California Resources Growth Metrics (2013-2025) | CRC

Growth Metrics 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 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -13.07%-23.91%-43.25%-45.68%-46.55%-46.85%-9.91%-6.38%-4.97%-2.35%-2.31%7.41%12.77%12.95%15.32%7.93%1.33%0.73%-2.79%-31.20%-29.89%-30.97%-36.07%-34.28%-31.18%26.79%24.01%19.27%3.15%-0.79%-2.94%-0.85%0.78%-2.25%15.13%80.36%78.46%74.60%49.49%-5.29%
Assets Growth (3y) -23.69%-26.63%-20.66%-18.26%-16.95%-16.31%0.49%2.76%2.78%3.57%3.07%-7.27%-7.13%-7.74%-21.99%-22.42%-21.78%-18.70%-17.69%-17.02%-17.25%-17.08%-7.01%-7.51%-6.64%7.13%11.49%28.72%22.87%19.19%18.65%19.20%
Assets Growth (5y) -12.92%-14.79%-10.95%-16.51%-16.46%-16.43%-13.75%-12.93%-12.00%-9.55%-8.35%-8.17%-8.41%-8.56%-9.80%-10.89%-10.76%-11.00%-11.57%-8.58%0.26%0.50%6.54%6.37%6.81%
Assets (QoQ) -20.62%-1.33%-1.20%-1.68%-40.80%-5.54%-2.79%-2.22%0.35%-1.84%-1.33%0.47%0.39%7.93%3.60%0.63%2.49%1.01%-2.74%0.04%-1.09%-28.51%-0.88%-1.50%1.89%3.15%15.08%4.84%-0.35%-0.80%-0.48%0.83%-2.50%1.33%1.16%-2.20%14.83%58.75%0.10%-4.32%-1.68%0.58%
Capital Expenditures Growth (1y) 6.34%-72.00%-82.01%-83.22%-85.00%-84.21%-94.74%-80.00%-61.54%138.10%1,540.00%426.32%363.33%178.00%129.27%77.00%33.81%-5.76%-25.53%-31.07%-66.67%-77.10%-97.86%-96.72%-10.00%1,566.67%1,175.00%266.67%96.00%109.80%13.64%-52.53%-60.20%-69.16%-12.00%14.89%-12.82%139.39%33.33%1.85%64.71%15.19%
Capital Expenditures Growth (3y) -60.56%-52.78%-46.25%-43.89%-35.58%1.48%25.55%23.05%33.60%84.08%203.66%85.87%27.38%-15.66%-66.80%-65.80%-42.09%-35.69%-33.95%-29.20%-8.91%-11.21%-4.28%6.55%16.14%135.13%102.06%25.99%-12.06%15.71%10.06%-17.79%-17.02%-5.26%
Capital Expenditures Growth (5y) -17.58%-22.71%-23.32%-26.43%-34.65%-25.76%-49.90%-46.93%5.15%58.49%21.83%17.08%14.64%3.63%1.36%-11.61%-19.50%-26.99%-28.53%-18.72%-16.24%-24.65%-8.32%7.26%12.89%79.56%86.81%
Capital Expenditures (QoQ) -2.86%11.16%7.20%-8.13%-74.42%-28.57%0.00%-17.89%-73.08%-76.19%280.00%57.89%66.67%64.00%21.95%39.00%0.00%35.25%-5.85%5.08%-29.57%6.87%-12.86%-49.18%-51.61%-90.00%33.33%85.19%2.00%29.41%50.00%-1.01%9.18%-29.91%-37.33%-17.02%-15.38%100.00%-18.18%-37.04%132.35%11.39%-37.50%1.82%62.50%
Cash & Equivalents Growth (1y) -96.19%-14.29%-64.29%-94.59%150.00%0.00%400.00%350.00%180.00%66.67%888.00%366.67%10.71%-15.00%-91.30%0.66%33.80%61.56%-15.51%130.13%-49.69%-25.00%-46.90%-93.02%-18.67%
Cash & Equivalents Growth (3y) -35.63%12.62%160.33%4.32%97.89%12.31%62.61%161.79%6.84%-18.19%
Cash & Equivalents Growth (5y) 91.00%66.47%72.67%-0.70%60.55%72.90%96.34%56.45%
Cash & Equivalents (QoQ) -86.67%100.00%32.14%-89.19%200.00%-16.67%-80.00%400.00%20.00%316.67%-82.00%211.11%-28.57%2,370.00%-91.50%-26.19%-45.16%152.94%-14.25%55.37%-6.08%6.92%3.55%-18.75%155.83%-76.62%54.36%-42.47%-66.36%172.22%
Cash from Investing Activities Growth (1y) -40.16%37.52%76.39%82.26%69.20%90.73%108.66%87.25%86.05%96.55%-763.64%-669.23%-363.33%-13,700.00%-816.44%-58.00%-37.41%-31.88%101.79%23.42%46.07%93.41%-225.00%99.17%-66.67%-186.67%-8,700.00%-165.00%-76.74%-23.86%-690.00%-15.09%42.11%74.31%46.84%19.67%25.00%-3,214.29%-59.52%-61.22%-54.55%90.63%
Cash from Investing Activities Growth (3y) 60.80%87.41%48.61%44.18%41.60%23.89%-74.00%-15.71%3.87%-84.46%2.94%-110.35%-50.86%-128.94%40.99%78.46%47.47%59.94%17.72%62.59%33.72%-102.74%3.42%8.46%-71.94%-43.15%-203.66%-34.81%8.45%-119.29%-88.52%-14.23%12.45%7.24%
Cash from Investing Activities Growth (5y) 17.44%18.33%15.12%26.78%31.80%47.91%34.77%60.35%7.16%-42.66%-46.59%19.73%-121.24%-0.81%-1.74%10.69%15.06%41.98%29.25%26.13%23.08%-36.56%-50.30%8.24%-45.78%-27.73%-144.29%
Cash from Investing Activities (QoQ) -0.60%-7.39%-6.88%-21.39%55.16%59.42%19.69%-110.78%86.51%137.93%-218.18%-130.77%96.67%-7,200.00%-36.99%-39.00%0.72%-384.78%76.38%-20.89%4.71%106.59%-1,108.33%14.88%88.35%-25.00%93.33%-115.00%-104.65%88.64%-430.00%-43.40%-43.42%27.52%22.78%27.87%36.36%-50.00%-16.67%32.65%-2,712.12%92.78%-17.91%35.44%-70.59%
Cash from Operations Growth (1y) -12.04%-84.46%-76.41%-71.47%-101.79%0.00%-160.68%-43.89%-66.67%15.65%81.69%3.96%253.33%50.38%361.54%51.43%195.65%-21.00%235.29%68.55%100.00%44.30%-218.42%-82.09%-35.53%194.07%279.17%8.84%42.52%29.12%-44.12%93.75%-40.33%-55.74%14.91%-71.94%-10.19%111.54%57.25%113.79%70.10%26.82%
Cash from Operations Growth (3y) -26.54%-43.57%-26.54%-45.00%-64.26%20.26%-33.76%-4.05%112.20%11.17%53.34%38.44%122.85%19.68%-118.17%-22.97%-9.75%55.16%4.61%44.22%0.42%16.66%-4.29%-5.71%10.78%40.95%29.40%-16.04%-8.59%6.52%0.33%5.15%-3.04%5.89%
Cash from Operations Growth (5y) -34.71%-26.57%-25.48%-15.74%-23.05%14.67%-25.83%-23.23%5.03%30.53%12.50%73.23%3.77%73.94%17.48%37.73%9.16%26.01%-8.14%14.01%-11.25%-3.18%-3.87%8.66%-3.99%26.37%42.19%
