California Water Service reported revenue growth of 16.47% and asset growth of 10.28% for the quarter ended Jun 2026. These growth metrics cover 68 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 4.94% | 6.75% | 4.83% | 3.78% | 3.44% | 17.71% | 6.80% | 8.35% | 6.17% | 7.75% | 23.00% | 22.08% | 24.09% | 12.72% | 9.98% | 10.85% | 10.06% | 9.48% | 9.93% | 10.28% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 8.55% | 8.49% | 7.85% | 7.50% | 7.98% | 11.08% | 6.25% | 5.90% | 4.85% | 10.63% | 11.26% | 11.14% | 10.87% | 12.66% | 13.05% | 13.61% | 13.19% | 9.97% | 14.14% | 14.28% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 9.05% | 8.48% | 8.32% | 7.77% | 7.90% | 9.21% | 7.43% | 7.42% | 7.03% | 10.12% | 10.51% | 10.44% | 10.65% | 10.73% | 10.16% | 9.95% | 9.50% | 10.81% | 10.73% | 10.91% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 3.69% | -1.53% | 0.44% | 1.20% | 3.36% | 12.04% | -8.86% | 2.66% | 1.28% | 13.71% | 4.03% | 1.89% | 2.95% | 3.30% | 1.50% | 2.70% | 2.21% | 2.75% | 1.91% | 3.03% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -21.09% | 10.41% | 2.51% | 6.12% | 11.95% | 23.67% | 19.69% | 25.12% | 25.08% | 3.74% | 33.94% | 9.87% | 21.47% | 26.47% | 0.27% | 14.16% | 14.80% | 9.85% | 17.58% | 23.08% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -4.29% | 13.23% | 4.58% | 7.03% | 2.01% | 10.26% | 7.89% | 11.73% | 3.39% | 12.30% | 18.01% | 13.42% | 19.37% | 17.51% | 17.14% | 16.21% | 20.38% | 12.96% | 16.45% | 15.57% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 6.62% | 6.44% | 5.73% | 6.00% | 1.56% | 6.06% | 3.02% | 8.52% | 4.19% | 13.25% | 12.89% | 11.01% | 10.03% | 11.95% | 11.02% | 11.83% | 9.03% | 14.50% | 14.14% | 15.44% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -3.46% | 23.43% | -19.84% | 11.09% | 1.85% | 36.35% | -22.42% | 16.14% | 1.82% | 13.08% | 0.17% | -4.73% | 12.56% | 17.74% | -20.58% | 8.46% | 13.20% | 12.65% | -14.99% | 13.54% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 23.88% | 75.92% | -18.97% | -7.12% | -35.56% | -20.77% | -23.54% | -9.97% | -61.60% | -36.25% | -18.12% | -32.96% | 71.46% | 26.60% | 3.84% | 35.60% | 27.59% | 3.39% | 30.68% | -14.04% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 28.33% | 18.44% | 4.32% | 4.21% | 20.85% | 13.34% | -28.06% | -21.38% | -32.57% | -3.86% | -20.24% | -17.54% | -24.86% | -13.85% | -13.37% | -6.46% | -5.64% | -5.85% | 3.58% | -7.89% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 45.74% | 24.76% | 40.05% | 15.42% | 25.15% | -8.11% | 8.54% | 10.55% | -12.16% | -3.44% | -6.60% | -7.34% | 3.05% | 3.28% | -20.55% | -15.07% | -7.68% | 3.07% | -7.19% | -8.16% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 111.13% | -44.16% | -12.76% | -9.70% | 46.49% | -31.35% | -15.80% | 6.33% | -37.52% | 13.98% | 8.14% | -12.94% | 59.79% | -15.84% | -11.29% | 13.67% | 50.36% | -31.81% | 12.12% | -25.23% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 22.17% | -2.90% | 0.06% | -9.27% | -8.30% | -25.52% | -19.52% | -15.78% | -32.05% | -2.50% | -33.78% | -9.82% | -17.76% | -27.51% | -0.08% | -14.21% | -14.97% | -8.78% | -17.80% | -23.08% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 3.80% | -13.22% | -4.67% | -9.84% | -1.00% | -10.78% | -7.94% | 3.49% | -3.63% | -9.81% | -16.91% | -11.59% | -18.97% | -17.94% | -16.97% | -13.24% | -21.37% | -12.44% | -16.40% | -15.57% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -6.62% | -6.74% | -5.62% | -7.51% | -1.11% | -35.17% | -3.05% | -8.52% | -4.95% | -13.31% | -12.89% | -11.00% | -9.88% | -12.18% | -10.98% | -2.43% | -8.55% | -12.92% | -13.50% | -14.33% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 4.91% | -19.25% | 19.52% | -19.74% | 5.75% | -38.21% | 