -0.17% | -43.53% | 68.63% | -202.71% | -71.79% | -116.85% | -92.29% | -82.84% | -78.95% | -102.71% | -38.87% | -163.51% | -44.81% | -2.57% | -36.48% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -23.47% | -19.24% | -45.85% | 11.89% | 30.23% | -40.31% | -27.88% | 73.27% | -122.83% | -73.58% | -74.14% | -50.32% | -60.99% | -17.84% | -25.13% | -44.10% | -126.64% | -39.99% | -52.13% | -30.44% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -197.41% | 203.46% | -152.24% | -104.09% | 125.77% | -700.52% | -154.22% | 177.45% | -161.38% | -128.50% | -32.43% | 15.98% | -16.51% | 36.85% | -16.63% | 34.38% | -56.85% | -11.89% | 9.67% | 61.08% | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -411.00 | -310.00 | -432.00 | -865.00 | 483.00 | -963.00 | -1441.00 | 1,857.00 | -968.00 | -1252.00 | -724.00 | -3542.00 | -1554.00 | 435.00 | 794.00 | 1,053.00 | 782.00 | -423.00 | -148.00 | 377.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -352.00 | 197.00 | 14.00 | -124.00 | -235.00 | 130.00 | -966.00 | 1,039.00 | -897.00 | -2524.00 | -2598.00 | -2550.00 | -2040.00 | -1779.00 | -1371.00 | -632.00 | -1741.00 | -1240.00 | -78.00 | -2112.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -1275.00 | -1652.00 | -225.00 | 742.00 | 201.00 | -864.00 | -3080.00 | 1,538.00 | -838.00 | -2018.00 | -2151.00 | -1809.00 | -2758.00 | -687.00 | -896.00 | -1449.00 | -1669.00 | -2513.00 | -1952.00 | -1120.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -772.00 | 727.00 | -519.00 | -301.00 | 576.00 | -718.00 | -998.00 | 2,997.00 | -2249.00 | -1002.00 | -470.00 | 179.00 | -262.00 | 988.00 | -111.00 | 438.00 | -533.00 | -217.00 | 164.00 | 963.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 1,045.97% | 74.95% | 73.78% | -59.65% | -24.49% | -57.03% | -155.93% | -69.98% | -73.40% | -238.60% | -161.74% | -346.18% | -12.73% | 133.38% | 67.98% | 128.42% | -464.14% | -233.02% | 347.69% | -156.09% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 53.92% | 26.12% | 27.17% | 6.37% | 16.83% | 153.01% | -40.97% | 1.67% | 32.03% | -44.89% | -65.63% | -31.97% | -44.04% | -41.64% | -35.15% | -40.56% | -41.70% | -37.78% | 59.74% | -33.75% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 32.40% | 29.81% | 41.36% | 28.00% | 21.47% | 4.44% | -30.96% | 0.46% | -6.04% | -26.15% | -38.03% | -23.64% | -18.03% | 53.66% | -21.72% | -5.97% | -56.25% | -19.75% | 15.07% | -15.41% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 5.11% | -1.91% | -5.40% | -58.63% | 96.69% | -44.18% | -223.14% | 122.21% | 74.28% | -390.84% | -132.55% | 79.12% | 161.78% | 11.23% | -323.09% | 118.54% | -891.57% | 59.37% | 515.42% | -104.20% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 828.00 | 240.00 | 227.00 | -535.00 | -186.00 | -478.00 | -1194.00 | -288.00 | -543.00 | -963.00 | -798.00 | -416.00 | -36.00 | 766.00 | 909.00 | 371.00 | -744.00 | -416.00 | 1,357.00 | -121.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 596.00 | 278.00 | 188.00 | 8.00 | 153.00 | 412.00 | -1201.00 | -19.00 | 100.00 | -1201.00 | -1764.00 | -1239.00 | -765.00 | -675.00 | -1083.00 | -334.00 | -1323.00 | -614.00 | 1,468.00 | -166.