Cash from Operations (QoQ) 29.14%-32.97%27.22%-20.13%-77.18%1.74%53.85%-105.00%1,377.78%-161.74%242.25%-114.85%986.67%-109.77%907.69%-78.10%769.57%-83.00%367.65%-57.23%132.35%-27.85%135.09%-49.25%67.65%-159.21%135.56%-13.61%43.31%12.09%-21.57%13.13%29.83%-51.49%171.93%-65.16%-3.70%25.96%-33.59%11.49%126.80%-6.36%-9.71%-11.29%69.09%
Dividends Paid - Common Growth (1y) -87.11%108.16%-97.86%680.00%1,950.00%11.11%95.65%28.21%-12.20%120.00%-46.67%-46.00%-68.18%-29.17%-29.63%-7.14%-23.53%-31.58%53.85%53.85%46.15%670.00%5.00%10.00%78.95%64.29%66.67%59.09%-5.88%
Dividends Paid - Common Growth (3y) 28.10%-77.97%113.63%117.22%75.44%-8.04%-9.59%-21.31%-13.38%-33.89%-36.17%-17.79%-23.11%-5.90%-11.05%14.47%8.97%21.41%39.12%39.12%35.02%
Dividends Paid - Common Growth (5y) -51.00%-39.11%25.16%24.74%-28.07%46.51%21.06%58.49%2.13%-2.76%-13.40%30.30%0.98%-13.34%-7.42%47.69%-4.47%7.84%3.46%
Dividends Paid - Common (QoQ) -83.53%-117.57%-16.67%481.63%0.00%-60.00%800.00%27.78%69.57%5.13%-51.22%125.00%11.11%-28.00%22.22%-45.45%12.50%21.43%11.76%0.00%0.00%53.85%0.00%0.00%-5.00%710.53%-86.36%4.76%54.55%644.12%-86.17%0.00%-8.57%
EBITDA Margin Growth (1y) -620.00-46213.00-4896.001,263.001,088.0047,916.00-2787.00-8332.00-4426.00-4749.006,296.004,285.00-559.00-1051.00-176.00-627.003,210.005,149.00-947.001,701.00-61.00-2641.00-29604.00-6035.00-2491.0027,089.002,284.002,393.00-1320.005,604.003,179.00-3698.006,847.00-1234.00-5547.001,960.00-3926.00-1748.004,123.00-3123.002,128.001,991.00-2682.00
EBITDA Margin Growth (3y) -3958.00-3047.00-1387.00-2784.00-3897.0042,116.003,333.00-4675.00-1775.00-651.005,173.005,358.002,590.001,457.00-30728.00-4961.00658.00-3463.00-2050.00-159.001,323.00-3836.001,853.003,080.00266.0032,616.006,654.0024.001,602.002,622.001,754.00-4861.005,049.00-991.00-4107.00
EBITDA Margin Growth (5y) -1307.001,051.00-2510.00-1711.00-748.0044,623.00-27219.00-9009.00-4327.002,657.001,607.002,491.005,421.00-4959.002,927.006,229.002,773.002,064.002,320.00-2528.00-415.00-914.00-1129.001,655.00-897.0030,818.006,897.001,464.00
EBITDA Margin (QoQ) -279.0074.00243.00-658.00-45872.0041,391.006,402.00-833.00955.00-9311.00856.003,073.00632.001,734.00-1155.00-1771.00141.002,609.00-1606.002,067.002,079.00-3487.001,042.00305.00-501.00-30450.0024,612.003,849.00-193.003,958.003,562.00-8646.006,731.001,532.00-3315.001,900.00-1351.00-2781.004,192.00-3986.00827.003,089.00-3053.001,264.00691.00-1584.00
EBIT Growth (1y) -18.62%-1,100.57%-124.06%-24.75%-21.32%107.98%-58.89%-145.93%-107.57%-96.44%180.42%129.08%-136.84%-480.00%-6.09%-73.17%511.11%1,323.68%-47.22%1,009.09%-20.00%-78.06%-2,992.98%-194.26%-108.78%95.57%21.74%1,038.46%-158.90%408.89%384.43%-60.24%307.94%-47.12%-102.54%114.39%-101.02%-74.15%3,553.33%-75.97%4,750.00%602.63%-81.08%
EBIT Growth (3y) -27.00%-69.49%-32.50%-53.51%-28.89%77.90%47.36%-67.03%-9.67%18.28%33.86%42.03%113.92%116.87%-153.75%-68.74%33.89%-38.83%-116.74%-12.96%-10.62%-74.52%31.59%58.65%8.97%30.81%48.55%-4.89%62.02%34.30%61.93%-41.05%43.97%-1.34%-45.06%
EBIT Growth (5y) -13.94%5.73%-31.36%-21.45%-14.24%15.20%-78.89%-18.88%-15.46%12.58%8.59%53.13%101.48%-29.51%46.64%72.18%40.49%29.48%67.95%-15.79%-9.45%-15.66%-20.81%28.47%-7.79%16.14%34.01%57.00%
EBIT Margin Growth (1y) -620.00-46213.00-4896.001,263.001,088.0047,916.00-2787.00-8332.00-4426.00-4749.006,296.004,285.00-559.00-1051.00-176.00-627.003,210.005,149.00-947.001,701.00-61.00-2641.00-29604.00-6035.00-2491.0027,089.002,284.002,393.00-1320.005,604.003,179.00-3698.006,847.00-1234.00-5547.001,960.00-3926.00-1748.004,123.00-3123.002,128.001,991.00-2682.00
EBIT Margin Growth (3y) -3958.00-3047.00-1387.00-2784.00-3897.0042,116.003,333.00-4675.00-1775.00-651.005,173.005,358.002,590.001,457.00-30728.00-4961.00658.00-3463.00-2050.00-159.001,323.00-3836.001,853.003,080.00266.0032,616.006,654.0024.001,602.002,622.001,754.00-4861.005,049.00-991.00-4107.00
EBIT Margin Growth (5y) -1307.001,051.00-2510.00-1711.00-748.0044,623.00-27219.00-9009.00-4327.002,657.001,607.002,491.005,421.00-4959.002,927.006,229.002,773.002,064.002,320.00-2528.00-415.00-914.00-1129.001,655.00-897.0030,818.006,897.001,464.00
EBIT Margin (QoQ) -279.0074.00243.00-658.00-45872.0041,391.006,402.00-833.00955.00-9311.00856.003,073.00632.001,734.00-1155.00-1771.00141.002,609.00-1606.002,067.002,079.00-3487.001,042.00305.00-501.00-30450.0024,612.003,849.00-193.003,958.003,562.00-8646.006,731.001,532.00-3315.001,900.00-1351.00-2781.004,192.00-3986.00827.003,089.00-3053.001,264.00691.00-1584.00
