Dillard'S reported revenue growth of 2.69% and asset growth of 5.91% for the quarter ended May 2026. These growth metrics cover 67 quarters of results from Oct 2009 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Oct2009 | Jan2010 | May2010 | Jul2010 | Oct2010 | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Feb2013 | May2013 | Aug2013 | Nov2013 | Feb2014 | May2014 | Aug2014 | Nov2014 | Jan2015 | May2015 | Aug2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Oct2020 | Jan2021 | May2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 9.74% | 13.13% | 4.95% | 4.31% | -4.79% | 1.40% | 2.58% | 2.47% | 9.03% | 2.78% | 3.60% | 5.02% | 4.26% | 6.03% | 2.38% | -0.77% | 0.62% | 3.99% | -0.74% | 5.91% | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -1.89% | -2.10% | -1.84% | -1.07% | -2.84% | -0.07% | -0.99% | 3.90% | 4.44% | 5.64% | 3.70% | 3.93% | 2.67% | 3.39% | 2.85% | 2.21% | 4.58% | 4.26% | 1.73% | 3.34% | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -2.51% | -2.22% | -3.60% | -2.38% | -3.06% | -1.76% | -2.00% | -0.17% | -0.40% | -0.45% | 0.10% | 0.82% | 0.84% | 1.69% | 0.58% | 3.17% | 3.63% | 5.39% | 2.54% | 3.36% | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -3.54% | 10.54% | -13.22% | 12.73% | -11.95% | 17.73% | -12.22% | 12.61% | -6.31% | 10.98% | -11.52% | 14.16% | -6.99% | 12.87% | -14.57% | 10.65% | -5.70% | 16.65% | -18.45% | 18.05% | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 32.53% | 185.65% | 194.65% | 62.09% | 38.70% | -12.62% | 2.93% | 18.44% | -6.87% | 21.36% | 11.57% | 8.74% | -17.64% | -31.34% | -45.50% | -52.09% | 2.94% | 8.02% | 26.87% | 2.11% | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -19.54% | 10.91% | 2.49% | 13.38% | 20.49% | 0.82% | -7.94% | 16.94% | 19.63% | 44.69% | 50.13% | 27.80% | 2.09% | -10.04% | -14.46% | -14.87% | -7.57% | -3.45% | -8.29% | -18.97% | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 0.09% | 4.20% | -4.79% | -4.59% | 1.45% | -3.52% | 0.93% | -3.77% | -7.62% | 7.67% | 4.33% | 13.42% | 6.06% | -3.11% | -13.85% | -3.59% | 7.74% | 17.57% | 18.53% | 0.42% | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 44.54% | 58.25% | -36.14% | 10.97% | 23.69% | -0.30% | -24.78% | 27.69% | -2.75% | 29.92% | -30.85% | 24.45% | -26.34% | 8.30% | -45.10% | 9.40% | 58.27% | 13.64% | -35.52% | -11.95% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 707.88% | 913.88% | 98.91% | 39.98% | -26.38% | -14.04% | -9.27% | -1.61% | 57.11% | 58.06% | 24.29% | -3.59% | 22.26% | 16.44% | -11.19% | 10.11% | 6.90% | 17.22% | 20.00% | 28.56% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 79.09% | 99.41% | 79.70% | 79.74% | 53.88% | 82.57% | 32.90% | 129.70% | 110.63% | 139.72% | 30.90% | 9.91% | 12.24% | 16.52% | 0.05% | 1.46% | 27.10% | 29.21% | 9.82% | 10.92% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 39.17% | 50.42% | 15.61% | 23.39% | 29.54% | 35.91% | 28.31% | 38.90% | 46.04% | 60.87% | 45.60% | 40.67% | 47.57% | 62.12% | 20.97% | 66.68% | 64.95% | 79.82% | 19.04% | 13.45% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 8.69% | -7.43% | 15.66% | 20.29% | -42.84% | 8.09% | 22.08% | 30.44% | -8.72% | 8.74% | -4.00% | 1.18% | 15.76% | 3.56% | -26.78% | 25.44% | 12.38% | 13.56% | -25.04% | 34.38% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -28.07% | -194.08% | -1,347.92% | -204.24% | -149.54% | -470.21% | 273.73% | 248.53% | -40.65% | 132.90% | -388.89% | -1,151.02% | 346.42% | -145.45% | -69.68% | 123.95% | -80.90% | -47.46% | 87.66% | -214.14% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 19.92% | -11.91% | -6.88% | -42.71% | -77.10% | -85.97% | 59.79% | 45.86% | -65.04% | 95.89% | -301.31% | -163.39% | 120.01% | 5.18% | -104.21% | 79.04% | 38.59% | 39.59% | -37.59% | -69.54% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 0.15% | 6.80% | -1.78% | 14.45% | -15.80% | -49.61% | 31.23% | 21.07% | -12.50% | 