23.37% | -15.99% | -7.48% | -7.29% | -0.01% | 4.78% | -15.26% | -16.17% | 21.50% | -8.66% | -16.02% | -9.91% | 14.99% | -13.54% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 45.46% | 147.22% | 80.77% | -5.19% | -1.41% | -16.42% | -61.30% | -53.66% | -3.59% | 69.15% | 26.44% | 470.50% | -3.91% | -8.38% | 44.90% | -48.16% | 64.26% | -29.64% | 28.54% | 29.94% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 16.83% | -4.06% | 39.09% | 15.39% | 8.97% | 2.79% | 72.76% | 1.27% | 11.40% | 51.76% | -4.01% | 35.84% | -2.98% | 9.01% | -10.83% | 11.07% | 15.02% | 2.93% | 33.05% | 56.63% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 11.67% | 7.50% | 30.54% | 10.76% | 8.22% | 2.91% | -5.79% | -4.94% | 8.67% | 4.54% | 5.65% | 32.35% | 3.69% | 10.97% | 56.70% | 25.16% | 16.89% | 17.64% | 10.50% | 11.04% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 196.00% | -52.86% | 3.11% | -34.09% | 207.78% | -60.04% | -52.27% | -21.07% | 540.37% | -29.89% | -64.32% | 256.12% | 7.86% | -33.15% | -43.57% | 27.39% | 241.78% | -71.36% | 3.09% | 28.78% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 12.92% | 15.68% | 15.96% | 14.95% | 14.56% | 11.94% | 7.65% | 8.32% | 10.40% | 9.41% | 11.82% | 10.99% | 9.79% | 10.98% | 25.13% | 10.51% | 8.52% | 7.36% | -1.22% | 12.20% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 9.60% | 10.77% | 12.26% | 12.27% | 12.65% | 12.96% | 11.91% | 12.06% | 12.61% | 12.32% | 11.76% | 11.39% | 11.56% | 10.77% | 14.63% | 9.93% | 9.57% | 9.24% | 11.39% | 11.23% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 7.47% | 8.17% | 9.24% | 9.25% | 9.48% | 9.67% | 9.93% | 10.08% | 10.73% | 10.73% | 11.23% | 11.21% | 11.62% | 11.84% | 14.42% | 11.53% | 11.22% | 11.04% | 11.52% | 11.37% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 1.38% | 3.28% | 9.61% | 0.17% | 1.03% | 0.92% | 5.40% | 0.80% | 2.96% | 0.02% | 7.72% | 0.05% | 1.86% | 1.10% | 21.45% | -11.64% | 0.02% | 0.02% | 11.75% | 0.37% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -716.00 | -720.00 | 331.00 | -659.00 | -333.00 | 705.00 | -1865.00 | -502.00 | -734.00 | 334.00 | 4,214.00 | 1,150.00 | 523.00 | -191.00 | -1781.00 | -16.00 | 41.00 | -287.00 | -249.00 | 342.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 633.00 | -982.00 | 490.00 | -185.00 | 221.00 | 157.00 | -785.00 | 110.00 | -1783.00 | 319.00 | 2,679.00 | -11.00 | -543.00 | 848.00 | 567.00 | 632.00 | -170.00 | -144.00 | 2,183.00 | 1,476.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 1,140.00 | -810.00 | -436.00 | -297.00 | 388.00 | -96.00 | -2068.00 | -712.00 | -434.00 | 58.00 | 2,839.00 | 463.00 | 11.00 | 300.00 | 1,647.00 | 1,243.00 | -1219.00 | -160.00 | 649.00 | 315.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 789.00 | -2168.00 | -75.00 | 795.00 | 1,115.00 | -1131.00 | -2645.00 | 2,159.00 | 883.00 | -62.00 | 1,234.00 | -905.00 | 257.00 | -777.00 | -356.00 | 860.00 | 313.00 | -1105.00 | -317.00 | 1,451.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -32.91% | -58.24% | 213.05% | -35.40% | -8.72% | 151.48% | -291.77% | -41.56% | -33.06% | 34.04% | 544.50% | 202.00% | 53.54% | -8.49% | -71.31% | 7.56% | 5.79% | -20.61% | -18.71% | 36.85% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 14.56% | -26.69% | 167.76% | 0.34% | 7.99% | 8.90% | -36.28% | 8.48% | -25.72% | 12.07% | 198.83% | 4.47% | -2.11% | 45.57% | 34.72% | 23.82% | 2.83% | -0.88% | 44.81% | 64.43% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 18.81% | -13.30% | -5.29% | -0.59% | 8.15% | 2.64% | -30.48% | -9.89% | -1.68% | 5.84% | 177.19% | 12.26% | 5.30% | 9.64% | 39.21% | 32.91% | -7.81% | 0.45% | 44.14% | 10.91% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -716.00 | -720.00 | 331.00 | -659.00 | -333.00 | 705.00 | -1865.00 | -502.00 | -734.00 | 334.00 | 4,214.00 | 1,150.00 | 523.00 | -191.00 | -1781.00 | -16.00 | 41.00 | -287.00 | -249.00 | 342.