EBIT (QoQ) -10.20%6.25%9.09%-21.81%-1,204.08%97.44%441.11%-18.24%11.95%-150.89%1.40%86.52%152.63%1,050.00%-64.35%-209.76%15.56%384.21%-89.81%1,581.82%151.35%-87.74%114.04%21.31%-31.08%-1,716.67%93.03%88.70%-23.29%235.56%172.13%-156.93%247.09%112.59%-77.66%197.73%-62.60%-110.20%1,986.67%-101.41%1,050.00%1,263.16%-86.87%173.53%43.55%-63.30%
EBT Growth (1y) -18.62%-1,100.57%-145.19%-127.94%-148.28%-43.07%24.26%-22.81%454.55%98.47%140.63%66.43%-124.18%-75.32%-82.69%-34.04%168.94%390.37%-588.89%165.08%39.56%-106.12%-3,865.91%-702.44%-105.51%94.90%56.68%1,628.57%-125.84%348.60%441.12%-63.21%287.06%-49.25%-105.18%128.21%-105.05%-91.85%1,710.00%-84.64%952.63%2,100.00%-84.47%
EBT Growth (3y) 11.68%-30.43%-48.19%-28.37%-34.14%66.28%27.10%17.94%37.35%27.60%29.95%31.86%-38.50%32.20%-228.83%-73.86%62.43%-128.23%-19.31%5.55%-6.74%-65.93%86.51%65.82%90.15%30.36%36.56%-62.43%40.23%28.11%65.27%-49.48%41.05%-3.10%-49.40%
EBT Growth (5y) -25.33%2.18%-16.19%-36.84%-16.82%63.13%-59.51%-16.72%46.11%7.01%5.23%-27.82%43.71%-42.45%50.26%44.89%23.45%110.95%32.88%-18.43%-7.39%15.46%-23.14%30.63%29.97%15.92%24.40%66.29%
EBT Margin Growth (1y) -620.00-46213.00-6265.00-5377.00-5381.00-46077.00-962.00-1667.0014,434.0087,369.004,772.002,554.00-14837.00-1308.00-734.00-48.003,962.006,603.00-785.001,587.00766.00-4030.00-29816.00-9577.00-2036.0028,394.006,711.001,991.00-1140.005,799.003,327.00-3681.006,873.00-1277.00-5735.001,960.00-4090.00-2070.004,158.00-3210.002,195.002,260.00-2693.00
EBT Margin Growth (3y) 8,433.00-4922.00-2455.00-4490.00-5785.0039,984.003,077.00839.003,559.0092,665.003,253.004,093.00-10109.001,266.00-31335.00-8038.002,692.00-2208.00-1280.00721.001,763.00-2563.002,933.003,282.002,112.0034,126.0011,234.00-417.001,642.002,453.001,750.00-4931.004,977.00-1086.00-4269.00
EBT Margin Growth (5y) -2442.00374.00-3974.00-2951.00-1056.0042,558.00-27525.00-7151.002,289.001,830.001,227.00-10154.007,058.00-4082.004,472.008,010.004,685.003,524.003,243.00-1687.0041.00219.00-414.001,705.00861.0032,230.0011,424.001,048.00
EBT Margin (QoQ) -279.0074.00243.00-658.00-45872.0040,022.001,131.00-662.00-86568.0085,138.00425.0015,439.00-13633.002,541.00-1792.00-1952.00-104.003,115.00-1107.002,058.002,537.00-4274.001,266.001,237.00-2258.00-30060.0021,504.008,778.00-178.004,058.003,579.00-8600.006,762.001,586.00-3429.001,954.00-1388.00-2872.004,266.00-4096.00633.003,356.00-3102.001,309.00698.00-1597.00
EBT (QoQ) -10.20%6.25%9.09%-21.81%-1,204.08%95.20%32.54%-35.09%-3,172.08%97.46%-9.38%490.00%-114.10%167.53%-190.38%-180.85%-2.27%106.67%-800.00%244.44%330.77%-111.22%193.18%209.76%-118.90%-7,170.83%85.85%97.17%-20.22%200.00%197.20%-163.21%232.34%117.67%-79.79%221.37%-64.10%-122.22%990.00%-107.12%157.89%4,290.91%-91.51%295.12%49.38%-69.01%
Enterprise Value Growth (1y) 96.19%-607.14%-217.86%94.59%-775.00%48.48%59.55%-750.00%285.71%200.00%616.67%3,829.41%946.15%1,019.61%246.24%22.56%16.03%40.46%26.71%6.56%-12.29%-95.71%-97.34%-0.66%-33.80%-61.56%15.51%-130.13%49.69%25.00%46.90%93.02%18.67%
Enterprise Value Growth (3y) 37.84%78.03%105.22%167.47%456.13%98.04%109.81%630.93%190.61%160.74%191.10%270.13%119.99%-42.70%-67.38%-36.34%-34.88%-33.57%-37.23%-36.46%-39.11%-138.19%-265.59%-6.84%18.19%
Enterprise Value Growth (5y) 56.92%126.25%98.92%89.41%180.94%19.07%67.03%-43.00%-49.66%-51.65%-35.48%-22.04%-22.02%-23.46%-21.30%-27.18%-18.18%-19.76%-17.74%-15.85%-17.95%
Enterprise Value (QoQ) 86.67%-100.00%-32.14%89.19%-2,375.00%10.10%97.75%-1,650.00%-45.71%29.41%52.78%482.35%-21.54%264.71%240.86%7.26%-16.03%12.78%20.65%1.54%1.65%1.75%1.47%-16.43%-37.14%14.25%-55.37%6.08%-6.92%-3.55%18.75%-155.83%76.62%-54.36%42.47%66.36%-172.22%
EPS (Basic) Growth (1y) -145.61%-382.54%-666.67%-118.43%-400.00%-97.19%579.41%97.63%194.62%67.81%-123.85%-60.10%-104.07%-50.44%143.09%320.00%-2,660.00%114.71%41.04%-118.88%-2,539.86%-2,288.00%16.40%96.90%75.50%-42.73%-97.35%285.07%356.35%-86.54%289.24%-43.95%-105.57%132.48%-103.32%-91.37%1,306.25%-84.70%1,007.14%1,508.33%-80.31%
EPS (Basic) Growth (3y) 29.22%-55.96%-103.92%56.41%42.28%1.52%35.59%27.72%-2.01%27.47%-47.47%12.71%-216.21%-69.16%39.37%-182.73%7.63%-2.03%6.72%-17.35%114.87%44.90%42.06%28.38%31.12%-28.98%50.15%27.85%45.24%-63.69%36.97%-8.02%-49.06%
EPS (Basic) Growth (5y) -34.62%-16.88%31.54%49.03%-168.72%-25.17%22.94%2.76%17.52%-37.34%44.41%-30.69%33.21%30.94%18.74%143.95%23.02%-17.49%-17.58%36.72%-13.65%15.35%18.21%15.27%18.66%-19.15%
EPS (Basic) (QoQ) 10.53%-23.81%-8,272.92%99.34%-584.62%-52.81%-3,050.37%98.48%-170.00%471.51%-115.57%160.59%-191.87%-175.22%-4.50%98.46%-3,300.00%178.82%433.58%-119.30%118.12%656.00%-171.43%-2,598.52%84.98%140.22%-18.58%194.03%589.68%-125.66%211.21%131.85%-79.65%260.68%-67.06%-123.02%950.00%-105.15%185.71%3,116.67%-89.22%205.18%51.97%-60.62%