35.86% | -43.70% | -114.46% | 84.28% | 0.78% | -59.10% | 36.72% | 32.71% | -29.89% | -72.13% | -45.17% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -264.17% | -54.95% | 31.79% | 39.92% | -293.01% | -254.07% | 120.78% | -48.64% | -472.17% | 182.82% | -282.49% | -86.85% | 187.26% | -115.27% | -581.33% | 126.38% | -30.41% | -217.91% | 43.01% | -144.06% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 203.55% | 1.82% | 74.73% | 20.76% | -145.36% | 18.49% | -29.35% | -23.07% | 235.72% | -82.37% | 11.93% | -13.02% | -158.53% | 252.19% | -16.45% | -4.81% | 226.80% | 7.49% | -42.10% | 56.46% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 67.28% | 40.46% | 22.86% | 96.19% | -8.77% | 88.72% | 4.46% | 65.44% | 38.16% | -40.31% | 11.38% | -6.86% | -33.14% | -9.72% | -12.90% | -13.96% | 44.34% | -12.61% | -18.49% | 9.01% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 23.32% | 43.20% | 7.40% | 34.35% | -7.04% | 52.98% | 12.25% | 38.37% | 29.56% | -10.36% | 7.96% | 38.27% | -0.44% | 33.08% | 1.29% | 32.56% | 19.85% | -4.24% | -7.74% | 3.78% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -37.21% | 24.17% | 134.09% | -33.84% | -123.59% | 424.35% | 39.59% | -27.96% | -58.39% | -57.86% | 786.13% | -44.01% | -128.00% | 353.54% | 110.23% | -36.21% | -62.70% | 114.91% | 13.24% | 72.38% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 2,404.43% | 582.87% | -94.76% | 34.99% | -20.95% | -13.73% | -0.91% | -9.12% | -13.56% | -12.23% | -32.66% | -24.55% | -52.63% | -35.07% | -30.65% | -7.18% | 1.10% | 8.32% | -21.67% | 29.67% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 285.03% | 185.26% | -67.61% | 29.42% | 69.91% | 192.69% | -61.36% | 49.56% | 160.84% | 72.93% | -67.30% | -2.54% | -31.34% | -21.07% | -22.65% | -13.98% | -25.47% | -14.85% | -28.48% | -3.16% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 63.66% | 45.78% | -46.39% | 17.69% | 50.43% | 49.83% | -54.51% | 15.69% | 108.75% | 77.42% | -53.10% | 8.25% | 26.11% | 70.22% | -51.47% | 24.09% | 57.01% | 29.47% | -54.74% | 2.19% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 18.29% | 10.05% | -98.30% | 5,995.92% | -30.73% | 20.11% | -98.05% | 5,491.22% | -34.12% | 21.96% | -98.50% | 6,164.59% | -58.64% | 67.20% | -98.40% | 8,284.95% | -54.95% | 79.14% | -98.84% | 13,780.41% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | -5.95% | -9.27% | 8,835.77% | 17.55% | 11.37% | 10.38% | -11.91% | -11.70% | -6.91% | -5.82% | 26.21% | 18.42% | 19.57% | 23.52% | 22.25% | -1.97% | -3.28% | -3.82% | 17.79% | 17.81% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 5.53% | 4.61% | 376.87% | 13.80% | 11.42% | 11.12% | 312.45% | -2.59% | -0.84% | -1.93% | 363.14% | 7.12% | 7.42% | 8.69% | 10.77% | 0.83% | 2.49% | 3.82% | 22.03% | 11.00% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 5.54% | 5.64% | 162.45% | 10.90% | 10.89% | 11.36% | 145.80% | 3.84% | 4.03% | 3.54% | 160.76% | 9.03% | 9.01% | 9.80% | 155.20% | 1.42% | 2.43% | 2.30% | 169.84% | 7.26% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -0.82% | -3.42% | 9,248.50% | -98.69% | -6.03% | -4.28% | 7,360.59% | -98.68% | -0.93% | -3.15% | 9,897.72% | -98.77% | 0.02% | 0.05% | 9,794.63% | -99.01% | -1.31% | -0.51% | 12,017.62% | -99.01% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.00M | 0.00M | 932.00 | 505.00 | -225.00 | -204.00 | -396.00 | -353.00 | -285.00 | -281.00 | -196.00 | 0.00M | 0.00M | 0.00M | 0.00M | -98.00 | -65.00 | 41.00 | 57.00 | 30.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 949.00 | 340.00 | 0.00M | 857.00 | 0.00M | 660.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 958.00 | 0.00M | 0.00M | 885.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 113.00 | 206.00 | 13.00 | 173.00 | -617.00 | 227.00 | -179.00 | 215.00 | -549.00 | 231.00 | -94.00 | 0.00M | -753.00 | 511.00 | -489.00 | 633.00 | -720.00 | 617.00 | -472.00 | 605.