Cohu reported revenue growth of 38.37% and asset growth of 24.57% for the quarter ended Jun 2026. These growth metrics cover 64 quarters of results from Sep 2010 through Jun 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 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) (Quarter)Assets Growth (1y) (Qtr) | 21.65% | 15.47% | -1.22% | -9.65% | -5.89% | -2.51% | -4.48% | -4.14% | -2.54% | -6.28% | -9.53% | -12.54% | -11.58% | -13.12% | -9.21% | -2.78% | -1.07% | 24.37% | 26.60% | 24.57% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) (Quarter)Assets Growth (3y) (Qtr) | 42.16% | 3.55% | 3.97% | 3.95% | 3.78% | 4.43% | 3.47% | 3.66% | 3.72% | 1.80% | -5.14% | -8.84% | -6.74% | -7.41% | -7.77% | -6.59% | -5.18% | 0.42% | 1.31% | 1.94% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) (Quarter)Assets Growth (5y) (Qtr) | 29.65% | 29.51% | 26.84% | 25.30% | 24.25% | 23.90% | 22.95% | 22.21% | 21.39% | 0.29% | -0.58% | -1.20% | -0.74% | -1.50% | -1.87% | -1.08% | -0.48% | 2.65% | -0.38% | -1.71% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) (Quarter)Assets (QoQ) (Qtr) | -7.21% | -1.09% | -1.25% | -0.32% | -3.35% | 2.46% | -3.24% | 0.04% | -1.73% | -1.47% | -6.60% | -3.30% | -0.64% | -3.19% | -2.39% | 3.55% | 1.10% | 21.71% | -0.64% | 1.89% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y) (Quarter)Capex Growth (1y) (Qtr) | 204.34% | 224.30% | -85.15% | 970.30% | -263.71% | -717.44% | -262.50% | -93.41% | 1,114.13% | -173.90% | 1,699.52% | 320.33% | -97.32% | 88.62% | -71.84% | -87.43% | 5,024.92% | -1,162.87% | -85.59% | -13.43% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y) (Quarter)Capex Growth (3y) (Qtr) | -32.10% | 33.51% | -47.27% | 341.56% | -37.81% | -31.81% | -27.28% | 33.02% | 168.34% | -175.98% | 56.86% | 64.01% | -23.68% | -57.73% | 94.17% | -67.34% | 151.55% | -57.88% | 38.37% | -9.10% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y) (Quarter)Capex Growth (5y) (Qtr) | 52.34% | 16.81% | -21.63% | 23.07% | -20.20% | -39.28% | -17.01% | 19.20% | 39.05% | -45.04% | 30.68% | 88.60% | -30.04% | -15.89% | -22.59% | 16.94% | 91.53% | -97.70% | -30.98% | -4.17% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ) (Quarter)Capex (QoQ) (Qtr) | 212.29% | -1.52% | -82.00% | 4,271.88% | -121.12% | -271.40% | 95.26% | 277.40% | 3,148.51% | -200.31% | 127.67% | -53.38% | -79.30% | -526.17% | 168.49% | -79.19% | 8,336.41% | -205.01% | 100.78% | 13.62% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y) (Quarter)Cash & Equiv. Growth (1y) (Qtr) | 69.95% | 94.30% | 86.61% | -20.72% | -19.53% | -16.49% | -15.13% | -1.89% | 26.24% | 1.31% | -15.70% | -26.23% | -35.49% | -15.93% | -20.51% | -19.02% | -20.77% | 10.00% | 38.89% | 33.55% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y) (Quarter)Cash & Equiv. Growth (3y) (Qtr) | 19.16% | 20.84% | 18.74% | 25.19% | 17.00% | 16.02% | 9.75% | 19.15% | 19.97% | 18.02% | 10.11% | -16.90% | -13.14% | -10.74% | -17.15% | -16.32% | -13.59% | -2.15% | -2.37% | -7.26% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y) (Quarter)Cash & Equiv. Growth (5y) (Qtr) | 21.47% | 24.75% | 26.08% | 24.86% | 13.76% | 12.53% | 14.51% | 16.73% | 11.44% | 8.34% | 3.67% | 7.26% | 5.46% | 5.87% | -2.40% | 0.21% | -2.47% | 8.74% | 8.07% | -9.10% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ) (Quarter)Cash & Equiv. (QoQ) (Qtr) | -18.40% | 0.49% | -7.97% | 5.06% | -17.17% | 4.28% | -6.48% | 21.46% | 6.57% | -16.31% | -22.18% | 6.28% | -6.80% | 9.06% | -26.42% | 8.27% | -8.81% | 51.43% | -7.10% | 4.11% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y) (Quarter)Cash from Investing Growth (1y) (Qtr) | -82.68% | 32.05% | 96.32% | -99.54% | -3,644.10% | 43.26% | 399.16% | -279.11% | 99.07% | -344.85% | -52.28% | 1,358.32% | -4,333.33% | 142.96% | -598.78% | -103.87% | 43.19% | -1,248.94% | 34.18% | -14.67% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y) (Quarter)Cash from Investing Growth (3y) (Qtr) | -59.27% | -10.69% | 30.25% | -134.07% | -26.46% | 113.64% | 27.03% | -27.18% | -19.70% | 27.08% | -53.01% | -154.87% | 45.56% | -92.39% | -42.14% | 38.44% | -180.01% | -52.79% | 17.66% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y) (Quarter)Cash from Investing Growth (5y) (Qtr) | 16.40% | -5.02% | -6.26% | 36.20% | -80.75% | -8.50% | 39.63% | -83.67% | -15.12% | 31.53% | 46.39% | -39.42% | 42.45% | -90.68% | 28.33% | -27.97% | -53.29% | 29.65% | -14.92% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ) (Quarter)Cash from Investing (QoQ) (Qtr) | -99.17% | -1,196.03% | 71.62% | 117.84% | -6,485.21% | 82.45% | 249.64% | -110.68% | 