CV Sciences Growth Metrics (2012-2025) | CVSI

Growth Metrics 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
Growth Ratios
Assets Growth (1y) (Quarter) 925,705.15%9,674,932.74%7,167,371.17%3,301,994.66%115.74%113.70%91.13%52.75%7.97%-1.27%10.02%25.55%14.08%16.82%4.91%-31.88%-28.30%-28.55%-20.81%22.15%20.24%40.39%52.07%62.49%109.90%92.60%82.16%42.78%-1.80%-12.23%-32.07%-41.87%-35.44%-39.14%-38.52%-41.01%-40.46%-43.34%-35.70%-29.50%-37.22%-37.31%-36.48%-27.76%-26.18%-10.05%-12.98%-13.84%-8.33%-10.53%-16.64%-12.17%
Assets Growth (3y) (Quarter) 2,683.45%5,787.99%5,221.76%3,885.99%38.51%35.08%30.18%9.32%-4.06%-6.25%-2.95%1.47%-0.55%5.43%8.10%10.57%21.86%24.55%29.93%41.51%35.33%33.39%23.46%10.48%9.99%0.95%-8.71%-21.19%-27.73%-32.86%-35.49%-37.71%-37.74%-39.98%-36.91%-33.03%-34.89%-31.63%-29.17%-24.01%-24.82%-20.39%-22.76%-18.24%
Assets Growth (5y) (Quarter) 606.80%1,012.46%946.00%779.73%18.03%19.85%21.58%20.99%17.39%17.38%20.42%19.37%15.18%14.65%9.35%2.33%2.78%0.63%-1.74%-0.57%-0.97%-3.93%-5.75%-10.92%-13.03%-18.23%-20.85%-24.26%-29.44%-29.78%-31.72%-31.53%-30.40%-29.51%-28.87%-25.64%
Assets (QoQ) (Quarter) -89.60%44.25%164.42%2,334,819.26%8.64%6.86%21.82%52.55%7.61%-4.42%-2.64%7.83%-1.60%6.51%11.10%-2.03%0.76%-4.35%-27.87%3.13%0.41%6.01%11.27%1.52%17.24%14.83%18.90%31.13%7.58%8.60%-6.81%-9.80%-3.84%-15.95%-20.26%0.17%-9.35%-15.10%-23.48%1.11%-13.73%-3.66%-16.11%-9.96%-13.86%-2.39%-4.59%-7.98%4.96%-5.57%-5.53%-2.09%2.44%-12.01%-0.47%
Capital Expenditures Growth (1y) (Quarter) 1,101.41%-27.30%299.53%703.64%-92.53%-100.00%-76.80%1,720,600.00%711.23%-173.95%869.23%181.56%174.32%-14.68%-27.46%-416.67%-53.95%-50.00%
Capital Expenditures Growth (3y) (Quarter) -54.62%-68.47%64.01%22.70%50.40%5,104.83%-152.30%184.68%306.32%-55.23%-36.70%
Capital Expenditures Growth (5y) (Quarter) 25.02%-5.20%-71.96%19.76%24.28%19.38%0.35%94.91%1,135.60%-103.72%-40.73%-12.05%-35.23%-47.95%15.00%
Capital Expenditures (QoQ) (Quarter) 981.65%-86.21%-63.40%2,100.80%-34.55%-24.22%-26.38%-79.54%-99.99%2,354,200.00%-69.17%-62.32%171.15%-334.75%-21.23%-38.04%-69.11%465.79%-33.02%-370.49%104.49%122.22%22.50%-77.55%-18.18%
Cash & Equivalents Growth (1y) (Quarter) 94,308.49%67,749.56%101,684.05%520,473.09%4,083.04%11,991.49%2,783.85%2.62%-73.24%-80.46%-76.45%-77.48%-76.06%50.80%23.73%368.24%-68.46%0.60%-65.83%-52.78%-54.72%-55.56%-70.73%51.71%44.25%115.55%-7.28%-71.78%-40.41%22.66%85.74%-61.08%
Cash & Equivalents Growth (3y) (Quarter) 2,094.34%2,421.55%1,804.99%963.52%38.88%-29.63%-57.05%11.51%52.72%190.30%72.31%18.47%-27.49%-52.32%-46.54%-31.09%-49.58%-42.12%-30.69%-7.35%-30.58%-23.09%
Cash & Equivalents Growth (5y) (Quarter) 400.13%73.05%142.67%41.40%11.68%50.66%57.31%11.95%29.74%-25.48%-23.51%-36.43%-41.40%
Cash & Equivalents (QoQ) (Quarter) -46.70%44.25%164.42%46,337.59%-61.69%116.39%1,252.36%273.15%10.73%-48.39%-51.88%-2.71%-19.12%-37.80%-53.99%3.41%-15.15%107.73%28.35%-52.37%77.38%-54.33%2.24%-46.36%16.86%136.69%-2.78%-19.84%-49.73%-27.95%105.24%9.11%-57.00%-27.03%
Cash from Investing Activities Growth (1y) (Quarter) 119.08%86.90%88.50%-879.09%-98.90%145.88%-3,509.79%133.73%99.22%110.05%-329.18%-960.84%58.92%74.16%-561.76%-168.24%69.96%-788.89%94.22%27.46%-6.91%92.71%85.90%-22.50%-132.35%59.09%
Cash from Investing Activities Growth (3y) (Quarter) 68.18%107.52%63.63%-17.54%-694.13%-46.01%59.44%-58.44%-184.68%-31.67%-59.48%49.09%44.88%15.98%
Cash from Investing Activities Growth (5y) (Quarter) -0.96%41.78%22.64%-45.55%-27.89%-27.57%-45.23%27.50%-309.22%-19.39%33.52%-21.38%28.23%38.37%15.84%38.30%39.16%-13.51%47.95%49.08%
Cash from Investing Activities (QoQ) (Quarter) -410.49%47.48%76.53%130.31%-450.50%53.86%-1,897.73%100.03%14,487.11%-3,729.63%118.67%5,155.41%89.52%67.46%-117.65%-453.38%93.41%-733.33%11.78%38.04%-95.12%94.58%-1,007.69%8.68%86.69%185.00%-164.71%-81.82%-22.50%77.55%18.18%
Cash from Operations Growth (1y) (Quarter) -10,449.26%-1,233.59%-722.40%-30.99%89.21%-388.04%-189.52%-782.26%120.39%-2.37%95.65%36.19%-158.05%51.37%122.79%122.52%184.59%575.25%6,364.22%1,979.00%928.81%-11.28%-53.99%-27.43%-123.22%-275.69%-322.21%-189.50%-63.33%68.27%0.12%-26.98%9.26%20.71%77.56%61.85%65.11%118.04%357.26%220.70%96.53%-154.29%-153.13%-104.04%-542.11%-43.86%80.69%626.32%-107.38%-111.59%
Cash from Operations Growth (3y) (Quarter) -636.85%-133.25%116.75%-107.51%45.17%15.32%16.72%26.59%48.40%28.06%63.44%38.22%70.86%71.59%59.41%106.29%75.42%-26.42%-94.94%-308.34%-149.35%-80.71%-35.62%-44.56%-41.36%-32.84%-34.66%-35.69%-34.51%19.74%26.94%37.09%37.24%77.76%57.34%32.56%73.50%57.31%47.96%35.86%31.17%22.66%-54.00%
Cash from Operations Growth (5y) (Quarter) 42.92%30.77%43.18%86.64%34.66%37.10%47.69%23.33%84.07%24.89%-29.82%8.12%-14.18%-31.39%-2.71%-71.98%-31.03%-24.53%-13.26%-75.84%-53.57%-26.47%-41.12%-10.03%-17.60%-14.92%-15.36%-21.80%-15.11%35.08%48.72%43.20%16.26%31.90%25.06%
Cash from Operations (QoQ) (Quarter) -1,417.77%-12.50%-30.37%-373.89%-91.87%30.62%84.20%-3,039.47%71.65%-105.90%51.86%172.55%-242.35%91.26%-606.77%34.00%-19.26%104.10%598.37%147.88%570.02%-44.27%124.61%22.66%-42.22%-71.10%254.27%-139.24%-337.24%63.45%-42.70%28.39%15.05%-15.05%-81.41%48.83%25.77%67.44%-208.44%53.21%138.39%364.29%44.72%-101.35%-500.00%-354.39%89.00%-114.04%-34.43%39.02%400.00%-184.33%-37.15%