EPS (Weighted Average and Diluted) Growth (1y) -145.61%-382.54%-666.67%-118.43%-400.00%-97.19%579.41%97.63%193.85%67.81%-123.85%-60.10%-104.10%-50.44%142.44%320.00%-2,660.00%114.12%43.18%-118.74%-2,539.86%-2,379.17%16.40%96.90%75.50%-43.18%-97.35%279.85%346.40%-86.86%283.41%-43.98%-105.73%130.09%-103.42%-91.85%1,281.25%-84.41%1,000.00%1,645.45%-79.89%
EPS (Weighted Average and Diluted) Growth (3y) 28.87%-55.96%-103.92%56.41%42.28%1.52%35.45%27.72%-2.01%27.41%-47.47%12.93%-217.02%-69.16%39.37%-182.73%7.63%-1.80%6.35%-17.35%115.74%43.46%41.67%28.31%30.97%-28.98%50.15%27.69%44.61%-63.88%36.89%-7.30%-48.55%
EPS (Weighted Average and Diluted) Growth (5y) -34.62%-17.55%31.54%49.10%-168.72%-25.17%22.94%2.76%17.52%-37.44%44.21%-30.80%32.82%30.56%18.61%142.46%22.81%-17.53%-18.32%36.72%-14.45%14.87%18.15%15.26%18.65%-19.15%
EPS (Weighted Average and Diluted) (QoQ) 10.53%-23.81%-8,272.92%99.34%-584.62%-52.81%-3,050.37%98.48%-170.00%471.51%-115.57%160.10%-192.62%-175.22%-4.50%98.46%-3,300.00%177.65%441.67%-119.30%117.39%687.50%-170.90%-2,618.66%84.98%140.22%-18.58%193.28%588.00%-125.93%208.07%131.54%-79.75%261.95%-66.99%-123.70%912.50%-105.38%178.57%3,336.36%-89.27%210.80%52.38%-60.42%
FCF Margin Growth (1y) -974.00-2676.00628.00763.00-1342.003,169.00-2228.00440.00567.00-1450.0040.00-1690.00-1580.00-405.00-503.00-326.001,455.00-610.001,946.002,361.002,308.003,064.00-4602.00-1068.00-678.006,611.001,152.00-1806.00-500.00-1090.00-1770.001,597.0056.00254.00323.00-1841.0058.00-350.00450.00710.00-111.001,157.00
FCF Margin Growth (3y) -1748.00-957.00-1560.00-487.00-2354.001,314.00-2691.00-1575.00442.00-2466.001,483.00346.002,183.002,049.00-3159.00967.001,776.003,955.002,445.003,438.00580.001,509.00-1006.00-640.00-887.006,168.00316.00-2051.00-385.00-1186.00-997.00465.003.001,061.00
FCF Margin Growth (5y) -1873.00-1973.00-117.001,549.001,408.003,767.00-5347.00-282.00-79.003,492.00430.003,313.00-435.002,952.001,029.003,122.001,567.003,512.001,610.001,990.00336.001,624.00-1102.00132.00-2019.006,115.001,123.00
FCF Margin (QoQ) 1,585.00-2645.00876.00-790.00-117.00659.001,011.00-2895.004,394.00-4738.003,679.00-2768.002,377.00-3248.001,950.00-2658.003,551.00-3346.002,127.00-877.001,486.00-789.002,542.00-931.002,242.00-8455.006,076.00-1167.00617.00115.00-1372.00140.0027.00-565.001,996.00-1401.00225.00-497.00-168.00499.00-184.00303.0091.00-322.001,084.00
FCF Payout Ratio Growth (1y) -167.66%106.24%99.61%-316.67%-1,915.25%151.03%-1,058.86%115.81%240.01%-70.00%89.95%79.18%-47.50%226.95%-76.36%82.67%-29.06%-29.98%-64.32%85.06%163.49%362.00%736.82%20.48%-9.89%-9.50%-58.02%-8.05%-29.41%
FCF Payout Ratio Growth (3y) 49.28%88.62%-263.53%-96.24%-15.02%-26.60%51.51%27.38%-33.98%27.86%-33.31%1.77%-30.05%54.20%-24.17%76.03%16.51%18.47%7.83%27.04%18.78%
FCF Payout Ratio Growth (5y) -15.10%-3.86%-27.11%19.67%15.34%67.13%-36.71%99.68%-23.75%31.56%16.25%54.55%-2.99%17.10%-6.78%34.53%3.75%30.92%-22.62%
FCF Payout Ratio (QoQ) -94.78%45.53%-157.44%-1,450.38%-197.70%-101.72%1,811.48%-150.61%-1,350.72%83.96%313.19%-333.65%119.79%42.05%-54.32%-178.26%452.84%89.24%-34.31%-26.51%-35.16%404.93%-85.17%281.16%-7.68%785.34%-73.14%-45.12%-30.95%789.16%-87.54%20.18%-46.99%
Free Cash Flow Growth (1y) -119.05%-106.79%168.75%30.77%-443.75%622.22%-445.45%-3.53%48.28%-11.70%-25.00%-93.90%-157.78%-26.51%-62.11%-460.00%-1.72%-55.74%83.12%911.11%162.71%633.33%-430.77%-69.86%-39.39%155.80%197.73%-49.17%7.79%-2.29%-71.74%331.15%-16.87%-44.53%66.67%-87.45%-8.70%98.59%81.54%296.97%73.02%33.33%
Free Cash Flow Growth (3y) -36.36%-32.09%-43.72%-57.47%-93.54%75.32%-108.01%-30.29%-10.69%-34.02%30.06%21.20%53.89%33.62%-13.25%106.46%25.30%35.72%110.13%46.89%31.22%73.16%-4.29%-19.22%9.93%35.72%17.29%-34.97%-6.47%2.48%-5.09%29.02%9.51%13.67%
Free Cash Flow Growth (5y) -27.77%-36.67%4.07%17.57%45.96%67.03%-52.59%-12.34%5.01%24.68%9.82%38.34%-5.97%23.51%91.27%18.50%33.94%19.61%42.83%20.60%4.10%34.63%-0.69%9.78%-7.93%22.78%33.70%
Free Cash Flow (QoQ) 215.48%-112.08%303.13%-124.62%-12.50%222.22%286.36%-202.35%208.05%-180.85%207.89%-154.88%284.44%-214.46%105.26%-2,420.00%152.59%-352.46%88.31%-555.56%122.88%-196.30%661.54%-49.32%167.57%-169.70%131.88%-35.83%70.13%5.34%-55.80%36.07%54.22%-69.53%574.36%-73.76%2.90%-8.45%-49.23%90.91%123.81%-16.31%11.02%-16.79%72.48%
Gross Margin Growth (1y) -836.00-697.00-772.002,016.00467.00-188.00-23543.0095.00670.001,965.0026,058.00104.00-6.00-395.00-1298.0026.00-1079.00-202.00-446.001,066.00216.00898.00992.001,329.00168.00418.00-604.00-1941.00360.00-1396.00112.001,545.00-1121.00412.0019.00-1397.00