66.97% | -8,325.60% | 116.05% | 181.68% | -216.36% | 181.64% | -286.40% | 97.81% | -1,608.48% | -1,551.00% | 89.32% | 96.19% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y) (Quarter)Cash from Ops. Growth (1y) (Qtr) | 133.46% | 27.23% | -67.82% | 48.38% | 14.84% | -0.88% | 727.98% | 21.31% | -26.22% | -90.20% | -184.71% | -97.94% | -40.41% | -163.57% | 27.08% | 1,364.14% | -180.68% | 2,420.09% | 201.29% | -34.93% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y) (Quarter)Cash from Ops. Growth (3y) (Qtr) | 13.87% | 74.55% | -25.00% | 87.72% | 68.81% | 25.85% | -2.55% | 139.56% | 25.53% | -50.19% | -62.06% | -66.64% | -20.37% | -27.28% | -92.33% | -28.45% | -33.04% | 13.06% | -14.47% | -41.87% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y) (Quarter)Cash from Ops. Growth (5y) (Qtr) | 22.27% | 35.89% | 17.88% | 58.28% | 8.39% | 11.30% | 30.45% | 28.46% | 4.58% | -12.38% | -37.74% | 16.17% | 16.16% | -16.26% | -20.79% | 40.87% | -24.16% | 12.75% | 10.76% | -18.77% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ) (Quarter)Cash from Ops. (QoQ) (Qtr) | 16.48% | -19.13% | -92.84% | 2,100.30% | -9.84% | -30.21% | -40.20% | 222.38% | -45.17% | -90.73% | -616.99% | 107.85% | 1,484.22% | -109.89% | -493.01% | 257.60% | -187.30% | 384.36% | -74.11% | 1.24% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y) (Quarter)Div. Paid (Common) Growth (1y) (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y) (Quarter)Div. Paid (Common) Growth (3y) (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y) (Quarter)Div. Paid (Common) Growth (5y) (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ) (Quarter)Div. Paid (Common) (QoQ) (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) (Quarter)EBITDA Margin Growth (1y) (Qtr) | 1,588.00 | -13.00 | -184.00 | -2979.00 | 133.00 | 511.00 | -292.00 | -772.00 | -1140.00 | -1401.00 | -2778.00 | -2484.00 | -2145.00 | -2322.00 | -1153.00 | -44.00 | 884.00 | 1,030.00 | 1,932.00 | 1,620.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) (Quarter)EBITDA Margin Growth (3y) (Qtr) | 684.00 | 4,381.00 | 2,617.00 | 2,677.00 | 2,051.00 | 2,387.00 | 2,089.00 | 964.00 | 581.00 | -903.00 | -3255.00 | -6235.00 | -3152.00 | -3213.00 | -4223.00 | -3300.00 | -2400.00 | -2693.00 | -2000.00 | -907.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) (Quarter)EBITDA Margin Growth (5y) (Qtr) | 1,367.00 | 854.00 | 411.00 | 459.00 | 518.00 | 517.00 | -110.00 | -152.00 | -323.00 | 3,491.00 | -453.00 | -579.00 | -1234.00 | -1336.00 | -1842.00 | -1564.00 | -679.00 | -2195.00 | -2476.00 | -4658.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) (Quarter)EBITDA Margin (QoQ) (Qtr) | -3180.00 | -583.00 | 485.00 | 299.00 | -69.00 | -205.00 | -317.00 | -181.00 | -436.00 | -466.00 | -1694.00 | 113.00 | -97.00 | -644.00 | -525.00 | 1,222.00 | 831.00 | -498.00 | 376.00 | 911.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) (Quarter)EBIT Growth (1y) (Qtr) | 2,579.12% | -6.49% | -22.49% | -67.77% | -0.03% | 55.19% | -28.22% | -57.58% | -78.04% | -98.77% | -190.42% | -204.09% | -313.04% | -6,575.15% | -52.04% | -5.75% | 38.39% | 28.37% | 59.18% | 101.69% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) (Quarter)EBIT Growth (3y) (Qtr) | 68.79% | 31.94% | 52.40% | 65.31% | 96.58% | 58.67% | 51.23% | 216.34% | 95.24% | -73.89% | -35.78% | -28.91% | -35.13% | -47.85% | -44.01% | -35.12% | -31.78% | -36.95% | -36.82% | -73.48% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) (Quarter)EBIT Growth (5y) (Qtr) | 106.13% | 109.98% | 28.13% | 25.96% | 26.47% | 28.94% | 11.39% | 7.78% | 1.09% | 14.93% | 0.01% | -2.14% | -21.23% | -9.63% | -14.93% | -100.80% | -48.18% | -23.09% | -18.25% | -69.71% | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) (Quarter)EBIT Margin Growth (1y) (Qtr) | 1,588.00 | -13.00 | -184.00 | -2979.00 | 133.00 | 511.00 | -292.00 | -772.00 | -1140.00 | -1401.00 | -2778.00 | -2484.00 | -2145.00 | -2322.00 | -1153.00 | -44.00 | 884.00 | 1,030.00 | 1,932.00 | 1,620.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) (Quarter)EBIT Margin Growth (3y) (Qtr) | 684.00 | 4,381.00 | 2,617.00 | 2,677.00 | 2,051.00 | 2,387.00 | 2,089.00 | 964.00 | 581.00 | -903.00 | -3255.00 | -6235.00 | -3152.00 | -3213.00 | -4223.00 | -3300.00 | -2400.00 | -2693.00 | -2000.00 | -907.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) (Quarter)EBIT Margin Growth (5y) (Qtr) | 1,367.00 | 854.00 | 411.00 | 459.00 | 518.00 | 517.00 | -110.00 | -152.00 | -323.00 | 3,491.00 | -453.00 | -579.00 | -1234.00 | -1336.00 | -1842.00 | -1564.00 | -679.00 | -2195.00 | -2476.00 | -4658.