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 633.00 | -982.00 | 490.00 | -185.00 | 221.00 | 157.00 | -785.00 | 110.00 | -1783.00 | 319.00 | 2,679.00 | -11.00 | -543.00 | 848.00 | 567.00 | 632.00 | -170.00 | -144.00 | 2,183.00 | 1,476.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 1,140.00 | -810.00 | -436.00 | -297.00 | 388.00 | -96.00 | -2068.00 | -712.00 | -434.00 | 58.00 | 2,839.00 | 463.00 | 11.00 | 300.00 | 1,647.00 | 1,243.00 | -1219.00 | -160.00 | 649.00 | 315.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 789.00 | -2168.00 | -75.00 | 795.00 | 1,115.00 | -1131.00 | -2645.00 | 2,159.00 | 883.00 | -62.00 | 1,234.00 | -905.00 | 257.00 | -777.00 | -356.00 | 860.00 | 313.00 | -1105.00 | -317.00 | 1,451.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 68.42% | -85.31% | -12.58% | 198.63% | 137.99% | -59.52% | -166.66% | 191.01% | 172.58% | -18.95% | 121.06% | -38.16% | 38.58% | -51.69% | -30.70% | 131.86% | 36.30% | -63.75% | -29.05% | 290.33% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -37.30% | -106.07% | 74.40% | -48.27% | -10.50% | 1,889.52% | -1,545.09% | -80.03% | -42.79% | 50.69% | 312.96% | 949.43% | 73.24% | -24.16% | -89.35% | 3.32% | 0.64% | -52.67% | -105.78% | 44.97% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 17.42% | -27.00% | 43.16% | 1.11% | 8.22% | 15.41% | -20.72% | 17.37% | -31.53% | 17.82% | 122.18% | 2.72% | -3.92% | 182.10% | 78.95% | 29.37% | -0.09% | -18.53% | 76.42% | 150.50% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 21.81% | -15.58% | -19.87% | -3.63% | 8.71% | 1.00% | -94.80% | -28.17% | -3.68% | 5.48% | 53.18% | 16.72% | 4.67% | 11.93% | 19.13% | 77.32% | -10.96% | -10.11% | 43.97% | 10.18% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -809.00 | -789.00 | 371.00 | -688.00 | -320.00 | 805.00 | -2147.00 | -622.00 | -810.00 | 311.00 | 4,573.00 | 1,230.00 | 571.00 | -286.00 | -1993.00 | -66.00 | -56.00 | -408.00 | -346.00 | 326.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 661.00 | -1096.00 | 671.00 | -90.00 | 194.00 | 197.00 | -915.00 | 53.00 | -1939.00 | 327.00 | 2,796.00 | -80.00 | -560.00 | 830.00 | 432.00 | 541.00 | -295.00 | -383.00 | 2,233.00 | 1,489.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 1,121.00 | -942.00 | -407.00 | -340.00 | 363.00 | -124.00 | -2335.00 | -805.00 | -469.00 | 20.00 | 3,096.00 | 517.00 | -45.00 | 223.00 | 1,664.00 | 1,217.00 | -1424.00 | -367.00 | 456.00 | 179.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 856.00 | -2383.00 | -55.00 | 894.00 | 1,224.00 | -1258.00 | -3007.00 | 2,419.00 | 1,036.00 | -136.00 | 1,254.00 | -924.00 | 377.00 | -993.00 | -453.00 | 1,003.00 | 387.00 | -1345.00 | -392.00 | 1,675.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 90.27% | -101.42% | -111.31% | 1,008.14% | 229.16% | -71.67% | -294.25% | 111.02% | 843.19% | -25.38% | 174.53% | -45.69% | 55.70% | -67.34% | -61.45% | 427.00% | 51.65% | -84.64% | -104.71% | 13,312.92% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -42.41% | -102.17% | 88.67% | -52.75% | -21.62% | 5,384.24% | -2,680.95% | -90.45% | -49.30% | 12.31% | 272.99% | 1,515.99% | 36.29% | -0.97% | -91.65% | 7.83% | 13.19% | -32.61% | -146.68% | 31.87% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 14.15% | -26.36% | 52.95% | -8.74% | -0.15% | 28.15% | -3.25% | -38.07% | -38.83% | 8.80% | 95.30% | -9.99% | -18.48% | 293.17% | 81.88% | 18.50% | -7.86% | -9.16% | 59.30% | 184.30% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 18.61% | -15.07% | -21.99% | -7.01% | 