Delcath Systems Growth Metrics (2011-2025) | DCTH

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Growth Metrics 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
Growth Ratios
Assets Growth (1y) -1.38%-28.50%-13.53%93.14%9.31%-4.87%21.73%-27.11%-18.43%-19.32%-35.94%-40.00%-44.50%-27.17%-33.79%-42.14%138.01%88.99%123.98%147.78%-55.05%-60.83%-74.78%-79.32%-70.58%-11.42%-22.99%-3.96%2.98%47.25%107.66%58.61%262.72%-12.33%143.70%230.52%21.89%107.82%-4.36%-15.47%-15.46%-41.25%-46.08%12.01%-0.08%135.23%116.17%17.97%61.11%-33.41%98.35%141.89%244.63%292.33%
Assets Growth (3y) -4.20%-18.13%-12.31%-5.47%-20.90%-17.63%-19.78%-36.75%2.52%3.55%-1.70%-4.90%-15.95%-18.61%-27.95%-33.32%-31.98%-13.12%-24.23%-21.05%-48.55%-20.05%-26.12%-31.96%3.19%4.57%57.37%71.40%65.74%38.95%69.15%64.26%55.19%2.29%7.92%46.27%0.98%42.15%3.69%3.76%10.82%-2.73%32.23%47.31%77.03%83.17%
Assets Growth (5y) 3.04%-5.46%0.00%3.90%-11.94%-16.18%-21.84%-33.54%-32.27%-17.36%-28.68%-29.77%-29.04%-6.80%-9.77%-14.70%3.29%-3.28%17.10%20.87%-9.65%-1.42%-1.23%-2.52%2.52%6.90%14.98%36.67%30.92%29.96%41.35%42.41%43.18%10.89%40.06%54.95%41.72%49.64%
Assets (QoQ) 37.42%-28.02%-27.26%37.07%-0.36%-12.95%62.46%-22.42%-13.29%11.40%-2.73%-13.18%-14.24%-11.55%-8.90%-19.68%12.53%-19.59%-20.38%230.39%-10.65%-4.71%-11.92%-40.07%-22.13%-38.65%-27.78%-14.72%134.46%-46.66%-9.94%-8.57%235.26%-24.78%-31.21%109.09%-18.97%109.09%-6.70%-22.89%38.16%-3.78%-17.53%-22.88%-3.99%-11.69%71.31%-31.21%126.02%-18.84%-6.51%-6.06%-6.58%141.75%14.01%33.85%6.35%
Capital Expenditures Growth (1y) -54.20%-83.42%-81.68%-86.75%-94.06%-93.38%-95.87%-34.09%51.72%-6.82%-66.67%90.48%257.14%-68.29%286.67%172.50%-36.00%1,069.23%-89.66%-84.86%-79.17%-88.82%-66.67%29.41%8,900.00%236.36%-95.00%92.68%-88.50%-101.35%888.89%-34.18%21.43%-23.08%-101.47%152.50%21,700.00%1,105.26%976.92%294.06%112.50%
Capital Expenditures Growth (3y) -49.02%-57.15%-60.47%-62.92%-2.33%-23.87%21.14%64.01%-23.47%51.17%-48.91%-7.72%-21.91%-25.43%-48.91%19.17%45.86%-42.71%71.82%-21.33%14.47%33.77%40.95%-27.22%254.37%-0.82%-26.04%-36.44%13.04%8.53%56.83%513.58%16.30%97.07%88.99%
Capital Expenditures Growth (5y) -58.70%-54.50%-49.34%-47.69%-36.73%-20.35%-34.95%28.14%-29.31%-6.01%-10.07%-10.13%-12.94%31.95%-0.48%63.25%12.54%-9.71%-0.25%-17.89%-15.74%8.94%-24.92%-6.66%3.92%-15.44%2.25%45.41%59.77%-4.90%57.55%-1.18%
Capital Expenditures (QoQ) 228.35%9.66%-92.62%72.29%18.88%21.18%-94.66%-22.73%32.35%-24.44%-14.71%2.27%-6.67%0.00%-2.38%-63.41%433.33%87.50%-91.33%346.15%275.86%-55.96%58.33%-96.05%450.00%-39.39%-15.00%-88.24%718.18%-77.22%1,087.80%-84.80%-87.84%777.78%-29.11%-101.79%9,000.00%-41.57%30.77%-102.50%2,000.00%-31.58%676.92%113.86%6.02%-38.86%184.29%15.33%
Cash & Equivalents Growth (1y) -56.60%-5.68%-30.92%-7.96%151.05%10.38%-1.99%31.71%-26.98%-15.60%-15.91%-34.50%-40.93%-48.49%-28.54%-38.41%-48.30%-87.06%-77.87%-65.03%-32.91%607.43%126.67%-9.30%-68.32%-90.02%6.59%-37.08%-47.66%-17.23%72.04%297.54%327.50%1,407.63%-28.92%185.69%485.90%20.38%128.14%-20.20%-38.57%-47.06%-60.46%-66.36%48.24%42.51%311.58%64.85%-51.45%1.66%-79.45%156.30%8.64%132.86%402.86%
Cash & Equivalents Growth (3y) -7.34%-4.22%-17.12%-7.40%2.69%-21.71%-16.18%-19.00%-39.36%-61.69%-48.95%-47.94%-41.05%-22.17%-28.96%-41.97%-52.10%-54.97%-18.83%-41.56%-51.90%-16.41%60.79%31.40%-10.83%7.58%9.23%92.61%135.79%146.75%40.77%108.49%148.72%112.59%-13.77%-8.46%74.74%-3.16%54.84%-23.79%-23.82%-8.47%-30.59%12.44%-7.87%49.98%62.02%
Cash & Equivalents Growth (5y) -24.65%-43.31%-38.21%-29.75%-17.79%-15.18%-21.64%-29.96%-45.66%-47.55%-20.31%-39.58%-49.16%-47.76%-8.05%-13.34%-24.46%2.64%-8.14%17.78%22.75%60.35%46.47%38.91%20.60%-4.52%3.29%13.91%64.20%62.51%35.33%38.12%61.75%69.33%-11.52%26.51%22.99%16.54%30.85%
Cash & Equivalents (QoQ) -20.96%31.92%-37.07%-33.86%71.77%-3.37%-16.16%80.41%-24.48%-14.20%12.67%0.02%-12.70%-14.52%-12.24%-9.81%-23.88%18.59%-24.35%-24.29%-80.95%102.92%19.52%45.25%100.83%-34.98%-52.18%-49.26%-36.77%594.70%-71.77%-57.79%0.00%1,343.88%-34.77%-54.61%252.67%-31.93%162.18%-6.91%-27.54%29.01%-8.30%-28.34%-37.56%-3.65%-21.97%215.76%-39.97%178.28%-68.75%-7.01%25.70%-43.75%289.80%-60.58%169.42%21.48%
Cash from Investing Activities Growth (1y) 176.95%173.06%90.09%97.21%-105.05%-101.47%95.87%34.09%148.89%144.12%-51.72%-281.82%-380.00%411.36%66.67%-2,755.00%-316.67%-109.49%-286.67%80.91%45.14%-1,069.23%89.66%84.86%79.17%88.82%66.67%-29.41%-8,900.00%-236.36%95.00%-92.68%88.50%101.35%-888.89%34.18%-21.43%23.08%101.47%25,810.00%-69,800.00%22.58%-639.66%-104.04%33.14%
Cash from Investing Activities Growth (3y) 26.10%26.03%69.67%-27.38%-26.27%62.92%72.28%23.87%-193.87%-72.66%23.47%-128.36%-103.28%-51.17%48.91%6.21%21.91%-28.55%48.91%-19.17%-45.86%42.71%-71.82%21.33%-14.47%-33.77%-40.95%27.22%-254.37%0.82%26.04%-542.97%704.03%409.39%-131.75%-2,378.75%-556.20%-99.84%-89.94%
Cash from Investing Activities Growth (5y) -15.57%22.86%53.80%61.70%-15.84%-15.68%34.95%-28.14%29.31%6.01%10.07%10.13%12.94%-31.95%-0.50%-63.25%-20.50%9.71%41.39%20.38%15.74%-8.94%24.92%6.66%-3.92%15.44%-309.89%371.57%-269.87%-168.56%-58.87%0.88%