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) (Quarter)EBIT Margin (QoQ) (Qtr) | -3180.00 | -583.00 | 485.00 | 299.00 | -69.00 | -205.00 | -317.00 | -181.00 | -436.00 | -466.00 | -1694.00 | 113.00 | -97.00 | -644.00 | -525.00 | 1,222.00 | 831.00 | -498.00 | 376.00 | 911.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) (Quarter)EBIT (QoQ) (Qtr) | -70.56% | -47.93% | 57.75% | 33.30% | -8.69% | -19.18% | -27.04% | -21.22% | -52.73% | -95.49% | -5,481.14% | 9.31% | 3.25% | -37.15% | -26.35% | 36.92% | 43.63% | -59.44% | 28.00% | 102.62% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) (Quarter)EBT Growth (1y) (Qtr) | 662.84% | 402.68% | -10.64% | -66.59% | 12.69% | -629.01% | -25.86% | -54.82% | -75.38% | 99.46% | -179.07% | -185.10% | -271.67% | 13,409.26% | -58.96% | -2.40% | 47.28% | -120.86% | 65.29% | 113.41% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) (Quarter)EBT Growth (3y) (Qtr) | 63.62% | 30.71% | 47.50% | 56.81% | 79.79% | -54.95% | 46.25% | 78.60% | 52.72% | -28.96% | -36.15% | -28.63% | -35.29% | 56.42% | -43.13% | -33.77% | -30.51% | 46.76% | -34.56% | -51.11% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) (Quarter)EBT Growth (5y) (Qtr) | 99.82% | 39.93% | 27.96% | 26.16% | 27.06% | -83.47% | 15.05% | 3.81% | 3.98% | 63.25% | 6.66% | 6.53% | -10.01% | 4.47% | -7.24% | -26.36% | -7.16% | -43.16% | -18.01% | -55.40% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) (Quarter)EBT Margin Growth (1y) (Qtr) | 1,750.00 | 731.00 | 26.00 | -2872.00 | 314.00 | -5685.00 | -257.00 | -726.00 | -1124.00 | 4,748.00 | -2670.00 | -2391.00 | -2128.00 | 7,064.00 | -1165.00 | 6.00 | 936.00 | -8156.00 | 1,962.00 | 1,511.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) (Quarter)EBT Margin Growth (3y) (Qtr) | 558.00 | 5,246.00 | 2,968.00 | 3,087.00 | 2,338.00 | -8526.00 | 2,470.00 | 1,327.00 | 940.00 | -206.00 | -2901.00 | -5989.00 | -2938.00 | 6,127.00 | -4091.00 | -3111.00 | -2316.00 | 3,655.00 | -1872.00 | -874.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) (Quarter)EBT Margin Growth (5y) (Qtr) | 1,242.00 | 445.00 | 408.00 | 478.00 | 566.00 | -5363.00 | 75.00 | -407.00 | -252.00 | 4,309.00 | 42.00 | -30.00 | -914.00 | 3,285.00 | -1365.00 | -1058.00 | -252.00 | -1299.00 | -2103.00 | -4472.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) (Quarter)EBT Margin (QoQ) (Qtr) | -3223.00 | -482.00 | 508.00 | 325.00 | -37.00 | -6481.00 | 5,936.00 | -144.00 | -435.00 | -609.00 | -1482.00 | 135.00 | -172.00 | 8,583.00 | -9710.00 | 1,305.00 | 758.00 | -510.00 | 408.00 | 854.00 | ||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) (Quarter)EBT (QoQ) (Qtr) | -72.40% | -44.48% | 61.23% | 35.18% | -6.88% | -360.65% | 122.60% | -17.62% | -49.26% | -105.75% | -3,186.72% | 11.34% | -2.36% | 546.19% | -139.25% | 42.88% | 47.31% | -76.52% | 34.66% | 122.07% | ||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value Growth (1y) (Quarter)Enterprise Value Growth (1y) (Qtr) | -113.49% | -123.44% | -23.20% | 15.21% | -1.25% | -1.49% | 9.56% | -1.15% | -4.92% | 12.94% | 16.33% | 29.52% | 30.53% | 21.93% | 25.99% | 20.19% | 26.40% | -84.66% | -143.37% | -137.89% | ||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value Growth (3y) (Quarter)Enterprise Value Growth (3y) (Qtr) | -28.67% | -31.96% | -30.74% | -36.74% | -36.25% | -35.18% | -23.45% | -31.52% | -31.39% | -25.45% | 2.31% | 15.45% | 9.63% | 11.64% | 17.57% | 17.14% | 18.75% | -7.87% | -14.65% | -10.19% | ||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value Growth (5y) (Quarter)Enterprise Value Growth (5y) (Qtr) | -23.17% | -24.30% | -27.55% | -26.36% | -21.71% | -19.90% | -18.34% | -19.80% | -17.75% | -15.22% | -11.08% | -12.76% | -13.02% | -10.92% | -3.10% | -5.06% | -3.01% | -23.27% | -10.92% | -2.79% | ||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value (QoQ) (Quarter)Enterprise Value (QoQ) (Qtr) | 15.96% | -4.14% | 5.62% | -2.65% | -0.35% | -4.38% | 15.89% | -14.81% | -4.10% | 13.38% | 19.18% | 3.29% | -2.61% | 2.65% | 23.38% | -4.28% | 5.37% | -144.24% | -0.98% | -1.94% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) (Quarter)EPS (Basic) Growth (1y) (Qtr) | -25.08% | -62.55% | -84.14% | 122.60% | -193.72% | -251.06% | -569.08% | 218.29% | -112.69% | -7.74% | 77.25% | -134.80% | 61.12% | 99.07% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) (Quarter)EPS (Basic) Growth (3y) (Qtr) | 357.29% | 762.79% | 417.79% | -323.92% | 589.21% | -51.73% | -37.68% | -29.45% | 36.98% | -40.53% | -26.31% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) (Quarter)EPS (Basic) Growth (5y) (Qtr) | 12.02% | 127.66% | 3.13% | -11.23% | -13.10% | 