4.47% | -6.21% | -96.10% | -39.18% | -9.98% | 0.63% | 47.62% | 3.24% | -7.21% | 18.55% | 16.64% | 32.85% | -18.80% | -2.98% | 26.64% | 0.73% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 97.10% | -100.50% | -197.66% | 1,721.93% | 226.94% | -66.52% | -256.65% | 105.57% | 1,635.71% | -25.84% | 141.27% | -47.96% | 46.39% | -46.11% | -79.66% | 571.98% | 53.67% | -67.92% | -114.09% | 1,998.41% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -42.41% | -102.17% | 88.68% | -52.78% | -21.67% | 5,380.06% | -2,683.23% | -90.45% | -49.30% | 12.34% | 272.86% | 1,516.16% | 36.26% | -0.97% | -91.65% | 7.79% | 13.16% | -32.64% | -146.67% | 31.83% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 14.15% | -26.36% | 52.97% | -8.76% | -0.17% | 28.12% | -3.25% | -38.09% | -38.84% | 8.78% | 95.27% | -10.01% | -18.51% | 293.09% | 81.88% | 18.49% | -7.88% | -9.17% | 59.32% | 184.24% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 18.61% | -15.07% | -21.98% | -7.02% | 4.46% | -6.22% | -96.10% | -39.19% | -9.99% | 0.61% | 47.60% | 3.23% | -7.22% | 18.53% | 16.64% | 32.83% | -18.82% | -3.00% | 26.66% | 0.70% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 97.10% | -100.50% | -197.42% | 1,722.20% | 226.94% | -66.53% | -256.78% | 105.57% | 1,635.79% | -25.84% | 141.23% | -47.96% | 46.34% | -46.10% | -79.66% | 571.98% | 53.63% | -67.92% | -114.09% | 1,998.27% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 2,011.00 | 1,070.00 | 1,667.00 | -361.00 | -429.00 | -1175.00 | -3827.00 | -2096.00 | -863.00 | 1,426.00 | 1,577.00 | 3,637.00 | -886.00 | -1529.00 | -438.00 | -2243.00 | 1,563.00 | -1570.00 | -217.00 | -42.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 2,055.00 | -1937.00 | 2,324.00 | 209.00 | 704.00 | -903.00 | 221.00 | -1072.00 | 719.00 | 1,321.00 | -583.00 | 1,180.00 | -2178.00 | -1278.00 | -2687.00 | -702.00 | -186.00 | -1673.00 | 922.00 | 1,352.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 889.00 | -180.00 | 2,194.00 | 85.00 | 1,109.00 | -595.00 | -1503.00 | -1657.00 | 763.00 | -1686.00 | 75.00 | 1,751.00 | -1045.00 | -1005.00 | 1,360.00 | 322.00 | 1,395.00 | -1778.00 | -1238.00 | -1105.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 3,244.00 | -3544.00 | 1,071.00 | -1131.00 | 3,176.00 | -4290.00 | -1581.00 | 600.00 | 4,408.00 | -2001.00 | -1430.00 | 2,659.00 | -114.00 | -2644.00 | -339.00 | 855.00 | 3,691.00 | -5777.00 | 1,014.00 | 1,030.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 129.55% | -97.45% | -198.65% | 3.10% | 49.36% | 40.37% | 74.76% | 44.40% | 295.74% | -91.31% | 18.10% | -757.23% | -162.44% | 44.46% | -45.39% | 84.03% | 153.77% | 27.44% | 11.56% | 5.17% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 31.64% | -26.57% | -57.81% | -10.79% | -19.25% | 3.60% | -12.03% | 2.18% | 55.31% | -31.08% | 14.85% | -66.53% | -78.54% | 14.11% | 33.02% | 8.69% | 9.94% | 8.30% | -1.74% | -9.09% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -13.89% | -3.14% | -32.50% | -6.43% | -35.33% | -0.90% | -2.22% | 2.93% | 29.63% | -15.23% | 4.07% | -45.32% | -26.98% | 0.98% | -10.86% | -5.09% | 20.93% | 1.92% | 4.52% | 6.90% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 181.60% | -232.79% | -152.01% | 64.51% | 225.77% | -153.01% | -6.66% | 21.82% | 995.21% | -125.63% | 54.34% | -718.27% | 34.79% | 77.20% | -19.53% | 10.12% | 319.54% | -130.76% | -45.69% | 3.62% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 482.16% | 41.41% | 61.17% | -18.63% | -23.30% | -87.73% | -326.55% | -94.82% | -72.10% | 42.81% | -36.52% | 87.05% | -275.83% | -99.81% | 13.94% | -591.98% | 301.84% | -47.96% | -11.70% | -18.32% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 88.38% | -271.94% | 28.87% | -1.33% | 39.50% | -17.17% | 