Cash from Investing Activities (QoQ) -1,820.72%-98.80%81.03%142.68%353.94%-126.97%94.66%22.73%-32.35%24.44%14.71%-31.82%-393.33%-2.27%11.11%-5.00%426.19%-110.95%-7,513.33%84.68%92.57%-346.15%-275.86%55.96%-58.33%96.05%-450.00%39.39%15.00%88.24%-718.18%77.22%-1,087.80%84.80%87.84%-777.78%29.11%101.79%-9,000.00%41.57%-30.77%102.50%-1,967,100.00%123.69%120.69%-106.78%-2,084.79%-65.14%98.35%-12.29%
Cash from Operations Growth (1y) -110.95%85.78%86.68%31.02%22.88%18.84%45.07%44.28%58.97%62.14%46.65%40.07%1.63%-13.63%18.08%-35.51%13.53%30.64%-12.32%14.56%0.00%-37.10%2.95%-3.40%-68.80%34.40%-2.70%50.84%57.01%-12.63%-241.72%-192.00%-88.77%-146.02%61.60%6.09%12.66%9.56%-3.37%-19.62%-39.59%15.00%-5.56%-22.06%33.11%-59.81%-76.89%-11.13%-124.77%53.87%60.27%87.47%122.99%263.94%230.99%
Cash from Operations Growth (3y) 12.61%64.78%66.08%38.70%32.23%29.58%37.85%23.23%29.59%33.18%21.12%11.47%5.25%-2.62%3.70%-6.18%-13.44%14.56%-3.83%24.27%10.14%-0.43%-50.46%-14.07%-11.06%-22.04%-10.45%-10.47%10.84%-35.83%-10.69%-48.58%-32.03%-23.67%25.17%-11.10%6.57%-7.10%-24.51%-17.51%-28.03%14.42%9.47%44.60%32.87%47.49%42.94%
Cash from Operations Growth (5y) 10.70%49.02%48.59%23.23%23.09%19.79%23.52%16.75%10.04%23.13%13.32%18.81%9.20%4.40%-25.67%-11.44%-3.45%-11.57%-7.99%-3.56%-3.65%-17.65%-6.22%-10.77%-10.80%-6.92%-8.02%-14.50%7.92%-27.76%-20.43%-34.79%-28.18%-6.88%21.69%28.19%19.35%23.98%24.61%
Cash from Operations (QoQ) -1,260.79%-10.44%86.58%-4.60%8.25%-3.44%30.52%-16.95%3.44%30.00%29.51%13.89%10.90%1.35%20.82%-41.34%-2.92%28.88%-30.98%9.81%17.45%-15.17%0.36%-5.56%-13.18%18.47%-6.16%-72.32%56.01%-27.63%49.18%-50.71%-15.23%-287.22%56.58%2.57%-50.18%39.56%-6.19%9.38%-55.51%30.92%-22.89%-5.74%5.30%14.21%-42.09%42.06%-126.27%5.05%10.73%-17.19%53.56%18.22%71.84%314.93%231.23%-34.66%
Dividends Paid - Common (QoQ) 200.00%
EBITDA Margin Growth (1y) 2.01M0.38M0.16M0.79M0.05M0.09M0.10M0.15M-0.01M0.03M-0.05M0.04M-0.01M-0.10M0.10M-0.16M-0.15M0.25M-0.04M0.08M0.16M-0.54M-0.19M-0.24M0.33M-0.01M0.11M0.19M-0.41M0.19M116.00-0.03M0.17M0.02M0.04M0.08M-0.11M0.09M-0.02M-0.37M-0.07M0.12M0.13M0.47M0.20M0.04M0.02M-0.00M
EBITDA Margin Growth (3y) 1.29M2.95M0.42M0.28M0.98M0.03M0.02M0.15M0.03M-0.17M0.18M0.00M-0.05M0.01M-0.39M-0.14M-0.32M0.35M-0.29M-0.13M0.03M0.08M-0.36M-0.09M-0.07M0.09M0.20M0.14M0.25M-0.35M0.29M0.02M-0.32M-0.01M0.22M0.15M0.18M0.02M0.24M0.13M0.10M
EBITDA Margin Growth (5y) 1.34M2.82M0.26M0.43M0.89M0.04M-0.27M-0.09M-0.13M0.32M-0.36M-0.08M-0.09M-0.07M-0.21M-0.03M-0.16M0.10M-0.09M-0.09M0.09M0.14M-0.25M-0.07M-0.36M-0.09M0.40M0.25M0.35M-0.22M0.44M0.16M0.15M
EBITDA Margin (QoQ) -1.64M2.47M0.21M0.85M-0.02M-0.01M-0.03M0.11M0.02M-354.000.02M-0.06M0.07M-0.08M0.11M-0.10M-0.03M0.12M-0.15M-0.09M0.37M-0.18M-0.03M-0.00M-0.33M0.16M-0.07M0.56M-0.66M0.28M0.01M-0.04M-0.07M0.09M-0.02M0.16M-0.22M0.11M0.03M-0.03M-0.02M0.00M-0.32M0.27M0.17M0.02M0.02M-0.00M0.00M512.00-663.00
EBIT Growth (1y) -46.06%0.05%25.98%29.90%30.88%44.95%53.27%50.41%44.23%24.59%40.55%26.70%38.63%27.78%-28.74%6.63%-6.85%-29.42%-3.64%-21.66%-18.86%2.05%-7.80%-78.13%-32.41%-25.22%-62.60%24.39%32.26%3.83%40.93%10.56%-3.44%10.62%-53.81%-32.58%-51.11%-34.46%33.28%-23.98%-47.05%-22.06%-68.67%0.18%15.70%-29.16%-43.91%-23.46%51.08%88.07%126.88%106.25%166.21%69.18%
EBIT Growth (3y) 17.43%25.42%40.98%36.61%38.15%33.07%29.02%30.25%28.49%11.00%7.43%5.92%7.98%2.90%-12.88%-26.48%-18.91%-16.65%-22.02%-17.89%-2.16%-5.66%-1.17%-6.40%2.47%-2.48%-13.89%3.57%-1.93%-4.94%15.37%-13.71%-31.97%-13.62%-20.07%-17.94%-23.27%-28.46%-17.43%-15.18%15.36%42.71%38.43%27.59%31.48%63.79%
EBIT Growth (5y) 18.07%17.26%22.79%21.96%21.38%17.59%16.76%5.96%10.46%2.87%-6.81%-2.32%6.91%-1.97%-6.68%-6.47%-3.34%-6.41%-10.54%-14.21%-10.75%-7.23%-1.22%-14.64%-15.57%-12.05%-10.70%-2.10%-5.59%-12.75%-8.03%-12.62%1.06%25.73%21.70%16.29%21.12%39.98%
EBIT Margin Growth (1y) 2.19M0.43M0.10M0.70M0.05M0.08M0.16M0.14M0.02M-0.01M0.00M-0.02M0.03M0.04M-0.00M0.04M-0.00M-0.05M0.01M-0.00M-0.01M-0.21M-0.12M-0.19M-0.00M0.03M0.02M0.11M-0.10M0.03M854.00-0.02M0.17M0.04M0.04M0.08M-0.10M0.08M-0.04M-0.15M-0.09M0.11M0.16M0.24M0.21M0.03M0.01M935.00
EBIT Margin Growth (3y) 1.37M3.03M0.49M0.17M0.82M0.10M0.11M0.16M0.17M0.05M-0.02M0.01M0.02M0.02M-0.22M-0.11M-0.15M-0.02M-0.23M-0.08M-0.08M-0.12M-0.15M-0.09M-0.10M0.06M0.09M0.07M0.17M-0.04M0.15M0.00M-0.10M-0.03M0.22M0.16M0.17M0.02M0.22M0.12M0.09M
EBIT Margin Growth (5y) 1.37M3.05M0.52M0.16M0.86M0.09M-0.15M0.05M-0.03M0.03M-0.20M-0.09M-0.05M-0.09M-0.16M-0.09M-0.06M0.05M-0.16M-0.04M-0.02M-0.06M-0.03M-0.09M-0.17M-0.13M0.28M0.18M0.26M0.08M0.29M0.16M0.15M
EBIT Margin (QoQ) -1.68M2.53M0.32M0.77M298.00-0.07M0.00M0.12M0.03M0.01M-0.01M-0.00M0.00M0.02M-0.03M0.04M0.01M-0.02M0.01M530.00-0.04M0.04M687.00-0.01M-0.24M0.13M-0.07M0.18M-0.21M0.13M0.02M-0.04M-0.07M0.10M-0.01M0.15M-0.20M0.10M0.03M-0.03M-0.02M-0.02M-0.08M0.03M0.18M0.03M0.00M0.00M-0.00M748.00-0.00M
EBIT (QoQ) -16.16%-31.15%8.90%-5.24%20.51%2.87%13.73%-3.77%36.70%17.55%8.45%-16.70%14.40%35.00%-12.88%2.29%-0.75%-15.86%18.14%-11.81%-22.04%7.22%3.90%-9.24%-0.57%-2.12%-58.79%18.81%4.89%-32.60%26.16%27.25%-35.01%18.56%-11.81%15.87%-16.65%-40.16%3.62%4.10%-3.80%30.45%-79.09%-13.74%13.84%3.89%-5.98%3.94%-32.00%-7.09%9.08%61.94%67.82%341.38%-78.87%303.43%-114.98%