16.98% | -133.32% | -225.50% | -153.78% | 124.31% | -265.75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) (Quarter)EPS (Basic) (QoQ) (Qtr) | 34.21% | -12.62% | -470.85% | 117.23% | -32.91% | -63.01% | 428.51% | -171.45% | -8.14% | -14.87% | 458.61% | -147.75% | 45.22% | 75.75% | -448.65% | 46.65% | 98.69% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) (Quarter)EPS (Diluted) Growth (1y) (Qtr) | -25.17% | -62.52% | -84.13% | 122.63% | -195.36% | -252.36% | -573.93% | 221.90% | -112.69% | -7.74% | 77.25% | -134.80% | 61.12% | 99.07% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) (Quarter)EPS (Diluted) Growth (3y) (Qtr) | 354.84% | 760.12% | 415.86% | -322.11% | 585.23% | -52.08% | -37.78% | -29.49% | 36.71% | -40.76% | -26.31% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) (Quarter)EPS (Diluted) Growth (5y) (Qtr) | 12.70% | 128.84% | 3.43% | -10.92% | -12.79% | 16.96% | -133.32% | -225.50% | -153.78% | 124.31% | -265.75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) (Quarter)EPS (Diluted) (QoQ) (Qtr) | 35.12% | -12.79% | -470.27% | 117.15% | -32.32% | -63.07% | 427.98% | -172.26% | -8.14% | -14.87% | 458.61% | -147.75% | 45.22% | 75.75% | -448.65% | 46.65% | 98.69% | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) (Quarter)FCF Margin Growth (1y) (Qtr) | 472.00 | 304.00 | -142.00 | 527.00 | 472.00 | 260.00 | 836.00 | 1,365.00 | -831.00 | -599.00 | -2537.00 | -3168.00 | 650.00 | -1110.00 | 458.00 | 1,516.00 | -4200.00 | 4,710.00 | 1,962.00 | -697.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) (Quarter)FCF Margin Growth (3y) (Qtr) | -940.00 | 996.00 | -166.00 | 2,396.00 | 1,529.00 | 1,765.00 | -109.00 | 3,366.00 | 114.00 | -35.00 | -1843.00 | -1276.00 | 291.00 | -1450.00 | -1243.00 | -287.00 | -4381.00 | 3,000.00 | -117.00 | -2418.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) (Quarter)FCF Margin Growth (5y) (Qtr) | -308.00 | 610.00 | 1,036.00 | 1,500.00 | -603.00 | -86.00 | 2,019.00 | 1,511.00 | -1298.00 | 657.00 | -1867.00 | 594.00 | 1,349.00 | 56.00 | -2188.00 | 1,714.00 | -3436.00 | 3,564.00 | 577.00 | -543.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) (Quarter)FCF Margin (QoQ) (Qtr) | 264.00 | -83.00 | -1318.00 | 1,665.00 | 209.00 | -296.00 | -742.00 | 2,194.00 | -1987.00 | -64.00 | -2680.00 | 1,563.00 | 1,831.00 | -1825.00 | -1112.00 | 2,621.00 | -3885.00 | 7,085.00 | -3859.00 | -116.00 | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y) (Quarter)FCF Cover Growth (1y) (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y) (Quarter)FCF Cover Growth (3y) (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y) (Quarter)FCF Cover Growth (5y) (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ) (Quarter)FCF Cover (QoQ) (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y) (Quarter)FCF Growth (1y) (Qtr) | 118.30% | 20.81% | -65.02% | 26.67% | 20.82% | 17.91% | 796.03% | 38.11% | -57.83% | -53.92% | -203.58% | -100.86% | -0.64% | -102.37% | 35.69% | 3,583.96% | -278.73% | 16,464.47% | 191.54% | -39.21% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y) (Quarter)FCF Growth (3y) (Qtr) | 17.07% | 56.26% | -21.47% | 81.69% | 86.25% | 197.32% | 4.94% | 157.94% | 3.61% | -13.09% | -73.76% | -26.31% | -20.31% | -26.26% | -99.74% | -25.42% | -40.08% | 21.36% | -15.20% | -45.43% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y) (Quarter)FCF Growth (5y) (Qtr) | 21.92% | 36.72% | 17.55% | 73.54% | 11.06% | 16.66% | 29.29% | 26.80% | -3.95% | 15.70% | -45.38% | 45.61% | 22.04% | 23.31% | -22.60% | 45.65% | -31.79% | 20.55% | 13.83% | -21.13% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ) (Quarter)FCF (QoQ) (Qtr) | 11.61% | -19.51% | -93.13% | 1,951.10% | 6.45% | -21.44% | -47.76% | 216.16% | -67.50% | -14.15% | -217.43% | 97.37% | 3,845.49% | -102.05% | -3,085.96% | 242.57% | -292.15% | 287.50% | -82.18% | -1.79% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) (Quarter)Gross Margin Growth (1y) (Qtr) | 37.00 | -110.00 | 77.00 | 372.00 | 492.00 | 476.00 | 197.00 | 109.00 | -44.00 | -108.00 | -230.00 | -275.00 | -17.00 | -574.00 | -205.00 | -107.00 | -306.00 | -190.00 | 256.00 | 161.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) (Quarter)Gross Margin Growth (3y) (Qtr) | 188.00 | 1,942.00 | 928.00 | 487.00 | 638.00 | 1,067.00 | 770.00 | 526.00 | 486.00 | 258.00 | 44.00 | 206.00 | 432.00 | -206.00 | -238.00 | -272.00 | -367.00 | -871.00 | -179.00 | -220.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) (Quarter)Gross Margin Growth (5y) (Qtr) | 891.00 | 56.00 | 632.00 | 692.00 | 731.00 | 701.00 | 579.00 | 535.00 | 637.00 | 2,310.00 | 895.00 | 321.00 | 577.00 | 385.00 | 335.00 | 144.00 | 162.00 | -506.00 | 95.00 | 261.