DBRG Growth Metrics (2015-2025) | DBRG

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Growth Metrics 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) 42.05%2,504.17%153.93%-5.40%-9.76%-14.18%-10.37%-1.46%-0.71%-0.81%-10.73%-17.49%-28.58%-13.93%1.86%-13.23%-1.62%-18.90%-29.72%-32.44%-25.40%-23.97%-22.52%-4.35%-9.43%-41.47%-67.61%-67.76%-67.44%-48.44%-1.38%-0.72%-2.68%-1.48%-2.68%
Assets Growth (3y) (Quarter) 354.57%289.89%26.66%-8.38%-13.82%-9.85%-6.59%-10.98%-11.31%-11.53%-13.86%-21.50%-19.37%-19.04%-17.84%-17.54%-12.73%-28.80%-43.92%-40.72%-39.63%-38.78%-37.22%-32.60%-34.04%-33.26%-32.26%
Assets Growth (5y) (Quarter) 137.24%121.98%7.78%-14.73%-14.03%-14.69%-15.00%-14.54%-13.96%-20.98%-30.65%-31.65%-31.16%-30.67%-29.26%-29.07%-26.77%-28.78%-29.90%
Assets (QoQ) (Quarter) 155.20%1.52%2.78%-4.64%-4.93%-3.16%-2.25%-0.40%4.53%-2.42%-2.36%-10.36%-3.39%-15.54%17.67%6.08%-17.70%-4.23%-3.00%-8.06%-20.89%5.74%-1.15%-6.31%-2.33%0.13%-36.12%-48.16%-2.77%1.11%1.16%-0.84%-2.11%-0.89%2.40%-2.04%
Capital Expenditures Growth (1y) (Quarter) 46.08%465.68%179.35%2.08%-48.99%359.66%1.11%-80.01%-93.83%-83.36%452.55%964.52%-5.44%54.46%-60.66%-82.80%1,029.45%1,047.20%-63.34%-14.39%-46.28%-408.93%-99.95%-89.98%148.80%60.94%
Capital Expenditures Growth (3y) (Quarter) 119.46%43.59%12.95%-2.11%-23.55%-55.68%41.78%113.87%30.02%-28.47%-12.96%43.38%-7.29%16.16%111.93%-34.73%-65.44%-85.55%-26.31%-92.85%-91.32%-87.00%-26.14%
Capital Expenditures Growth (5y) (Quarter) -9.20%-5.32%25.65%11.42%36.69%9.06%-16.29%7.57%-35.03%-70.05%-76.13%-15.18%-67.01%-59.00%-80.04%-14.88%
Capital Expenditures (QoQ) (Quarter) -9.12%32.18%-11.01%36.64%251.94%-34.73%-67.48%193.03%110.73%-74.55%-35.67%-42.06%-34.91%-31.42%2,036.56%11.63%-94.22%12.02%444.15%-51.20%279.67%13.78%-82.61%13.98%-200.00%-91.82%109.26%103.27%-41.64%-455.65%
Cash & Equivalents Growth (1y) (Quarter) 30.94%102.31%269.65%470.69%99.45%145.16%48.41%-62.96%-52.53%-49.89%-65.82%-26.29%9.25%160.91%323.96%210.60%44.61%-41.62%-42.11%-8.48%94.05%74.39%41.77%-66.49%-50.20%-30.27%-46.01%6.60%-40.27%-59.64%-59.01%-27.33%-22.54%-12.50%41.46%30.45%21.74%26.59%
Cash & Equivalents Growth (3y) (Quarter) 86.57%35.46%23.31%15.93%1.13%47.44%29.08%-5.35%-9.14%-8.61%-5.69%27.96%45.27%38.49%51.54%-1.61%11.80%-10.79%-23.76%-31.11%-16.74%-21.12%-32.05%-36.21%-38.69%-37.32%-32.10%0.35%-17.42%-23.54%
Cash & Equivalents Growth (5y) (Quarter) 53.39%30.50%35.70%34.66%23.76%26.68%12.04%-23.62%-6.23%-1.48%-8.48%-5.63%-1.83%-5.65%-5.09%-5.90%-8.35%-24.17%-23.80%-20.89%-11.45%-11.47%
Cash & Equivalents (QoQ) (Quarter) -7.83%32.64%93.73%-14.58%68.40%104.77%-32.29%5.00%1.94%-48.90%-13.21%10.82%-30.46%10.21%28.63%164.68%12.99%-19.26%-40.11%6.85%12.06%27.63%26.99%-3.98%-8.90%-69.84%88.75%34.45%-29.47%-40.44%5.75%-9.14%-28.37%5.59%12.73%2.63%15.81%-2.63%5.20%6.72%
Cash from Investing Activities Growth (1y) (Quarter) 420.12%-1,301.93%1,451.21%2,369.48%-120.21%178.50%-95.79%-144.34%-559.54%-67.21%-526.72%1,566.78%118.05%-178.42%-1,279.63%-118.50%-104.73%895.51%70.55%106.41%-13,849.49%-352.16%169.08%-73.79%76.49%70.25%-188.11%-1,422.46%91.52%101.52%105.28%97.93%179.54%-1,913.54%-379.43%-551.38%
Cash from Investing Activities Growth (3y) (Quarter) -107.50%45.71%-68.54%443.59%-37.80%41.34%-64.84%-47.41%61.66%26.94%-168.41%29.54%-6.02%-160.76%68.76%-85.41%-52.58%-81.39%43.62%39.44%-40.62%-77.50%26.66%-27.48%26.32%56.58%-28.67%-55.85%
Cash from Investing Activities Growth (5y) (Quarter) -15.54%80.77%-67.86%13.74%-29.12%-32.27%-12.79%-54.18%-13.06%-28.73%-65.86%9.64%52.67%-41.08%16.33%-14.88%-36.32%-10.43%51.64%50.41%
Cash from Investing Activities (QoQ) (Quarter) -83.82%32.12%12.17%2,069.50%-137.38%270.51%78.57%-117.76%245.18%-90.85%-1,980.24%-164.12%107.22%-219.05%6,563.01%-96.75%-131.37%-1,994.29%13.35%99.17%5,371.45%-177.53%118.85%-1,910.75%4.71%121.24%-92.85%-1,724.20%-20.58%37.10%-7.36%89.59%121.58%118.94%-142.13%499.59%-592.05%66.27%1.79%