Gross Margin Growth (3y) 301.001,079.001,743.002,216.001,131.001,382.001,218.00225.00-415.001,368.00-315.00-20.00-381.00-929.00479.00979.001,343.00537.00870.001,454.00-396.00-80.00501.00933.00-593.00-567.00-473.00-1794.00
Gross Margin Growth (5y) -784.00482.001,796.001,118.001,396.001,587.00678.001,643.002,913.0025,298.001,001.00369.00-993.00-401.00-500.00487.00947.00-224.00-114.001,585.00-248.00
Gross Margin (QoQ) -113.0025.00-1688.00939.0026.00-50.001,100.00-610.00-630.00-23404.0024,739.00-35.00666.00689.00-1215.00-145.00277.00-214.00108.00-1251.001,154.00261.00304.00141.00192.00355.00641.00-1020.00442.00-667.00-696.001,281.00-1315.00842.00736.00-1384.00218.00449.00-680.00
Gross Profit Growth (1y) -44.90%-35.53%-28.41%161.38%38.89%-2.45%-435.63%4.75%42.00%147.70%201.93%15.11%-0.70%-22.30%-52.78%-16.63%-64.78%-41.74%-29.66%107.38%48.51%66.42%80.26%128.89%18.43%72.65%-27.29%-65.53%12.03%-63.90%-11.60%231.85%2.59%114.39%90.78%-48.27%
Gross Profit Growth (3y) 2.81%15.93%34.80%46.62%25.11%23.37%17.33%0.18%-20.81%3.89%-12.28%-10.15%-12.40%-21.61%-0.81%9.61%25.58%6.50%26.43%39.56%5.42%1.23%5.03%37.83%10.83%10.15%7.03%-16.05%
Gross Profit Growth (5y) -17.59%-6.75%13.07%7.42%10.19%10.50%3.31%13.17%30.68%20.88%14.17%-1.01%-11.91%-8.57%-9.46%-3.28%17.77%6.78%9.36%35.60%15.00%
Gross Profit (QoQ) -3.06%-9.21%-57.97%48.97%13.43%0.82%53.44%-20.84%-20.33%-446.86%147.89%7.30%38.97%42.74%-45.92%-7.44%8.75%-13.26%-4.51%-60.89%79.87%15.30%28.80%2.26%9.58%24.89%63.55%-47.09%59.75%-47.40%-22.47%71.97%-48.52%28.78%191.06%-46.83%7.58%14.60%-21.08%
Interest Coverage Ratio Growth (1y) -69.62%-151.51%-106.53%-96.57%170.85%125.92%-164.71%-454.95%-14.25%-76.31%467.84%-331.61%593.65%34,651.52%850.00%204.80%-1,546.49%-106.02%-102.20%38.02%-1,739.13%-158.90%
Interest Coverage Ratio Growth (3y) 44.71%-68.37%-13.99%-36.19%83.85%185.79%355.49%152.28%-344.85%-90.87%8.45%-300.39%-628.45%-26.50%-193.22%
Interest Coverage Ratio Growth (5y) -152.87%-21.63%-16.36%-106.75%-88.21%-101.25%-168.69%
Interest Coverage Ratio (QoQ) 424.67%-17.24%11.95%-156.39%1.40%89.50%158.82%1,063.69%-63.92%-207.17%21.12%381.12%-90.03%1,564.11%-192.55%551.80%399.42%-54.51%-89.79%-6,335.71%97.92%83.40%38.36%-5,080.42%
Net Cash Flow Growth (1y) -131.43%108.79%-114.29%-188.89%124.24%-75.00%1,950.00%-400.00%137.50%-500.00%1,181.08%-1,030.00%-157.89%-75.00%-94.51%96.46%54.55%64.29%130.77%406.25%20.00%70.00%-57.14%1,050.00%-77.45%-119.05%-10.53%-143.97%639.13%-625.00%-8.82%133.33%-154.71%2,265.52%-2,648.39%670.59%-69.89%-122.61%115.70%
Net Cash Flow Growth (3y) -43.44%55.54%223.51%-273.78%30.66%-55.36%146.62%-25.99%-37.95%-65.10%17.49%47.74%-30.27%-40.08%26.96%76.03%117.48%-4.00%37.00%106.46%-116.87%41.50%-37.36%113.63%-42.80%210.39%-183.52%4.14%-107.00%-228.66%53.93%
Net Cash Flow Growth (5y) -15.41%44.03%33.78%40.34%34.43%121.24%35.84%36.56%125.26%-9.07%36.90%12.34%-44.84%-18.54%42.26%36.95%26.30%-41.02%110.42%-175.25%95.01%-35.89%-37.41%101.23%
Net Cash Flow (QoQ) -186.67%115.38%-35.71%-466.67%124.24%-125.00%-300.00%200.00%-75.00%1,750.00%-208.11%147.50%-142.11%6,025.00%-195.36%97.57%-27.27%285.71%-161.54%68.75%0.00%1,300.00%-18.33%-108.16%-79.41%80.95%205.26%-80.17%-117.39%950.00%-250.00%433.33%-117.06%206.90%-45.16%-647.06%775.27%-225.80%116.58%-220.61%10.13%187.32%
Net Income Growth (1y) -20.00%-1,761.32%-144.84%-127.64%-155.32%6.81%50.00%-105.88%625.00%97.65%204.00%66.43%-124.18%-75.32%-82.69%-34.04%168.94%390.37%-588.89%165.08%39.56%-106.38%-3,865.91%-702.44%-105.51%94.90%56.68%1,628.57%-96.63%277.57%298.13%-88.38%272.00%-48.95%-105.16%126.51%-103.32%-91.75%1,668.18%-82.45%1,250.00%2,050.00%-81.45%
Net Income Growth (3y) 32.45%-33.20%-38.45%-29.88%-39.28%66.28%27.85%2.51%42.19%28.45%4.17%31.86%-38.50%31.27%-228.83%-73.86%62.43%-128.23%-19.31%5.55%22.12%-58.44%66.72%49.69%74.57%29.51%33.75%-46.48%51.75%27.54%47.73%-64.11%38.51%-3.26%-46.84%
Net Income Growth (5y) -17.28%13.08%-17.05%-30.12%-7.55%62.83%-77.16%-29.43%41.71%-12.22%5.23%-27.82%62.33%-39.93%43.30%39.21%21.20%101.77%28.76%-17.52%-13.67%25.65%-27.88%22.12%27.12%15.62%21.94%61.96%
Net Income (QoQ) -9.79%5.19%10.31%-23.58%-1,973.40%97.16%32.00%-52.94%-3,055.77%98.48%-180.00%490.00%-114.10%167.53%-190.38%-180.85%-2.27%106.67%-800.00%244.44%330.77%-111.22%193.18%209.76%-119.69%-6,880.00%85.85%97.17%-20.22%200.00%567.29%-124.51%208.57%124.21%-80.52%262.65%-67.77%-122.68%954.55%-105.32%180.00%4,212.50%-90.43%248.48%49.57%-62.79%
Net Income towards Common Stockholders Growth (1y) -20.00%-1,761.32%-144.84%-127.64%-155.32%6.81%50.00%-105.88%625.00%97.65%204.00%66.43%-124.18%-75.32%-82.69%-34.04%168.94%305.93%-588.89%-39.68%-70.33%-142.45%-4,065.91%-267.05%-377.78%93.24%60.06%242.67%-41.13%247.29%298.13%-88.38%272.00%-48.95%-105.16%126.51%-103.32%-91.75%1,668.18%-82.45%1,250.00%2,050.00%-81.45%