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 450.00 | 407.00 | 1,048.00 | 803.00 | 358.00 | -67.00 | -830.00 | -47.00 | -133.00 | -1163.00 | -1804.00 | -696.00 | -426.00 | 215.00 | -1090.00 | -65.00 | -681.00 | -851.00 | 501.00 | -989.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -4.00 | -83.00 | -150.00 | -298.00 | 345.00 | -375.00 | -866.00 | 607.00 | 90.00 | -795.00 | -701.00 | 990.00 | 470.00 | 7.00 | -558.00 | 452.00 | -645.00 | 335.00 | 1,215.00 | -1026.00 | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 0.31% | 359.19% | 209.38% | -262.90% | 164.54% | -145.28% | -286.80% | 359.14% | -488.15% | -126.12% | 302.74% | -175.05% | -84.67% | 60.05% | -147.87% | 17.32% | 27.15% | -105.41% | -52.94% | 37.86% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -24.73% | 165.15% | 76.20% | -31.68% | -63.71% | -11.75% | -132.96% | 179.69% | -35.67% | -88.53% | 127.13% | -72.89% | -66.62% | -34.05% | -56.23% | -17.15% | -93.29% | -22.88% | -14.07% | -33.62% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -23.16% | 12.13% | 70.39% | -7.45% | 35.56% | -46.61% | -25.36% | 102.54% | -37.19% | -83.99% | 72.20% | -20.59% | -18.56% | -4.74% | -65.27% | -73.18% | -27.42% | -42.41% | -60.28% | -29.40% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -184.40% | 649.56% | -70.62% | -219.55% | 133.44% | -485.55% | -21.21% | 265.84% | -150.08% | -124.61% | 208.68% | -161.39% | -23.24% | 51.41% | -30.24% | -6.02% | -8.58% | -37.01% | 3.03% | 56.92% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 17.31% | 8.94% | 21.36% | -7.35% | -5.11% | 1.07% | -1.65% | 13.95% | 12.47% | 8.18% | 4.30% | 1.89% | -4.42% | -0.11% | 27.95% | 28.77% | 20.48% | 15.84% | -14.30% | -22.32% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -6.06% | -9.18% | 8.35% | -6.90% | 5.28% | 6.38% | 7.79% | 9.19% | 7.78% | 6.00% | 7.58% | 2.46% | 0.67% | 2.98% | 9.49% | 14.35% | 9.01% | 7.77% | 4.58% | 0.64% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 7.20% | 3.11% | 5.55% | 2.79% | 1.19% | 0.06% | 1.16% | -1.34% | -2.42% | -3.91% | 5.46% | -1.29% | 4.64% | 5.40% | 10.82% | 11.30% | 7.59% | 6.63% | 6.42% | 1.48% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -0.61% | -3.81% | 10.01% | -11.91% | 1.79% | 2.45% | 7.05% | 2.07% | 0.47% | -1.45% | 3.21% | -0.29% | -5.75% | 2.98% | 32.21% | 0.35% | -11.82% | -0.99% | -2.20% | -9.03% | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 323.00 | 46.00 | -187.00 | -285.00 | -150.00 | -271.00 | -358.00 | -27.00 | -218.00 | -228.00 | -159.00 | -811.00 | -914.00 | -723.00 | -524.00 | 49.00 | 343.00 | 220.00 | 77.00 | -35.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -128.00 | -127.00 | 37.00 | -36.00 | -16.00 | -5.00 | -65.00 | 34.00 | -45.00 | -454.00 | -703.00 | -1124.00 | -1282.00 | -1223.00 | -1040.00 | -790.00 | -789.00 | -732.00 | -606.00 | -798.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -1031.00 | -221.00 | -285.00 | -384.00 | -184.00 | -85.00 | -526.00 | -396.00 | -496.00 | -627.00 | -480.00 | -875.00 | -1148.00 | -957.00 | -747.00 | -729.00 | -617.00 | -957.00 | -1151.00 | -1110.