Cash from Operations Growth (1y) (Quarter) -70.05%40.01%108.41%68.95%314.39%-29.22%-18.98%-35.59%-33.33%-34.92%-47.54%-156.06%-189.54%40.63%-50.15%100.01%59.88%26.33%60.84%954,542.86%105.25%-43.48%57.75%1.47%1,469.93%-0.95%-16.96%-38.71%-236.87%-68.76%-64.18%-30.93%286.23%241.71%57.37%163.24%
Cash from Operations Growth (3y) (Quarter) -6.12%-13.60%-3.96%-37.68%-64.78%-13.47%-40.38%-96.59%-30.83%4.96%-25.08%-16.23%-73.38%0.14%8.14%45.25%32.59%-10.91%28.20%1,710.71%-4.11%-44.08%-22.29%-24.55%242.04%1.87%-22.36%3.67%
Cash from Operations Growth (5y) (Quarter) -18.10%2.76%-6.61%-8.55%-44.62%-14.29%-11.67%-17.41%-27.71%-8.33%-11.24%-18.23%-19.19%-20.85%-17.76%19.63%23.24%-5.47%3.50%540.67%
Cash from Operations (QoQ) (Quarter) 39.62%-4.19%-3.05%-76.91%552.69%42.62%-21.40%-43.36%11.48%63.26%-37.52%-41.38%8.82%31.61%-166.77%6.36%270.91%-53.35%-99.99%-342,057.14%638.22%-40.61%-12.67%-98.12%5,692.36%65.78%-43.82%-70.90%265.44%38.98%-58.54%-164.99%183.40%59.38%-20.05%75.23%53.03%-26.60%33.74%
Dividends Paid - Common Growth (1y) (Quarter) -26.16%937.44%-954.02%500.90%-1.00%-90.84%211.27%-128.78%-17.32%153.92%-108.28%152.97%151.76%-132.65%172.83%125.62%379.01%-492.07%-144.18%-95.01%186.80%154.77%2.19%-39.07%44.87%-66.28%797.18%-165.73%398.37%-168.71%
Dividends Paid - Common Growth (3y) (Quarter) -15.45%58.04%-40.72%-2.88%27.26%-27.57%27.39%-29.93%32.25%-30.77%5.73%-33.93%-22.25%-71.40%45.34%-49.31%-19.03%-38.41%42.83%-22.97%29.69%-37.34%
Dividends Paid - Common Growth (5y) (Quarter) 30.42%-33.54%-0.66%-15.93%-40.97%-45.36%-2.37%-15.78%21.38%-42.99%-26.61%11.81%-16.58%-26.49%15.59%16.93%-16.25%
Dividends Paid - Common (QoQ) (Quarter) -191.17%178.95%348.36%-77.12%934.02%-180.51%415.47%-96.23%-4.37%878.37%-181.60%110.83%193.69%-131.90%622.08%-48.53%-138.08%171.16%1,517.45%-200.00%-200.00%-97.44%1,641.21%-188.37%746.12%-98.97%938.13%-179.96%495.22%-72.65%-176.06%462.97%-191.02%
Dividends payables Growth (1y) (Quarter) 0.43%165.76%183.41%183.88%185.28%-48.27%-53.66%-54.79%-55.36%-7.48%-2.81%2.35%-0.85%-8.06%-78.01%-78.62%-77.77%-76.02%0.00%-8.73%-14.89%-14.89%-14.89%-2.20%
Dividends payables Growth (3y) (Quarter) 8.55%8.35%8.48%9.51%8.08%-23.94%-53.74%-53.75%-53.84%-41.14%-40.22%-41.54%-42.76%-42.75%-42.80%-42.42%
Dividends payables Growth (5y) (Quarter) -22.37%-22.46%-22.44%-23.83%-24.90%-38.25%-39.03%-38.45%
Dividends payables (QoQ) (Quarter) 0.53%-0.09%-0.08%0.07%166.02%6.55%0.08%0.56%-51.76%-4.55%-2.37%-0.70%-0.02%0.27%2.81%-3.80%-7.29%-76.02%0.00%0.00%0.00%0.00%-8.73%-6.75%0.00%0.00%4.87%
EBITDA Margin Growth (1y) (Quarter) -13084.00-2799.00-2261.00-6400.00-1403.00-2281.00-884.0013,387.0047.00-7243.00-16280.00-12098.00-5384.00-48435.0012,991.005,415.00-567.0054,183.002,229.00-5725.00-2931.00167.00174.005,560.00-37584.006,068.0014,722.003,278.0041,938.00-4246.00-10364.00-4633.00-52.00-72049.00-7699.00-1670.00
EBITDA Margin Growth (3y) (Quarter) -14440.00-12323.00-19425.00-5111.00-6740.00-57959.00-4173.006,705.00-5903.00-1495.00-1060.00-12407.00-8881.005,915.0015,393.005,251.00-41082.0060,418.0017,124.003,113.001,423.001,989.004,531.004,205.004,302.00-70227.00-3341.00-3025.00
EBITDA Margin Growth (5y) (Quarter) -20391.00-6575.00-4205.00-5420.00-10237.00-3609.00-1770.006,540.00-46419.004,739.0013,835.00-3569.00-4528.007,737.0019,751.003,896.00805.00-15877.00-939.00-3190.00
EBITDA Margin (QoQ) (Quarter) -9582.00-1520.00-5741.003,759.00703.00-983.00-9880.008,756.00-175.00414.004,391.00-4584.00-7465.00-8622.008,573.002,130.00-50516.0052,804.00998.00-3852.004,234.00849.00-6956.00-1058.007,331.00856.00-1569.00-44203.0050,983.009,510.00-13013.00-5542.004,799.003,392.00-7282.00-961.00-67198.0067,742.00-1253.00
EBIT Growth (1y) (Quarter) 61.59%26.88%66.39%92.02%-967.26%-47.64%-62.81%-51.24%-27.65%-10.32%-472.40%-589.04%181.47%-220.95%-10.06%92.92%-110.73%-34.70%91.05%66.52%624.69%-63.71%39.00%220.75%17.59%18.79%351.62%2,417.61%-31.92%94.08%160.33%-85.79%-93.31%36.61%-116.45%-115.81%281.40%