Net Income towards Common Stockholders Growth (3y) 32.45%-33.20%-38.45%-29.88%-39.28%66.28%27.85%2.51%42.19%27.75%4.17%14.34%-63.30%-15.29%-233.97%-90.12%17.17%-150.81%-26.98%5.55%36.95%-58.44%60.82%150.81%39.31%29.35%32.01%33.56%56.80%27.28%47.73%-64.11%38.51%-3.26%-46.84%
Net Income towards Common Stockholders Growth (5y) -17.28%5.57%-17.05%-18.71%-32.17%49.30%-78.91%-36.56%6.33%-19.92%1.62%-27.82%62.33%-39.93%43.30%39.21%21.20%101.77%28.76%-17.52%-7.53%25.65%15.90%66.45%17.92%15.58%20.42%23.33%
Net Income towards Common Stockholders (QoQ) -9.79%5.19%10.31%-23.58%-1,973.40%97.16%32.00%-52.94%-3,055.77%98.48%-180.00%490.00%-114.10%167.53%-190.38%-180.85%-2.27%106.67%-800.00%244.44%205.49%-115.83%-100.00%130.68%-537.04%-1,453.39%82.38%76.78%-4.03%182.95%567.29%-124.51%208.57%124.21%-80.52%262.65%-67.77%-122.68%954.55%-105.32%180.00%4,212.50%-90.43%248.48%49.57%-62.79%
Net Margin Growth (1y) -401.00-44916.00-3722.00-3230.00-3383.00-15035.00213.00-2393.0013,635.0056,326.002,401.002,554.00-14837.00-1308.00-734.00-48.003,962.005,546.00-785.00-389.00-703.00-4513.00-31352.00-10355.00-2230.0029,119.009,004.003,653.0084.005,242.001,967.00-10903.005,726.00-902.00-4218.001,371.00-3160.00-1486.002,981.00-2213.001,481.001,603.00-1801.00
Net Margin Growth (3y) 9,851.00-3624.00-1108.00-3069.00-4585.0039,984.001,881.00114.002,760.0060,565.00882.002,118.00-11577.00-275.00-32871.00-10792.001,030.00-3018.00-1740.00721.009,543.00-2149.003,891.003,390.003,153.0034,929.0013,344.001,402.002,650.002,854.00730.00-11746.004,048.00-785.00-3038.00
Net Margin Growth (5y) -1024.00614.00-2627.00-3506.00-1325.0041,017.00-30256.00-10630.00-172.00-1351.00767.00-10154.0013,782.00-3668.003,454.006,650.004,186.002,792.002,600.00-1530.0011.00417.001,503.002,153.002,311.0033,250.0013,462.002,582.00
Net Margin (QoQ) -158.0025.00169.00-436.00-44673.0041,218.00661.00-589.00-56325.0056,466.00-1946.0015,439.00-13633.002,541.00-1792.00-1952.00-104.003,115.00-1107.002,058.001,480.00-3217.00-710.001,744.00-2331.00-30055.0020,287.009,869.00172.004,518.0010,303.00-14909.005,330.001,243.00-2568.001,721.00-1298.00-2073.003,021.00-2810.00376.002,394.00-2174.00885.00498.00-1010.00
Operating Income Growth (1y) -145.93%-107.57%-96.44%180.42%129.08%-136.84%-480.00%-6.09%-73.17%511.11%1,323.68%-47.22%1,009.09%-20.00%-78.06%-2,992.98%-194.26%-108.78%95.57%21.74%1,038.46%-158.90%408.89%384.43%-60.24%307.94%-47.12%-102.54%114.39%-101.02%-74.15%3,553.33%-75.97%4,750.00%602.63%-81.08%
Operating Income Growth (3y) -67.03%-9.67%18.28%33.86%42.03%113.92%116.87%-153.75%-68.74%33.89%-38.83%-116.74%-12.96%-10.62%-74.52%31.59%58.65%8.97%30.81%48.55%-4.89%62.02%34.30%61.93%-41.05%43.97%-1.34%-45.06%
Operating Income Growth (5y) -18.88%-15.46%12.58%8.59%53.13%101.48%-29.51%46.64%72.18%40.49%29.48%67.95%-15.79%-9.45%-15.66%-20.81%28.47%-7.79%16.14%34.01%57.00%
Operating Income (QoQ) -18.24%11.95%-150.89%1.40%86.52%152.63%1,050.00%-64.35%-209.76%15.56%384.21%-89.81%1,581.82%151.35%-87.74%114.04%21.31%-31.08%-1,716.67%93.03%88.70%-23.29%235.56%172.13%-156.93%247.09%112.59%-77.66%197.73%-62.60%-110.20%1,986.67%-101.41%1,050.00%1,263.16%-86.87%173.53%43.55%-63.30%
Operating Margin Growth (1y) -8332.00-4426.00-4749.006,296.004,285.00-559.00-1051.00-176.00-627.003,210.005,149.00-947.001,701.00-61.00-2641.00-29604.00-6035.00-2491.0027,089.002,284.002,393.00-1320.005,604.003,179.00-3698.006,847.00-1234.00-5547.001,960.00-3926.00-1748.004,123.00-3123.002,128.001,991.00-2682.00
Operating Margin Growth (3y) -4675.00-1775.00-651.005,173.005,358.002,590.001,457.00-30728.00-4961.00658.00-3463.00-2050.00-159.001,323.00-3836.001,853.003,080.00266.0032,616.006,654.0024.001,602.002,622.001,754.00-4861.005,049.00-991.00-4107.00
Operating Margin Growth (5y) -9009.00-4327.002,657.001,607.002,491.005,421.00-4959.002,927.006,229.002,773.002,064.002,320.00-2528.00-415.00-914.00-1129.001,655.00-897.0030,818.006,897.001,464.00
Operating Margin (QoQ) -833.00955.00-9311.00856.003,073.00632.001,734.00-1155.00-1771.00141.002,609.00-1606.002,067.002,079.00-3487.001,042.00305.00-501.00-30450.0024,612.003,849.00-193.003,958.003,562.00-8646.006,731.001,532.00-3315.001,900.00-1351.00-2781.004,192.00-3986.00827.003,089.00-3053.001,264.00691.00-1584.00
Profit After Tax Growth (1y) -20.00%-1,086.32%-144.84%-127.64%-155.32%-56.96%50.00%-105.88%625.00%97.65%206.00%65.71%-124.36%-79.22%-83.02%-70.83%168.42%384.06%-844.44%150.00%39.56%-106.38%-2,580.60%-760.98%-122.83%94.77%59.04%468.97%-86.17%271.17%298.13%-88.58%272.00%-48.95%-105.16%126.51%-103.32%-91.75%1,668.18%-82.45%1,250.00%2,050.00%-81.45%