EBT Growth (1y) -46.02%0.11%25.98%29.96%30.89%44.93%53.27%50.37%44.22%24.60%40.55%26.73%38.62%27.47%-27.31%6.72%-51.39%-299.84%-32.17%-263.84%-236.06%-0.42%-35.41%40.33%65.61%39.20%-63.57%-5.29%5.93%30.21%62.83%35.33%27.55%19.53%-54.39%-32.45%-50.22%-41.64%23.94%-32.76%-56.39%-25.11%-59.12%-0.31%17.56%-23.00%-32.81%-23.28%-64.21%117.02%129.53%111.38%123.32%-79.88%
EBT Growth (3y) 17.43%25.42%40.98%36.61%38.15%32.97%29.28%30.26%19.67%-29.79%-0.01%-35.48%-46.16%-42.80%-31.59%-26.52%-20.51%-34.65%-43.05%-31.73%-2.83%24.75%6.28%25.94%38.34%30.10%2.09%3.39%-0.79%7.34%24.15%-4.37%-19.40%-12.56%-23.17%-20.82%-24.65%-29.66%-17.14%-17.97%-28.40%31.27%37.93%28.88%32.30%26.87%
EBT Growth (5y) 12.16%-3.76%19.12%2.87%-3.78%-3.87%8.74%5.94%9.74%-5.95%-17.25%-9.33%-0.21%-4.32%-6.73%-6.64%-3.59%-6.52%-10.93%-14.38%-3.43%13.45%0.67%6.51%11.25%9.56%-2.58%-3.73%-5.71%-4.13%1.60%-7.05%-18.17%18.11%22.27%17.58%22.35%15.71%
EBT Margin Growth (1y) 2.19M0.43M0.10M0.70M0.05M0.08M0.16M0.14M0.02M-0.01M-0.03M-0.24M0.01M-0.08M-0.21M0.12M-0.02M0.06M0.24M0.11M-0.02M-0.33M-0.20M-0.18M0.04M0.15M0.10M0.14M-0.11M0.03M0.00M-0.03M0.16M0.02M0.04M0.08M-0.11M0.09M-0.04M-0.15M-0.08M0.12M0.15M0.25M0.21M0.04M0.02M-0.00M
EBT Margin Growth (3y) 1.37M3.03M0.50M0.17M0.59M0.08M-0.01M-0.08M0.02M0.01M-0.02M0.00M-0.02M-0.03M-0.35M-0.16M0.05M0.00M-0.12M0.15M0.07M-0.08M-0.15M-0.09M-0.07M0.10M0.20M0.14M0.19M-0.05M0.14M-0.00M-0.10M-0.02M0.22M0.15M0.18M0.02M0.24M0.13M0.10M
EBT Margin Growth (5y) 1.13M2.90M0.48M0.16M0.82M0.04M-0.28M-0.03M-0.06M0.03M-0.21M-0.09M-0.06M-0.09M-0.17M-0.06M0.16M0.06M-0.07M0.19M0.12M-0.03M-0.04M-0.10M-0.14M-0.09M0.40M0.25M0.29M0.08M0.29M0.17M0.15M
EBT Margin (QoQ) -1.67M2.53M0.32M0.77M271.00-0.07M0.00M0.12M0.03M0.01M-0.01M-0.00M0.00M-0.01M-0.23M0.26M-0.09M-0.15M0.10M0.11M-616.000.03M-0.03M-0.01M-0.32M0.17M-0.02M0.21M-0.21M0.13M0.02M-0.04M-0.07M0.10M-0.02M0.16M-0.22M0.11M0.03M-0.03M-0.02M-0.02M-0.08M0.04M0.17M0.02M0.02M544.00-0.00M688.00-0.00M
EBT (QoQ) -16.15%-31.12%8.89%-5.23%20.55%2.83%13.79%-3.83%36.68%17.55%8.44%-16.71%14.42%35.00%-12.85%2.24%-1.13%-14.11%17.32%-58.66%-167.09%62.28%-127.61%-46.55%20.19%49.13%-0.29%15.52%-41.09%-36.84%35.44%24.53%-4.68%27.13%-12.33%15.44%-16.27%-39.79%3.63%4.09%-9.63%24.93%-68.20%-12.98%12.29%4.53%-6.04%7.16%-30.87%-3.09%1.58%-23.67%113.57%78.86%-62.09%153.56%-88.30%
Enterprise Value Growth (1y) 47.09%5.68%36.69%22.86%-105.94%-10.38%1.99%-31.71%26.98%15.60%15.91%34.50%40.93%48.49%28.54%38.41%48.30%87.06%77.87%65.03%32.91%-607.43%-126.67%9.30%68.32%90.02%-6.59%37.08%47.66%17.23%-72.04%-297.54%-327.50%-1,407.63%28.92%-185.69%-485.90%-20.38%-128.14%20.20%38.57%47.06%60.46%66.36%-48.24%-42.51%-311.58%-323.07%-12.13%-36.91%65.36%-64.03%-116.85%-307.02%-534.41%
Enterprise Value Growth (3y) 7.34%4.22%19.49%12.69%3.87%21.71%16.18%19.00%39.36%61.69%48.95%47.94%41.05%22.17%28.96%41.97%52.10%54.97%18.83%41.56%51.90%16.41%-60.79%-31.40%10.83%-7.58%-9.23%-92.61%-135.79%-146.75%-40.77%-108.49%-148.72%-112.59%13.77%8.46%-74.74%3.16%-54.84%-4.33%-0.70%-1.08%17.40%-32.66%-53.32%-99.51%-108.35%
Enterprise Value Growth (5y) 24.65%43.31%39.28%32.19%20.98%15.18%21.64%29.96%45.66%47.55%20.31%39.58%49.16%47.76%8.05%13.34%24.46%-2.64%8.14%-17.78%-22.75%-60.35%-46.47%-38.91%-20.60%4.52%-3.29%-13.91%-64.20%-62.51%-35.33%-66.77%-91.23%-79.71%1.78%-39.71%-66.96%-38.30%-52.17%
Enterprise Value (QoQ) 20.96%-43.95%31.19%32.42%-40.90%3.37%16.16%-80.41%24.48%14.20%-12.67%-0.02%12.70%14.52%12.24%9.81%23.88%-18.59%24.35%24.29%80.95%-102.92%-19.52%-45.25%-100.83%34.98%52.18%49.26%36.77%-594.70%71.77%57.79%0.00%-1,343.88%34.77%54.61%-252.67%31.93%-162.18%6.91%27.54%-29.01%8.30%28.34%37.56%3.65%21.97%-215.76%39.97%-178.28%19.79%16.31%26.71%29.59%-279.83%-10.64%-37.57%-9.74%
EPS (Basic) Growth (1y) -100.00%0.00%-774.35%-674.19%-250.00%-538.89%71.60%76.25%46.15%58.26%60.37%43.86%-887.76%-308.33%-416,727.39%-136,618.75%-31,790.50%-11,685.20%21.28%-10,344.57%11.05%-1,876.28%99.91%100.02%99.47%99.99%-47,120.68%-788.45%-705.79%-29,428.00%73.13%-43.88%96.75%98.43%99.56%99.04%49.47%18.97%-10.00%-5.77%-29.17%-2.13%-25.76%30.00%53.23%-18.75%60.24%41.56%17.24%105.26%135.44%106.67%116.67%-66.67%
EPS (Basic) Growth (3y) -55.63%-38.67%0.53%-1.06%-165.03%-121.65%-677.03%-467.01%-1,092.58%-485.64%-991.50%-4,211.86%-1,309.80%-2,018.69%-45.31%230.48%-14.47%49.66%29.69%44.42%66.41%31.63%50.86%86.68%88.86%93.67%17.44%-27.96%49.05%-55.50%89.06%75.53%72.32%76.48%81.69%80.76%32.67%0.58%18.07%24.36%20.63%27.32%29.61%26.56%27.33%26.43%
EPS (Basic) Growth (5y) -553.00%-318.47%-403.29%-980.69%-455.32%-660.04%19.16%45.61%-51.49%26.30%-256.29%-165.44%-160.25%-173.77%-229.65%-220.41%17.06%9.96%78.94%70.13%77.16%66.74%77.48%88.08%75.39%81.61%4.88%-15.67%39.67%-35.45%76.92%64.07%61.73%14.88%14.88%14.87%15.35%15.07%
EPS (Basic) (QoQ) -38.46%-96.14%12.19%16.13%30.77%-1,614.95%22.25%62.08%-26.37%23.76%34.99%14.04%2.04%27.62%7.90%-1,412.50%59.50%-73,788.58%69.79%-252.80%85.03%-393.57%-3,908.03%97.00%-232.48%99.98%1,123.40%-166.54%96.56%-201,260.00%85.08%22.11%-26.19%-83.22%20.10%98.24%38.95%48.28%-73.33%7.69%2.08%29.79%-66.67%-12.73%22.58%13.54%7.23%24.68%-96.55%71.05%-36.36%-6.67%112.50%94.89%-74.34%166.67%-75.00%