EBIT Growth (3y) (Quarter) -170.94%-15.86%-62.67%-87.37%108.16%-36.94%-52.18%-29.44%51.86%-51.26%-33.27%-28.38%34.97%-67.12%60.83%26.59%-12.86%-21.44%28.81%130.08%83.71%57.15%81.67%84.90%-62.31%68.77%-2.52%-36.90%-44.20%
EBIT Growth (5y) (Quarter) -28.93%-24.33%-17.37%-16.09%38.39%-26.60%-15.81%-41.55%21.87%-31.57%-10.85%28.65%18.81%-16.31%19.07%16.02%-50.36%41.73%43.25%25.55%25.16%
EBIT Margin Growth (1y) (Quarter) -11798.00-3167.00-2529.00-7021.00-1461.00-2129.00-960.0012,821.00121.00-7409.00-15848.00-10061.00-5888.00-49176.0011,201.001,592.00-1448.0053,691.002,440.00-1211.00-3241.00921.00814.00-2131.00-84144.003,197.0013,564.009,750.0091,895.00721.00-7083.00-4633.00-52.00-72049.00-7699.00-1670.00
EBIT Margin Growth (3y) (Quarter) -13139.00-12705.00-19337.00-4260.00-7228.00-58714.00-5607.004,352.00-7215.00-2894.00-2207.00-9679.00-10576.005,436.0014,455.00-1750.00-88833.0057,809.0016,818.006,408.004,510.004,839.007,295.002,986.007,699.00-68132.00-1217.003,447.00
EBIT Margin Growth (5y) (Quarter) -20474.00-8191.00-5696.00-3879.00-11917.00-4102.00-2354.001,010.00-94599.001,224.0012,171.00-2060.00-2825.009,353.0020,936.003,367.003,011.00-13520.002,037.00105.00
EBIT Margin (QoQ) (Quarter) -7813.00-1559.00-4790.002,363.00818.00-921.00-9282.007,923.00150.00248.004,499.00-4777.00-7379.00-8191.0010,287.00-604.00-50667.0052,186.00678.00-3644.004,471.00935.00-2973.00-5674.008,633.00828.00-5918.00-87687.0095,974.0011,195.00-9732.00-5542.004,799.003,392.00-7282.00-961.00-67198.0067,742.00-1253.00
EBIT (QoQ) (Quarter) 500.81%10.31%-24.94%-67.52%371.73%44.66%-13.37%-246.71%128.48%2.75%13.57%-484.09%120.01%-526.70%-49.14%163.99%-129.70%-288.26%90.41%3.05%-273.06%74.20%64.12%1,619.11%-216.40%90.39%171.03%1,379.28%-180.39%129.79%610.67%-60.00%-106.99%1,410.53%-61.20%-81.17%-166.21%-240.09%62.70%554.12%
EBT Growth (1y) (Quarter) -133.67%-52.80%0.20%-11.68%-5,632.73%-238.63%-148.72%-150.60%26.14%8.04%-840.49%-1,799.32%263.89%-189.17%18.01%88.67%-116.48%-6.11%81.91%21.20%376.46%-51.27%6.45%25.78%33.04%29.56%168.44%1,033.62%-55.30%91.47%185.72%-86.72%-95.89%32.67%-120.34%-127.08%467.18%
EBT Growth (3y) (Quarter) -153.32%-37.54%-87.49%-118.89%314.84%-78.49%-79.22%-45.64%41.57%-41.31%-11.73%-19.25%40.05%-66.81%48.23%59.53%-15.37%-4.18%28.38%95.40%53.88%55.05%56.45%42.94%-70.97%65.68%26.46%30.49%-52.94%
EBT Growth (5y) (Quarter) -42.38%-30.92%-21.80%-22.49%101.98%-51.26%-21.39%-21.40%22.28%-24.63%23.67%68.91%19.57%22.55%17.83%15.80%-59.32%42.13%41.71%27.78%18.97%
EBT Margin Growth (1y) (Quarter) -9308.00-3275.00-2464.00-8988.00-1615.00-2379.00-1277.0014,042.00-107.00-7566.00-15684.00-11105.00-6347.00-49777.0010,840.00626.00-330.0055,163.003,297.001,037.00-3329.001,407.001,162.00-3718.00-86649.004,012.0014,588.0012,215.0095,593.00939.00-7415.00-4295.00-211.00-86219.00-7663.00-1606.00
EBT Margin Growth (3y) (Quarter) -11030.00-13220.00-19425.00-6050.00-8069.00-59721.00-6121.003,564.00-6785.00-2179.00-1547.00-9442.00-10006.006,794.0015,299.00-2054.00-90308.0060,583.0019,047.009,534.005,616.006,358.008,335.004,202.008,733.00-81268.00-491.006,314.00
EBT Margin Growth (5y) (Quarter) -17707.00-7833.00-5288.00-4387.00-11728.00-3151.00-1662.00883.00-96762.003,240.0014,203.00-944.00-1062.0011,745.0022,472.005,866.005,074.00-24697.003,968.003,634.00
EBT Margin (QoQ) (Quarter) -5199.00-1592.00-3319.00803.00833.00-781.00-9843.008,176.0069.00321.005,476.00-5973.00-7390.00-7797.0010,055.00-1215.00-50819.0052,819.00-159.00-2172.004,675.00953.00-2418.00-6538.009,411.00707.00-7298.00-89469.00100,071.0011,284.00-9671.00-6091.005,417.002,930.00-6551.00-2007.00-80590.0081,485.00-493.00