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 829.23% | 352.95% | 138.68% | 55.34% | -10.96% | -6.05% | -18.39% | -16.94% | -18.13% | -18.55% | -11.56% | 76.70% | 88.46% | 94.85% | 73.21% | -4.39% | -0.99% | 4.02% | -1.02% | 3.58% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 103.61% | 101.51% | 52.64% | 43.75% | 147.61% | 99.70% | 51.50% | 57.60% | 89.21% | 51.33% | 19.88% | 31.62% | 11.17% | 14.24% | 7.73% | 11.95% | 15.17% | 18.19% | 14.88% | 20.50% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 39.18% | 35.11% | 28.69% | 20.87% | 81.05% | 43.36% | 21.52% | 17.03% | 43.82% | 44.32% | 20.75% | 34.25% | 86.13% | 66.09% | 39.73% | 39.24% | 66.09% | 47.68% | 24.19% | 17.69% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 0.00M | 0.00M | 932.00 | 505.00 | -225.00 | -204.00 | -396.00 | -353.00 | -285.00 | -281.00 | -196.00 | 0.00M | 0.00M | 0.00M | 0.00M | -98.00 | -65.00 | 41.00 | 57.00 | 30.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 949.00 | 340.00 | 0.00M | 857.00 | 0.00M | 660.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 958.00 | 0.00M | 0.00M | 885.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 113.00 | 206.00 | 13.00 | 173.00 | -617.00 | 227.00 | -179.00 | 215.00 | -549.00 | 231.00 | -94.00 | 0.00M | -753.00 | 511.00 | -489.00 | 633.00 | -720.00 | 617.00 | -472.00 | 605.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 25.46% | 4.70% | 43.30% | -17.47% | -28.09% | 10.47% | 24.49% | -16.01% | -29.12% | 9.89% | 35.19% | 67.81% | -24.40% | 13.61% | 20.17% | -7.38% | -21.71% | 19.37% | 14.34% | -3.07% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 821.11% | 110,608.70% | 261.59% | 59.24% | -12.37% | -4.67% | -14.82% | -18.80% | -18.51% | -17.86% | -14.93% | -10.76% | -43.40% | -18.49% | -16.73% | -8.99% | -2.60% | 3.88% | -7.60% | 53.04% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 301.62% | 276.40% | 55.46% | 47.60% | 82.09% | 337.33% | 59.17% | 46.64% | 92.64% | 853.49% | 37.86% | 4.89% | -26.07% | -13.90% | -15.50% | -12.96% | -23.42% | -11.40% | -13.18% | 7.52% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 66.89% | 48.66% | 35.80% | 25.89% | 57.81% | 62.67% | 23.43% | 20.58% | 115.82% | 110.93% | 22.18% | 18.43% | 31.03% | 123.68% | 23.36% | 24.04% | 37.07% | 274.23% | 15.05% | 9.95% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 0.00M | 0.00M | 0.00M | 473.00 | -199.00 | -141.00 | -275.00 | -342.00 | -227.00 | -218.00 | -227.00 | -137.00 | -433.00 | -206.00 | -162.00 | -112.00 | -25.00 | 12.00 | -54.00 | 677.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 641.00 | -6.00 | -859.00 | -564.00 | -664.00 | -591.00 | -686.00 | -411.00 | -443.00 | 428.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 973.00 | 922.00 | 0.00M | 0.00M | 793.00 | 820.00 | 999.00 | 0.00M | 718.00 | 0.00M | 968.00 | 0.00M | 425.00 | 560.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 2.00 | 184.00 | 127.00 | 162.00 | -671.00 | 241.00 | -7.00 | 94.00 | -556.00 | 251.00 | -17.00 | 184.00 | -852.00 | 479.00 | 27.00 | 235.00 | -766.00 | 516.00 | -39.00 | 966.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 18.10% | 5.96% | 53.14% | -16.90% | -35.01% | 15.27% | 36.83% | -20.78% | -34.78% | 16.19% | 41.71% | -16.89% | -58.64% | 67.34% | 44.78% | -9.17% | -55.74% | 78.47% | 28.78% | 50.44% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 2,482.77% | 585.96% | 415.94% | 88.81% | 5.54% | 11.73% | 2.42% | -13.40% | -14.15% | -13.49% | -9.70% | -6.39% | -42.50% | -18.47% | -13.13% | -6.37% | 1.61% | 7.51% | -4.99% | 54.29% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 342.73% | 230.47% | 69.72% | 66.08% | 98.72% | 268.42% | 80.17% | 54.79% | 186.79% | 87.87% | 68.35% | 15.25% | -19.54% | -7.63% | -7.04% | -8.78% | -20.55% | -8.81% | -9.34% | 10.58% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 90.66% | 71.01% | 55.83% | 45.19% | 78.20% | 85.28% | 