EBITDA Margin Growth (1y) (Quarter) -4271.0030,862.0038,684.00-16225.00-11931.00-8706.00463.007,345.004,921.00-25.00-3200.00-550.00-4731.006,186.004,512.0025,810.0010,534.004,776.003,454.001,751.00-7117.00-1926.00-3999.00-9810.00-144.00-9375.00-4256.00-10332.006.001,786.00-172.00407.003,020.001,250.003,457.0025,517.0017,298.002,881.001,309.00-17186.00-15440.001,239.00186.007,803.001,580.001,113.0038.001,436.00
EBITDA Margin Growth (3y) (Quarter) -11281.0022,131.0035,947.00-9430.00-11741.00-2545.001,774.0032,605.0010,724.0010,937.004,766.0027,011.00-1314.009,036.003,966.0017,751.003,274.00-6524.00-4802.00-18390.00-7254.00-9515.00-8428.00-19735.002,883.00-6339.00-971.0015,592.0020,324.005,917.004,594.008,738.004,877.005,370.004,953.0016,133.003,437.005,233.001,533.00-7947.00
EBITDA Margin Growth (5y) (Quarter) -5478.0033,094.0043,913.0018,131.00-8324.00305.001,229.0024,546.003,463.00-364.00-3490.006,870.00-1451.001,448.00-462.007,827.006,300.00-3488.00-1516.007,534.0013,063.00-5383.00-3661.00-11404.004,740.00-2218.00525.006,209.006,463.008,269.004,819.0017,977.00
EBITDA Margin (QoQ) (Quarter) -36730.00-10897.0025,127.0018,228.00-1596.00-3075.00-29782.0022,522.001,629.006,094.00-22900.0020,097.00-3317.002,919.00-20250.0015,916.007,601.001,244.001,048.00641.001,842.00-77.00-654.00-8228.007,033.00-2151.00-6465.001,439.00-2198.002,967.00-12540.0011,777.00-418.001,010.00-11961.0014,390.00-2188.003,216.0010,098.006,171.00-16604.001,644.00-8397.007,917.0075.00592.00-781.001,694.00-392.00-483.00618.00
EBIT Growth (1y) (Quarter) 4,133.41%-2,785.93%-7,519.80%-6,398.28%-21.55%140.26%27.50%-573.64%-601.58%-1,613.01%-84.02%35.37%55.12%-3.38%-75.10%-45.79%-203.12%58.33%69.50%101.64%118.28%483.52%831.87%1,938.07%-1,503.89%-61.97%-150.28%-366.34%43.27%-471.37%-77.72%-28.88%41.48%24.63%5.43%6.56%51.33%34.05%70.07%133.78%480.33%53.52%51.01%-220.46%-110.76%45.82%21.97%82.05%101.77%77.53%19.35%88.39%
EBIT Growth (3y) (Quarter) -441.43%-460.18%-366.71%-551.24%-55.58%-84.66%-32.69%-85.15%-106.64%-104.23%0.58%26.32%31.01%54.00%80.78%35.52%-98.15%37.65%-3.92%3.71%-13.34%-75.63%-87.01%-315.94%-88.15%-45.25%-41.70%-73.33%45.54%-56.68%20.47%34.01%45.54%38.64%48.24%27.56%41.60%45.03%51.45%58.20%26.14%61.61%32.45%-26.52%
EBIT Growth (5y) (Quarter) -192.99%-137.60%-122.30%45.74%-0.43%64.55%48.47%32.78%-81.16%56.90%-29.32%3.40%-14.65%-18.47%-28.42%-10.90%-20.89%-11.22%-13.53%-1.46%16.14%-21.91%-13.11%85.70%53.87%-18.40%-16.26%-27.01%41.92%-19.77%28.09%38.50%14.89%51.04%38.60%62.00%
EBIT Margin Growth (1y) (Quarter) -4271.0030,862.0038,684.00-16225.00-11931.00-8706.00463.007,345.004,921.00-25.00-3200.00-550.00-4731.006,186.004,512.0025,810.0010,534.004,776.003,454.001,751.00-7117.00-1926.00-3999.00-9810.00-144.00-9375.00-4256.00-10332.006.001,786.00-172.00407.003,020.001,250.003,457.0025,517.0017,298.002,881.001,309.00-17186.00-15440.001,239.00186.007,803.001,580.001,113.0038.001,436.00
EBIT Margin Growth (3y) (Quarter) -11281.0022,131.0035,947.00-9430.00-11741.00-2545.001,774.0032,605.0010,724.0010,937.004,766.0027,011.00-1314.009,036.003,966.0017,751.003,274.00-6524.00-4802.00-18390.00-7254.00-9515.00-8428.00-19735.002,883.00-6339.00-971.0015,592.0020,324.005,917.004,594.008,738.004,877.005,370.004,953.0016,133.003,437.005,233.001,533.00-7947.00
EBIT Margin Growth (5y) (Quarter) -5478.0033,094.0043,913.0018,131.00-8324.00305.001,229.0024,546.003,463.00-364.00-3490.006,870.00-1451.001,448.00-462.007,827.006,300.00-3488.00-1516.007,534.0013,063.00-5383.00-3661.00-11404.004,740.00-2218.00525.006,209.006,463.008,269.004,819.0017,977.00
EBIT Margin (QoQ) (Quarter) -36730.00-10897.0025,127.0018,228.00-1596.00-3075.00-29782.0022,522.001,629.006,094.00-22900.0020,097.00-3317.002,919.00-20250.0015,916.007,601.001,244.001,048.00641.001,842.00-77.00-654.00-8228.007,033.00-2151.00-6465.001,439.00-2198.002,967.00-12540.0011,777.00-418.001,010.00-11961.0014,390.00-2188.003,216.0010,098.006,171.00-16604.001,644.00-8397.007,917.0075.00592.00-781.001,694.00-392.00-483.00618.00
EBIT (QoQ) (Quarter) 32.92%21.82%331.85%3,216.97%-148.00%-106.42%-91.64%141.32%-75.37%-471.73%-1,680.67%69.24%25.70%54.79%-525.37%78.64%-71.14%23.42%-420.69%55.58%76.47%43.96%128.08%393.81%393.56%6.95%-21.81%-440.15%113.37%-241.39%-314.16%27.55%12.46%32.34%-200.35%67.11%-12.75%15.10%-196.74%82.87%-52.81%61.47%434.87%92.90%-118.67%59.39%-723.34%82.77%5.97%41.51%-89.44%101.70%-1,290.91%-109.92%72.73%
EBT Growth (1y) (Quarter) 4,133.41%-2,724.39%-8,140.28%-798.65%-111.70%137.89%39.53%-574.35%-3,263.03%-1,599.87%-100.25%24.02%42.92%-12.57%-93.60%-27.71%-146.87%55.45%68.96%99.86%116.35%425.14%692.39%22,947.19%-1,615.99%-61.10%-150.53%-366.16%43.41%-471.39%-78.77%-29.24%41.11%24.50%98.73%5.47%51.55%24.67%-2,477.50%73.62%476.63%51.53%56.64%62.83%-110.90%54.55%-2.01%45.44%83.60%55.31%16.23%178.91%
EBT Growth (3y) (Quarter) -441.43%-443.44%-363.83%-258.42%-61.93%-85.63%-32.84%-87.04%-261.88%-111.96%-6.36%88.87%30.66%53.70%77.16%34.16%-82.92%36.86%2.42%4.74%-11.95%-67.48%-74.91%-822.82%-91.76%-45.67%-26.23%-73.82%45.55%-60.21%16.42%31.44%45.41%34.92%47.88%54.74%41.63%45.05%-125.06%62.32%59.32%53.82%28.18%29.27%
EBT Growth (5y) (Quarter) -195.07%-140.52%-126.77%39.13%-1.94%62.31%44.55%32.77%-159.42%56.92%-29.21%3.46%-14.60%-18.70%-26.31%-7.36%-15.32%-9.58%53.80%-1.09%16.73%-21.72%-11.81%-187.36%55.93%-19.12%-16.30%-18.32%41.89%-19.78%23.72%42.05%54.64%43.81%34.45%15.32%
EBT Margin Growth (1y) (Quarter) -6609.0032,768.0046,903.00-16259.00-9593.00-8634.00271.002,943.003,568.00-756.00-4100.003,092.00-3726.006,521.005,410.0026,401.0010,822.005,043.003,625.001,953.00-7060.00-1868.00-3971.00-9794.00-127.00-9383.00-4273.00-10363.00-35.001,776.005,596.00199.003,049.00456.00-2670.0011,917.0017,163.003,166.001,655.003,795.00-15310.001,763.00-87.001,077.001,271.00756.007.002,376.00