EBT (QoQ) (Quarter) 312.63%14.25%-34.70%-110.94%678.47%142.52%-42.44%-809.97%86.01%14.78%40.22%-936.25%82.58%-771.60%-20.73%189.42%-130.73%-147.14%83.32%-30.06%-97.88%57.88%27.32%556.31%-208.27%73.95%42.34%917.91%-157.33%125.31%686.65%-60.84%-110.93%948.33%-63.43%-87.88%-279.02%-156.31%51.32%353.89%
Enterprise Value Growth (1y) (Quarter) -30.94%-102.31%-223.26%-435.70%-74.69%-136.08%4.63%63.30%50.27%49.02%795.90%22.54%-17.50%-164.97%-136.97%-209.33%17.39%66.79%65.23%38.37%-150.41%-117.86%83.29%64.36%41.87%12.99%-528.27%-39.27%34.69%56.63%54.08%26.28%23.24%15.17%-19.77%-30.75%-22.33%-25.73%
Enterprise Value Growth (3y) (Quarter) -84.24%-34.53%186.24%-15.05%-0.69%-47.19%-34.87%4.19%21.55%23.45%3.64%-13.88%-34.46%-24.23%-26.44%12.08%-6.34%14.29%28.53%32.62%1.67%6.32%21.59%28.47%33.70%31.59%-51.18%-10.31%15.04%22.66%
Enterprise Value Growth (5y) (Quarter) -53.23%-16.47%-22.49%-23.76%-16.13%-18.20%32.27%28.02%6.81%3.19%1.25%6.02%1.59%6.26%-15.57%6.95%9.63%25.36%27.46%21.67%2.24%2.59%
Enterprise Value (QoQ) (Quarter) 7.83%-32.64%-93.73%14.58%-47.27%-119.80%36.82%-15.44%40.51%15.41%14.39%-18.34%912.11%-109.42%-29.85%-166.85%-13.30%21.21%65.32%-7.29%-18.62%-39.63%-40.91%6.66%90.90%-197.84%-129.80%-39.73%34.30%33.98%-7.76%7.20%30.45%-6.00%-12.21%-2.55%1.80%-15.72%-4.98%-5.40%
EPS (Basic) Growth (1y) (Quarter) -160.00%-127.27%-73.08%-1,116.67%-366.67%-371.43%-10.96%-50.00%-415.79%-673.33%232.10%-261.90%-341.84%62.07%10.28%26.32%99.54%47.73%-100.85%-126.79%-1,000.00%130.43%11,500.00%5.51%72.73%2,185.71%-41.23%76.67%833.33%-100.62%-110.45%96.43%-79.55%1,000.00%485.71%
EPS (Basic) Growth (3y) (Quarter) -116.16%-57.53%-79.35%-117.48%170.69%-193.70%-299.70%53.49%-58.74%52.78%-15.31%76.89%-82.19%39.22%27.25%2.13%-16.45%75.98%77.96%-17.19%20.63%188.45%64.84%-91.29%80.11%34.06%8.74%-38.13%
EPS (Basic) Growth (5y) (Quarter) 63.82%-47.96%-15.74%-29.51%30.12%-111.51%-38.75%28.92%-53.68%20.59%66.16%23.10%-5.92%19.62%61.35%-15.61%57.94%15.11%17.13%-25.54%
EPS (Basic) (QoQ) (Quarter) 10.00%136.36%-46.15%-142.86%50.00%333.33%80.82%-35.71%21.05%-440.00%74.07%-366.67%-18.37%192.24%-171.03%-469.74%89.84%368.18%-147.46%96.43%-1,050.00%95.65%-12,600.00%82.68%131.82%1,528.57%-205.26%95.00%2,766.67%-58.13%-141.79%257.14%-102.27%-600.00%85.71%1,000.00%0.00%200.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -160.00%-109.09%-70.83%-1,116.67%-1,300.00%-385.71%15.07%-50.00%-390.00%-673.33%82.26%-261.90%-341.84%93.10%-2,936.36%71.05%99.54%512.50%99.70%-736.36%-1,000.00%-218.18%-900.00%34.78%72.73%505.13%730.00%83.33%833.33%-101.27%-111.11%95.00%-77.27%550.00%514.29%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -101.65%-57.53%-82.55%-117.48%-22.39%-323.58%-299.70%-66.01%-16.26%53.58%61.34%74.73%-106.16%39.22%30.47%3.13%-16.45%75.98%179.14%29.83%3.13%188.45%-27.25%-91.29%82.42%34.89%30.66%69.85%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter) -104.08%-31.95%-15.81%18.71%30.12%-183.77%-38.75%32.81%-53.68%21.40%65.81%24.71%0.97%19.62%55.61%8.64%57.94%15.13%25.59%15.85%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 10.00%118.18%-41.67%-142.86%83.33%800.00%80.82%-42.86%25.00%-313.33%66.13%-366.67%-18.37%90.52%-590.91%-469.74%98.15%-4,075.00%93.41%90.91%1,750.00%-103.03%-18,300.00%88.04%-77.27%74.36%-1,100.00%95.00%2,733.33%-60.13%-131.75%320.00%-104.55%-250.00%85.71%1,100.00%-10.00%222.22%
FCF Margin Growth (1y) (Quarter) 1,812.00-6917.00-539.001,248.003,988.008,569.001,862.006,674.00-23415.00-6173.00-2733.00-5464.0015,565.0011,479.00-86247.00-84571.001,910.00-5180.0074,512.0085,297.00-31413.00-23020.0013,819.00240.0046,523.00-2029.0024,306.00-1953.00-14711.0023,684.00-18550.00-2702.0015,041.00237,505.001,301.00-2882.00
FCF Margin Growth (3y) (Quarter) -17616.00-4521.00-1410.002,457.00-3863.0013,874.00-87118.00-83361.00-5940.00125.00-14468.00-4738.00-13938.00-16722.002,084.00966.0017,020.00-30229.00112,637.0083,584.00400.00-1365.0019,575.00-4415.0046,854.00259,161.007,056.00-7537.00