Profit After Tax Growth (3y) 32.45%-33.20%-38.06%-29.96%-39.38%59.59%27.85%-6.44%42.19%28.45%-10.25%31.86%-38.50%31.27%-229.85%-78.06%39.81%-131.74%-10.62%5.55%22.86%-37.72%66.72%49.69%74.57%29.42%33.10%8.80%52.62%27.49%47.73%-64.33%38.51%-3.26%-46.84%
Profit After Tax Growth (5y) -17.28%13.08%-18.13%-30.12%-7.55%58.74%-78.18%-31.85%22.54%-13.46%4.54%-27.82%62.82%-39.60%42.90%39.08%21.07%101.77%26.06%-17.52%-13.67%31.64%-27.88%22.12%27.12%15.60%21.38%33.29%
Profit After Tax (QoQ) -9.79%5.19%10.31%-23.58%-1,212.23%95.22%32.00%-52.94%-3,055.77%98.48%-180.00%490.00%-114.10%168.83%-190.57%-177.08%-3.76%106.52%-1,011.11%210.98%330.77%-117.09%161.19%209.76%-119.69%-7,084.00%84.91%89.30%-18.09%196.40%579.44%-124.07%208.57%124.21%-80.52%262.65%-67.77%-122.68%954.55%-105.32%180.00%4,212.50%-90.43%248.48%49.57%-62.79%
Property, Plant & Equipment (Net) Growth (1y) -16.58%-23.55%-45.98%-46.27%-46.77%-47.12%-6.76%-6.78%-5.52%-4.38%-3.21%-1.36%10.39%12.19%13.33%14.60%1.18%0.27%-1.60%-30.70%-30.58%-31.91%-42.16%-42.17%-40.67%0.69%3.96%5.68%7.20%4.58%2.62%-0.44%-0.57%1.05%1.02%114.40%105.05%101.15%100.50%-5.24%
Property, Plant & Equipment (Net) Growth (3y) -25.10%-27.15%-21.30%-20.95%-17.81%-17.22%0.75%1.76%1.81%2.46%2.58%-7.82%-8.13%-8.50%-22.84%-25.94%-26.01%-26.16%-26.10%-25.27%-24.70%-24.02%-15.23%-14.87%-14.53%2.09%2.53%31.15%29.77%28.58%27.62%26.47%
Property, Plant & Equipment (Net) Growth (5y) -14.35%-15.34%-11.48%-17.07%-17.17%-17.28%-15.83%-15.78%-15.35%-15.08%-14.53%-14.16%-13.64%-13.33%-13.52%-15.40%-15.68%-15.57%-15.67%-15.43%-1.84%-2.21%4.36%4.56%4.87%
Property, Plant & Equipment (Net) (QoQ) -20.65%-1.02%-1.35%-1.34%-43.93%-1.55%-2.27%-1.98%-1.14%-1.56%-0.95%-0.80%0.07%0.32%10.85%0.82%1.08%1.44%-2.12%-0.09%-0.80%-28.56%-1.96%-2.00%-1.98%0.54%0.46%1.69%1.21%2.21%1.90%-0.79%-0.69%-0.84%1.76%0.83%-0.72%110.46%-2.67%-1.09%-1.03%-0.54%
Return on Assets Growth (1y) -17.00-25.00-26.00-14.0042.0057.0062.0042.00-9.00-11.00-12.002.0010.0010.0011.009.00-5.00-32.00-45.00-49.00-25.0024.0038.0066.0035.0032.00-4.0011.002.00-17.001.00-19.00-19.00-3.00-9.001.006.00-3.00
Return on Assets Growth (3y) 16.0021.0024.0030.0044.0056.0061.0053.00-3.00-33.00-46.00-38.00-47.00-9.00-2.0011.008.0014.0022.0012.0052.0061.0053.0058.0018.0012.00-12.00-7.00-11.00-23.00
Return on Assets Growth (5y) 22.00-1.00-9.00-10.00-1.0040.0043.0013.008.0013.0032.0017.0030.0028.0013.008.001.00-3.002.004.0034.0048.0047.00
Return on Assets (QoQ) -5.00-3.00-3.00-6.00-14.00-3.009.0050.002.002.00-11.00-1.000.000.003.007.00-1.002.001.00-6.00-28.00-11.00-3.0038.0011.0020.00-4.007.008.00-16.0012.00-2.00-11.002.00-8.00-2.005.00-4.002.003.00-4.00
Return on Capital Employed Growth (1y) 27.0036.0030.0027.00-14.00-12.00-2.003.007.002.00-2.002.0011.0010.0012.008.00-5.00-35.00175.00-58.00-31.00-200.0043.0061.0032.0035.0016.0036.0018.00-13.00-2.00-30.00-29.00-3.00-14.001.009.00-6.00
Return on Capital Employed Growth (3y) 20.0026.0027.0031.003.000.009.0013.0012.00-23.00185.00-48.00-56.00-13.00-7.00-1.00-5.007.0020.0020.0066.00-150.0066.0067.0021.0019.00-1.007.00-1.00-22.00
Return on Capital Employed Growth (5y) 25.001.00214.00-18.00-66.00-17.00-2.0016.007.0017.0031.0025.0042.0037.0016.0012.001.00-4.004.003.0037.00-170.0056.00
Return on Capital Employed (QoQ) -6.00-1.00-1.0036.003.00-7.00-5.00-5.005.003.000.00-1.000.00-1.004.008.00-1.002.000.00-6.00-30.00211.00-233.0042.0010.0013.00-4.0013.0014.00-7.0016.00-5.00-17.004.00-12.00-4.009.00-7.003.004.00-7.00
Return on Equity Growth (1y) -451.00500.00499.00538.00441.00-451.00-459.00-342.0094.00120.00146.00-25.00-120.00-140.00-160.00-157.0051.00220.00197.00229.00207.00-127.00-94.00-297.00102.0078.00-17.0016.00-14.00-46.00-2.00-39.00-35.00-3.00-16.002.0011.00-8.00
Return on Equity Growth (3y) 83.00169.00185.00171.00415.00-471.00-473.00-525.0025.00200.00183.0046.00287.00-90.00-23.00125.00130.00172.00213.0057.00-74.00-38.00-62.00-320.0053.0029.00-35.00-20.00-37.00-57.00
Return on Equity Growth (5y) 14.00249.00222.00242.00-44.00-403.00-390.0099.00110.00158.0030.00-12.006.00-1.009.00105.00107.00123.00163.0039.00-110.00-62.00-73.00
Return on Equity (QoQ) -82.00-17.00-17.00-336.00869.00-17.0022.00-434.00-23.00-25.00139.002.004.000.00-32.00-92.00-17.00-20.00-29.00116.00153.00-43.003.00-377.0035.0055.00-11.0022.0012.00-40.0022.00-7.00-21.004.00-15.00-4.0011.00-8.004.005.00-8.00
Return on Invested Capital Growth (1y) 89.00-19.0034.00121.0033.00-18.003.00-10.00-34.000.00-30.00-28.00-4.00-13.002.009.00-5.00