EBT Margin Growth (3y) (Quarter) -12634.0023,378.0043,074.00-10224.00-9751.00-2870.001,581.0032,436.0010,663.0010,807.004,935.0031,446.0035.009,696.005,064.0018,559.003,634.00-6207.00-4619.00-18204.00-7222.00-9475.00-2648.00-19958.002,887.00-7151.00-1347.001,753.0020,177.005,398.004,581.0015,911.004,901.005,385.00-1101.0016,788.003,124.005,685.001,575.007,248.00
EBT Margin Growth (5y) (Quarter) -5539.0034,942.0052,108.0018,129.00-5990.00306.001,235.0024,594.003,475.00-443.00-3309.0011,289.00-127.002,089.006,387.008,396.006,648.00-3976.00-1693.00-6088.0012,989.00-5852.00-3663.00-4246.004,739.00-2222.00221.006,625.006,138.007,917.004,501.0019,364.00
EBT Margin (QoQ) (Quarter) -38635.00-17209.0033,346.0015,890.00742.00-3075.00-29816.0022,556.001,701.005,830.00-27144.0023,181.00-2623.002,486.00-19952.0016,363.007,624.001,376.001,039.00784.001,845.00-43.00-633.00-8230.007,038.00-2146.00-6457.001,437.00-2217.002,964.00-12547.0011,765.00-407.006,784.00-17943.0014,615.00-3000.003,658.00-3356.0019,861.00-16996.002,147.00-1217.00756.0077.00297.00-53.00950.00-438.00-452.002,316.00
EBT (QoQ) (Quarter) 27.16%20.18%-1,365.76%573.27%-151.01%-132.89%-59.85%93.84%265.15%-471.73%-1,682.55%69.27%26.35%50.37%-576.37%76.91%-45.25%14.65%-346.17%55.37%73.78%40.54%97.96%5,235.22%421.16%8.34%-21.20%-440.74%113.37%-240.72%-315.06%27.56%12.22%32.27%-200.06%66.99%-12.54%98.86%-22,287.50%83.08%-74.98%61.11%-129.10%341.57%-122.52%65.21%-96.42%29.16%6.11%21.92%-5.04%78.71%-155.88%-46.36%198.95%
Enterprise Value Growth (1y) (Quarter) -94,308.49%-67,749.56%-101,684.05%-520,473.09%-4,083.04%-11,991.49%-2,783.85%-2.62%73.24%80.46%76.45%77.48%76.06%-103.96%-232.09%26.37%-118.34%-668.74%1.58%-1,561.36%93.09%32.28%65.20%-0.20%-0.20%-0.53%-1,030.94%-491.02%69.61%56.95%62.38%55.56%70.73%-51.71%-44.25%-115.55%7.28%71.78%40.41%-22.66%-85.74%61.08%
Enterprise Value Growth (3y) (Quarter) -2,094.34%-2,421.55%-1,804.99%-963.52%-38.88%22.18%40.31%53.36%46.08%30.33%-20.17%-58.63%13.14%-192.20%-62.06%34.47%18.94%12.59%-79.79%-13.38%25.74%52.63%-30.61%-31.58%48.61%-12.53%-49.97%-48.57%33.73%51.11%45.59%30.69%7.35%30.58%23.09%
Enterprise Value Growth (5y) (Quarter) -509.31%-508.23%-440.25%-348.09%-80.99%-148.27%-34.80%-41.96%44.23%36.35%-14.35%25.88%22.67%14.97%-54.23%-60.25%-5.39%-6.50%-3.44%-8.71%4.73%28.75%25.23%-17.35%36.68%0.94%-14.38%-10.14%-12.08%5.33%42.76%
Enterprise Value (QoQ) (Quarter) 46.70%-44.25%-164.42%-46,337.59%61.69%-116.39%-1,252.36%-273.15%-10.73%48.39%51.88%2.71%19.12%37.80%53.99%-3.41%-68.37%47.17%20.25%-3.78%-399.31%-86.01%89.79%-1,651.86%0.00%-800.20%88.87%0.00%0.00%-803.19%-25.22%47.74%-77.38%54.33%-2.24%46.36%-16.86%-136.69%2.78%19.84%49.73%27.95%-105.24%-9.11%57.00%27.03%
EPS (Basic) Growth (1y) (Quarter) 3,822.96%-2,171.62%-5,591.64%-773.69%-103.37%700.00%87.50%-55.56%-2,538.85%-125.00%-200.00%32.14%62.50%33.33%-33.33%15.79%-100.00%75.00%75.00%106.25%116.67%500.00%500.00%200.00%-1,100.00%-75.00%-150.00%-333.33%50.00%-600.00%-50.00%-28.57%40.00%40.00%98.76%11.11%33.33%0.00%-2,577.48%75.00%300.00%66.67%-315.81%50.00%-109.63%-443.26%93.98%-332.56%-163.30%97.39%17.14%76.88%
EPS (Basic) Growth (3y) (Quarter) -221.05%-224.20%-177.39%-109.71%-32.64%0.00%20.63%3.85%-170.49%-26.86%0.00%26.74%28.56%38.67%49.38%29.22%-49.38%31.04%20.63%24.09%5.90%-71.00%-44.22%-122.40%-71.00%-40.10%-26.19%-67.11%41.52%-71.00%20.63%34.14%40.95%41.52%-11.50%51.93%49.56%-21.89%-88.51%18.53%20.26%63.86%40.82%20.63%
EPS (Basic) Growth (5y) (Quarter) -90.09%-41.53%-48.06%19.97%-35.56%24.57%20.11%16.72%-101.22%-47.04%-14.87%24.21%8.97%3.58%0.00%13.88%0.00%5.59%60.73%12.94%19.73%-24.57%0.00%-31.95%31.95%-17.61%-24.90%-18.47%47.87%-49.36%34.01%9.18%27.32%50.97%41.40%35.56%
EPS (Basic) (QoQ) (Quarter) 27.16%20.18%-1,365.76%536.84%-144.44%-100.00%-125.00%98.32%8,016.55%-104.17%-2,700.00%71.43%25.00%50.00%-533.33%84.21%-33.33%0.00%-300.00%62.50%83.33%0.00%200.00%0.00%300.00%0.00%-25.00%-433.33%110.00%-300.00%-250.00%28.57%0.00%40.00%-200.00%66.67%0.00%98.76%-21,319.80%75.00%-50.00%66.67%-100.00%300.00%-125.00%-315.81%75.95%61.49%-1,310.69%95.39%-1,628.91%76.56%86.03%-46.36%-382.37%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 116.67%400.00%400.00%200.00%-1,100.00%-66.67%-166.67%-333.33%-600.00%-50.00%-28.57%40.00%98.76%11.11%33.33%0.00%-2,577.48%75.00%300.00%66.67%70.81%50.00%-109.63%65.20%9.54%73.52%84.64%59.30%21.50%-277.60%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -71.00%-44.22%-122.40%-71.00%-44.22%-26.25%-67.11%41.52%-71.00%20.63%34.14%41.52%54.00%51.93%49.56%51.23%-91.94%67.89%69.07%63.86%40.82%20.63%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter) 19.73%-24.57%0.00%-31.95%31.95%-18.47%-15.97%-18.47%47.87%-18.61%33.30%48.05%50.97%41.40%35.56%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 83.33%0.00%200.00%0.00%200.00%0.00%0.00%-433.33%110.00%-300.00%-250.00%40.00%-200.00%66.67%0.00%98.76%-21,319.80%75.00%-50.00%66.67%-100.00%300.00%-125.00%70.81%-242.53%61.49%9.64%24.11%-0.28%77.66%-139.45%-46.36%-382.37%
FCF Margin Growth (1y) (Quarter) 2,867.00121,783.0042,139.00-4717.00-6367.00-4065.0026,681.00-776.009,328.002,025.00-4013.003,866.00531.003,611.002,632.005,425.001,810.002,544.002,455.00-1396.00-1368.00-1666.00-4401.00-7307.00-2647.00-6569.00-2469.003,898.00-1422.00-706.00553.00-1017.002,707.003,150.001,612.002,885.003,203.006,383.001,412.00-843.00-3645.00-3702.00-269.00-169.00906.00838.00-495.00-608.00