FCF Margin Growth (5y) (Quarter) -141.001,777.00-13145.003,183.00-33366.00-14326.001,213.002,175.009,170.00-24923.0023,656.00-6451.0017,875.004,934.007,840.00-3689.0017,351.00230,960.0095,388.0078,000.00
FCF Margin (QoQ) (Quarter) 4,458.00-1872.001,429.00-2204.00-4270.004,506.003,216.00536.00311.00-2201.008,028.00-29553.0017,553.001,239.005,297.00-8524.0013,467.00-96487.006,973.0077,957.006,377.00-16794.0017,757.00-38753.0014,770.0020,045.004,179.007,530.00-33782.0046,379.00-22080.00-5228.004,612.004,145.00-6232.0012,516.00227,076.00-232059.00-10415.00
FCF Payout Ratio Growth (1y) (Quarter) 80.75%93.71%274.41%413.20%249.64%137.73%-946.71%-97.31%-106.88%-213.09%101.73%-240.47%-2,092.03%-69.11%-107.43%67.58%393.50%1,250.40%-97.69%310.88%-273.74%840.03%-167.08%1,300.30%-838.60%-56.22%639.55%-119.18%290.82%-128.62%
FCF Payout Ratio Growth (3y) (Quarter) 72.94%70.06%31.13%50.91%-31.17%10.31%-26.22%-26.25%77.72%26.30%-19.36%28.35%10.52%29.34%50.98%-33.70%163.78%-21.62%-58.08%112.77%-81.71%2.49%
FCF Payout Ratio Growth (5y) (Quarter) 16.36%17.27%29.42%15.43%-15.18%-24.41%-17.35%68.57%49.42%-19.19%34.43%-29.67%34.01%20.98%22.98%113.93%-15.43%
FCF Payout Ratio (QoQ) (Quarter) -942.00%92.51%-585.63%96.40%-240.23%307.75%1,131.27%-98.28%-14.22%-4,762.28%103.91%-104.40%-1,310.01%171.17%-418.19%31.35%-8.78%96.87%-1,288.85%-87.75%195.03%115.68%-178.30%36.55%9,602.81%-101.42%1,501.07%-149.62%543.28%-82.49%-149.80%593.68%-166.48%
Free Cash Flow Growth (1y) (Quarter) -283.49%-13,420.34%-389.67%291.86%166.16%124.27%86.86%-1,170.23%-1,301.70%-324.52%-379.58%62.29%88.51%119.30%-880.39%-595.86%28.99%-4.94%65.92%88.02%-752.18%-2,013.28%88.07%21.30%102.36%50.04%1,467.50%134.43%-252.35%105.08%-94.13%-22.98%266.29%242.75%56.36%140.09%
Free Cash Flow Growth (3y) (Quarter) -212.40%-320.93%-45.59%-97.84%2.98%28.16%-83.50%-211.01%-43.91%-25.59%-152.11%32.01%11.42%-51.99%26.41%13.11%28.93%-122.98%36.73%26.67%32.55%-21.42%27.97%30.23%27.24%27.79%48.22%38.15%
Free Cash Flow Growth (5y) (Quarter) -19.98%67.84%-59.46%-45.20%-40.76%-13.85%24.14%-35.97%-27.71%-42.80%94.92%15.83%52.17%15.87%18.33%16.80%18.76%9.59%15.45%15.55%
Free Cash Flow (QoQ) (Quarter) 108.75%-1,154.19%34.61%-535.77%-203.92%61.25%125.62%119.24%11.48%-120.98%-1,986.67%-146.17%79.17%55.18%-64.08%25.03%135.01%-2,376.36%-16.46%92.35%146.87%-916.10%59.07%-444.27%-5.23%94.91%-170.07%116.35%-2,323.86%239.27%-93.20%-172.34%174.10%61.16%-10.84%56.18%52.73%-26.48%36.90%
Interest Coverage Ratio Growth (1y) (Quarter) -57.93%-49.50%-46.71%-420.24%-55.59%-63.38%-44.77%285.80%-1.01%-474.28%-980.13%-133.68%-357.18%-648.09%82.40%58.79%-114.82%95.08%74.82%-391.15%-47.91%50.11%190.84%36.40%-339.76%2,160.42%24,096.10%1,409.48%90.73%370.26%-81.00%-91.22%15.56%-111.29%-113.80%243.28%
Interest Coverage Ratio Growth (3y) (Quarter) -43.03%-39.11%-66.19%-58.79%-46.29%-130.54%-41.87%36.35%-95.47%-50.04%-33.70%-38.93%-116.67%43.16%26.83%-8.78%-140.86%35.83%285.62%250.08%15.53%269.24%252.37%39.79%29.93%-121.98%-102.82%81.18%
Interest Coverage Ratio Growth (5y) (Quarter) -24.75%-17.66%-16.16%-43.36%-41.09%-17.63%-27.84%4.23%-106.52%69.91%143.57%41.52%-39.75%81.68%30.95%28.33%-1.80%23.12%-7.73%70.32%
Interest Coverage Ratio (QoQ) (Quarter) 8.50%-24.28%-68.45%62.31%30.24%-20.09%-289.59%122.51%7.39%20.52%537.85%-88.01%-506.08%-183.39%75.59%8.44%-1,081.25%93.33%42.85%-377.29%72.95%65.88%-1,014.70%-43.73%90.87%162.13%-880.40%-893.88%142.76%629.60%-57.77%-107.03%2,269.73%-70.53%-80.47%-167.62%-190.08%63.97%585.74%
Net Cash Flow Growth (1y) (Quarter) 2,947.83%-206.12%81.44%177.41%-198.84%20.72%-112.00%-95.51%60.43%186.91%191.04%15,768.51%161.73%-772.59%-946.08%-91.31%-39.95%148.28%173.14%470.24%-904.32%-664.76%24.82%-22.00%60.75%68.70%-112.85%-171.44%54.16%105.69%172.72%105.95%147.10%-188.26%-34.44%178.21%