0.11% | -14.55% | 41.24% | 14.32% | -31.25% | 33.11% | -33.44% | -28.97% | -71.13% | -20.40% | -0.33% | -19.13% | -9.49% | -1.96% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 24.80% | -4.88% | 17.56% | -2.65% | 69.30% | -8.69% | -7.55% | -13.41% | 24.59% | -122.96% | -15.95% | 23.47% | -27.21% | -12.95% | -3.21% | -6.13% | 37.43% | -13.21% | -16.80% | -19.63% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 224.23% | -177.78% | 56.51% | -182.28% | 180.32% | -290.37% | 1.18% | -28.93% | 111.50% | -490.28% | -135.89% | 87.77% | -56.20% | -343.52% | -1.60% | 1.69% | 145.56% | -425.11% | 23.29% | -4.14% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 17.00 | 56.00 | -282.00 | -454.00 | -40.00 | -372.00 | 228.00 | 96.00 | -266.00 | -55.00 | 272.00 | 282.00 | 146.00 | 305.00 | -419.00 | -147.00 | 47.00 | -189.00 | -42.00 | -267.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 30.00 | -163.00 | -81.00 | -168.00 | 54.00 | -282.00 | -154.00 | 145.00 | -290.00 | -371.00 | 218.00 | -77.00 | -161.00 | -122.00 | 81.00 | 230.00 | -73.00 | 61.00 | -189.00 | -132.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 100.00 | 147.00 | -198.00 | -370.00 | -11.00 | -560.00 | 44.00 | -146.00 | -276.00 | -590.00 | 419.00 | 210.00 | -66.00 | -31.00 | -301.00 | 280.00 | -97.00 | -255.00 | -243.00 | -491.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 11.00 | -370.00 | -163.00 | 68.00 | 425.00 | -702.00 | 437.00 | -64.00 | 63.00 | -491.00 | 764.00 | -54.00 | -73.00 | -331.00 | 39.00 | 217.00 | 121.00 | -567.00 | 186.00 | -7.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -15.43% | -7.77% | 13.34% | -8.12% | 3.27% | 10.95% | -22.19% | -4.84% | -7.09% | 6.05% | 112.95% | 29.99% | 19.45% | 7.42% | -28.17% | 6.67% | 4.45% | -3.19% | 4.68% | 12.94% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 5.19% | 0.54% | 10.76% | 4.15% | 4.83% | 3.19% | 0.86% | 3.99% | -6.73% | 2.76% | 23.38% | 4.36% | 4.65% | 8.12% | 5.98% | 9.68% | 5.05% | 3.32% | 16.99% | 16.13% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 7.09% | 3.16% | 6.34% | 2.65% | 4.44% | 2.76% | -0.42% | 1.75% | 2.24% | 3.64% | 17.62% | 6.92% | 5.04% | 4.59% | 9.43% | 9.29% | 0.25% | 2.45% | 7.15% | 6.49% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 20.60% | -35.25% | -2.07% | 20.14% | 35.56% | -30.43% | -31.32% | 46.92% | 32.35% | -20.60% | 37.92% | -10.32% | 21.62% | -28.59% | -7.78% | 33.19% | 19.09% | -33.81% | -0.28% | 43.70% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -36.20% | -59.45% | 178.38% | -37.52% | -9.90% | 153.65% | -271.98% | -49.81% | -40.96% | 20.62% | 460.61% | 174.55% | 43.91% | -23.99% | -72.55% | -8.60% | -15.99% | -32.02% | -31.60% | 14.85% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 11.68% | -31.34% | 164.46% | 2.02% | 2.87% | 7.79% | -28.71% | 3.19% | -30.25% | 7.45% | 158.45% | -4.87% | -8.52% | 32.48% | 19.41% | 7.99% | -10.63% | -14.58% | 38.85% | 42.31% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 11.35% | -18.86% | -10.40% | -5.32% | 2.92% | -2.17% | -26.80% | -14.90% | -5.82% | -0.19% | 158.18% | 7.91% | -1.55% | 2.80% | 32.68% | 22.49% | -16.32% | -8.51% | 26.52% | -2.