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) (Quarter)Gross Margin (QoQ) (Qtr) | -23.00 | 146.00 | 211.00 | 38.00 | 97.00 | 130.00 | -68.00 | -50.00 | -55.00 | 65.00 | -190.00 | -95.00 | 202.00 | -491.00 | 179.00 | 3.00 | 2.00 | -374.00 | 625.00 | -92.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) (Quarter)Gross Profit Growth (1y) (Qtr) | 50.72% | -7.50% | -10.81% | -3.54% | 2.47% | 10.38% | -5.42% | -20.41% | -27.71% | -29.78% | -42.88% | -41.60% | -37.01% | -39.66% | -14.08% | 0.40% | 23.75% | 23.98% | 36.84% | 43.48% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) (Quarter)Gross Profit Growth (3y) (Qtr) | 39.81% | 26.27% | 18.77% | 17.39% | 18.50% | 19.88% | 15.41% | 9.64% | 3.74% | -10.50% | -21.60% | -23.46% | -22.44% | -22.38% | -22.57% | -22.44% | -17.40% | -19.31% | -12.43% | -5.60% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) (Quarter)Gross Profit Growth (5y) (Qtr) | 32.68% | 22.42% | 23.09% | 22.15% | 21.14% | 21.56% | 16.47% | 13.78% | 15.15% | 9.31% | -1.98% | -5.54% | -5.40% | -6.10% | -5.48% | -5.02% | -2.74% | -11.72% | -10.74% | -8.37% | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) (Quarter)Gross Profit (QoQ) (Qtr) | -8.55% | -11.82% | 8.01% | 10.75% | -2.86% | -5.01% | -7.44% | -6.81% | -11.76% | -7.74% | -24.71% | -4.72% | -4.83% | -11.62% | 7.22% | 11.32% | 17.31% | -11.46% | 18.34% | 16.73% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y) (Quarter)Interest Cover Growth (1y) (Qtr) | 2,056.95% | 59.38% | -84.80% | -64.30% | -73.44% | -438.02% | -15.51% | -46.16% | 43.51% | 100.23% | -222.20% | -164.03% | -151.96% | -270,094.12% | -1,086.63% | -109.15% | 76.68% | 95.62% | 112.81% | 100.11% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y) (Quarter)Interest Cover Growth (3y) (Qtr) | 54.94% | 42.21% | 33.52% | 73.46% | 120.14% | -131.23% | 33.41% | 250.87% | 111.49% | -76.91% | -29.20% | -28.53% | -30.02% | -183.74% | -142.45% | -39.61% | -29.54% | 35.37% | 22.93% | -78.12% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y) (Quarter)Interest Cover Growth (5y) (Qtr) | 78.00% | 163.38% | 0.80% | 28.80% | -12.15% | -171.66% | -19.25% | 12.09% | 7.23% | 14.95% | 17.05% | -2.10% | -45.24% | -137.92% | -40.27% | -123.02% | 2.00% | -28.14% | -24.92% | -71.18% | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ) (Quarter)Interest Cover (QoQ) (Qtr) | -74.12% | 145.14% | -92.12% | 613.57% | -80.74% | -3,219.72% | 101.97% | 354.72% | -48.67% | -95.04% | -1,154.51% | -138.25% | 58.35% | -25,699.22% | 95.37% | 58.01% | 95.36% | -4,742.29% | 113.56% | 102.59% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y) (Quarter)NCF Growth (1y) (Qtr) | -1,081.38% | 122.94% | -207.75% | -92.96% | 31.16% | 13.97% | 24.24% | 228.99% | 150.66% | -1,020.76% | -210.63% | -73.39% | -158.24% | 133.50% | 10.16% | 25.84% | -106.14% | 349.36% | 63.27% | -33.56% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y) (Quarter)NCF Growth (3y) (Qtr) | -51.43% | -75.52% | -74.96% | 42.32% | -134.16% | -15.61% | -43.82% | 96.38% | 50.70% | -34.02% | -93.48% | -60.49% | 41.22% | 52.05% | -28.35% | 3.29% | 15.27% | 140.21% | -0.83% | -39.40% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y) (Quarter)NCF Growth (5y) (Qtr) | -521.52% | 21.37% | -9.76% | 14.74% | -28.34% | -12.46% | 3.77% | 28.44% | -12.48% | -16.59% | -66.00% | 22.63% | -39.05% | 13.14% | -36.39% | 31.06% | -43.61% | 41.25% | -19.03% | -44.74% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ) (Quarter)NCF (QoQ) (Qtr) | -130.70% | 107.62% | -543.17% | 167.94% | -400.16% | 112.61% | -394.59% | 395.01% | -53.78% | -329.21% | 0.62% | 125.28% | -201.15% | 231.83% | -366.55% | 135.41% | -265.69% | 387.38% | -121.79% | 164.04% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) (Quarter)Net Income Growth (1y) (Qtr) | -27.28% | -63.21% | -84.27% | 122.27% | -193.31% | -248.99% | -561.20% | 214.41% | -110.48% | -7.05% | 77.29% | -134.66% | 60.82% | 99.06% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) (Quarter)Net Income Growth (3y) (Qtr) | 385.05% | 811.40% | 444.66% | -346.76% | 620.13% | -50.78% | -37.27% | -29.36% | 37.62% | -40.43% | -26.31% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) (Quarter)Net Income Growth (5y) (Qtr) | 26.11% | 153.88% | 14.07% | -1.90% | -4.01% | 17.97% | -139.88% | -234.21% | -160.19% | 130.06% | -274.38% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) (Quarter)Net Income (QoQ) (Qtr) | 33.38% | -13.51% | -472.35% | 116.93% | -32.52% | -63.01% | 