Net Cash Flow Growth (3y) (Quarter) -123.33%-9.91%-41.69%95.92%-37.73%-66.72%-43.01%-14.74%29.00%68.95%96.90%328.46%-43.93%-172.97%97.67%-27.15%-57.35%5.15%51.04%-73.00%-51.06%-53.51%-51.14%-67.88%27.75%74.96%-60.58%-50.92%
Net Cash Flow Growth (5y) (Quarter) 43.71%18.88%4.18%36.49%-25.92%-66.08%-3.33%22.49%14.27%-37.91%2.00%-114.89%11.71%-20.06%-6.31%-56.03%-16.36%46.75%15.51%-12.06%
Net Cash Flow (QoQ) (Quarter) 455.07%266.67%-158.65%472.94%-113.23%726.89%-74.98%-576.19%89.39%5.07%109.37%-4,292.98%123.31%-0.56%1,532.84%-83.69%-353.93%-25.09%116.77%12.69%104.17%89.50%30.79%-258.94%-43.36%141.88%-18.27%-179.99%-14.31%82.80%-354.23%48.67%114.18%119.97%-62.84%306.31%-126.57%263.38%57.72%
Net Income Growth (1y) (Quarter) -99.07%659.08%-354.33%22,372.65%-106.49%128.20%469.88%-1,050.28%-461,367.46%-1,302.86%-161.40%-92.61%95.75%96.62%96.03%80.33%96.17%-765.87%-3,286.17%-16.87%-2,420.33%10.47%89.57%87.23%99.24%101.78%83.71%70.36%327.98%-105.98%68.84%
Net Income Growth (3y) (Quarter) -102.98%-179.75%-494.73%-98.11%-1,502.51%-145.18%-43.06%55.16%-77.58%-95.88%-76.73%-41.37%23.79%65.50%36.01%48.05%69.16%80.60%28.83%16.83%64.64%34.53%90.16%82.57%
Net Income Growth (5y) (Quarter) -75.08%-56.99%-129.00%-57.73%-293.83%-70.23%-55.84%20.46%-20.47%-7.45%-43.79%-15.03%55.86%14.88%80.55%62.81%
Net Income (QoQ) (Quarter) 2,695.88%-99.72%6,535.90%44.80%-1,036.77%124.97%-101.92%5,190.08%1,418.40%-164.14%-830.85%86.73%22.50%-101.23%79.45%89.46%8.97%-897.00%96.00%-2,283.90%-255.97%65.59%13.69%15.31%58.53%57.89%94.89%299.31%-479.57%23.38%139.33%-105.22%-1,879.07%
Net Income towards Common Stockholders Growth (1y) (Quarter) -213.03%-128.76%-10.25%-92.79%-2,089.66%-1,294.06%-340.71%-4,340.91%-7.91%-40.43%-405.24%-693.07%93.39%-254.15%-335.67%62.92%-435.50%26.77%93.08%119.94%85.28%0.94%73.58%-254.19%6.43%19.00%39.95%513.81%619.77%79.16%442.52%-100.34%-119.59%98.02%-77.90%1,997.28%355.67%
Net Income towards Common Stockholders Growth (3y) (Quarter) -206.20%-96.87%-134.62%-197.22%-16.02%-310.81%-280.26%-402.28%27.45%-53.85%-15.03%37.27%62.66%-36.96%56.98%51.51%9.66%16.24%77.78%48.46%39.52%44.90%36.50%-26.44%1.60%85.04%34.89%31.32%66.35%
Net Income towards Common Stockholders Growth (5y) (Quarter) -62.85%-75.40%-39.53%12.40%-4.24%-118.93%-24.31%-109.49%44.52%-23.92%24.74%41.84%17.64%15.39%16.69%72.44%5.57%70.01%14.97%15.79%18.72%
Net Income towards Common Stockholders (QoQ) (Quarter) 21.94%136.87%-46.74%-173.48%68.97%839.17%-95.72%-22,408.00%80.25%-27.63%24.60%-467.65%74.29%-359.19%-18.35%95.27%-1,277.60%-464.88%89.93%31.69%-88.37%46.66%129.05%-150.41%-1,168.08%85.77%-69.54%69.41%-997.71%89.45%1,268.30%-61.58%-144.02%273.33%-101.15%-2,132.28%95.55%2,031.89%-1.23%200.82%
Net Margin Growth (1y) (Quarter) -2065.00-1407.00-1058.00-7578.00-1005.00-2075.00-1190.0013,997.00-772.00-6669.00-14290.00-5907.00-14786.00-292796.00-1270.00-9357.004,644.00295,017.0018,355.009,437.00739.005,060.00-3099.00112.00-103609.00-285.0011,439.002,369.00108,922.003,147.00-10083.00-1938.005,760.0050,924.001,912.00-3817.00
Net Margin Growth (3y) (Quarter) -3843.00-10152.00-16537.00511.00-16563.00-301540.00-16749.00-1267.00-10914.00-4448.002,796.00-5826.00-9403.007,281.0013,986.00193.00-98226.00299,792.0026,695.0011,918.006,052.007,922.00-1743.00543.0011,073.0053,786.003,268.00-3387.00
Net Margin Growth (5y) (Quarter) -13984.00-7930.00548.00592.00-11180.00-1463.00-1493.008,283.00-113784.00328.0011,135.00-3345.00-4090.0010,143.0015,342.00623.0016,456.00353,863.0018,524.006,163.00
Net Margin (QoQ) (Quarter) -5.00-896.00-1280.00115.00653.00-547.00-7800.006,689.00-417.00339.007,386.00-8081.00-6314.00-7281.0015,768.00-16959.00-284324.00284,244.007,682.00-2958.006,049.007,583.00-1236.00-11657.0010,370.00-576.001,975.00-115378.00113,695.0011,147.00-7095.00-8825.007,920.00-2083.001,049.00-1127.0053,084.00-51095.00-4680.00