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 60.80% | -85.41% | -10.15% | 196.29% | 131.89% | -58.91% | -160.92% | 186.47% | 172.76% | -16.06% | 82.14% | -34.16% | 42.97% | -55.67% | -34.21% | 119.18% | 31.42% | -64.13% | -33.80% | 268.01% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 7,870.45% | 11.74% | -121.99% | 56.83% | -33.40% | 53.22% | 116.07% | 142.31% | -141.89% | 156.01% | 133.17% | -273.27% | 209.26% | -159.75% | -268.40% | 207.75% | 13.02% | -154.86% | 214.75% | -342.52% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 31.06% | -46.48% | -38.70% | -9.47% | 157.68% | -49.38% | -75.63% | 28.54% | -178.82% | 30.67% | -56.49% | 31.85% | -32.70% | 46.10% | 14.24% | 40.78% | -19.73% | 5.17% | 65.17% | -86.89% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 57.85% | -76.04% | 7.85% | -19.50% | 136.68% | -19.45% | 15.14% | 38.08% | -21.32% | 23.07% | -24.20% | 0.78% | 54.89% | -2.21% | -15.52% | 17.41% | 95.78% | 18.84% | -30.76% | 3.73% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 518.56% | -182.20% | 85.51% | 13.40% | 745.66% | -157.74% | 104.98% | 128.08% | -739.19% | 177.21% | -79.28% | -269.49% | 503.04% | -142.23% | 41.62% | 208.45% | 322.75% | -195.22% | 126.29% | -329.19% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -28.84% | -102.27% | 87.93% | -50.04% | -18.31% | 5,659.23% | -2,781.10% | -89.97% | -45.83% | 17.76% | 279.41% | 1,561.60% | 39.19% | 1.92% | -91.39% | 10.20% | 14.44% | -31.51% | -146.83% | 33.61% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 31.46% | -26.35% | 51.03% | 9.79% | 15.92% | 33.39% | -29.20% | 36.60% | -31.97% | 14.18% | 101.96% | -5.94% | -14.92% | 309.60% | 86.13% | 22.44% | -4.79% | -6.32% | 58.34% | 190.30% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 45.98% | -15.35% | -18.21% | 10.63% | 22.56% | 19.04% | -73.11% | -35.44% | 0.11% | 2.35% | 51.84% | 17.13% | 3.27% | 23.29% | 18.46% | 115.68% | -12.89% | 0.77% | 24.13% | 4.15% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 99.97% | -100.49% | -209.76% | 1,730.26% | 226.94% | -66.33% | -260.53% | 105.67% | 1,666.69% | -26.81% | 144.58% | -47.46% | 47.99% | -46.41% | -79.35% | 572.69% | 53.70% | -67.93% | -114.12% | 2,019.33% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -39.80% | -102.27% | 87.93% | -50.04% | -18.31% | 5,659.23% | -2,781.10% | -89.97% | -45.83% | 17.76% | 279.41% | 1,561.60% | 39.19% | 1.92% | -91.39% | 10.20% | 14.44% | -31.51% | -146.83% | 33.61% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 17.05% | -26.38% | 51.18% | -5.17% | 3.75% | 33.39% | -8.05% | -34.96% | -35.66% | 14.18% | 101.96% | -5.94% | -14.92% | 309.60% | 86.13% | 22.44% | -4.79% | -6.32% | 58.34% | 190.30% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 20.46% | -15.09% | -22.74% | -4.80% | 6.96% | -3.86% | -101.98% | -37.14% | -6.63% | 4.10% | 51.63% | 7.27% | -3.38% | 23.29% | 17.02% | 38.18% | -15.75% | 0.77% | 24.13% | 4.15% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 99.97% | -100.49% | -209.76% | 1,730.26% | 226.94% | -66.33% | -260.53% | 105.67% | 1,666.69% | -26.81% | 144.58% | -47.46% | 47.99% | -46.41% | -79.35% | 572.69% | 53.70% | -67.93% | -114.12% | 2,019.33% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -909.00 | -684.00 | 447.00 | -658.00 | -480.00 | 811.00 | -1902.00 | -628.00 | -773.00 | 82.00 | 3,651.00 | 913.00 | 186.00 | -14.00 | -1503.00 | 16.00 | 121.00 | -266.00 | -280.00 | 148.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 625.00 | -935.00 | 554.00 | -246.00 | -45.00 | 414.00 | -336.00 | -226.00 | -2162.00 | 209.00 | 2,196.00 | -373.00 | -1067.00 | 878.00 | 245.00 | 301.00 | -465.00 | -198.00 | 1,867.00 | 1,077.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 1,018.00 | -1016.00 | -142.00 | -366.00 | 198.00 | -388.00 | -1897.00 | -771.00 | -628.00 | -42.00 | 2,303.00 | 39.00 | -632.00 | 482.00 | 1,811.00 | 703.00 | -1855.00 | -71.00 | 412.00 | -209.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 898.00 | -2276.00 | -35.00 | 754.00 | 1,076.00 | -985.00 | -2748.00 | 2,029.00 | 932.00 | -131.00 | 821.00 | -709.00 | 204.00 | -331.00 | -668.00 | 810.00 | 310.00 | -718.00 | -683.00 | 1,238.