427.08% | -170.92% | -7.75% | -14.50% | 459.32% | -147.48% | 45.20% | 75.70% | -448.35% | 46.34% | 98.68% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y) (Quarter)Net Income Growth (1y) (Qtr) | -27.28% | -63.21% | -84.27% | 122.27% | -193.31% | -248.99% | -561.20% | 214.41% | -110.48% | -7.05% | 77.29% | -134.66% | 60.82% | 99.06% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y) (Quarter)Net Income Growth (3y) (Qtr) | 385.05% | 811.40% | 444.66% | -346.76% | 620.13% | -50.78% | -37.27% | -29.36% | 37.62% | -40.43% | -26.31% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y) (Quarter)Net Income Growth (5y) (Qtr) | 26.11% | 153.88% | 14.07% | -1.90% | -4.01% | 17.97% | -139.88% | -234.21% | -160.19% | 130.06% | -274.38% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ) (Quarter)Net Income (QoQ) (Qtr) | 33.38% | -13.51% | -472.35% | 116.93% | -32.52% | -63.01% | 427.08% | -170.92% | -7.75% | -14.50% | 459.32% | -147.48% | 45.20% | 75.70% | -448.35% | 46.34% | 98.68% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) (Quarter)Net Margin Growth (1y) (Qtr) | -216.00 | -698.00 | -944.00 | 6,352.00 | -2234.00 | -2133.00 | -2153.00 | 5,389.00 | -1822.00 | -62.00 | 1,569.00 | -8733.00 | 2,218.00 | 1,557.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) (Quarter)Net Margin Growth (3y) (Qtr) | 1,078.00 | 1,322.00 | 1,193.00 | -4775.00 | 871.00 | -4273.00 | -2892.00 | -1529.00 | 3,008.00 | -1839.00 | -637.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) (Quarter)Net Margin Growth (5y) (Qtr) | 257.00 | 1,354.00 | 21.00 | -540.00 | -298.00 | 5,744.00 | -1373.00 | -1509.00 | -1905.00 | 6,966.00 | -3185.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) (Quarter)Net Margin (QoQ) (Qtr) | 234.00 | -120.00 | -6052.00 | 5,723.00 | -248.00 | -367.00 | 1,244.00 | -2864.00 | -146.00 | -388.00 | 8,787.00 | -10075.00 | 1,615.00 | 1,243.00 | -1515.00 | 875.00 | 954.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y) (Quarter)Op. Inc Growth (1y) (Qtr) | 2,579.12% | -6.49% | -22.49% | -67.77% | -0.03% | 55.19% | -28.22% | -57.58% | -78.04% | -98.77% | -190.42% | -204.09% | -313.04% | -6,575.15% | -52.04% | -5.75% | 38.39% | 28.37% | 59.18% | 101.69% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y) (Quarter)Op. Inc Growth (3y) (Qtr) | 68.79% | 31.94% | 52.40% | 65.31% | 96.58% | 58.67% | 51.23% | 216.34% | 95.24% | -73.89% | -35.78% | -28.91% | -35.13% | -47.85% | -44.01% | -35.12% | -31.78% | -36.95% | -36.82% | -73.48% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y) (Quarter)Op. Inc Growth (5y) (Qtr) | 106.13% | 109.98% | 28.13% | 25.96% | 26.47% | 28.94% | 11.39% | 7.78% | 1.09% | 14.93% | 0.01% | -2.14% | -21.23% | -9.63% | -14.93% | -100.80% | -48.18% | -23.09% | -18.25% | -69.71% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ) (Quarter)Op. Inc (QoQ) (Qtr) | -70.56% | -47.93% | 57.75% | 33.30% | -8.69% | -19.18% | -27.04% | -21.22% | -52.73% | -95.49% | -5,481.14% | 9.31% | 3.25% | -37.15% | -26.35% | 36.92% | 43.63% | -59.44% | 28.00% | 102.62% | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) (Quarter)Operating Margin Growth (1y) (Qtr) | 1,588.00 | -13.00 | -184.00 | -2979.00 | 133.00 | 511.00 | -292.00 | -772.00 | -1140.00 | -1401.00 | -2778.00 | -2484.00 | -2145.00 | -2322.00 | -1153.00 | -44.00 | 884.00 | 1,030.00 | 1,932.00 | 1,620.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) (Quarter)Operating Margin Growth (3y) (Qtr) | 684.00 | 4,381.00 | 2,617.00 | 2,677.00 | 2,051.00 | 2,387.00 | 2,089.00 | 964.00 | 581.00 | -903.00 | -3255.00 | -6235.00 | -3152.00 | -3213.00 | -4223.00 | -3300.00 | -2400.00 | -2693.00 | -2000.00 | -907.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) (Quarter)Operating Margin Growth (5y) (Qtr) | 1,367.00 | 854.00 | 411.00 | 459.00 | 518.00 | 517.00 | -110.00 | -152.00 | -323.00 | 3,491.00 | -453.00 | -579.00 | -1234.00 | -1336.00 | -1842.00 | -1564.00 | -679.00 | -2195.00 | -2476.00 | -4658.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) (Quarter)Operating Margin (QoQ) (Qtr) | -3180.00 | -583.00 | 485.00 | 299.00 | -69.00 | -205.00 | -317.00 | -181.00 | -436.00 | -466.00 | -1694.00 | 113.00 | -97.00 | -644.00 | -525.00 | 1,222.00 | 831.00 | -498.00 | 376.00 | 911.