FCF Margin Growth (3y) (Quarter) 5,829.00119,743.0064,808.00-1628.003,493.001,572.0025,300.008,515.0011,670.008,181.001,074.007,895.00974.004,490.00685.00-3278.00-2205.00-5691.00-4415.00-4805.00-5437.00-8941.00-6317.00-4426.00-1363.00-4126.00-304.005,766.004,487.008,826.003,577.001,025.002,265.005,831.002,755.001,874.00464.003,518.00647.00-1619.00
FCF Margin Growth (5y) (Quarter) 8,171.00125,899.0069,894.002,401.003,935.002,450.0023,354.00-188.007,655.00-54.00-5796.004,486.00-3096.00-2786.00-1231.00-397.00-920.00-3247.00-2250.00-2937.00472.00592.00-3293.00-2384.00-1805.00-1445.00839.004,754.001,748.005,962.002,812.00249.00
FCF Margin (QoQ) (Quarter) -116640.0056,285.0066,330.00-3108.002,276.00-23359.0019,474.00-4757.004,577.007,387.00-7984.005,348.00-2726.001,350.00-106.002,013.00354.00370.002,688.00-1602.001,088.00281.00-1163.00-1573.00790.00-2455.00-4068.003,086.00-3132.001,645.002,298.00-2234.00-2416.002,905.00728.001,490.00-1973.001,367.002,001.001,808.001,207.00-3604.00-253.00-994.001,150.00-171.00-153.0080.001,082.00-1504.00-266.00
Free Cash Flow Growth (1y) (Quarter) -10,449.26%-1,250.97%-889.47%82.33%-32.36%73.90%-317.91%-5,239.06%-194.82%-264.31%119.79%3.56%95.78%36.97%-159.95%52.24%122.79%121.71%181.90%503.58%5,824.88%2,026.17%896.98%17.61%-49.80%-40.16%-132.95%-264.37%-332.19%-229.70%-38.56%85.86%2.43%-7.77%22.22%-68.94%78.02%61.85%65.11%118.04%357.26%220.70%96.53%-154.29%-153.13%-104.04%-542.11%-59.65%72.97%540.35%-116.39%-95.60%
Free Cash Flow Growth (3y) (Quarter) -643.89%-134.20%116.75%-108.77%45.17%15.69%20.85%-190.79%26.59%35.70%28.00%56.85%36.98%69.97%69.80%62.19%106.29%68.25%-39.08%-98.34%-314.20%-164.49%-87.12%-31.49%-46.39%-41.56%-33.05%-33.75%-35.69%-36.32%27.83%26.89%36.65%35.65%78.88%45.10%33.02%73.50%57.31%46.13%28.25%30.35%21.56%-54.60%
Free Cash Flow Growth (5y) (Quarter) 42.92%30.32%43.18%81.20%33.41%36.66%43.33%159.96%23.25%52.86%20.42%-29.15%7.84%-17.70%-33.47%12.03%-72.69%-31.03%-23.73%-13.26%-75.84%-54.44%-26.47%-39.16%-8.45%-17.37%-14.92%-15.31%-21.80%-15.17%39.09%48.18%39.77%15.87%33.41%12.37%
Free Cash Flow (QoQ) (Quarter) -1,417.77%-12.50%-30.37%-373.89%-94.37%17.60%97.67%-3,449.60%61.67%-1,219.39%70.26%-96.01%52.64%171.67%-244.96%91.42%-606.77%31.83%-15.47%104.10%573.32%157.10%468.97%-39.85%141.62%20.56%-32.88%-74.33%188.04%-166.38%-234.85%63.73%-60.89%29.09%65.82%-150.22%-77.73%48.83%25.77%67.44%-208.44%53.21%138.39%364.29%44.72%-101.35%-500.00%-354.39%89.00%-114.04%-49.18%23.08%279.29%-205.18%-34.85%
Gross Margin Growth (1y) (Quarter) -1981.00-2513.00-999.002,357.00-307.00-638.00-112.001,335.00896.001,354.00502.00-403.00-247.00279.00725.001,534.00428.00368.00163.00-654.00190.00-246.00-625.00-2097.00-2235.00-2788.00-2270.00-177.0021.00162.00200.00-1032.00-2268.00-1397.00-453.00797.001,697.001,263.00343.00546.00334.00372.0093.00-265.00-32.00390.00249.00735.00
Gross Margin Growth (3y) (Quarter) -1392.00-1797.00-608.003,289.00343.00994.001,115.002,467.001,077.002,001.001,390.00478.00371.00401.00262.00-1216.00-1617.00-2665.00-2732.00-2928.00-2023.00-2871.00-2696.00-3306.00-4482.00-4022.00-2523.00-412.00-550.0029.0090.00311.00-238.00238.00-17.001,078.001,998.002,025.00685.001,016.00
Gross Margin Growth (5y) (Quarter) -1211.00-1150.00279.004,170.00961.001,116.00653.00-284.00-968.00-1033.00-1505.00-1796.00-1842.00-2224.00-1808.00-2425.00-3864.00-3899.00-2986.00-3163.00-2595.00-3005.00-2805.00-1963.00-2451.00-2387.00-2087.00-131.00-249.00791.00432.00781.00
Gross Margin (QoQ) (Quarter) 385.00-1454.00-4657.003,745.00-146.0060.00-1302.001,081.00-478.00587.00145.00642.00-20.00-265.00-760.00798.00505.00181.0050.00-308.00445.00-24.00-767.00535.0010.00-404.00-2238.00397.00-543.00114.00-146.00596.00-402.00152.00-1377.00-641.00470.001,095.00-127.00259.0036.00175.0076.0047.0074.00-104.00-283.00280.00496.00-244.00203.00
Gross Profit Growth (1y) (Quarter) 83.69%1,864.98%875.08%570.24%-2.04%-28.27%119.06%7.13%3.02%29.21%-23.18%33.19%49.66%70.91%111.63%186.68%128.61%218.51%148.80%78.58%89.84%31.91%-15.26%-55.43%-62.04%-80.57%-70.84%-46.48%-41.17%-1.38%-4.07%-27.51%-50.98%-44.54%-33.76%-2.98%54.15%35.28%17.99%11.52%3.98%8.27%-3.53%-3.73%-10.52%-0.86%-11.19%-0.36%
Gross Profit Growth (3y) (Quarter) 22.84%163.09%154.12%112.26%14.73%16.57%52.72%59.93%52.19%91.60%59.33%89.63%86.58%92.93%64.63%31.65%18.10%-6.54%-14.97%-24.76%-24.88%-36.77%-38.11%-44.29%-52.16%-52.63%-42.99%-27.80%-23.68%-9.55%-9.15%-7.78%-7.72%-6.70%-8.98%1.37%12.77%13.24%0.36%2.27%
Gross Profit Growth (5y) (Quarter) 44.70%150.75%143.95%117.76%45.65%46.09%49.66%26.63%20.49%12.51%-0.01%10.22%7.72%6.59%4.54%-2.41%-13.83%-14.89%-17.13%-21.42%-20.36%-28.29%-28.62%-28.48%-29.39%-31.07%-26.74%-16.57%-16.18%-4.51%-8.47%-5.53%
Gross Profit (QoQ) (Quarter) -89.58%25.95%65.20%747.08%11.48%-37.50%13.56%23.80%-18.37%90.89%-44.47%19.05%2.38%13.50%-3.72%33.78%16.91%40.54%30.42%6.68%62.89%9.78%-6.38%13.40%13.18%-29.48%-50.76%-3.42%-42.07%5.86%-9.64%6.17%-2.88%2.97%-31.72%-28.20%9.86%22.99%0.00%14.08%-3.59%7.28%-5.48%6.37%0.38%-4.41%-5.68%-1.13%11.22%-14.37%5.83%
Interest Coverage Ratio Growth (1y) (Quarter) -36.96%45.39%99.29%89.83%36.45%-394.47%-722.52%48.44%9.52%103.00%148.86%810.25%2,691.65%105,407.19%-11,565.12%13.33%91.54%
Interest Coverage Ratio Growth (3y) (Quarter) -119.80%5.60%-52.34%7.63%0.71%-224.16%26.01%33.37%156.63%440.92%-672.37%