24.03% | 32.58% | 139.51% | 103.48% | 35.23% | 30.01% | 37.34% | 103.93% | 35.62% | 28.45% | 70.98% | 42.19% | 31.54% | 17.20% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 21.54% | 11.41% | 55.29% | -10.21% | -32.06% | 17.94% | 42.35% | -24.07% | -32.66% | 18.86% | 48.58% | -21.29% | -58.64% | 68.55% | 58.30% | -15.16% | -55.11% | 78.33% | 39.90% | 37.77% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 2,707.95% | 681.47% | 415.94% | 88.81% | 5.54% | 11.73% | 2.42% | -13.40% | -14.15% | -13.49% | -9.70% | -6.39% | -42.50% | -18.47% | -13.13% | -6.37% | 1.61% | 7.51% | -4.99% | 54.29% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 352.34% | 239.04% | 69.72% | 68.15% | 102.00% | 279.89% | 80.17% | 56.81% | 194.83% | 96.21% | 68.35% | 15.25% | -19.54% | -7.63% | -7.04% | -8.78% | -20.55% | -8.81% | -9.34% | 10.58% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 95.36% | 75.81% | 55.83% | 47.92% | 83.24% | 91.71% | 24.03% | 34.11% | 142.61% | 106.63% | 35.23% | 30.98% | 38.42% | 107.72% | 35.62% | 29.39% | 73.68% | 45.94% | 31.54% | 17.20% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 21.54% | 11.41% | 55.29% | -10.21% | -32.06% | 17.94% | 42.35% | -24.07% | -32.66% | 18.86% | 48.58% | -21.29% | -58.64% | 68.55% | 58.30% | -15.16% | -55.11% | 78.33% | 39.90% | 37.77% | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 0.00M | -768.00 | 544.00 | -47.00 | -0.00M | 257.00 | -763.00 | -516.00 | 0.00M | -0.00M | 205.00 | -210.00 | -0.00M | 946.00 | -188.00 | 65.00 | 0.00M | 45.00 | -739.00 | 788.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.00M | 904.00 | 0.00M | 0.00M | -150.00 | 0.00M | 76.00 | 0.00M | 0.00M | -0.00M | -14.00 | -773.00 | -0.00M | -302.00 | -746.00 | -662.00 | 0.00M | -515.00 | -723.00 | 642.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 742.00 | 0.00M | 616.00 | 0.00M | -91.00 | 0.00M | 742.00 | 0.00M | 0.00M | -345.00 | 524.00 | 0.00M | -32.00 | 941.00 | 92.00 | 0.00M | 0.00M | -0.00M | -942.00 | 79.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -0.00M | 271.00 | 0.00M | -392.00 | -0.00M | 0.00M | 124.00 | -146.00 | -0.00M | -479.00 | 0.00M | -561.00 | -0.00M | 0.00M | 700.00 | -308.00 | -0.00M | 656.00 | -84.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 214.64% | 0.31% | 5,111.26% | -0.65% | -253.73% | -11.39% | 27.39% | 20.00% | 230.64% | 2,659.66% | 12.74% | 40.72% | -208.30% | -92.88% | 42.88% | -4.96% | 251.85% | -10.43% | 114.72% | -26.69% | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 41.53% | -30.90% | 283.73% | -49.45% | 0.17% | -63.51% | 290.56% | 35.51% | 62.64% | 190.56% | 321.42% | 18.82% | -61.02% | 20.32% | 27.07% | 17.08% | 60.68% | 20.75% | 51.23% | -0.66% | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -19.65% | -44.67% | 142.46% | -24.65% | -5.33% | 15.42% | 116.79% | -39.86% | 29.74% | 51.83% | 140.91% | -26.25% | -7.08% | -37.49% | 149.13% | 21.55% | 42.06% | 9.37% | 196.62% | 3.17% | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 71.10% | -18.95% | 3,396.68% | -97.95% | -364.77% | 146.72% | 4,926.97% | -98.07% | 188.24% | 886.86% | 105.36% | -97.59% | -321.83% | 164.90% | 4,019.34% | -98.40% | 254.41% | -61.72% | 9,775.21% | -99.45% | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 182.04% | -9.56% | 71.47% | 18.32% | -172.44% | 24.57% | -30.85% | -26.42% | 171.25% | -96.59% | 11.95% | -15.85% | -210.40% | 1,634.24% | -14.44% | 3.14% | 163.70% | 7.38% | -45.14% | 60.71% | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 50.48% | 51.40% | 24.27% | 125.11% | -11.61% | 204.55% | 5.60% | 57.31% | 34.32% | -66.25% | 9.90% | -9.85% | -36.97% | -9.66% | -12.83% | -13.88% | 35.74% | -14.02% | -19.30% | 11.73% | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 31.36% | 90.91% | 8.24% | 47.19% | -5.28% | 106.30% | 13.38% | 72.66% | 22.22% | -31.80% | 8.24% | 47.84% | -1.81% | 75.65% | 2.44% | 29.50% | 18.10% | -6.46% | -9.03% | 3.96% | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -42.03% | 19.15% | 167.35% | -35.93% | -135.49% | 304.89% | 48.41% | -31.82% | -65.63% | -90.19% | 4,768.43% | -48.75% | -145.09% | 254.15% | 140.20% | -38.22% | -72.15% | 159.87% | 22.71% | 80.98% | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 980.00 | 994.00 | 898.00 | 458.00 | -28.00 | -173.00 | -323.00 | -279.00 | -185.00 | -108.00 | -108.00 | 68.00 | -140.00 | -98.00 | -158.00 | -90.00 | -103.00 | 68.00 | 20.00 | 66.