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y) (Quarter)PAT Growth (1y) (Qtr) | 457.10% | 40.56% | -21.87% | -69.75% | 4.84% | 3.54% | -27.28% | -63.21% | -84.27% | -109.38% | -193.31% | -248.99% | -561.20% | -953.16% | -110.48% | -7.05% | 77.29% | -5.29% | 60.82% | 99.06% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y) (Quarter)PAT Growth (3y) (Qtr) | 70.33% | 33.25% | 43.46% | 51.67% | 63.98% | 49.31% | 42.73% | 61.76% | 37.31% | -28.79% | -36.26% | -29.38% | -40.29% | -44.58% | -50.78% | -37.27% | -29.36% | -44.86% | -40.43% | -26.31% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y) (Quarter)PAT Growth (5y) (Qtr) | 184.20% | 55.39% | 26.11% | 22.50% | 23.23% | 25.69% | 14.07% | -1.90% | -4.01% | 48.71% | 8.36% | 3.98% | -11.82% | -5.58% | -12.26% | -28.92% | 9.20% | -28.57% | -19.50% | -14.89% | ||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ) (Quarter)PAT (QoQ) (Qtr) | -75.04% | -11.98% | 3.26% | 33.38% | -13.51% | -13.08% | -27.48% | -32.52% | -63.01% | -151.80% | -621.65% | -7.75% | -14.50% | -18.29% | -44.23% | 45.20% | 75.70% | -448.35% | 46.34% | 98.68% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y) (Quarter)PP&E (Net) Growth (1y) (Qtr) | 0.95% | -4.42% | -2.83% | -4.42% | -5.17% | 1.65% | 5.16% | 7.21% | 7.79% | 6.27% | 13.70% | 12.43% | 15.11% | 8.25% | -0.53% | 2.94% | 0.59% | 2.94% | 0.87% | -2.13% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y) (Quarter)PP&E (Net) Growth (3y) (Qtr) | 25.55% | -4.89% | -3.80% | -4.69% | -4.27% | -2.85% | 1.28% | 0.41% | 1.05% | 1.07% | 5.12% | 4.83% | 5.57% | 5.35% | 5.95% | 7.46% | 7.67% | 5.80% | 4.49% | 4.24% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y) (Quarter)PP&E (Net) Growth (5y) (Qtr) | 28.21% | 28.53% | 14.58% | 13.60% | 12.52% | 13.73% | 13.86% | 14.72% | 15.13% | -1.45% | 1.26% | 0.86% | 1.71% | 1.07% | 3.28% | 3.22% | 3.62% | 2.84% | 3.11% | 3.03% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ) (Quarter)PP&E (Net) (QoQ) (Qtr) | 0.21% | -1.84% | -0.07% | -2.76% | -0.58% | 5.21% | 3.38% | -0.87% | -0.03% | 3.72% | 10.61% | -1.97% | 2.35% | -2.45% | 1.63% | 1.45% | 0.01% | -0.18% | -0.41% | -1.57% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets Growth (1y) (Quarter)ROA Growth (1y) (Qtr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets Growth (3y) (Quarter)ROA Growth (3y) (Qtr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets Growth (5y) (Quarter)ROA Growth (5y) (Qtr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets (QoQ) (Quarter)ROA (QoQ) (Qtr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed Growth (1y) (Quarter)ROCE Growth (1y) (Qtr) | 2,131.00 | 1,841.00 | 1,256.00 | -580.00 | -704.00 | -683.00 | -692.00 | -187.00 | -437.00 | -784.00 | -1055.00 | -1191.00 | -1192.00 | -1180.00 | -958.00 | -647.00 | -322.00 | 88.00 | 427.00 | 593.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed Growth (3y) (Quarter)ROCE Growth (3y) (Qtr) | 751.00 | 2,351.00 | 2,405.00 | 1,992.00 | 2,137.00 | 1,759.00 | 1,635.00 | 1,291.00 | 990.00 | 373.00 | -491.00 | -1958.00 | -2333.00 | -2647.00 | -2705.00 | -2025.00 | -1950.00 | -1876.00 | -1586.00 | -1245.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed Growth (5y) (Quarter)ROCE Growth (5y) (Qtr) | 1,640.00 | 1,768.00 | 1,352.00 | 417.00 | 169.00 | 41.00 | -94.00 | -260.00 | -390.00 | 884.00 | 658.00 | 614.00 | 509.00 | -205.00 | -378.00 | -547.00 | -524.00 | -718.00 | -1022.00 | -2012.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed (QoQ) (Quarter)ROCE (QoQ) (Qtr) | 123.00 | 67.00 | -77.00 | -694.00 | -1.00 | 88.00 | -86.00 | -189.00 | -251.00 | -259.00 | -357.00 | -324.00 | -252.00 | -247.00 | -135.00 | -14.00 | 74.00 | 163.00 | 204.00 | 153.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital Growth (1y) (Quarter)ROIC Growth (1y) (Qtr) | 5.00 | 1.00 | -2.00 | -1.00 | 2.00 | -9.00 | -52.00 | 8.00 | 2.00 | 10.00 | 51.00 | -10.00 | -9.00 | -12.00 | -1.00 | 2.00 | -9.00 | -8.00 | -13.00 | 8.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital Growth (3y) (Quarter)ROIC Growth (3y) (Qtr) | 0.00 | 6.00 | 9.00 | 10.00 | 11.00 | 97.00 | -36.00 | 14.00 | 9.00 | 2.00 | -3.00 | -3.00 | -5.00 | -11.00 | -2.00 | 0.00 | -15.00 | -9.00 | 37.00 | -12.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital Growth (5y) (Quarter)ROIC Growth (5y) (Qtr) | 0.00 | 2.00 | -9.00 | -52.00 | 8.00 | 4.00 | 7.00 | 8.00 | 8.00 | 5.00 | 95.00 | 14.00 | 6.00 | -8.00 | -17.00 | -17.00 | -11.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital (QoQ) (Quarter)ROIC (QoQ) (Qtr) | -1.00 | 0.00 | 0.00 | 0.00 | 2.00 | -11.00 | -43.00 | 60.00 | -4.00 | -3.00 | -2.00 | -1.00 | -3.00 | -6.00 | 9.00 | 2.00 | -13.00 | -5.00 | 4.00 | 4.