Interest Coverage Ratio Growth (5y) (Quarter) -28.09%11.06%13.52%-25.64%37.34%90.29%-347.68%
Interest Coverage Ratio (QoQ) (Quarter) -160.47%21.01%147.75%68.50%93.74%12.84%49.74%-270.91%60.89%-578.13%16.39%76.75%31.36%122.45%1,263.74%237.97%150.45%814.00%-248.19%-131.77%77.38%
Net Cash Flow Growth (1y) (Quarter) 20,990.69%-109,370.80%54,647.24%-29,193.97%2,968.63%827.56%-5,127.01%-1,879.44%-101.02%-147.68%84.73%75.49%128.32%303.64%18.10%134.52%3,989.74%-86.58%175.73%123.37%51.59%2,756.24%789.49%310.31%-35.86%-37.23%-139.68%-340.52%-385.92%-77.18%-34.29%66.76%156.77%-664.72%35.37%81.48%-6.75%51.02%101.92%-85.26%-90.32%173.66%-288.00%38.26%-734.95%-118.85%1,168.09%-59.82%151.99%145.65%-199.20%81.19%
Net Cash Flow Growth (3y) (Quarter) -302.70%-1,459.43%-1,513.87%-1,022.29%-55.43%108.50%-102.35%54.32%-50.95%-49.30%27.95%29.84%169.41%114.05%95.89%72.85%241.32%34.01%-38.77%-188.63%-68.45%59.94%-88.89%-74.14%1.35%-41.10%-32.84%-29.03%14.81%-38.06%26.34%51.51%27.06%26.78%71.42%40.39%-37.03%59.18%33.62%-22.27%-31.63%27.31%-179.86%42.96%
Net Cash Flow Growth (5y) (Quarter) 276.68%300.94%382.16%304.92%40.57%96.21%111.52%76.96%-35.15%18.50%19.69%-13.28%-100.24%25.54%-24.07%-20.40%130.13%-38.53%-18.33%-27.41%8.03%-67.84%-43.25%-25.60%-37.68%-21.83%-15.01%-16.75%-23.99%-15.86%18.48%35.40%16.75%-29.40%24.37%42.35%
Net Cash Flow (QoQ) (Quarter) 111.82%44.25%164.42%46,237.59%-161.83%172.27%-240.52%4,987.36%-85.34%-599.35%44.67%97.48%-586.03%-59.90%11.16%102.91%4,833.43%-164.31%137.45%244.24%-83.81%262.79%10.46%133.61%205.11%12.98%-49.05%-63.48%198.58%-171.41%-208.87%56.59%123.83%-520.25%23.55%174.14%-337.07%51.90%78.09%473.33%-224.53%101.89%-2,212.00%119.51%847.57%-104.82%-593.62%-100.61%71.87%372.83%-203.78%165.26%-75.29%-692.86%80.32%
Net Income Growth (1y) (Quarter) 4,133.41%-2,724.39%-8,140.28%-798.65%-111.70%137.89%39.53%-574.35%-3,263.03%-1,618.72%-101.83%24.58%42.92%-11.17%-92.08%-28.65%-146.87%55.45%68.96%105.54%116.35%421.11%658.49%517.30%-1,615.99%-61.42%-153.69%-330.47%45.10%-480.88%-78.46%-39.01%39.31%24.59%98.73%4.70%51.55%24.84%-2,477.50%73.31%476.63%51.45%56.64%62.65%-111.01%54.66%-2.01%47.34%82.64%55.31%16.23%180.86%
Net Income Growth (3y) (Quarter) -441.43%-445.70%-365.05%-257.54%-61.93%-85.63%-32.84%-87.04%-261.88%-111.96%-6.36%27.11%30.66%53.13%74.68%34.63%-82.92%36.65%2.37%7.62%-10.83%-67.72%-74.91%-179.25%-91.76%-45.93%-26.25%-71.60%45.55%-60.81%16.47%29.29%45.93%34.96%47.88%54.37%41.44%45.10%-125.06%62.56%58.41%53.84%28.18%29.25%
Net Income Growth (5y) (Quarter) -195.07%-140.52%-126.77%39.37%-1.94%61.98%43.40%33.49%-159.42%56.27%-29.26%5.22%-13.91%-18.50%-26.12%-7.11%-15.32%-9.65%53.80%-0.87%16.73%-21.74%-11.81%-47.71%55.93%-19.18%-16.39%-18.17%41.77%-19.87%23.75%41.32%53.75%43.86%34.45%15.33%
Net Income (QoQ) (Quarter) 27.16%20.18%-1,365.76%573.27%-151.01%-132.89%-59.85%93.84%265.15%-471.73%-1,682.55%69.27%25.42%50.60%-566.13%76.74%-45.25%14.65%-346.17%55.37%73.78%40.54%179.65%31.72%414.70%3.42%-11.96%-423.47%113.10%-243.94%-277.95%22.94%9.14%32.56%-194.39%66.35%-12.89%98.87%-22,042.50%82.89%-75.12%61.14%-129.29%341.37%-122.57%65.30%-97.54%28.88%7.01%21.92%-1.97%76.56%-139.45%-46.36%198.43%
Net Income towards Common Stockholders Growth (1y) (Quarter) 4,133.41%-2,724.39%-8,140.28%-798.65%-111.70%137.89%39.53%-574.35%-3,263.03%-1,618.72%-101.83%24.58%42.92%-11.17%-92.08%-28.65%-146.87%55.45%68.96%105.54%116.35%421.11%658.49%517.30%-1,615.99%-61.42%-153.69%-330.47%45.10%-480.88%-78.46%-39.01%39.31%24.59%98.73%4.70%51.55%-1.22%-2,477.50%73.89%476.63%63.95%56.64%62.43%-111.01%54.66%-2.01%46.49%82.64%55.31%16.23%180.86%
Net Income towards Common Stockholders Growth (3y) (Quarter) -441.43%-445.70%-365.05%-257.54%-61.93%-85.63%-32.84%-87.04%-261.88%-111.96%-6.36%27.11%30.66%53.13%74.68%34.63%-82.92%36.65%2.37%7.62%-10.83%-67.72%-74.91%-179.25%-91.76%-45.93%-26.25%-71.60%45.55%-69.93%16.47%29.80%45.93%34.96%47.88%54.61%41.44%45.10%-125.06%62.56%58.41%58.20%28.18%29.32%
Net Income towards Common Stockholders Growth (5y) (Quarter) -195.07%-140.52%-126.77%39.37%-1.94%61.98%43.40%33.49%-159.42%56.27%-29.26%5.22%-13.91%-18.50%-26.12%-7.11%-15.32%-9.65%53.80%-0.87%16.73%-29.21%-11.81%-47.25%55.93%-19.18%-16.39%-18.12%41.77%-19.87%23.75%41.32%53.75%43.86%34.45%15.33%
Net Income towards Common Stockholders (QoQ) (Quarter) 27.16%20.18%-1,365.76%573.27%-151.01%-132.89%-59.85%93.84%265.15%-471.73%-1,682.55%69.27%25.42%50.60%-566.13%76.74%-45.25%14.65%-346.17%55.37%73.78%40.54%179.65%31.72%414.70%3.42%-11.96%-423.47%113.10%-243.94%-277.95%22.94%9.14%32.56%-194.39%66.35%-12.89%98.87%-22,042.50%82.89%-135.84%71.14%-124.35%346.69%-122.57%65.30%-94.41%27.73%7.01%21.92%-1.97%76.56%-139.45%-46.36%198.43%
Net Margin Growth (1y) (Quarter) -6609.0032,768.0046,903.00-16259.00-9593.00-8737.00252.003,160.003,568.00-653.00-4081.002,875.00-3726.006,521.005,410.0027,066.0010,822.005,011.003,478.001,391.00-7060.00-1851.00-3826.00-9207.0064.00-9404.00-4270.00-10709.00-226.001,791.005,596.0052.003,049.00-1751.00-2670.0011,846.0017,163.005,387.001,655.003,692.00-15325.001,771.00-87.001,089.001,267.00756.007.002,334.00
Net Margin Growth (3y) (Quarter) -12634.0023,378.0043,074.00-10224.00-9751.00-2870.001,581.0033,101.0010,663.0010,878.004,806.0031,332.0035.009,681.005,061.0019,250.003,825.00-6244.00-4619.00-18525.00-7222.00-9464.00-2501.00-19864.002,887.00-9364.00-1345.001,189.0019,986.005,427.004,581.0015,590.004,886.005,407.00-1101.0016,627.003,105.007,914.001,575.007,115.00