EPS (Weighted Average and Diluted) Growth (1y) -774.35%72.76%42.86%58.68%43.08%25.54%-1,126.70%-37,717.00%100.02%99.47%99.99%-788.45%-705.79%-29,428.00%-43.88%96.75%98.43%98.21%99.04%49.47%18.97%72.77%-5.59%-29.17%-2.13%-25.76%30.00%53.23%-18.75%60.24%41.56%17.24%105.26%135.44%106.67%114.58%-66.67%
EPS (Weighted Average and Diluted) Growth (3y) 0.53%56.24%-58.60%-1,282.15%-190.56%-152.58%86.68%88.86%93.67%-27.97%49.05%-55.50%75.53%72.32%76.48%81.69%80.76%32.67%0.58%48.55%24.41%20.63%27.32%29.61%26.56%27.17%26.43%
EPS (Weighted Average and Diluted) Growth (5y) -51.49%-157.18%-229.65%-45.04%-56.43%23.36%88.08%75.39%81.61%-15.67%39.67%-35.45%64.07%61.73%14.88%14.88%14.87%15.29%15.07%
EPS (Weighted Average and Diluted) (QoQ) 97.00%-232.48%-166.54%96.56%22.11%-26.19%-83.22%20.10%98.24%38.95%-108.93%57.02%7.85%2.08%29.79%-66.67%-12.73%22.58%13.54%7.23%24.68%-96.55%71.05%-36.36%-6.67%112.50%94.89%-74.34%133.33%-71.43%
FCF Margin Growth (1y) 2.63M0.31M0.14M0.85M0.05M0.04M0.06M0.10M0.01M-0.00M0.04M-0.00M0.04M0.05M-0.01M0.03M-0.00M-0.04M0.04M0.01M0.04M-0.06M-0.11M-0.53M-0.08M-0.15M-0.16M0.42M-0.04M0.13M0.12M0.03M0.11M0.00M0.10M0.07M-0.09M0.10M-0.12M-0.15M-0.04M0.04M0.19M0.21M0.15M0.03M0.01M0.01M
FCF Margin Growth (3y) 1.19M3.58M0.37M0.18M0.94M0.10M0.09M0.08M0.13M0.05M0.01M0.06M0.04M0.08M-0.05M-0.08M-0.49M-0.04M-0.26M-0.22M-0.10M-0.08M-0.08M-0.15M-0.08M-0.01M-0.02M0.07M0.51M-0.02M0.24M0.11M-0.06M-0.02M0.14M0.17M0.12M0.02M0.17M0.08M0.06M
FCF Margin Growth (5y) 1.21M3.61M0.41M0.20M0.99M0.14M-0.01M0.01M-0.39M0.01M-0.21M-0.20M-0.07M-0.04M-0.07M-0.12M-0.04M0.03M-0.12M0.00M-0.01M-0.06M0.02M-0.16M-0.17M-0.13M0.12M0.14M0.57M0.09M0.31M0.30M0.16M
FCF Margin (QoQ) -2.37M3.19M0.18M0.88M0.01M-0.01M-0.02M0.07M0.01M0.00M0.02M-0.02M-0.01M0.04M-0.02M0.03M0.00M-0.03M0.02M-0.00M-0.04M0.06M-0.01M0.03M-0.14M0.01M-0.43M0.48M-0.21M0.01M0.15M0.02M-0.04M-0.01M0.05M0.10M-0.15M0.09M0.02M-0.06M0.04M-0.12M-0.02M0.06M0.12M0.02M0.00M0.00M0.00M0.00M-761.00
FCF Payout Ratio (QoQ) -190.58%
Free Cash Flow Growth (1y) -85.07%85.68%86.46%32.35%25.64%22.54%48.00%44.23%59.10%62.30%46.90%39.56%0.62%-14.68%17.01%-34.92%14.06%29.53%-15.46%15.07%-1.12%-40.45%4.26%-7.22%-66.43%36.82%-0.53%52.33%57.02%-11.34%-239.84%-190.51%-95.13%-147.31%57.66%5.10%15.40%9.03%5.18%-17.87%-41.26%15.21%-5.74%-22.08%34.03%-59.11%-74.58%-11.39%-125.07%53.01%57.90%84.70%121.50%251.56%211.75%
Free Cash Flow Growth (3y) 17.43%65.29%66.57%38.91%32.89%30.56%38.81%23.10%29.58%32.71%20.17%11.53%4.77%-4.31%2.83%-7.10%-13.09%14.49%-3.58%24.28%10.23%0.40%-48.44%-14.09%-11.76%-20.27%-13.09%-9.54%10.81%-35.81%-10.91%-48.12%-32.61%-24.02%24.84%-10.94%7.62%-7.06%-20.52%-17.03%-28.00%14.10%8.06%40.75%32.37%46.33%41.30%
Free Cash Flow Growth (5y) 13.63%49.21%48.62%23.54%23.46%19.82%24.02%16.17%10.08%23.02%13.31%18.75%9.18%4.40%-25.67%-11.22%-3.94%-11.48%-9.84%-3.66%-3.61%-17.32%-5.60%-10.68%-10.78%-6.06%-7.72%-13.59%7.94%-27.57%-20.29%-34.61%-28.19%-7.36%20.78%25.29%18.95%23.51%23.07%
Free Cash Flow (QoQ) -1,099.03%-10.40%86.84%-6.22%7.20%-4.32%34.22%-16.76%3.33%29.97%29.45%14.37%10.90%1.35%19.70%-40.80%-2.83%28.62%-30.55%10.32%15.68%-16.96%3.97%-6.78%-17.11%20.27%-7.55%-65.74%55.54%-26.86%49.00%-49.43%-15.15%-287.22%56.40%-0.37%-45.94%33.71%2.27%10.52%-56.93%30.90%-21.48%-7.23%5.80%13.83%-40.25%42.06%-127.20%5.45%10.51%-17.08%52.57%15.29%67.48%264.51%234.42%-37.54%
Gross Margin Growth (1y) -0.00M-358.00-0.00M890.00-510.005.00-310.0049.00494.00-5.004.00-319.00-295.0052.00624.0060.00147.00853.00-252.00-313.00-0.00M0.00M0.00M0.00M-0.00M0.00M-0.00M-0.00M0.00M-0.00M339.00-708.00-54.00-0.00M-650.00-62.00-0.00M-0.00M-772.00-471.00536.00155.000.00M0.00M0.00M0.00M582.00188.00
Gross Margin Growth (3y) -0.00M-0.00M-373.00-0.00M620.00-311.0052.00318.00-210.00346.00901.00376.00-572.00-0.00M0.00M0.00M0.00M-0.00M0.01M365.00691.00435.000.00M956.00296.000.00M-540.00-0.00M-0.00M0.00M-0.01M-0.00M-0.00M-0.00M-0.00M-348.000.00M683.00-565.00885.000.00M
Gross Margin Growth (5y) -0.00M-0.00M-522.00-0.00M367.00-0.00M0.00M0.00M0.00M-0.00M0.01M993.00432.00286.000.00M0.00M43.00527.000.00M53.00-79.00-0.00M-938.00-466.00-237.00650.00-0.00M-0.00M-0.00M0.00M-0.00M573.00547.00
Gross Margin (QoQ) 0.00M-0.00M0.00M887.00-692.00371.00325.00-514.00-178.0056.00684.00-68.00-677.0065.00361.00-44.00-329.00636.00-203.0043.00378.00-470.00-264.00-995.000.00M0.00M-0.00M-0.01M0.01M-0.00M123.00-214.000.00M-0.00M-924.00440.000.00M-0.00M-335.00-0.00M677.002.00-34.00-108.00296.00921.00492.0056.00-30.0064.0097.00
Gross Profit Growth (1y) -413.21%25.64%61.49%-38.00%155.72%240.82%-19.62%43.32%77.84%85.03%61.24%-16.72%9.73%4.53%48.07%102.32%24.38%58.51%6.21%5.92%42.09%15.43%15.85%-68.65%-62.38%-64.81%-61.24%24.14%-12.08%33.65%26.47%27.78%58.29%6.12%557.14%25.00%84.73%127.46%-79.68%20.58%-44.08%-55.14%-8.46%437.50%1,710.72%3,076.08%3,425.54%657.56%233.57%87.65%
Gross Profit Growth (3y) 45.87%99.36%27.92%-9.55%45.61%87.50%24.27%34.16%34.39%45.27%36.37%21.30%24.70%24.13%22.14%-12.42%-12.72%-13.65%-21.87%-25.58%-22.25%-18.42%-17.19%-20.77%-19.40%-20.67%47.69%25.63%36.99%47.76%19.09%24.42%17.81%2.69%6.93%100.84%165.45%218.82%87.19%266.18%223.24%199.01%