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales Growth (1y) (Quarter)ROS Growth (1y) (Qtr) | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales Growth (3y) (Quarter)ROS Growth (3y) (Qtr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales Growth (5y) (Quarter)ROS Growth (5y) (Qtr) | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales (QoQ) (Quarter)ROS (QoQ) (Qtr) | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) (Quarter)Revenue Growth (1y) (Qtr) | 49.40% | -5.19% | -12.30% | -11.26% | -8.16% | -0.39% | -9.30% | -22.24% | -27.04% | -28.19% | -40.00% | -38.02% | -36.78% | -31.41% | -10.05% | 2.85% | 32.42% | 29.86% | 29.26% | 38.37% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) (Quarter)Revenue Growth (3y) (Qtr) | 37.72% | 3.98% | 10.19% | 13.13% | 12.93% | 10.40% | 8.89% | 5.44% | 0.03% | -12.14% | -21.85% | -24.66% | -24.90% | -21.13% | -21.19% | -20.86% | -15.15% | -13.84% | -11.31% | -4.10% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) (Quarter)Revenue Growth (5y) (Qtr) | 26.58% | 22.10% | 19.52% | 18.27% | 17.15% | 17.84% | 13.52% | 11.10% | 11.85% | -4.26% | -6.15% | -6.94% | -7.85% | -7.90% | -6.97% | -5.66% | -3.47% | -9.59% | -11.11% | -9.45% | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) (Quarter)Revenue (QoQ) (Qtr) | -8.06% | -14.75% | 3.07% | 9.84% | -4.85% | -7.54% | -6.14% | -5.83% | -10.73% | -9.00% | -21.58% | -2.71% | -8.94% | -1.28% | 2.84% | 11.24% | 17.24% | -3.18% | 2.36% | 19.09% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y) (Quarter)Stock Comp. Growth (1y) (Qtr) | 12.58% | -22.24% | -2.87% | 12.18% | 0.70% | 25.39% | 14.38% | 12.69% | 15.88% | 19.20% | 18.24% | 25.97% | 21.09% | 15.89% | 34.62% | 1.65% | 7.83% | 3.73% | 0.74% | 16.18% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y) (Quarter)Stock Comp. Growth (3y) (Qtr) | 25.48% | -37.98% | -2.51% | 2.41% | 2.18% | 5.16% | 2.72% | 9.21% | 9.52% | 5.14% | 9.52% | 16.78% | 12.21% | 20.09% | 22.11% | 13.00% | 14.80% | 12.74% | 17.05% | 14.15% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y) (Quarter)Stock Comp. Growth (5y) (Qtr) | 16.14% | 10.48% | 14.79% | 17.46% | 14.99% | 18.00% | 18.59% | 17.87% | 18.18% | -18.64% | 4.62% | 8.80% | 8.40% | 9.95% | 11.52% | 10.77% | 11.40% | 6.92% | 12.24% | 13.46% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ) (Quarter)Stock Comp. (QoQ) (Qtr) | 5.93% | -17.91% | 12.23% | 14.93% | -4.91% | 2.22% | 2.38% | 13.23% | -2.21% | 5.15% | 1.56% | 20.64% | -6.00% | 0.63% | 17.97% | -8.91% | -0.28% | -3.20% | 14.57% | 5.05% | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) (Quarter)Tax Rate Growth (1y) (Qtr) | 4,393.00 | -6486.00 | 1,112.00 | 796.00 | 531.00 | 15,130.00 | 148.00 | 1,419.00 | 2,561.00 | 425,325.00 | -1367.00 | -4669.00 | -7646.00 | -424999.00 | -2904.00 | -494.00 | 6,932.00 | -6493.00 | -1526.00 | 12,181.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) (Quarter)Tax Rate Growth (3y) (Qtr) | -865.00 | -15507.00 | 2,172.00 | 1,911.00 | 4,294.00 | 2,744.00 | 1,866.00 | 4,079.00 | 7,485.00 | 433,970.00 | -106.00 | -2454.00 | -4554.00 | 15,456.00 | -4122.00 | -3744.00 | 1,846.00 | -6168.00 | -5797.00 | 7,018.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) (Quarter)Tax Rate Growth (5y) (Qtr) | -6315.00 | -21412.00 | 587.00 | 1,448.00 | 1,172.00 | -16790.00 | 332.00 | 2,033.00 | 2,227.00 | 424,948.00 | 954.00 | -1339.00 | -792.00 | 3,070.00 | -2405.00 | -1084.00 | 6,770.00 | 2,477.00 | -4536.00 | 9,233.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) (Quarter)Tax Rate (QoQ) (Qtr) | 809.00 | -17639.00 | 17,523.00 | 103.00 | 544.00 | -3040.00 | 2,541.00 | 1,374.00 | 1,686.00 | 419,724.00 | -424150.00 | -1929.00 | -1291.00 | 2,371.00 | -2055.00 | 482.00 | 6,134.00 | -11054.00 | 2,912.00 | 14,189.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) (Quarter)Total Debt Growth (1y) (Qtr) | -65.56% | -63.53% | -50.58% | -58.12% | -32.92% | -32.83% | -60.24% | -54.31% | -48.63% | -49.58% | -78.29% | -78.71% | -77.04% | -78.98% | -10.39% | -2.57% | -10.84% | 3,405.20% | 3,380.95% | 3,266.52% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) (Quarter)Total Debt Growth (3y) (Qtr) | 187.22% | -31.03% | -32.53% | -36.19% | -39.45% | -39.60% | -50.58% | -51.14% | -50.86% | -50.20% | -65.06% | -65.59% | -57.07% | -58.56% | -57.39% | -54.41% | -52.80% | 54.87% | 89.20% | 91.15% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) (Quarter)Total Debt Growth (5y) (Qtr) | 71.88% | 68.15% | 65.87% | 67.44% | 48.57% | 50.67% | 52.19% | -35.56% | -51.62% | -52.08% | -51.74% | -52.83% | -52.78% | -52.49% | -52.46% | -1.87% | 5.89% | 5.97% | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) (Quarter)Total Debt (QoQ) (Qtr) | -46.23% | -0.39% | -7.38% | -15.58% | -13.87% | -0.25% | -45.17% | -3.01% | -3.16% | -2.11% | -76.39% | -4.88% | 4.42% | -10.38% | 0.67% | 3.42% | -4.45% | 3,423.32% | -0.02% | 0.02% |