Net Margin Growth (5y) (Quarter) -5539.0034,909.0051,961.0018,233.00-5990.00290.001,232.0025,285.003,666.00-377.00-3290.0011,416.00-127.002,068.006,387.008,593.006,648.00-6204.00-1693.00-6627.0012,989.00-5828.00-3516.00-4326.004,724.00-2206.00224.005,970.005,927.007,954.004,501.0019,013.00
Net Margin (QoQ) (Quarter) -38635.00-17209.0033,346.0015,890.00742.00-3075.00-29816.0022,556.001,598.005,914.00-26909.0022,965.00-2623.002,486.00-19952.0016,363.007,624.001,376.001,704.00118.001,813.00-157.00-383.00-8333.007,023.00-2133.00-5764.00938.00-2445.003,001.00-12203.0011,421.00-428.006,805.00-17746.0014,418.00-5228.005,886.00-3230.0019,734.00-17004.002,154.00-1193.00717.0092.00297.00-17.00895.00-419.00-452.002,310.00
Operating Income Growth (1y) (Quarter) 4,133.41%-2,785.93%-7,519.80%-6,398.28%-21.55%140.26%27.50%-573.64%-601.58%-1,613.01%-84.02%35.37%55.12%-3.38%-75.10%-45.79%-203.12%58.33%69.50%101.64%118.28%483.52%831.87%1,938.07%-1,503.89%-61.97%-150.28%-366.34%43.27%-471.37%-77.72%-28.88%41.48%24.63%5.43%6.56%51.33%34.05%70.07%133.78%480.33%53.52%51.01%-220.46%-110.76%45.82%21.97%82.05%101.77%77.53%19.35%88.39%
Operating Income Growth (3y) (Quarter) -441.43%-460.18%-366.71%-551.24%-55.58%-84.66%-32.69%-85.15%-106.64%-104.23%0.58%26.32%31.01%54.00%80.78%35.52%-98.15%37.65%-3.92%3.71%-13.34%-75.63%-87.01%-315.94%-88.15%-45.25%-41.70%-73.33%45.54%-56.68%20.47%34.01%45.54%38.64%48.24%27.56%41.60%45.03%51.45%58.20%26.14%61.61%32.45%-26.52%
Operating Income Growth (5y) (Quarter) -192.99%-137.60%-122.30%45.74%-0.43%64.55%48.47%32.78%-81.16%56.90%-29.32%3.40%-14.65%-18.47%-28.42%-10.90%-20.89%-11.22%-13.53%-1.46%16.14%-21.91%-13.11%85.70%53.87%-18.40%-16.26%-27.01%41.92%-19.77%28.09%38.50%14.89%51.04%38.60%62.00%
Operating Income (QoQ) (Quarter) 32.92%21.82%331.85%3,216.97%-148.00%-106.42%-91.64%141.32%-75.37%-471.73%-1,680.67%69.24%25.70%54.79%-525.37%78.64%-71.14%23.42%-420.69%55.58%76.47%43.96%128.08%393.81%393.56%6.95%-21.81%-440.15%113.37%-241.39%-314.16%27.55%12.46%32.34%-200.35%67.11%-12.75%15.10%-196.74%82.87%-52.81%61.47%434.87%92.90%-118.67%59.39%-723.34%82.77%5.97%41.51%-89.44%101.70%-1,290.91%-109.92%72.73%
Operating Margin Growth (1y) (Quarter) -4271.0030,862.0038,684.00-16225.00-11931.00-8706.00463.007,345.004,921.00-25.00-3200.00-550.00-4731.006,186.004,512.0025,810.0010,534.004,776.003,454.001,751.00-7117.00-1926.00-3999.00-9810.00-144.00-9375.00-4256.00-10332.006.001,786.00-172.00407.003,020.001,250.003,457.0025,517.0017,298.002,881.001,309.00-17186.00-15440.001,239.00186.007,803.001,580.001,113.0038.001,436.00
Operating Margin Growth (3y) (Quarter) -11281.0022,131.0035,947.00-9430.00-11741.00-2545.001,774.0032,605.0010,724.0010,937.004,766.0027,011.00-1314.009,036.003,966.0017,751.003,274.00-6524.00-4802.00-18390.00-7254.00-9515.00-8428.00-19735.002,883.00-6339.00-971.0015,592.0020,324.005,917.004,594.008,738.004,877.005,370.004,953.0016,133.003,437.005,233.001,533.00-7947.00
Operating Margin Growth (5y) (Quarter) -5478.0033,094.0043,913.0018,131.00-8324.00305.001,229.0024,546.003,463.00-364.00-3490.006,870.00-1451.001,448.00-462.007,827.006,300.00-3488.00-1516.007,534.0013,063.00-5383.00-3661.00-11404.004,740.00-2218.00525.006,209.006,463.008,269.004,819.0017,977.00
Operating Margin (QoQ) (Quarter) -36730.00-10897.0025,127.0018,228.00-1596.00-3075.00-29782.0022,522.001,629.006,094.00-22900.0020,097.00-3317.002,919.00-20250.0015,916.007,601.001,244.001,048.00641.001,842.00-77.00-654.00-8228.007,033.00-2151.00-6465.001,439.00-2198.002,967.00-12540.0011,777.00-418.001,010.00-11961.0014,390.00-2188.003,216.0010,098.006,171.00-16604.001,644.00-8397.007,917.0075.00592.00-781.001,694.00-392.00-483.00618.00
Profit After Tax Growth (1y) (Quarter) 4,133.41%-2,724.39%-8,140.28%-798.65%-117.35%2,409.58%40.53%-575.30%-2,136.87%-124.91%-105.25%24.68%42.12%-11.17%-92.08%-28.65%-146.87%55.45%68.96%105.54%116.35%421.11%658.49%517.30%-1,615.99%-61.42%-153.69%-330.47%45.10%-480.88%-78.46%-39.01%39.31%24.59%98.73%4.70%29.10%24.84%-2,477.50%73.89%357.37%51.45%56.64%62.43%-111.01%54.66%-2.01%16.46%82.64%55.31%16.23%71.63%
Profit After Tax Growth (3y) (Quarter) -438.93%-445.70%-365.05%-257.54%-61.93%-85.63%-32.84%-87.04%-217.35%-28.53%-6.96%27.11%30.72%53.13%74.68%34.63%-82.92%36.65%2.37%7.62%-10.83%-67.72%-74.91%-179.25%-91.76%-45.93%-26.25%-71.60%38.18%-60.81%16.47%29.80%45.93%34.96%47.88%54.61%41.44%45.10%-125.06%56.56%63.37%53.84%28.18%55.34%
Profit After Tax Growth (5y) (Quarter) -195.07%-140.52%-126.77%39.37%-1.94%61.98%43.40%33.49%-139.77%-31.32%-29.69%5.24%-14.23%-18.50%-26.12%-7.11%-15.32%-9.65%53.80%-0.87%10.14%-21.74%-11.81%-47.25%55.93%-19.18%-16.39%-18.12%41.77%-19.87%23.75%35.86%53.75%43.86%34.45%53.32%