Return on Invested Capital Growth (3y) -84.0014.0075.0092.0091.00-31.00-25.00-28.00-43.00
Return on Invested Capital Growth (5y) 38.00-1.00-5.0046.00-53.001.0048.0073.0083.00
Return on Invested Capital (QoQ) -5.00-17.00-67.00179.00-114.0036.0020.0091.00-44.00-22.00-16.00-3.007.009.00-31.0018.00-5.00-16.004.00-12.00-4.008.00-6.003.004.00-6.00
Return on Sales Growth (1y) -4.00-449.00-37.00-32.00-34.00-150.002.00-24.00136.00563.0024.0026.00-148.00-13.00-7.000.0040.0066.00-8.0016.008.00-40.00-298.00-96.00-20.00284.0067.0020.00-7.0048.0020.00-109.0057.00-9.00-42.0014.00-32.00-15.0030.00-22.0015.0016.00-18.00
Return on Sales Growth (3y) 99.00-36.00-11.00-31.00-46.00400.0019.001.0028.00616.009.0041.00-101.0012.00-313.00-80.0027.00-22.00-13.007.0085.00-21.0019.0019.0016.00334.00106.00-3.0018.0024.007.00-117.0040.00-8.00-30.00
Return on Sales Growth (5y) -10.0017.00-26.00-15.001.00425.00-287.00-79.0015.00-5.0012.00-102.00138.00-37.0035.0067.0042.0028.0026.00-15.00-10.004.00-5.007.008.00317.00107.009.00
Return on Sales (QoQ) -2.000.002.00-4.00-447.00412.007.00-6.00-563.00565.00-19.00154.00-136.0025.00-18.00-20.00-1.0031.00-11.0021.0025.00-43.0013.0012.00-23.00-300.00215.0088.00-2.0041.00103.00-149.0053.0012.00-26.0017.00-13.00-21.0030.00-28.004.0024.00-22.009.005.00-10.00
Revenue Growth (1y) -1.36%-24.00%-48.53%-44.39%-42.67%-30.98%-42.98%-36.28%-27.16%-18.02%79.33%27.72%1.10%-1.94%3.22%27.33%79.61%136.92%13.30%-0.61%-17.75%-43.41%-16.96%-57.73%-39.94%-24.61%73.19%43.77%45.37%56.28%91.33%15.62%63.06%-20.88%-54.67%6.61%-55.66%-13.03%165.29%20.80%100.88%90.27%-36.81%
Revenue Growth (3y) -25.59%-24.52%-19.26%-23.22%-24.98%-17.83%1.82%1.19%9.77%23.96%28.00%17.36%14.30%9.55%-0.97%-18.83%-3.91%-10.82%-10.06%-10.78%-18.25%-3.09%4.58%18.21%3.74%21.35%28.89%7.63%1.67%2.45%32.02%14.19%13.24%9.40%-8.74%
Revenue Growth (5y) -5.64%-0.02%-9.25%-10.55%-9.01%-5.75%-0.14%-15.32%-8.16%5.60%3.42%5.22%4.89%1.26%7.68%19.53%8.40%10.95%-2.10%-9.24%-7.60%-8.03%-4.67%14.72%7.53%9.74%28.79%15.89%
Revenue (QoQ) -2.53%3.89%1.69%-4.21%-24.91%-29.63%9.88%-1.26%-9.58%-41.87%22.80%12.87%1.75%27.16%-12.54%-10.66%-1.30%33.85%7.88%26.03%30.19%-35.99%-5.36%4.29%-10.43%-6.07%-51.83%48.19%10.65%23.01%0.17%6.62%18.95%50.60%-39.47%50.37%-42.29%-13.71%42.35%-37.47%13.22%163.23%-35.18%3.99%7.24%-12.58%
Shareholder's Equity Growth (1y) -73.86%-78.33%-135.08%-137.84%-142.57%-120.93%39.19%53.05%53.01%-16.43%-29.26%-46.31%-60.69%-26.31%49.86%34.86%48.29%57.52%-7.76%-412.44%-500.98%-660.06%149.52%137.32%144.94%32.56%65.79%76.33%10.43%45.99%39.09%10.51%19.05%0.05%-2.75%70.78%59.44%67.99%66.03%-1.66%
Shareholder's Equity Growth (3y) -27.15%-27.09%-31.54%-31.23%-32.41%-32.15%26.68%23.51%26.91%14.51%11.28%-69.66%-70.93%-59.77%54.01%46.74%51.12%88.29%75.05%78.82%100.19%89.38%43.55%41.95%42.20%24.64%30.89%49.30%27.98%34.88%30.96%22.89%
Shareholder's Equity Growth (5y) -15.28%-15.19%-16.53%-23.45%-24.56%-24.52%25.68%23.52%32.82%38.14%39.09%38.46%39.23%35.63%39.05%36.13%37.01%52.12%47.21%47.70%67.96%61.82%29.28%27.65%28.26%
Shareholder's Equity (QoQ) -75.98%-3.64%-2.42%-4.07%-138.90%-3.93%-9.77%52.82%-12.98%19.75%-9.84%-16.90%-25.44%9.17%-20.64%8.11%50.21%-18.01%4.23%24.51%-26.30%-461.18%-12.32%4.53%-15.36%14.97%60.46%-15.11%5.86%22.28%0.49%12.23%0.86%-2.84%8.24%-5.68%-1.96%70.61%1.06%-0.62%-3.10%1.06%
Tax Rate Growth (1y) 101.0045.0064.00-860.002,011.0015,359.00701.00-42.0024.0053.002,742.00-88.00190.00-1008.00-1836.00165.00-1390.00
Tax Rate Growth (3y) 3,323.0014,404.001,608.0035.00-1176.00
Tax Rate Growth (5y) 2,368.00
Tax Rate (QoQ) -28.0060.00-67.00136.00-48.00-788.00240.002,607.0013,746.001,564.00-215.00263.00-911.00820.00-148.00292.001,778.00-2010.00130.00-906.00950.00-9.00-1426.00
Total Debt Growth (1y) -3.41%23,788.00%11,784.00%6,896.00%-14.20%-14.25%-13.01%-2.06%3.59%-0.20%3.21%3.11%-3.83%3.09%-3.28%-5.72%-2.44%-7.76%-1.49%-85.33%-87.90%-88.41%17.87%94.56%87.61%-2.20%-2.44%-34.79%-39.82%-18.11%-34.61%-27.48%74.59%63.44%106.57%86.69%-13.01%-10.61%
Total Debt Growth (3y) -4.96%489.10%374.30%313.41%-5.10%-4.09%-4.59%-1.62%-0.94%-1.73%-0.56%-47.75%-51.36%-52.03%-45.37%-45.31%-39.90%-40.17%-44.70%-45.31%-46.46%-49.23%-1.90%-2.74%25.38%9.39%9.64%-4.07%-2.95%6.16%
Total Debt Growth (5y) -4.23%186.91%152.02%57.76%-37.10%-37.02%-30.29%-30.43%-25.90%-26.55%-30.31%-31.26%-31.95%-34.06%-33.44%-36.36%-36.57%-25.79%-25.70%-26.06%-26.96%-27.62%6.64%
Total Debt (QoQ) -99.61%100.00%50.00%8,090.67%-2.78%-0.50%-11.70%0.46%-2.85%0.94%-0.58%6.25%-6.39%4.38%-0.67%-0.91%0.34%-2.07%-3.18%2.54%-5.13%4.59%-85.58%0.17%46.69%-0.58%33.18%-3.41%-23.53%-0.83%-10.98%-10.86%4.06%-20.81%-1.28%114.60%-2.58%0.09%-10.78%0.00%0.10%