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -63.00 | -20.00 | -82.00 | -120.00 | 71.00 | -141.00 | -169.00 | 211.00 | -119.00 | -152.00 | -99.00 | -442.00 | -222.00 | 40.00 | 100.00 | 131.00 | 72.00 | -83.00 | -43.00 | 19.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 301.00 | 296.00 | 364.00 | 92.00 | 40.00 | -230.00 | -481.00 | -428.00 | -448.00 | -696.00 | -735.00 | -909.00 | -971.00 | -317.00 | 415.00 | 807.00 | 456.00 | -178.00 | 215.00 | 13.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 276.00 | 376.00 | 362.00 | 230.00 | 185.00 | 126.00 | -189.00 | -178.00 | -107.00 | -630.00 | -853.00 | -1244.00 | -1379.00 | -1244.00 | -801.00 | -530.00 | -963.00 | -1192.00 | -105.00 | -89.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 106.00 | 302.00 | 508.00 | 541.00 | 520.00 | 357.00 | -24.00 | -127.00 | -132.00 | -550.00 | -854.00 | -1107.00 | -1233.00 | -888.00 | -509.00 | -281.00 | -622.00 | -1126.00 | -223.00 | -425.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 42.00 | 126.00 | 12.00 | -88.00 | -11.00 | -143.00 | -240.00 | -34.00 | -31.00 | -392.00 | -278.00 | -208.00 | -93.00 | 262.00 | 454.00 | 184.00 | -444.00 | -372.00 | 847.00 | -18.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -44.00 | -505.00 | -91.00 | 708.00 | 851.00 | 326.00 | 147.00 | -750.00 | -986.00 | -677.00 | -410.00 | -414.00 | -426.00 | -116.00 | 162.00 | 267.00 | 298.00 | 111.00 | 82.00 | 22.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -554.00 | -746.00 | -572.00 | 308.00 | 160.00 | 185.00 | -220.00 | -224.00 | -179.00 | -856.00 | -354.00 | -456.00 | -560.00 | -467.00 | -101.00 | -897.00 | -1113.00 | -682.00 | -166.00 | -125.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -41.00 | -40.00 | -54.00 | 901.00 | 1,018.00 | 520.00 | 463.00 | -548.00 | -689.00 | -1097.00 | -835.00 | -856.00 | -1252.00 | -608.00 | -468.00 | -370.00 | -306.00 | -861.00 | -110.00 | -166.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -15.00 | 44.00 | -167.00 | 846.00 | 127.00 | -480.00 | -346.00 | -51.00 | -108.00 | -172.00 | -80.00 | -55.00 | -120.00 | 137.00 | 199.00 | 51.00 | -89.00 | -50.00 | 170.00 | -9.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 828.00 | 240.00 | 227.00 | -535.00 | -186.00 | -478.00 | -1194.00 | -288.00 | -543.00 | -963.00 | -798.00 | -416.00 | -36.00 | 766.00 | 909.00 | 371.00 | -744.00 | -416.00 | 1,357.00 | -121.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 596.00 | 278.00 | 188.00 | 8.00 | 153.00 | 412.00 | -1201.00 | -19.00 | 100.00 | -1201.00 | -1764.00 | -1239.00 | -765.00 | -675.00 | -1083.00 | -334.00 | -1323.00 | -614.00 | 1,468.00 | -166.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 450.00 | 407.00 | 1,048.00 | 803.00 | 358.00 | -67.00 | -830.00 | -47.00 | -133.00 | -1163.00 | -1804.00 | -696.00 | -426.00 | 215.00 | -1090.00 | -65.00 | -681.00 | -851.00 | 501.00 | -989.