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 889.00 | 0.00M | 767.00 | 713.00 | 466.00 | 248.00 | -352.00 | -379.00 | -590.00 | -301.00 | -428.00 | -138.00 | -246.00 | 44.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 0.00M | 0.00M | 0.00M | 890.00 | 0.00M | 0.00M | 823.00 | 675.00 | 926.00 | 0.00M | 804.00 | 956.00 | 0.00M | 0.00M | 622.00 | 0.00M | 524.00 | 683.00 | 328.00 | 223.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -88.00 | 523.00 | -539.00 | 561.00 | -574.00 | 378.00 | -689.00 | 606.00 | -480.00 | 454.00 | -689.00 | 783.00 | -688.00 | 496.00 | -749.00 | 851.00 | -701.00 | 668.00 | -797.00 | 896.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 120.81% | 81.90% | 69.71% | 33.92% | 0.36% | 0.25% | -7.32% | -7.51% | -5.63% | -6.65% | -2.96% | -1.06% | -8.50% | -5.65% | -8.97% | -3.60% | -1.30% | 4.35% | -2.48% | 4.20% | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 14.36% | 15.52% | 14.93% | 13.27% | 19.67% | 15.84% | 13.44% | 75.76% | 27.88% | 19.40% | 15.14% | 7.01% | -4.66% | -4.07% | -6.45% | -4.09% | -5.19% | -2.77% | -4.85% | -0.20% | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 7.99% | 8.01% | 9.26% | 7.34% | 10.00% | 9.06% | 5.91% | 5.44% | 7.21% | 7.60% | 6.43% | 5.87% | 8.15% | 6.48% | 5.22% | 38.94% | 13.56% | 10.88% | 6.26% | 4.25% | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 15.56% | 6.14% | 26.22% | -13.50% | -13.40% | 6.02% | 16.70% | -13.68% | -11.63% | 4.87% | 21.31% | -11.99% | -18.28% | 8.13% | 17.04% | -6.80% | -16.33% | 14.33% | 9.38% | -0.40% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 1,010.58% | 422.16% | 175.22% | 69.65% | 0.02% | 42.47% | -48.58% | 7,032.48% | 5,847.68% | -416.55% | -65.93% | -97.83% | -97.46% | 136.19% | 602.36% | -7.21% | -3.66% | -1.85% | -0.60% | 2.02% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 123.89% | 110.95% | 61.27% | 46.75% | 166.07% | 136.37% | 33.86% | 477.91% | 770.94% | -194.52% | -21.59% | 37.88% | 14.71% | 17.74% | 7.16% | 12.76% | 13.29% | 3.99% | 33.48% | -72.63% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 50.61% | 46.14% | 40.26% | 30.82% | 100.06% | 67.12% | 21.33% | 201.76% | 267.20% | -113.48% | -5.98% | 37.32% | 93.90% | 72.17% | 41.83% | 42.32% | 74.44% | 52.93% | 27.47% | 19.93% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 34.36% | 6.89% | 47.70% | -20.02% | -20.79% | 52.26% | -46.69% | 10,993.83% | -33.95% | -108.10% | 105.74% | 605.39% | -22.62% | 15.57% | 11.35% | -6.81% | -19.66% | 17.74% | 12.76% | -4.35% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 315.99% | -128.81% | -67.57% | -43.10% | -789.62% | 180.10% | 31.52% | 35.06% | 77.69% | 69.77% | -126.42% | -95.14% | 256.45% | -50.24% | -678.72% | 1,814.97% | -13.50% | 307.53% | -9.60% | 62.17% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 45.54% | -9.03% | 28.86% | 79.90% | -203.37% | 41.53% | -12.35% | 43.39% | -103.28% | 72.26% | -28.32% | -66.58% | 34.02% | 38.84% | -67.57% | 7.90% | 32.04% | 50.99% | -62.04% | 14.68% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 34.66% | -0.82% | -18.30% | 39.04% | -17.29% | 31.75% | 12.08% | 62.51% | -10.75% | 30.34% | -22.36% | -17.51% | 63.67% | 22.02% | -27.62% | 23.58% | 54.00% | 52.73% | -24.25% | 2.99% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -79.05% | -192.90% | 295.04% | 49.85% | -353.98% | 110.79% | 220.24% | 