Profit After Tax (QoQ) (Quarter) 27.16%20.18%-1,365.76%573.27%-151.01%-132.89%-59.85%90.86%6,889.99%-106.00%-1,715.25%69.73%24.38%50.60%-566.13%76.74%-45.25%14.65%-346.17%55.37%73.78%40.54%179.65%31.72%414.70%3.42%-11.96%-423.47%113.10%-243.94%-277.95%22.94%9.14%32.56%-194.39%66.35%-12.89%98.87%-22,042.50%74.97%-19.67%61.14%-124.35%346.69%-122.57%65.30%-94.41%27.73%7.01%21.92%-59.21%84.99%-139.45%-46.36%46.07%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 16,329.89%2,053.53%147.01%141.17%158.44%30.03%-5.39%-14.87%-28.58%-33.34%-33.33%-44.79%-50.03%-52.54%-57.64%758.67%1,017.94%1,214.98%1,543.22%36.47%25.12%51.28%60.01%27.11%39.96%-5.86%-10.36%-20.41%-29.65%-17.97%-30.62%-40.32%-59.04%-72.00%-70.44%-66.51%-53.13%-34.53%-37.17%-34.09%-38.18%45.73%22.81%5.28%14.11%-45.50%-28.78%-13.78%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 571.84%165.28%15.93%4.26%-2.66%-25.63%-35.59%59.21%58.60%60.84%66.80%86.33%91.20%111.35%123.32%146.04%169.51%165.56%186.71%11.35%7.20%5.32%-0.16%-15.48%-26.12%-39.98%-43.14%-45.82%-48.70%-46.82%-49.49%-49.12%-50.86%-35.60%-38.90%-38.52%-30.85%-19.58%-18.09%-15.74%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) 342.37%158.98%61.08%67.75%66.77%52.26%47.68%47.58%47.52%42.74%46.09%45.60%47.08%48.79%47.26%47.89%41.34%33.88%37.04%-22.70%-25.05%-26.52%-28.66%-33.17%-34.91%-27.07%-32.33%-35.65%-37.51%-34.62%-35.37%-34.61%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 1,321.97%986.87%7.57%-1.17%86.38%24.67%5.03%5.90%-6.22%-9.30%-5.50%-11.15%-12.47%-9.29%-21.74%-19.58%-16.86%-19.04%1,486.38%4.70%-2.21%1.17%31.75%-4.01%18.24%7.00%4.66%5.70%-20.47%1.88%-7.07%-6.57%-7.25%-13.84%-20.07%-35.88%-36.60%-9.03%-9.45%-10.26%-11.43%-12.69%-5.01%-15.83%108.78%-26.43%-18.57%-8.77%-0.27%-3.86%-1.43%
Return on Assets Growth (1y) (Quarter) 61,705.00-24.00-11.00-2.00-28.00-38.00-51.00-53.00-6.0011.0018.0014.00-16.00-46.00-37.00-23.0041.0085.0094.0096.0052.002.00-19.00-39.00-60.00-25.00-35.00-34.00-34.00-41.00-26.00-15.00-10.00-11.00-11.00-29.0020.0074.0086.00107.0087.00-34.00-39.00-46.00-59.0016.0013.0013.0021.00
Return on Assets Growth (3y) (Quarter) 61,671.00-51.00-44.00-41.00-50.00-73.00-70.00-62.0019.0050.0075.0087.0077.0041.0038.0034.0033.0062.0040.0023.00-42.00-64.00-80.00-88.00-104.00-77.00-73.00-78.00-24.0022.0049.0063.0097.0029.0036.0033.0048.0056.0060.0075.0049.00
Return on Assets Growth (5y) (Quarter) 61,695.00-12.0013.0032.0043.0014.005.00-5.0011.0027.0021.0014.00-17.00-25.00-23.00-16.00-11.0010.002.00-21.00-31.00-1.00-5.00-10.003.00-37.00-25.00-17.004.004.0023.0031.0059.00
Return on Assets (QoQ) (Quarter) 61,728.00-9.00-7.00-8.000.005.002.00-34.00-11.00-8.00-1.0013.006.00-1.00-4.00-17.00-23.008.009.0047.0021.0017.0011.003.00-29.00-4.00-9.00-17.006.00-15.00-8.00-18.00-2.001.003.00-12.00-2.000.00-14.0037.0051.0012.007.0016.00-70.007.000.003.006.004.000.0011.00
Return on Capital Employed Growth (1y) (Quarter) -8176.0021.00-13.00-2.00-27.00-44.00-58.00-61.00-8.0015.0023.0021.00-21.00-75.00-50.00-36.0042.00110.00107.00111.0061.003.00-21.00-46.00-76.00-36.00-50.00-52.00-70.00-94.00-76.00-73.00-177.00-295.00-322.00-559.0020.00519.00593.00897.00289.00-294.00-339.00-402.00-127.00139.00147.00167.0083.00
Return on Capital Employed Growth (3y) (Quarter) -8211.00-7.00-48.00-42.00-56.00-103.00-85.00-76.0013.0051.0080.0095.0082.0039.0036.0028.0027.0078.0036.0012.00-85.00-127.00-147.00-172.00-324.00-425.00-448.00-684.00-228.00130.00195.00265.00132.00-70.00-67.00-64.00182.00364.00401.00662.00245.00
Return on Capital Employed Growth (5y) (Quarter) -8190.0029.0010.0032.0048.0011.001.00-12.00-2.0019.009.00-3.00-64.00-91.00-90.00-97.00-221.00-311.00-362.00-620.00-243.0097.00124.00166.00-15.00-200.00-193.00-189.00-65.00-25.003.0031.0088.00
Return on Capital Employed (QoQ) (Quarter) -8195.0038.00-10.00-10.003.004.001.00-35.00-14.00-10.00-2.0018.009.00-3.00-4.00-24.00-44.0022.0010.0055.0024.0019.0013.005.00-34.00-5.00-12.00-25.007.00-20.00-15.00-43.00-17.00-2.00-11.00-147.00-135.00-29.00-248.00432.00364.0046.0055.00-176.00-219.001.00-8.0099.0047.009.0013.0015.00
Return on Equity Growth (1y) (Quarter) -499.00-75.00-18.007.00-18.00-37.00-53.00-58.00-11.006.0012.008.00-30.00-83.00-66.00-36.0053.00129.00135.00126.0067.003.00-25.00-53.00-89.00-45.00-71.00-74.00-92.00-129.00-97.00-56.00-66.00-194.00-269.00-712.00-2361.00353.00466.00907.002,669.00-107.00-127.00-152.00-204.0036.0035.0036.0082.00
Return on Equity Growth (3y) (Quarter) -528.00-106.00-59.00-43.00-59.00-114.00-107.00-86.0012.0051.0081.0097.0089.0048.0045.0037.0030.0086.0040.00-1.00-114.00-172.00-193.00-183.00-248.00-369.00-437.00-843.00-2519.0029.00100.00139.00242.0052.0070.0043.00105.00282.00373.00791.002,547.00
Return on Equity Growth (5y) (Quarter) -505.00-61.0010.0046.0061.0017.003.00-13.00-11.008.00-15.00-30.00-92.00-127.00-124.00-94.00-128.00-238.00-326.00-769.00-2542.00-13.004.0012.0061.00-123.00-98.00-88.00-54.00-42.007.0022.00120.00
Return on Equity (QoQ) (Quarter) -416.00-50.00-23.00-10.008.008.002.00-35.00-11.00-9.00-3.0012.006.00-3.00-7.00-26.00-48.0015.0023.0063.0028.0021.0013.004.00-36.00-6.00-15.00-32.008.00-32.00-18.00-50.00-29.001.0023.00-60.00-157.00-74.00-421.00-1709.002,556.0039.0021.0053.00-220.0019.00-4.002.0019.0018.00-3.0048.00
Return on Invested Capital Growth (1y) (Quarter) 19.0016.0063.002.00-26.00-54.00-90.00-45.00-71.00-74.00-92.00-129.00-97.00-84.00-92.00-159.00-362.0089.00484.00737.00169.00-406.00-367.00-415.00-114.00158.00176.00177.0073.00
Return on Invested Capital Growth (3y) (Quarter) 83.0098.0085.0042.0037.0029.00-119.00-173.00-194.00-212.00-274.00-327.00-520.00-95.00233.00228.00291.00166.00-44.00-42.00-41.00144.00293.00498.00128.00
Return on Invested Capital Growth (5y) (Quarter) -15.00-30.00-96.00-133.00-130.00-129.00-122.00189.00130.00163.00-16.00-219.00-210.00-199.00-40.00-15.0037.0052.00125.00
Return on Invested Capital (QoQ) (Quarter) -2.0016.007.00-2.00-6.0025.0022.0013.003.00-36.00-6.00-15.00-32.008.00-32.00-18.00-50.00-29.001.00-5.00-59.00-208.00393.00335.00-36.0045.00-175.00-239.003.00-4.00126.0033.0020.00-3.0023.00
Return on Sales Growth (1y) (Quarter) -66.00328.00469.00-163.00-96.00-87.003.0032.0036.00-7.00-41.0029.00-37.0065.0054.00271.00108.0050.0035.0014.00-71.00-19.00-38.00-92.001.00-94.00-43.00-107.00-2.0018.0056.001.0030.005.00-27.00117.00172.0032.0017.0038.00-153.0018.00-1.0011.0013.008.000.0023.00