Gross Profit Growth (5y) 33.47%67.36%26.91%9.66%31.43%64.54%18.75%-4.32%5.34%4.49%2.63%-7.03%-8.50%-2.09%-2.23%1.28%-1.54%-1.80%31.71%-8.02%6.56%5.56%-5.38%-5.60%-11.57%-12.62%-9.73%66.64%91.91%115.02%122.48%139.27%150.56%130.12%
Gross Profit (QoQ) -63.21%312.82%117.39%-194.86%114.76%430.61%-16.54%-14.75%-9.73%25.15%48.80%5.79%-6.08%9.06%-23.15%39.38%-10.53%54.49%5.01%-14.31%14.03%3.52%4.72%14.95%-7.37%3.89%-71.66%37.93%-13.33%14.42%-9.24%-2.31%31.75%8.27%-8.31%21.01%-11.68%570.51%-82.56%78.84%8.75%-40.09%3.48%-17.07%-12.75%22.26%507.61%179.38%53.03%35.71%30.56%23.02%-13.91%
Interest Coverage Ratio Growth (1y) 72.26%3.59%-505.38%
Interest Coverage Ratio (QoQ) 60.31%40.54%-37.94%-273.37%
Net Cash Flow Growth (1y) -37.74%-60.59%-102.61%70.20%318.25%-187.03%-384.03%193.77%-99.96%62.91%23.59%-165.67%-24,850.00%-11.54%169.30%-47.61%-54.80%53.86%-241.75%120.42%172.30%-129.22%-370.78%-775.83%-199.10%84.16%140.97%-8.21%-1.18%117.21%87.89%11.87%-148.69%8,933.07%-135.53%428.20%60.19%-162.45%290.42%-111.82%-193.82%15.01%-103.68%-0.52%292.30%-58.99%7,483.48%-1,218.51%-107.26%130.77%-125.00%186.66%-2,080.73%622.42%214.25%
Net Cash Flow Growth (3y) 26.02%-28.61%-27.99%43.17%39.01%-33.14%65.86%3.13%-29.28%42.42%9.12%-41.72%551.87%-5.66%-66.61%-26.76%-3.51%44.88%39.83%-14.30%10.17%27.29%77.83%-103.64%-65.02%64.63%35.09%72.47%-0.06%-113.32%8.33%30.07%-42.75%-268.27%-26.51%26.93%61.97%-41.68%92.85%-52.79%25.68%34.18%-38.89%138.03%-44.96%76.88%184.75%
Net Cash Flow Growth (5y) 13.52%-15.61%-15.94%15.50%17.65%-18.94%-76.45%-4.64%-16.16%41.37%28.09%-28.09%-208.57%15.24%40.93%-14.20%-22.79%35.71%-30.78%44.59%6.42%-28.65%34.81%-35.10%-37.51%-5.50%54.66%17.94%50.26%-67.33%28.13%-35.29%16.48%87.95%-19.72%45.21%-28.94%13.41%28.31%
Net Cash Flow (QoQ) 590.08%31.92%-137.07%42.53%240.21%-108.75%-322.60%520.84%-155.91%51.32%181.87%-99.81%-49,475.00%-0.28%29.64%28.96%-122.53%162.30%-249.87%25.50%33.67%-91.39%121.59%163.81%-310.29%-293.09%69.01%61.32%66.39%1,116.94%-181.85%63.83%105.72%11,003.15%-138.39%-2.07%307.60%-143.67%454.67%-112.38%-225.64%233.17%-122.02%-207.66%5.80%94.24%-501.71%688.54%-177.88%367.70%-207.45%96.76%429.90%-317.49%472.46%-181.60%209.29%-65.61%
Net Income Growth (1y) -46.02%0.11%25.98%29.96%30.89%44.93%53.27%50.37%44.22%24.60%40.55%26.73%38.62%27.47%-27.31%6.72%-51.39%-299.84%-32.17%-263.84%-236.06%-0.42%-35.41%40.33%65.61%39.20%-63.57%-5.29%5.93%30.21%62.83%35.33%27.55%19.53%-54.39%-32.45%-50.22%-41.64%23.94%-32.76%-56.39%-25.11%-59.12%-0.31%17.56%-23.00%-32.81%-23.28%-64.21%117.02%129.53%109.58%119.63%-55.47%
Net Income Growth (3y) 17.43%25.42%40.98%36.61%38.15%32.97%29.28%30.26%19.67%-29.79%-0.01%-35.48%-46.16%-42.80%-31.59%-26.52%-20.51%-34.65%-43.05%-31.73%-2.83%24.75%6.28%25.94%38.34%30.10%2.09%3.39%-0.79%7.34%24.15%-4.37%-19.40%-12.56%-23.17%-20.82%-24.65%-29.66%-17.14%-17.97%-28.40%31.27%37.93%28.43%31.34%27.92%
Net Income Growth (5y) 12.16%-3.76%19.12%2.87%-3.78%-3.87%8.74%5.94%9.74%-5.95%-17.25%-9.33%-0.21%-4.32%-6.73%-6.64%-3.59%-6.52%-10.93%-14.38%-3.43%13.45%0.67%6.51%11.25%9.56%-2.58%-3.73%-5.71%-4.13%1.60%-7.05%-18.17%18.11%22.27%17.17%21.28%16.71%
Net Income (QoQ) -16.15%-31.12%8.89%-5.23%20.55%2.83%13.79%-3.83%36.68%17.55%8.44%-16.71%14.42%35.00%-12.85%2.24%-1.13%-14.11%17.32%-58.66%-167.09%62.28%-127.61%-46.55%20.19%49.13%-0.29%15.52%-41.09%-36.84%35.44%24.53%-4.68%27.13%-12.33%15.44%-16.27%-39.79%3.63%4.09%-9.63%24.93%-68.20%-12.98%12.29%4.53%-6.04%7.16%-30.87%-3.09%1.58%-23.67%113.57%78.86%-68.09%153.48%-69.23%
Net Income towards Common Stockholders Growth (1y) -46.02%0.11%25.98%29.96%64.20%44.93%53.27%50.37%9.60%24.60%40.55%26.73%26.90%27.47%-27.31%6.72%-51.39%-299.84%-32.17%-263.84%-236.06%-0.42%-35.41%40.33%65.61%39.20%-63.57%-5.29%5.93%30.21%62.83%35.33%27.55%19.53%-54.39%-32.45%-50.22%-41.64%23.94%-32.76%-56.39%-25.11%-59.12%-0.31%17.56%-23.00%-32.81%-23.28%-64.21%117.02%129.53%109.58%119.63%-55.47%
Net Income towards Common Stockholders Growth (3y) 22.11%25.42%40.98%36.61%38.15%32.97%29.28%30.26%-0.02%-29.79%-0.01%-35.48%-54.94%-42.80%-31.59%-26.52%-20.51%-34.65%-43.05%-31.73%-2.83%24.75%6.28%25.94%38.34%30.10%2.09%3.39%-0.79%7.34%24.15%-4.37%-19.40%-12.56%-23.17%-20.82%-24.65%-29.66%-17.14%-17.97%-28.40%31.27%37.93%28.43%31.34%27.92%
Net Income towards Common Stockholders Growth (5y) 12.16%-3.76%19.12%2.87%-3.78%-3.87%8.74%5.94%-2.95%-5.95%-17.25%-9.33%-3.77%-4.32%-6.73%-6.64%-3.59%-6.52%-10.93%-14.38%-3.43%13.45%0.67%6.51%11.25%9.56%-2.58%-3.73%-5.71%-4.13%1.60%-7.05%-18.17%18.11%22.27%17.17%21.28%16.71%
Net Income towards Common Stockholders (QoQ) -16.15%-31.12%8.89%-5.23%20.55%2.83%13.79%46.21%-22.22%17.55%8.44%2.02%-1.94%35.00%-12.85%2.24%-1.13%-14.11%17.32%-58.66%-167.09%62.28%-127.61%-46.55%20.19%49.13%-0.29%15.52%-41.09%-36.84%35.44%24.53%-4.68%27.13%-12.33%15.44%-16.27%-39.79%3.63%4.09%-9.63%24.93%-68.20%-12.98%12.29%4.53%-6.04%7.16%-30.87%-3.09%1.58%-23.67%113.57%78.86%-68.09%153.48%-69.23%
Net Margin Growth (1y) 2.19M0.43M0.10M0.70M0.05M0.08M0.12M0.14M0.02M-0.01M-0.03M-0.24M0.01M-0.08M-0.21M0.12M-0.02M0.06M0.24M0.11M-0.02M-0.33M-0.20M-0.18M0.04M0.15M0.10M0.14M-0.11M0.03M0.00M-0.03M0.16M0.02M0.04M0.08M-0.11M0.09M-0.04M-0.15M-0.08M0.12M0.15M0.25M0.21M0.04M0.02M-0.00M