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -32.91% | -58.24% | 213.05% | -35.40% | -8.72% | 151.48% | -291.77% | -41.56% | -33.06% | 34.04% | 544.50% | 202.00% | 53.54% | -8.49% | -71.31% | 7.56% | 5.79% | -20.61% | -18.71% | 36.85% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 14.56% | -26.69% | 167.76% | 0.34% | 7.99% | 8.90% | -36.28% | 8.48% | -25.72% | 12.07% | 198.83% | 4.47% | -2.11% | 45.57% | 34.72% | 23.82% | 2.83% | -0.88% | 44.81% | 64.43% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 18.81% | -13.30% | -5.29% | -0.59% | 8.15% | 2.64% | -30.48% | -9.89% | -1.68% | 5.84% | 177.19% | 12.26% | 5.30% | 9.64% | 39.21% | 32.91% | -7.81% | 0.45% | 44.14% | 10.91% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 68.42% | -85.31% | -12.58% | 198.63% | 137.99% | -59.52% | -166.66% | 191.01% | 172.58% | -18.95% | 121.06% | -38.16% | 38.58% | -51.69% | -30.70% | 131.86% | 36.30% | -63.75% | -29.05% | 290.33% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -716.00 | -720.00 | 331.00 | -659.00 | -333.00 | 705.00 | -1865.00 | -502.00 | -734.00 | 334.00 | 4,214.00 | 1,150.00 | 523.00 | -191.00 | -1781.00 | -16.00 | 41.00 | -287.00 | -249.00 | 342.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 633.00 | -982.00 | 490.00 | -185.00 | 221.00 | 157.00 | -785.00 | 110.00 | -1783.00 | 319.00 | 2,679.00 | -11.00 | -543.00 | 848.00 | 567.00 | 632.00 | -170.00 | -144.00 | 2,183.00 | 1,476.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 1,140.00 | -810.00 | -436.00 | -297.00 | 388.00 | -96.00 | -2068.00 | -712.00 | -434.00 | 58.00 | 2,839.00 | 463.00 | 11.00 | 300.00 | 1,647.00 | 1,243.00 | -1219.00 | -160.00 | 649.00 | 315.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 789.00 | -2168.00 | -75.00 | 795.00 | 1,115.00 | -1131.00 | -2645.00 | 2,159.00 | 883.00 | -62.00 | 1,234.00 | -905.00 | 257.00 | -777.00 | -356.00 | 860.00 | 313.00 | -1105.00 | -317.00 | 1,451.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -35.14% | -77.40% | 129.49% | -49.54% | -10.60% | 458.64% | -2,598.21% | -50.27% | -38.36% | 53.96% | 413.05% | 324.35% | 76.20% | -34.75% | -80.93% | 3.99% | 0.91% | -41.59% | -69.72% | 33.90% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 19.99% | -38.91% | 28.40% | 4.18% | 9.61% | 19.96% | -3.22% | 21.86% | -29.03% | 24.81% | 192.63% | 2.12% | -0.98% | 77.71% | 146.14% | 29.95% | 3.10% | -16.28% | 29.68% | 80.79% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 22.27% | -25.33% | -19.05% | -0.77% | 9.63% | 5.31% | -96.52% | -8.38% | -0.98% | 14.41% | 61.98% | 19.00% | 7.42% | 11.64% | 21.58% | 51.51% | -8.67% | -5.82% | 27.21% | 8.20% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 64.14% | -94.40% | -74.48% | 2,049.33% | 190.77% | -64.98% | -214.13% | 142.79% | 260.38% | -12.52% | 132.07% | -42.00% | 49.64% | -67.60% | -32.19% | 216.32% | 45.20% | -81.25% | -64.84% | 1,298.69% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 7.71% | 7.41% | 7.54% | 6.85% | 6.84% | 21.99% | 7.48% | 8.28% | 8.73% | 8.65% | 24.01% | 24.06% | 24.40% | 10.22% | 9.92% | 9.95% | 9.98% | 10.12% | 10.29% | 10.99% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 8.56% | 8.44% | 8.52% | 8.43% | 8.43% | 13.01% | 8.24% | 7.78% | 7.75% | 12.49% | 12.75% | 12.80% | 13.06% | 13.47% | 13.58% | 13.88% | 14.15% | 9.66% | 14.55% | 14.83% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 9.00% | 8.89% | 8.87% | 8.76% | 8.55% | 11.14% | 8.30% | 8.33% | 8.25% | 11.06% | 11.24% | 11.36% | 11.51% | 11.56% | 11.57% | 11.30% | 11.35% | 11.56% | 11.68% | 11.86% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 1.81% | 1.81% | 1.42% | 1.64% | 1.80% | 16.24% | -10.64% | 2.39% | 2.22% | 16.16% | 1.99% | 2.43% | 2.50% | 2.92% | 1.72% | 2.47% | 2.52% | 3.05% | 1.87% | 3.13% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -32.00 | -102.00 | -130.00 | -210.00 | -108.00 | -34.00 | -126.00 | -99.00 | -139.00 | -143.00 | 142.00 | 224.00 | 334.00 | 295.00 | -45.00 | -102.00 | -147.00 | -165.00 | -47.00 | -22.