Return on Sales Growth (3y) (Quarter) -126.00234.00431.00-102.00-98.00-29.0016.00331.00107.00109.0048.00313.000.0097.0051.00192.0038.00-62.00-46.00-185.00-72.00-95.00-25.00-199.0029.00-71.00-13.0011.00200.0054.0046.00156.0049.0054.00-11.00166.0031.0057.0016.0072.00
Return on Sales Growth (5y) (Quarter) -55.00349.00520.00182.00-60.003.0012.00253.0037.00-4.00-33.00114.00-1.0021.0064.0086.0066.00-40.00-17.00-68.00130.00-58.00-35.00-44.0047.00-22.002.0060.0059.0080.0045.00190.00
Return on Sales (QoQ) (Quarter) -386.00-172.00333.00159.007.00-31.00-298.00226.0016.0059.00-269.00230.00-26.0025.00-200.00164.0076.0014.0017.001.0018.00-2.00-4.00-83.0070.00-21.00-58.009.00-24.0030.00-122.00114.00-4.0068.00-177.00144.00-30.0037.00-34.00199.00-170.0022.00-12.008.001.003.000.009.00-4.00-5.0023.00
Revenue Growth (1y) (Quarter) 143.16%2,691.33%1,036.46%236.49%3.12%-19.69%123.19%-16.44%-10.74%3.06%-29.18%42.66%55.37%64.08%90.18%125.59%114.42%202.54%143.26%96.42%84.75%36.48%-7.34%-34.42%-44.54%-67.98%-55.85%-44.26%-41.43%-4.97%-8.21%-4.42%-8.20%-19.31%-26.55%-22.14%-6.72%-4.16%9.01%-1.76%-3.52%-0.30%-5.48%2.18%-9.90%-8.45%-15.76%-14.86%
Revenue Growth (3y) (Quarter) 30.81%184.81%161.90%58.89%12.67%10.74%44.32%39.06%43.80%72.31%48.53%84.90%83.26%89.22%62.45%42.70%30.00%9.75%-0.16%-10.46%-15.65%-25.39%-27.86%-29.57%-33.19%-37.38%-33.23%-25.42%-20.55%-9.75%-9.76%-9.91%-6.17%-8.30%-8.87%-7.88%-6.75%-4.36%-4.61%-5.10%
Revenue Growth (5y) (Quarter) 49.45%158.16%142.06%77.81%41.46%41.17%46.62%28.21%24.96%17.45%6.03%18.23%14.86%15.57%11.68%9.13%3.39%0.27%-7.67%-11.78%-12.46%-20.32%-21.37%-23.20%-23.13%-25.17%-21.05%-16.07%-15.30%-7.67%-10.16%-8.65%
Revenue (QoQ) (Quarter) -90.05%51.98%389.02%228.84%14.21%-38.12%44.79%0.78%-11.06%71.97%-45.79%7.66%2.69%18.18%9.19%17.26%8.44%36.98%29.52%11.45%53.00%10.14%4.58%4.83%13.03%-25.22%-25.99%-11.34%-34.75%3.11%-6.56%-6.83%5.86%-0.41%-2.70%-10.51%-6.95%-9.35%3.15%7.21%-4.39%3.10%-7.04%5.29%-1.20%-2.25%0.49%-7.16%0.39%-10.06%1.57%
Share-based Compensation Growth (1y) (Quarter) 0.00%-100.47%-84.99%-16.44%-2,071.81%577.88%116.11%145.95%-12.67%-35.26%-82.09%101.83%488.40%193.84%-271.57%-39.84%-41.51%-12.02%134.54%-47.77%-26.63%31.06%9.15%-21.46%-83.99%-78.04%-79.64%-77.13%-76.03%-81.92%-80.59%-74.58%5.71%171.88%215.15%293.33%256.76%42.53%18.27%
Share-based Compensation Growth (3y) (Quarter) 1,226.10%751.69%-325.79%21.78%-3.86%5.35%231.22%128.62%101.92%8.99%-39.46%1.98%30.61%-22.63%-14.09%36.18%50.20%-13.52%-37.28%-59.04%-36.73%27.58%-54.56%-69.58%-62.67%-64.93%-64.26%-65.64%-52.39%-50.06%-38.85%-3.30%-11.19%-10.23%
Share-based Compensation Growth (5y) (Quarter) 373.20%306.92%384.01%47.06%-17.92%1.53%32.11%86.14%30.29%28.72%8.34%24.76%-15.34%-23.52%-33.17%-35.24%-37.30%-33.05%-51.97%-57.21%-55.52%-34.08%15.40%-37.71%-36.14%-27.40%-30.62%
Share-based Compensation (QoQ) (Quarter) 0.00%0.00%0.00%-85.27%-73.51%565.45%47.50%109.19%-251.22%245.28%-52.98%138.08%-65.14%-34.13%442.71%61.97%1.63%-67.11%-416.88%156.79%-1.19%-50.52%24.39%-14.12%38.81%-11.62%3.60%-38.20%-71.71%21.23%-3.95%-30.59%-70.34%-8.57%3.13%-9.09%23.33%135.14%19.54%13.46%11.86%-6.06%-0.81%
Shareholder's Equity Growth (1y) (Quarter) 3,325.37%4,020.28%7,764.12%12,038,952.17%1,108.08%747.83%270.37%153.71%6.29%-3.27%2.31%10.49%0.96%0.78%-8.25%-43.28%-49.00%-34.88%-25.73%24.02%53.70%53.08%68.58%83.85%71.20%57.63%29.08%-3.22%-17.69%-35.87%-41.49%-61.53%-52.92%-54.63%-42.71%-68.40%-66.49%-81.05%-87.75%-121.93%25.89%105.92%154.87%473.62%-53.20%-35.59%-37.02%-38.17%-19.90%-28.11%-29.76%-18.22%
Shareholder's Equity Growth (3y) (Quarter) 646.60%586.47%563.75%6,862.24%134.91%102.18%51.49%16.72%-18.20%-14.06%-11.33%-8.06%-7.50%0.15%4.73%8.95%10.30%16.26%17.35%30.19%29.38%15.67%8.38%-11.87%-12.79%-22.88%-24.37%-51.00%-49.36%-61.94%-65.50%-26.55%-41.66%-43.84%-43.66%-36.26%-41.77%-36.89%-41.85%-20.28%-22.14%-1.58%4.08%57.26%
Shareholder's Equity Growth (5y) (Quarter) 192.81%192.19%188.52%1,088.77%59.00%52.46%34.20%29.38%7.57%8.90%8.69%6.70%2.20%0.31%-2.80%-13.60%-12.26%-14.49%-11.54%-23.14%-19.33%-33.19%-38.31%-15.41%-22.49%-29.11%-32.99%-37.37%-40.20%-40.73%-41.95%-42.73%-40.52%-39.36%-39.79%-33.41%
Shareholder's Equity (QoQ) (Quarter) -22.40%-14.61%99.91%2,572,308.70%48.77%124.06%40.41%158.12%4.41%-2.12%-3.82%8.14%-4.99%3.53%3.87%-1.19%-5.16%-5.74%-35.79%-11.15%21.09%7.52%7.22%10.10%20.60%18.40%16.94%2.53%11.05%-3.05%-12.32%-12.81%-13.48%-11.55%-42.35%6.71%-16.61%11.68%-68.20%13.15%-52.83%-27.82%-156.92%749.55%-22.85%-10.66%-16.56%-18.64%6.18%-12.64%-18.07%5.40%-4.70%-14.64%-4.61%
Tax Rate Growth (1y) (Quarter) -400401.0083.00-589.001,412.00-250.00-690.0012.00-80.0024.00-118.00-16.00-48.00349.00-590.00-239.00
Tax Rate Growth (3y) (Quarter) 250.00651.00-607.00-399678.00-155.00643.00-215.00-887.0020.00-246.00183.0061.00
Tax Rate Growth (5y) (Quarter) 83.00116.00-399876.00-147.00477.00-586.00-984.00-136.00
Tax Rate (QoQ) (Quarter) 46.00153.00448.00-1106.00-224.00896.00-581.00-340.00-40.00-979.00
Total Debt Growth (1y) (Quarter) 11.18%-67.21%77.99%-43.35%30.12%143.57%
Total Debt Growth (3y) (Quarter) -9.12%-11.01%-46.76%-22.34%56.51%30.71%-0.16%-32.36%
Total Debt Growth (5y) (Quarter) 1.66%-14.85%-15.78%-17.79%2.56%
Total Debt (QoQ) (Quarter) 203.61%29.25%29.77%185.10%-72.33%302.84%-65.02%-15.92%50.22%28.21%-19.65%-12.49%-42.86%-75.02%87.30%-2.92%-22.42%72.67%