Net Margin Growth (3y) 1.37M3.03M0.50M0.17M0.59M0.08M-0.01M-0.12M0.02M0.01M-0.02M0.00M-0.02M-0.03M-0.35M-0.16M0.05M0.00M-0.12M0.15M0.07M-0.08M-0.15M-0.09M-0.07M0.10M0.20M0.14M0.19M-0.05M0.14M-0.00M-0.10M-0.02M0.22M0.15M0.18M0.02M0.24M0.13M0.10M
Net Margin Growth (5y) 1.13M2.90M0.48M0.16M0.82M0.04M-0.28M-0.07M-0.06M0.03M-0.21M-0.09M-0.06M-0.09M-0.17M-0.06M0.16M0.06M-0.07M0.19M0.12M-0.03M-0.04M-0.10M-0.14M-0.09M0.40M0.25M0.29M0.08M0.29M0.17M0.15M
Net Margin (QoQ) -1.67M2.53M0.32M0.77M271.00-0.03M-0.04M0.12M0.03M0.01M-0.01M-0.00M0.00M-0.01M-0.23M0.26M-0.09M-0.15M0.10M0.11M-616.000.03M-0.03M-0.01M-0.32M0.17M-0.02M0.21M-0.21M0.13M0.02M-0.04M-0.07M0.10M-0.02M0.16M-0.22M0.11M0.03M-0.03M-0.02M-0.02M-0.08M0.04M0.17M0.02M0.02M544.00-0.00M579.00-713.00
Operating Income Growth (1y) -46.06%0.05%25.98%29.90%30.88%44.95%53.27%50.41%44.23%24.59%40.55%26.70%38.63%27.78%-28.74%6.63%-6.85%-29.42%-3.64%-21.66%-18.86%2.05%-7.80%-78.13%-32.41%-25.22%-62.60%24.39%32.26%3.83%40.93%10.56%-3.44%10.62%-53.81%-32.58%-51.11%-34.46%33.28%-23.98%-47.05%-22.06%-68.67%0.18%15.70%-29.16%-43.91%-23.46%51.08%88.07%126.88%106.25%166.21%69.18%
Operating Income Growth (3y) 17.43%25.42%40.98%36.61%38.15%33.07%29.02%30.25%28.49%11.00%7.43%5.92%7.98%2.90%-12.88%-26.48%-18.91%-16.65%-22.02%-17.89%-2.16%-5.66%-1.17%-6.40%2.47%-2.48%-13.89%3.57%-1.93%-4.94%15.37%-13.71%-31.97%-13.62%-20.07%-17.94%-23.27%-28.46%-17.43%-15.18%15.36%42.71%38.43%27.59%31.48%63.79%
Operating Income Growth (5y) 18.07%17.26%22.79%21.96%21.38%17.59%16.76%5.96%10.46%2.87%-6.81%-2.32%6.91%-1.97%-6.68%-6.47%-3.34%-6.41%-10.54%-14.21%-10.75%-7.23%-1.22%-14.64%-15.57%-12.05%-10.70%-2.10%-5.59%-12.75%-8.03%-12.62%1.06%25.73%21.70%16.29%21.12%39.98%
Operating Income (QoQ) -16.16%-31.15%8.90%-5.24%20.51%2.87%13.73%-3.77%36.70%17.55%8.45%-16.70%14.40%35.00%-12.88%2.29%-0.75%-15.86%18.14%-11.81%-22.04%7.22%3.90%-9.24%-0.57%-2.12%-58.79%18.81%4.89%-32.60%26.16%27.25%-35.01%18.56%-11.81%15.87%-16.65%-40.16%3.62%4.10%-3.80%30.45%-79.09%-13.74%13.84%3.89%-5.98%3.94%-32.00%-7.09%9.08%61.94%67.82%341.38%-78.87%303.43%-114.98%
Operating Margin Growth (1y) 2.19M0.43M0.10M0.70M0.05M0.08M0.16M0.14M0.02M-0.01M0.00M-0.02M0.03M0.04M-0.00M0.04M-0.00M-0.05M0.01M-0.00M-0.01M-0.21M-0.12M-0.19M-0.00M0.03M0.02M0.11M-0.10M0.03M854.00-0.02M0.17M0.04M0.04M0.08M-0.10M0.08M-0.04M-0.15M-0.09M0.11M0.16M0.24M0.21M0.03M0.01M935.00
Operating Margin Growth (3y) 1.37M3.03M0.49M0.17M0.82M0.10M0.11M0.16M0.17M0.05M-0.02M0.01M0.02M0.02M-0.22M-0.11M-0.15M-0.02M-0.23M-0.08M-0.08M-0.12M-0.15M-0.09M-0.10M0.06M0.09M0.07M0.17M-0.04M0.15M0.00M-0.10M-0.03M0.22M0.16M0.17M0.02M0.22M0.12M0.09M
Operating Margin Growth (5y) 1.37M3.05M0.52M0.16M0.86M0.09M-0.15M0.05M-0.03M0.03M-0.20M-0.09M-0.05M-0.09M-0.16M-0.09M-0.06M0.05M-0.16M-0.04M-0.02M-0.06M-0.03M-0.09M-0.17M-0.13M0.28M0.18M0.26M0.08M0.29M0.16M0.15M
Operating Margin (QoQ) -1.68M2.53M0.32M0.77M298.00-0.07M0.00M0.12M0.03M0.01M-0.01M-0.00M0.00M0.02M-0.03M0.04M0.01M-0.02M0.01M530.00-0.04M0.04M687.00-0.01M-0.24M0.13M-0.07M0.18M-0.21M0.13M0.02M-0.04M-0.07M0.10M-0.01M0.15M-0.20M0.10M0.03M-0.03M-0.02M-0.02M-0.08M0.03M0.18M0.03M0.00M0.00M-0.00M748.00-0.00M
Profit After Tax Growth (1y) -165.84%-42.19%30.20%13.73%62.22%39.00%55.03%58.91%16.09%36.75%38.54%33.91%19.59%46.86%-73.01%48.02%-80.24%58.55%-66.56%-525.04%70.86%-1,154.58%-126.80%163.42%-242.67%29.50%43.53%-209.82%10.50%15.33%214.93%0.41%28.26%33.62%-156.27%14.17%-50.41%-42.76%23.93%-33.39%-57.99%-24.59%-58.44%0.00%29.11%-129.13%-31.44%-23.46%-90.79%109.16%69.49%109.62%119.63%-55.47%
Profit After Tax Growth (3y) 5.55%18.14%42.22%38.35%36.60%41.03%21.81%47.93%-6.74%48.16%-20.98%-29.01%24.97%-40.33%-86.96%59.54%-21.64%-54.20%-28.73%-63.29%3.67%-95.65%51.42%11.48%-30.06%26.55%28.52%-43.24%1.15%7.08%21.06%-4.47%-19.46%-5.69%-38.87%-4.61%-18.99%-59.73%-16.58%-18.09%-28.81%31.26%14.03%28.44%31.34%27.93%
Profit After Tax Growth (5y) -4.08%34.47%11.08%5.31%33.11%-1.29%-12.55%20.68%-3.96%-4.27%-17.80%-8.38%-5.31%-10.53%44.23%-17.65%-2.94%-15.56%-6.65%-30.06%0.72%-47.98%8.82%4.50%-39.21%6.76%15.13%-26.60%-1.58%-18.03%-0.49%-7.08%-18.19%17.59%-17.84%16.39%21.34%16.72%
Profit After Tax (QoQ) -52.19%-83.79%2.49%2.53%18.60%9.79%-20.53%57.32%-31.45%33.50%-10.14%12.85%0.91%35.39%-18.44%-6.05%34.52%-110.36%64.42%-267.73%84.94%-745.22%-33.54%82.85%-548.28%-52.79%137.34%-192.64%-33.37%-22.40%27.38%24.50%-26.18%266.14%-162.93%45.62%-16.75%-40.83%4.01%4.70%-10.81%24.95%-68.32%-12.88%12.62%4.56%-6.23%19.98%-182.42%45.25%0.22%-23.67%113.57%-282.30%131.46%152.29%-69.23%
Property, Plant & Equipment (Net) Growth (1y) 22.68%32.60%24.25%7.51%-7.86%-23.15%-24.07%-27.30%-30.97%-35.68%-41.41%-40.83%-38.12%-33.81%-37.04%-33.95%-29.11%-18.62%-4.33%-0.37%16.01%9.82%19.85%11.44%-10.80%-19.23%-28.74%-27.53%-26.75%-25.30%-20.54%0.70%7.33%74.34%83.81%52.36%57.52%4.70%-0.22%6.43%7.05%5.22%5.49%-1.00%-3.71%-5.37%-4.92%-4.02%1.35%25.84%32.40%46.26%68.85%57.03%