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -2.00 | -61.00 | -10.00 | -40.00 | -70.00 | -26.00 | -74.00 | -34.00 | -279.00 | -279.00 | -115.00 | -85.00 | 87.00 | 119.00 | -30.00 | 23.00 | 47.00 | -12.00 | 50.00 | 100.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 112.00 | 20.00 | 13.00 | -81.00 | -155.00 | -149.00 | -192.00 | -236.00 | -249.00 | -237.00 | 6.00 | 85.00 | 125.00 | 127.00 | 22.00 | 88.00 | -92.00 | -148.00 | -207.00 | -210.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -125.00 | -59.00 | 22.00 | -47.00 | -23.00 | 14.00 | -70.00 | -20.00 | -63.00 | 11.00 | 214.00 | 62.00 | 47.00 | -28.00 | -126.00 | 6.00 | 1.00 | -45.00 | -8.00 | 30.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -15.58% | -8.37% | 17.10% | -3.25% | 3.73% | 15.93% | -24.22% | -5.89% | -4.25% | 6.76% | 106.52% | 25.90% | 17.49% | 3.58% | -24.66% | 8.45% | 3.90% | -1.00% | 5.20% | 16.47% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 5.08% | 1.16% | 11.11% | 4.82% | 4.62% | 4.34% | 1.45% | 3.41% | -5.70% | 4.28% | 22.37% | 4.66% | 5.28% | 8.63% | 5.64% | 8.72% | 5.33% | 3.06% | 17.85% | 16.72% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 6.86% | 2.81% | 6.83% | 3.52% | 4.47% | 4.11% | -0.52% | 2.09% | 2.87% | 5.08% | 16.51% | 6.41% | 5.20% | 4.67% | 10.19% | 8.59% | 0.46% | 3.07% | 7.75% | 7.68% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 20.46% | -32.49% | -0.19% | 19.19% | 29.15% | -24.55% | -34.76% | 48.01% | 31.40% | -15.87% | 26.22% | -9.77% | 22.62% | -25.83% | -8.20% | 29.90% | 17.47% | -29.32% | -2.46% | 43.82% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -1151.00 | 5,636.00 | 5,555.00 | 315.00 | 845.00 | -7121.00 | -3723.00 | 4,429.00 | 469.00 | 2,295.00 | 1,367.00 | -2606.00 | 1,644.00 | -2823.00 | 1,402.00 | -471.00 | -922.00 | -4932.00 | -41946.00 | 591.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -2783.00 | 6,161.00 | 2,792.00 | -1947.00 | -1648.00 | -3701.00 | -1599.00 | -1634.00 | 164.00 | 810.00 | 3,200.00 | 2,139.00 | 2,959.00 | -7649.00 | -954.00 | 1,353.00 | 1,191.00 | -5459.00 | -39177.00 | -2485.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -5765.00 | 1,640.00 | 2,691.00 | -4434.00 | -3985.00 | -5884.00 | 8,012.00 | 3,152.00 | -1468.00 | 1,335.00 | 437.00 | -123.00 | 466.00 | -4228.00 | 1,170.00 | -4710.00 | 885.00 | -6945.00 | -37345.00 | 2,260.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -469.00 | 6,300.00 | -1575.00 | -3940.00 | 60.00 | -1666.00 | 1,823.00 | 4,212.00 | -3900.00 | 160.00 | 895.00 | 239.00 | 350.00 | -4307.00 | 5,120.00 | -1634.00 | -102.00 | -8316.00 | -31894.00 | 40,904.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 1.69% | -5.21% | -9.07% | -6.70% | -4.73% | 2.72% | 6.94% | 5.15% | 3.82% | 9.56% | 12.67% | 9.71% | 12.40% | 12.04% | 4.30% | 12.90% | 10.46% | 15.92% | 22.50% | 14.54% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 12.93% | 6.01% | 9.78% | 4.94% | 5.30% | 4.60% | 1.77% | 0.62% | 0.19% | 2.18% | 3.09% | 2.48% | 3.59% | 8.04% | 7.91% | 9.20% | 8.83% | 12.48% | 12.91% | 12.36% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 14.00% | 10.84% | 11.15% | 9.63% | 9.47% | 6.89% | 8.38% | 9.83% | 7.33% | 6.04% | 9.77% | 5.92% | 6.38% | 7.04% | 4.38% | 4.76% | 4.54% | 6.74% | 6.96% | 6.83% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -2.09% | -7.10% | 0.88% | 1.68% | -0.02% | 0.16% | 5.02% | -0.02% | -1.29% | 5.71% | 8.00% | -2.65% | 1.14% | 5.37% | 0.53% | 5.37% | -1.04% | 10.57% | 6.25% | -1.47% |