53.89% | -141.95% | 182.12% | -149.83% | 128.29% | 1,251.47% | -73.88% | -879.88% | 169.57% | -38.95% | 23.03% | -309.74% | 202.94% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 2,267.36% | 519.56% | 368.09% | 58.67% | -11.96% | -4.77% | -12.72% | -19.75% | -19.54% | -17.33% | -15.01% | -10.65% | -43.36% | -19.79% | -15.22% | -9.01% | -2.21% | 4.18% | -7.73% | 52.76% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 305.62% | 198.42% | 54.47% | 47.28% | 81.90% | 225.24% | 59.35% | 48.03% | 158.89% | 69.59% | 51.43% | 4.39% | -26.25% | -14.21% | -14.32% | -13.27% | -23.62% | -11.60% | -12.72% | 7.49% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 72.74% | 53.99% | 40.71% | 30.52% | 63.16% | 66.86% | 11.81% | 20.13% | 116.76% | 83.70% | 22.29% | 18.03% | 30.82% | 86.91% | 23.86% | 24.67% | 60.05% | 32.45% | 22.12% | 9.60% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 17.32% | 6.29% | 59.02% | -19.98% | -34.90% | 14.96% | 45.76% | -26.43% | -34.73% | 18.12% | 49.85% | -22.66% | -58.63% | 67.28% | 58.39% | -16.99% | -55.54% | 78.22% | 40.28% | 37.43% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 2,267.36% | 519.56% | 368.09% | 58.67% | -11.96% | -4.77% | -12.72% | -19.75% | -19.54% | -17.33% | -15.01% | -10.65% | -43.36% | -19.79% | -15.22% | -9.01% | -2.21% | 4.18% | -7.73% | 52.76% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 305.62% | 198.42% | 54.47% | 47.28% | 81.90% | 225.24% | 59.35% | 48.03% | 158.89% | 69.59% | 51.43% | 4.39% | -26.25% | -14.21% | -14.32% | -13.27% | -23.62% | -11.60% | -12.72% | 7.49% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 72.74% | 53.99% | 40.71% | 30.52% | 63.16% | 66.86% | 11.81% | 20.13% | 116.76% | 83.70% | 22.29% | 18.03% | 30.82% | 86.91% | 23.86% | 24.67% | 60.05% | 32.45% | 22.12% | 9.60% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 17.32% | 6.29% | 59.02% | -19.98% | -34.90% | 14.96% | 45.76% | -26.43% | -34.73% | 18.12% | 49.85% | -22.66% | -58.63% | 67.28% | 58.39% | -16.99% | -55.54% | 78.22% | 40.28% | 37.43% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.00M | 0.00M | 0.00M | 363.00 | -149.00 | -111.00 | -191.00 | -280.00 | -187.00 | -162.00 | -188.00 | -104.00 | -332.00 | -174.00 | -116.00 | -86.00 | -18.00 | 12.00 | -47.00 | 516.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 915.00 | 0.00M | 914.00 | 730.00 | 663.00 | -21.00 | -668.00 | -447.00 | -495.00 | -470.00 | -536.00 | -324.00 | -351.00 | 327.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 506.00 | 696.00 | 843.00 | 980.00 | 655.00 | 620.00 | 771.00 | 820.00 | 610.00 | 0.00M | 565.00 | 568.00 | 500.00 | 410.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -6.00 | 146.00 | 152.00 | 71.00 | -518.00 | 184.00 | 72.00 | -18.00 | -425.00 | 209.00 | 46.00 | 66.00 | -653.00 | 367.00 | 103.00 | 97.00 | -585.00 | 396.00 | 45.00 | 660.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 829.23% | 352.95% | 138.68% | 55.34% | -10.96% | -6.05% | -18.39% | -16.94% | -18.13% | -18.55% | -11.56% | 76.70% | 88.46% | 94.85% | 73.21% | -4.39% | -0.99% | 4.02% | -1.02% | 3.58% | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 103.61% | 101.51% | 52.64% | 43.75% | 147.61% | 99.70% | 51.50% | 57.60% | 89.21% | 51.33% | 19.88% | 31.62% | 11.17% | 14.24% | 7.73% | 11.95% | 15.17% | 18.19% | 14.88% | 20.50% | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 39.18% | 35.11% | 28.69% | 20.87% | 81.05% | 43.36% | 21.52% | 17.03% | 43.82% | 44.32% | 20.75% | 34.25% | 86.13% | 66.09% | 39.73% | 39.24% | 66.09% | 47.68% | 24.19% | 17.69% | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 25.46% | 4.70% | 43.30% | -17.47% | -28.09% | 10.47% | 24.49% | -16.01% | -29.12% | 9.89% | 35.19% | 67.81% | -24.40% | 13.61% | 20.17% | -7.38% | -21.71% | 19.37% | 14.34% | -3.07% | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 0.00M | 0.00M | 932.00 | 505.00 | -225.00 | -204.00 | -396.00 | -353.00 | -285.00 | -281.00 | -196.00 | 0.00M | 0.00M | 0.00M | 0.00M | -98.00 | -65.00 | 41.00 | 57.00 | 30.