Property, Plant & Equipment (Net) Growth (3y) -7.93%-13.14%-17.93%-22.67%-26.72%-31.09%-34.57%-34.26%-32.85%-29.76%-29.33%-26.98%-20.16%-16.05%-10.29%-9.82%-9.81%-10.30%-6.51%-6.99%-8.82%-12.82%-12.12%-6.66%-11.15%1.70%1.34%3.60%7.39%10.89%13.37%17.76%21.87%24.30%24.61%17.10%17.54%1.40%0.02%0.38%1.47%7.80%9.91%11.60%18.12%23.20%
Property, Plant & Equipment (Net) Growth (5y) -19.30%-18.80%-19.75%-21.18%-20.20%-21.80%-20.32%-20.61%-20.71%-21.02%-21.33%-20.66%-19.77%-18.62%-16.38%-11.75%-10.42%-1.23%3.60%4.30%5.09%3.88%4.47%5.69%3.41%2.99%1.84%3.22%5.01%6.31%7.89%9.18%12.05%17.99%19.48%17.65%22.68%15.55%
Property, Plant & Equipment (Net) (QoQ) 4.16%0.67%7.69%8.65%12.59%-5.67%-6.83%-6.88%-6.10%-6.80%-10.79%-11.58%-12.52%-15.11%-9.90%-7.53%-6.41%-19.26%-5.48%-0.75%7.44%-5.08%-1.57%15.57%1.70%3.59%-8.47%-7.49%-7.92%-8.60%-6.92%-6.50%-6.09%-2.78%17.96%-0.35%52.55%2.50%-2.22%3.03%1.40%-2.32%4.30%3.63%-0.34%-2.07%-2.11%0.79%-2.07%-1.60%-1.18%6.44%21.59%3.53%9.16%22.88%13.08%
Return on Assets Growth (1y) -73.0051.0089.0056.0071.0048.0033.0036.0018.00-3.00-11.00-3.00-10.00-27.0018.006.005.00-10.00-144.00-239.00-375.00-514.00-400.00-21.0099.0084.0012.0067.00207.00362.00460.00161.0065.00113.0045.0010.008.00-23.00-42.00-69.00-116.00-58.00-4.0054.00100.0039.000.00M3.0056.00103.00143.00111.00
Return on Assets Growth (3y) 16.0096.00111.0088.0079.0018.0040.0039.0013.00-39.00-137.00-236.00-379.00-550.00-526.00-253.00-270.00-439.00-532.00-193.00-68.00-67.0072.00207.00371.00560.00518.00238.00280.00452.00463.00102.00-43.0031.00-1.00-5.00-8.00-43.00-46.00-12.0040.0083.00139.00168.00
Return on Assets Growth (5y) 11.0059.00-15.00-144.00-291.00-505.00-504.00-221.00-262.00-469.00-525.00-190.00-73.00-103.00-54.00-25.002.0037.00-26.00-21.004.0023.0076.00148.00263.00478.00471.00223.00264.00433.00460.00159.00113.00173.00143.00109.00
Return on Assets (QoQ) -83.00-16.0026.001.0041.0022.00-8.0016.0018.007.00-5.00-2.00-3.00-1.003.00-9.00-20.0043.00-9.00-10.00-35.00-91.00-104.00-146.00-174.0023.00275.00-25.00-189.00-49.00330.00115.00-33.0048.0031.0019.0015.00-19.00-4.0016.00-16.00-38.00-31.00-30.0041.0016.0027.0015.00-20.00-23.0030.0068.0027.0018.00-2.00
Return on Capital Employed Growth (1y) 72.00224.00102.00123.0079.0034.0037.0023.00-5.00-15.00-18.00-41.00-49.00324.00-11.00-0.11M-677.00-463.00-0.00M0.11M0.00M424.000.00M811.00-331.00-97.00-191.00-0.00M0.00M-370.00-354.000.00M-0.00M168.00129.0049.00-23.00-134.00-384.00-697.00-191.0024.00324.00642.00146.0061.00-68.00117.00165.00164.00244.00
Return on Capital Employed Growth (3y) 146.00243.00122.00104.0025.00343.009.00-0.11M-731.00-154.00-0.00M-376.00561.00286.00413.00476.00280.00-135.00232.000.11M0.00M-42.000.00M332.00-562.00-299.00-416.00-430.00-255.00-336.00-609.000.00M-0.00M58.0069.00-6.00-69.00-49.00-128.0062.00119.00250.00500.00
Return on Capital Employed Growth (5y) -580.00105.00-0.00M-231.00635.00305.00433.00458.00225.00174.00204.00-0.00M0.00M-181.00-133.00-3.0048.00-337.008.000.11M702.00-9.000.00M-317.00-777.00-409.00-476.00-485.00-300.00-251.00-353.000.00M-0.00M283.00245.00
Return on Capital Employed (QoQ) -97.00111.00-10.0067.0055.00-11.0012.0024.0010.00-8.00-3.00-4.000.00M-10.00-27.00-12.00373.00-345.00-0.11M0.11M587.00-0.00M0.00M933.00-275.00117.0037.00-209.00-42.0022.00-0.00M0.01M-0.00M38.00103.0039.00-12.00-1.0022.00-33.00-123.00-250.00-291.00473.0093.0049.0027.00-24.008.00-80.00213.0024.007.000.00M
Return on Equity Growth (1y) -124.0079.00178.00121.00126.0076.0041.0035.0014.00-11.00-22.00-13.00-38.00-78.00-147.00-453.00-0.00M0.00M-0.04M0.01M0.01M-0.00M0.04M-0.01M-0.01M-0.00M-243.00-204.00-158.00121.000.01M-479.00-365.00-414.00-0.01M142.00-48.00-215.00-0.00M0.00M875.00711.000.00M-0.00M-854.00-661.00-0.00M-236.00145.00264.00510.00544.00
Return on Equity Growth (3y) 17.00144.00197.00143.00102.00-12.00-127.00-431.00-0.00M0.00M-0.04M0.01M0.01M0.00M480.00444.00491.00364.00384.00693.000.00M-0.00M0.05M-0.01M-0.01M-0.00M-518.00-541.00-571.00-508.00-0.00M692.00462.0082.00-0.01M45.00-26.00-165.00-357.00-333.00166.00315.000.00M-818.00
Return on Equity Growth (5y) -0.00M0.00M-0.04M0.01M0.01M0.00M499.00466.00468.00276.00216.00227.00295.00408.000.01M-239.00-32.0071.00109.00356.000.00M-0.00M0.03M-0.01M-0.01M-0.00M149.00-638.00-549.00-458.00-632.00-670.00-247.00-315.00-0.01M353.00
Return on Equity (QoQ) -132.00-55.0053.0010.0070.0044.00-4.0015.0021.009.00-9.00-5.00-4.00-2.00-1.00-30.00-44.00-71.00-308.00-0.00M0.01M-0.04M0.05M-0.00M-0.01M-0.00M-36.0017.00-171.00-52.002.0063.00109.000.01M-0.01M177.0059.00-34.00-60.00-13.00-108.00-0.00M0.00M-167.00-272.00136.00-823.00105.00-79.00-226.00-36.00486.0041.0020.00-2.00
Return on Invested Capital (QoQ) 7.000.00M
Return on Sales Growth (1y) 0.01M0.02M0.00M0.00M0.00M0.01M506.00797.000.00M0.00M176.00-100.00-296.00-0.00M135.00-759.00-0.00M0.00M-245.00624.000.00M0.00M-168.00-0.00M-0.00M-0.00M428.000.00M0.00M0.00M-0.00M310.0018.00-324.000.00M216.00357.00819.00-0.00M867.00-417.00-0.00M-764.000.00M0.00M0.00M0.00M359.00188.00-13.00
Return on Sales Growth (3y) 0.01M0.03M0.00M0.00M0.01M0.01M817.00-61.00-805.00177.0066.00-234.0039.00-167.00-279.00-0.00M-0.00M478.0014.00-0.00M0.00M673.00-795.00-0.00M-892.00-716.000.00M0.00M0.00M0.00M-526.000.00M-41.00-0.00M-236.000.00M0.00M0.00M236.000.00M0.00M987.00