Profit After Tax Growth (1y) (Quarter) -151.92%73.88%-24.04%-52.84%-3,303.82%-152.04%-164.68%-151.36%-5.06%-207.15%-856.44%-3,149.35%92.37%-36.30%30.27%90.70%-8,305.45%-28.72%63.68%87.13%98.11%-70.18%82.43%-624.23%151.84%27.03%59.82%667.91%400.67%90.84%1,599.80%-95.06%-112.49%10.76%-76.85%-192.93%1,505.35%
Profit After Tax Growth (3y) (Quarter) -173.99%-68.44%-88.51%-114.50%-39.76%-61.07%-84.82%-52.59%-88.91%-75.32%-34.30%26.99%50.48%-43.99%64.57%55.73%41.36%-16.92%70.51%93.94%27.02%51.55%45.16%59.17%31.31%60.93%50.29%36.11%106.34%
Profit After Tax Growth (5y) (Quarter) -161.01%-47.05%-26.11%-15.93%-34.14%-46.60%-17.87%-28.09%15.62%-46.25%29.76%78.28%18.28%27.55%17.80%15.15%12.41%33.44%15.87%24.63%15.84%
Profit After Tax (QoQ) (Quarter) 57.88%243.61%-30.28%-113.73%628.72%50.11%-56.72%-1,090.89%91.92%-86.58%65.63%-1,927.08%76.37%-481.01%-16.75%95.24%-321.89%-197.23%84.42%-4,202.27%93.54%16.12%94.48%-532.41%-480.98%91.34%-127.66%145.27%-917.89%95.23%3,318.02%-60.09%-114.96%880.54%-89.40%-200.82%-6.94%302.46%-142.57%1,624.66%
Return on Assets Growth (1y) (Quarter) 0.000.000.00-1.000.00-1.00-1.002.001.00-12.00-14.00-18.00-19.005.009.0012.0017.006.004.000.00-3.00-5.00-5.00-2.00-2.002.006.006.006.004.001.000.00
Return on Assets Growth (3y) (Quarter) 1.00-12.00-14.00-16.00-18.00-7.00-6.00-4.00-1.00-1.00-1.00-7.00-6.006.007.0010.0012.003.004.004.001.001.001.004.00
Return on Assets Growth (5y) (Quarter) -2.00-1.00-2.00-5.00-5.00-6.00-7.00-6.00-6.00-3.00-1.00-3.00-1.0012.0014.0016.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.00-1.000.000.000.002.00-1.00-13.00-2.00-2.00-2.0011.002.001.002.001.00-1.00-3.000.00-1.00-1.001.000.003.002.001.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.00-1.00-1.00-1.00-1.005.002.00-30.00-39.00-50.00-52.0012.0026.0034.0046.0015.0010.000.00-7.00-12.00-13.000.003.0010.0015.0011.009.005.002.001.00
Return on Equity Growth (3y) (Quarter) -1.00-1.002.00-31.00-40.00-46.00-51.00-19.00-15.00-11.00-4.00-2.00-4.00-16.00-14.0016.0023.0034.0041.0013.0012.0010.004.002.004.0011.00
Return on Equity Growth (5y) (Quarter) -18.00-14.00-5.00-3.00-4.00-12.00-13.00-15.00-18.00-11.00-8.00-5.00-1.00-6.00-2.0030.0039.0045.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.00-1.000.000.000.005.00-3.00-33.00-9.00-5.00-5.0032.004.003.007.002.00-2.00-7.00-1.00-3.00-2.005.003.004.003.001.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) -5.00-5.00-2.00-2.00-3.00-1.00-1.00-3.00-6.00-2.00-3.00-1.005.00-1.00-1.003.00-1.004.004.000.001.000.001.003.009.009.0019.0021.003.00-2.00-12.00-22.00-13.00-7.00
Return on Invested Capital Growth (3y) (Quarter) -14.00-8.00-7.00-6.00-4.00-5.00-5.00-2.00-1.001.000.002.006.003.004.006.009.0013.0024.0024.0013.007.008.002.000.000.00
Return on Invested Capital Growth (5y) (Quarter) -9.00-6.00-4.00-3.00-3.00-1.000.002.009.0010.0020.0025.0018.0010.0011.005.000.004.00
Return on Invested Capital (QoQ) (Quarter) -2.00-3.000.001.00-2.000.000.000.000.000.00-2.00-3.004.00-1.000.003.00-3.000.003.000.001.00-1.000.000.000.000.002.007.000.0010.003.00-11.00-4.000.00-6.00-2.001.00
Return on Sales Growth (1y) (Quarter) -5.00-3.00-2.001.002.008.005.00-1.005.00-62.00-120.00-3427.00-258.00-108.00-103.003,385.00247.00156.00178.0041.00-17.0082.00-557.00-49.00-10.00-93.00579.0050.0033.0012.0010.0052.00-2.00-2.00
Return on Sales Growth (3y) (Quarter) -5.004.00-117.00-3427.00-251.00-163.00-218.00-43.00-6.00-15.00-45.00-1.00-28.00130.00-483.003,376.00220.00144.00199.0042.006.001.0031.0052.0021.00-83.00
Return on Sales Growth (5y) (Quarter) -47.00-7.00-43.00-1.00-21.0075.00-598.00-52.00-33.00-26.00-24.000.00-5.0049.00106.003,478.00251.00155.00
Return on Sales (QoQ) (Quarter) -2.00-2.000.009.00-9.001.001.0015.00-12.00-5.007.00-53.00-69.00-3312.003,176.0097.00-64.00176.0038.006.00-42.0040.00-20.00105.00-682.00548.0020.0021.00-9.0019.002.001.00-12.0061.00-51.001.00