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -4.00 | -83.00 | -150.00 | -298.00 | 345.00 | -375.00 | -866.00 | 607.00 | 90.00 | -795.00 | -701.00 | 990.00 | 470.00 | 7.00 | -558.00 | 452.00 | -645.00 | 335.00 | 1,215.00 | -1026.00 | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 36.08% | 25.91% | 17.93% | -6.95% | -5.89% | -2.91% | -18.66% | 1.46% | -5.09% | -9.89% | -0.90% | 1.17% | 5.23% | 6.91% | 9.45% | 10.45% | 12.18% | 3.51% | -5.14% | -5.93% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 10.12% | 10.66% | 14.71% | 5.70% | 8.33% | 6.87% | 5.57% | 6.79% | 6.72% | 3.27% | -1.68% | -1.52% | -2.04% | -2.21% | -4.09% | 4.28% | 3.86% | -0.10% | 0.95% | 1.68% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 16.21% | 14.11% | 11.94% | 6.66% | 6.79% | 7.91% | 5.51% | 7.25% | 3.59% | 3.46% | 4.00% | 3.93% | 4.89% | 3.29% | 5.00% | 6.36% | 7.49% | 4.04% | -0.26% | -0.15% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 5.55% | 7.53% | 14.69% | -28.52% | 6.76% | 10.93% | -3.91% | -10.83% | -0.14% | 5.32% | 5.68% | -8.97% | 3.87% | 6.99% | 8.19% | -8.13% | 5.49% | -1.28% | -0.85% | -8.90% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 86,443.00 | 3,142.00 | -830.00 | -4903.00 | 26,177.00 | -12327.00 | -5088.00 | 922.00 | -20349.00 | 8,914.00 | -195.00 | 732.00 | -1302.00 | -416.00 | 592.00 | -175.00 | -972.00 | -262.00 | 2,120.00 | -2435.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 461.00 | -7986.00 | 11,475.00 | -779.00 | -41201.00 | -7128.00 | -190.00 | -1530.00 | 92,271.00 | -271.00 | -6113.00 | -3249.00 | 4,526.00 | -3829.00 | -4691.00 | 1,479.00 | -22623.00 | 8,236.00 | 2,517.00 | -1877.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -7101.00 | 2,464.00 | 7,151.00 | -3469.00 | 31,193.00 | -9172.00 | 26,407.00 | -7120.00 | 6,289.00 | -11398.00 | 6,192.00 | 875.00 | -62852.00 | 1,370.00 | 207.00 | -973.00 | 89,997.00 | -949.00 | -3401.00 | -5859.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -9177.00 | 9,670.00 | 1,702.00 | -7098.00 | 21,903.00 | -28834.00 | 8,941.00 | -1088.00 | 632.00 | 429.00 | -168.00 | -161.00 | -1402.00 | 1,315.00 | 840.00 | -928.00 | -2200.00 | 2,025.00 | 3,222.00 | -5482.00 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -0.45% | 12.41% | 42.57% | -40.89% | 29.97% | 59.52% | 43.46% | 29.82% | 36.05% | -1.32% | 79.75% | 1.80% | -2.58% | -0.54% | 6.13% | 116.79% | 115.67% | 111.56% | -46.04% | -48.89% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 0.52% | 0.27% | 5.00% | 9.98% | 13.53% | 37.34% | 66.57% | 40.90% | 20.74% | 20.95% | 54.34% | -7.90% | 19.88% | 16.12% | 39.88% | 42.03% | 41.92% | 27.58% | 0.97% | 4.10% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 20.20% | 9.08% | 17.30% | 18.42% | 18.02% | 25.18% | 25.25% | 12.06% | 12.43% | 9.68% | 24.45% | 11.95% | 14.16% | 20.52% | 54.55% | 43.91% | 29.90% | 30.07% | 16.06% | -2.84% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -54.49% | 13.49% | 14.29% | 0.13% | 0.07% | 39.29% | 2.79% | -9.39% | 4.87% | 1.02% | 87.24% | -48.68% | 0.36% | 3.14% | 99.79% | 4.83% | -0.16% | 1.17% | -49.04% | -0.70% |