Return on Sales Growth (5y) 0.01M0.03M0.00M0.00M0.01M0.01M403.00-0.00M-347.00-562.00325.00-0.00M-872.00-559.00-906.00-0.00M-558.000.00M604.00-684.000.00M0.00M-267.00-441.00-952.00-0.00M-863.000.00M0.00M0.00M826.000.00M0.00M0.00M
Return on Sales (QoQ) -0.02M0.03M0.00M-0.00M-0.00M0.01M3.00-720.0024.000.00M294.0057.00-141.00-34.0018.00-139.00-0.00M0.00M-875.00-0.00M0.00M0.00M-6.00330.00-347.00-146.00-0.00M0.00M-192.000.00M-0.00M0.00M172.00-380.00-735.00962.00-171.000.00M-0.00M0.00M291.00-348.00-180.00-181.00-833.00429.000.00M177.00194.005.00-17.006.00-7.00
Revenue Growth (1y) 84.62%69.00%-18.64%201.39%-13.91%43.23%85.66%83.87%50.86%-16.67%9.66%9.02%53.99%100.81%14.29%57.24%4.14%-5.52%46.92%20.47%41.19%-74.36%-74.24%-73.79%-43.06%-2.22%18.55%57.41%-33.22%48.30%51.91%16.18%561.64%44.83%100.25%129.37%-74.45%57.94%-37.89%-52.10%-15.65%425.80%1,468.89%2,480.65%2,701.48%530.26%211.05%83.60%
Revenue Growth (3y) 63.82%117.09%29.96%-0.97%82.13%25.99%33.83%32.51%46.62%34.24%16.50%22.57%27.35%31.31%-21.35%-24.38%-20.81%-5.75%-38.13%-23.45%-20.78%-18.72%-28.09%-22.59%-21.74%36.01%28.06%53.35%61.27%4.13%50.25%23.62%8.48%12.56%129.11%169.22%204.93%82.09%274.06%211.79%183.13%
Revenue Growth (5y) 40.68%77.34%28.62%13.00%62.82%24.08%-10.30%-2.51%-0.09%14.23%-16.90%-10.88%-3.15%-2.95%-6.74%-4.88%-1.91%29.91%-12.64%6.42%5.78%-1.92%-3.19%-10.42%-12.03%-11.52%77.13%103.78%120.27%92.86%157.13%147.14%127.15%
Revenue (QoQ) -63.21%412.82%90.50%369.44%-8.28%-19.03%-13.55%34.10%52.58%4.95%-14.38%10.03%-15.72%38.11%-14.87%55.40%9.91%-21.40%17.12%2.92%-0.28%22.22%-3.96%20.63%-81.89%22.78%-2.26%162.04%-68.90%48.86%29.77%11.18%-30.95%52.49%-0.75%533.16%-84.89%110.85%13.68%-29.47%-6.57%-17.09%-12.32%24.19%482.37%147.40%44.22%34.82%31.02%22.10%-14.87%
Share-based Compensation Growth (1y) -40.82%-94.60%-94.49%-5.26%-33.57%-85.16%-121.72%-135.96%-61.88%-24.04%139.02%130.04%-42.70%-41.77%56.25%34.29%35.29%13.04%-62.00%-59.57%-80.43%-28.85%-47.37%-113.16%-48.15%1,360.00%-71.43%
Share-based Compensation Growth (3y) -46.89%-81.75%-83.28%-53.22%-47.45%-59.67%-49.03%-47.46%-33.39%-20.63%30.68%29.33%-46.67%-22.34%-32.14%-27.47%-48.42%-12.49%-69.28%
Share-based Compensation Growth (5y) -34.99%-66.85%-69.20%-43.90%-47.89%-44.47%-51.63%-14.96%-50.41%17.82%-53.19%
Share-based Compensation (QoQ) 993.15%5.48%-95.01%2.78%-0.28%7.70%-14.17%-27.93%-77.73%-257.69%-42.07%176.39%-55.62%-18.99%9.38%45.71%-54.90%117.39%-6.00%46.81%-62.32%-26.92%0.00%-28.95%37.04%-45.95%-125.00%380.00%-93.65%
Shareholder's Equity Growth (1y) -11.51%-38.39%-23.35%129.03%53.69%11.80%50.43%-22.84%-23.83%-25.82%-39.72%-44.61%-47.93%-34.66%-52.60%-52.16%-58.58%-66.81%-117.32%-107.46%-84.03%-141.24%145.50%-958.36%-1,609.80%-162.97%-2,303.39%-283.38%-127.11%-286.95%57.45%66.33%125.91%117.40%447.30%349.92%96.82%257.94%-45.86%-73.88%-118.77%-144.74%-149.02%-350.26%91.50%571.20%369.28%211.81%1,832.23%-65.33%335.74%448.77%2,404.44%1,239.95%
Shareholder's Equity Growth (3y) 1.18%-20.05%-11.42%-0.71%-15.21%-18.47%-24.53%-41.08%-45.23%-45.61%-27.02%-26.41%-67.47%-27.84%-66.57%-33.47%-44.20%-33.14%-55.18%-71.29%-95.53%-83.67%-62.19%-139.05%107.11%55.65%219.33%73.53%46.71%63.99%40.95%30.45%54.25%34.68%2.68%-17.77%-26.65%96.14%-10.60%-9.93%-34.85%-9.92%79.17%148.55%238.80%188.02%
Shareholder's Equity Growth (5y) -25.90%-35.60%-15.52%-15.27%-47.39%-15.71%-49.18%-16.67%-19.10%-16.81%-20.08%-22.88%-26.04%-23.82%-18.64%-19.99%-10.09%-24.68%20.75%20.55%22.79%21.19%58.56%61.29%-39.50%-23.18%-60.47%-16.09%54.98%47.92%25.04%21.20%16.45%19.68%66.55%64.44%68.62%103.68%
Shareholder's Equity (QoQ) 66.55%-35.52%-35.73%28.20%15.96%-19.77%92.04%-13.97%-15.65%7.95%-1.49%-15.08%-17.85%-12.28%-9.48%-20.17%3.08%-36.36%-8.64%-30.90%-17.38%-133.21%60.67%247.95%-313.38%136.65%-1,014.75%-111.06%62.83%-207.07%-59.16%-25.03%36.68%66.23%-25.92%196.21%-57.47%573.93%-9.38%-24.23%-22.65%1.93%-56.28%-154.47%-84.33%-11.69%-123.18%98.15%10,314.46%-36.17%-7.33%-71.33%104.46%702.08%16.70%30.86%9.39%
Tax Rate (QoQ) 3.00-0.01M
Total Debt Growth (1y) -15.65%45.21%40.51%87.20%-93.81%-81.08%-32.59%-56.26%193.72%-35.69%-90.26%-65.15%-29.21%428.83%1,582.22%145.33%3,997.37%666.68%395.40%753.88%-99.86%-99.93%-97.01%-76.19%15,906.98%9,118.75%-94.11%-99.38%-99.87%1,283.73%10,106.06%-88.66%2,777.75%51.28%-0.70%-38.12%-40.86%-44.09%-0.61%-74.33%20.06%
Total Debt Growth (3y) -46.48%-43.89%-54.82%-34.17%-49.52%-13.67%3.37%-27.96%340.02%196.53%100.97%93.99%-65.80%-69.34%35.52%70.85%108.35%-20.49%-79.42%-76.68%-93.39%-3.20%-43.58%-11.97%104.63%593.21%735.39%1,138.85%-2.15%47.99%205.10%0.51%
Total Debt Growth (5y) 34.77%48.26%50.37%42.99%-62.65%-67.71%-30.39%-5.34%79.83%11.32%-57.25%-59.54%-61.58%105.64%71.81%-36.79%-10.90%-10.13%-2.85%231.11%312.54%81.12%17.61%8.01%48.61%218.69%147.36%-8.86%
Total Debt (QoQ) -55.21%-22.35%20.13%101.88%-22.89%-24.86%60.05%-93.33%135.79%167.67%3.85%-55.19%-48.37%-59.46%271.56%-8.97%285.68%28.96%-45.81%1,420.28%-27.83%-16.67%-6.60%-99.75%-62.79%3,400.00%644.46%65.10%-78.57%-97.76%-21.21%-65.38%226,677.78%-83.50%-13.02%37.89%12.89%11.73%-42.90%-14.07%7.89%5.63%1.49%-77.80%