Revenue Growth (1y) (Quarter) 562.72%212.31%272.45%-43.40%9.80%-9.40%-24.20%-235.03%-17.79%-6.83%-40.04%-32.53%-60.37%-88.16%-65.73%118.35%1.55%249.46%104.99%-440.51%5.55%75.66%70.46%27.32%-92.06%-54.43%-38.89%191.10%302.21%105.58%-71.02%-160.28%-38.91%-99.18%22.56%17.25%
Revenue Growth (3y) (Quarter) 81.53%38.14%19.18%-44.43%-29.01%-53.60%-46.20%-31.01%-30.83%-27.23%-25.04%6.09%-24.83%-10.10%6.19%23.13%-56.01%40.90%28.78%31.12%-30.39%18.06%-32.92%26.38%-41.99%-80.26%-39.90%23.12%
Revenue Growth (5y) (Quarter) 19.21%1.75%3.53%-21.36%-17.44%-9.32%-11.46%-22.98%-51.18%-20.96%-15.19%20.57%-32.93%-7.40%-26.67%24.25%-26.87%-45.69%-5.38%-25.59%
Revenue (QoQ) (Quarter) 137.43%-2.51%294.19%-27.37%11.89%16.26%-40.10%40.90%-7.68%-2.72%-206.71%185.78%4.63%-37.40%-335.84%125.65%-68.75%81.25%26.32%41.95%7.53%6.32%-309.82%144.00%78.94%3.17%-189.46%104.81%926.57%38.36%33.35%-78.76%424.69%-80.50%-377.39%121.52%-92.94%2,809.26%-287.29%
Share-based Compensation Growth (1y) (Quarter) 841.33%1,007.62%1,082.72%1,202.08%-62.19%-75.21%-79.23%-72.75%-45.25%-12.04%18.29%23.56%23.80%26.08%-23.49%-41.17%134.20%11.71%16.74%127.24%-3.11%-19.73%110.79%-60.90%-11.26%177.85%-21.23%32.42%-47.75%-33.18%-41.66%-100.71%-17.57%-38.31%0.80%10,708.45%
Share-based Compensation Growth (3y) (Quarter) 24.91%34.16%42.69%63.67%-36.48%-34.98%-42.72%-41.70%16.66%7.40%1.85%18.21%41.10%4.17%23.48%-19.45%26.28%35.56%24.68%5.57%-23.41%14.22%-1.05%-26.07%-27.43%4.63%-22.62%-0.26%
Share-based Compensation Growth (5y) (Quarter) 41.39%27.74%21.01%42.43%-10.27%-24.43%-14.29%-29.35%6.42%22.54%11.90%-3.08%5.43%15.98%-2.86%-14.93%-2.81%0.54%2.65%-2.49%
Share-based Compensation (QoQ) (Quarter) 0.12%1.78%-4.94%871.74%17.80%8.68%4.66%-71.78%-22.78%-8.94%37.35%-43.31%24.06%22.45%43.47%-43.20%26.34%-25.70%10.33%126.11%-39.74%-22.35%114.77%-3.58%-50.08%103.91%-60.16%118.84%56.30%-42.19%-33.03%-13.65%99.88%-49.53%-100.81%10,177.46%49.60%-17.54%-14.67%
Shareholder's Equity Growth (1y) (Quarter) 84.49%3.71%146.46%149.49%130.26%119.86%-10.81%-13.58%-11.86%-9.74%-3.97%-7.44%-12.89%-19.92%-25.18%-45.86%-31.41%-21.75%-24.33%6.21%-16.86%-29.67%-35.08%-24.72%-18.98%-9.02%0.70%-9.48%-34.95%-44.26%-39.72%-40.83%-17.19%-21.38%-2.48%-0.70%0.38%23.41%
Shareholder's Equity Growth (3y) (Quarter) 61.43%27.20%28.28%25.90%20.91%16.70%-13.79%-24.34%-19.25%-17.30%-18.38%-18.96%-20.80%-23.90%-28.36%-24.35%-22.69%-20.59%-20.91%-10.21%-24.05%-29.08%-26.68%-26.12%-24.14%-26.40%-16.03%-18.98%-18.53%-18.53%
Shareholder's Equity Growth (5y) (Quarter) 24.91%5.22%3.63%2.79%0.16%-2.64%-20.64%-19.11%-18.72%-18.39%-18.69%-18.36%-23.51%-25.89%-25.92%-25.35%-24.28%-26.17%-21.89%-15.72%-18.29%-19.12%
Shareholder's Equity (QoQ) (Quarter) -1.90%-0.63%6.87%-0.46%133.14%0.60%-1.37%-4.95%-5.42%-2.53%0.60%-2.67%0.62%-6.05%-5.33%-10.52%-5.99%-32.02%19.94%2.08%-9.08%-4.59%-6.12%-13.64%-16.07%10.64%1.03%-3.02%-7.11%-0.55%-27.39%-16.91%0.46%-2.39%1.63%-21.11%24.61%-0.61%2.73%-3.01%
Tax Rate Growth (1y) (Quarter) -4819.00770.00-176.00-1257.004,434.004,605.00112.002,393.00-1710.00-5677.00-157.00-812.00-897.00565.0095.002,181.002,613.001,020.0010,494.00106.001,530.00-1079.00-10158.00-79.00-2732.00-350.00229.00-2034.00-1259.00-748.00-606.00184.001,691.00519.00-283.00-15.0072.00
Tax Rate Growth (3y) (Quarter) -2095.00-302.00-221.00324.001,827.00-507.0050.003,762.006.00-4092.0010,432.001,475.003,246.00506.00431.002,209.001,410.00-409.00564.00-2006.00-2461.00-2177.00-10536.00-1928.00-2301.00-579.00-660.00-1864.00503.00
Tax Rate Growth (5y) (Quarter) -379.001,283.0010,368.002,612.005,970.00-567.00385.003,790.00-1196.00-5521.00502.00-637.00-746.00-592.0053.00359.001,842.00-639.00-325.00-1837.00-699.00
Tax Rate (QoQ) (Quarter) -2477.0082.00-665.00-1759.003,113.00-864.00-1746.003,931.003,283.00-5357.00535.00-171.00-684.00163.00-120.00-256.00778.00-307.001,966.00175.00-815.009,167.00-8421.001,599.00-3424.0088.001,658.00-1055.00-1042.00667.00-604.00-280.00-531.00809.00186.001,227.00-1703.007.00454.001,313.00