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 949.00 | 340.00 | 0.00M | 857.00 | 0.00M | 660.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 958.00 | 0.00M | 0.00M | 885.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 113.00 | 206.00 | 13.00 | 173.00 | -617.00 | 227.00 | -179.00 | 215.00 | -549.00 | 231.00 | -94.00 | 0.00M | -753.00 | 511.00 | -489.00 | 633.00 | -720.00 | 617.00 | -472.00 | 605.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 2,267.36% | 519.56% | 379.20% | 58.67% | -11.96% | -4.77% | -14.74% | -19.75% | -19.54% | -17.33% | -15.01% | -10.65% | -43.36% | -19.79% | -15.22% | -9.01% | -2.21% | 4.18% | -7.73% | 52.76% | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 305.62% | 198.42% | 55.67% | 47.28% | 81.90% | 225.24% | 59.35% | 48.03% | 158.89% | 69.59% | 51.43% | 4.39% | -26.25% | -14.21% | -14.99% | -13.27% | -23.62% | -11.60% | -12.72% | 7.49% | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 72.71% | 53.98% | 41.36% | 30.52% | 63.18% | 66.83% | 11.69% | 20.13% | 116.76% | 83.70% | 22.28% | 18.03% | 30.82% | 86.91% | 23.86% | 24.67% | 60.05% | 32.45% | 22.12% | 9.60% | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 17.32% | 6.29% | 62.79% | -21.84% | -34.90% | 14.96% | 45.76% | -26.43% | -34.73% | 18.12% | 49.85% | -22.66% | -58.63% | 67.28% | 58.39% | -16.99% | -55.54% | 78.22% | 40.28% | 37.43% | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -11.25% | -9.64% | -7.69% | -6.92% | -6.28% | -5.97% | -6.03% | -5.26% | -5.24% | -4.49% | -3.94% | -4.12% | -4.92% | -5.84% | -6.71% | -8.18% | -8.59% | -8.44% | -9.02% | -9.35% | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -9.17% | -9.07% | -9.14% | -8.98% | -8.47% | -8.47% | -8.46% | -8.23% | -7.63% | -6.72% | -5.90% | -5.44% | -5.48% | -5.44% | -5.57% | -5.87% | -6.27% | -6.27% | -6.58% | -7.25% | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -7.75% | -7.76% | -7.84% | -7.88% | -7.72% | -7.71% | -7.99% | -7.79% | -7.82% | -7.56% | -7.50% | -7.29% | -7.13% | -7.16% | -7.22% | -7.41% | -7.29% | -6.89% | -6.69% | -6.79% | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -1.58% | -1.50% | -2.35% | -1.67% | -0.90% | -1.18% | -2.42% | -0.87% | -0.88% | -0.40% | -1.85% | -1.05% | -1.71% | -1.36% | -2.76% | -2.61% | -2.15% | -1.19% | -3.38% | -2.97% | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 905.00 | 13.00 | -410.00 | -502.00 | -555.00 | -498.00 | -441.00 | -498.00 | -487.00 | -459.00 | -388.00 | -220.00 | -157.00 | -98.00 | 155.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 609.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 406.00 | -138.00 | -944.00 | -0.00M | -0.00M | -0.00M | -0.00M | -674.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 730.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 908.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 532.00 | 423.00 | 740.00 | 298.00 | -55.00 | -78.00 | -152.00 | -125.00 | -147.00 | -132.00 | -94.00 | -69.00 | -203.00 | -121.00 | -66.00 | 2.00 | -35.00 | -59.00 | -7.00 | 256.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -347.00 | -0.00M | -0.00M | -0.00M | -987.00 | -87.00 | 650.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -56.00 | 227.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 918.00 | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 738.00 | 0.00M | 564.00 | 0.00M | -0.00M | 818.00 | -0.00M | 462.00 | -882.00 | 136.00 | -703.00 | 0.00M | -145.00 | 0.00M | 56.00 | 0.00M | -735.00 | 874.00 | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | -190.00 | -0.00M | -0.00M | -0.00M | -0.00M | -8.00 | 749.00 | 0.00M | 0.00M | 0.00M | 0.00M | 755.00 | -159.00 | -190.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 756.00 | 735.00 | 0.00M | 634.00 | -130.00 | -234.00 | -460.00 | -305.00 | -337.00 | -347.00 | -162.00 | 838.00 | 420.00 | 677.00 | 0.00M | 94.00 | -214.00 | -220.00 | 181.00 | 63.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.00M | 0.00M | 932.00 | 505.00 | -225.00 | -204.00 | -396.00 | -353.00 | -285.00 | -281.00 | -196.00 | 0.00M | 0.00M | 0.00M | 0.00M | -98.00 | -65.00 | 41.00 | 57.00 | 30.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 949.00 | 340.00 | 0.00M | 857.00 | 0.00M | 660.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 958.00 | 0.00M | 0.00M | 885.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 113.00 | 206.00 | 13.00 | 173.00 | -617.00 | 227.00 | -179.00 | 215.00 | -549.00 | 231.00 | -94.00 | 0.00M | -753.00 | 511.00 | -489.00 | 633.00 | -720.00 | 617.00 | -472.00 | 605.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 69.43% | 43.70% | 33.39% | 21.01% | 1.03% | 4.05% | 0.42% | -1.76% | -1.27% | -4.38% | -0.17% | -2.55% | -5.18% | -3.53% | -4.97% | -1.64% | 1.41% | 2.74% | -3.03% | 2.69% | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 2.94% | 2.13% | 2.31% | 3.12% | 3.51% | 3.38% | 3.99% | 25.24% | 19.12% | 12.66% | 10.17% | 5.03% | -1.84% | -1.36% | -1.60% | -1.98% | -1.72% | -1.77% | -2.74% | -0.53% | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 1.97% | 2.06% | 2.15% | 2.98% | 2.54% | 3.03% | 0.97% | 2.05% | 1.70% | 1.17% | 1.43% | 0.98% | 0.75% | 0.38% | 1.30% | 13.49% | 10.20% | 7.22% | 4.27% | 3.19% | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 17.97% | -5.59% | 42.43% | -23.71% | -1.52% | -2.77% | 37.47% | -25.37% | -1.02% | -5.83% | 43.52% | -27.15% | -3.70% | -4.19% | 41.38% | -24.60% | -0.71% | -2.93% | 33.43% | -20.15% | |||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -52.85% | 48.54% | -45.12% | 568.44% | 304.12% | 19.09% | -82.07% | -17.10% | 496.15% | -84.14% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -39.67% | 41.81% | 194.34% | 104.06% | -23.09% | 25.24% | 1.50% | -17.37% | -26.47% | -11.51% | 62.85% | -46.10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 16.31% | -11.35% | 20.24% | -17.09% | 5.97% | -44.10% | 16.87% | 31.21% | 0.03% | 46.32% | -14.79% | 2.25% | -40.56% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 606.10% | 160.88% | -35.33% | -87.83% | 3,154.09% | 57.72% | -80.94% | -11.86% | 1,526.15% | -97.65% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -0.01M | 1.38M | -0.00M | 28.00 | -36.00 | 8.00 | -199.00 | 91.00 | 98.00 | -50.00 | 7.00 | -9.00 | -6.00 | 124.00 | -149.00 | 2.00 | -31.00 | -23.00 | 12.00 | 14.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -233.00 | 0.01M | 155.00 | 51.00 | 37.00 | 0.01M | -28.00 | -558.00 | -0.01M | 1.38M | -0.00M | 109.00 | 56.00 | 83.00 | -341.00 | 83.00 | 61.00 | 52.00 | -130.00 | 6.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -925.00 | 0.01M | 144.00 | -172.00 | 0.01M | -36.00 | 133.00 | 129.00 | 0.01M | -170.00 | -566.00 | -0.01M | 1.38M | -0.00M | 125.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 51.00 | -24.00 | -298.00 | 298.00 | -13.00 | 20.00 | -505.00 | 588.00 | -6.00 | -127.00 | -448.00 | 572.00 | -2.00 | 3.00 | -721.00 | 722.00 | -35.00 | 11.00 | -687.00 | 724.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -38.54% | -3.89% | 0.05% | 0.05% | 0.05% | 0.04% | -12.21% | -12.21% | -12.21% | -12.21% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -15.16% | -13.04% | 0.04% | 0.04% | -8.86% | -7.61% | -4.22% | -4.22% | -18.58% | -5.49% | -4.22% | -4.22% | -4.22% | -4.22% | -4.23% | -4.23% | -4.23% | -4.23% | 0.03% | 0.03% | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -9.81% | -10.30% | -9.81% | -9.81% | -9.81% | -9.81% | -9.40% | -9.40% | -11.72% | -10.40% | -2.54% | -2.54% | -7.84% | -7.08% | -2.54% | -2.54% | -11.59% | -3.32% | -2.54% | -2.54% | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | -12.23% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |