Educational Development reported revenue growth of -33.08% and asset growth of -30.72% for the quarter ended May 2026. These growth metrics cover 63 quarters of results from Nov 2010 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Nov2010 | Feb2011 | May2011 | Aug2011 | Nov2011 | Feb2012 | May2012 | Aug2012 | Nov2012 | Feb2013 | May2013 | Aug2013 | Nov2013 | Feb2014 | May2014 | Aug2014 | Nov2014 | Feb2015 | May2015 | Aug2015 | Nov2015 | Feb2016 | May2016 | Aug2016 | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 21.77% | -2.76% | 23.73% | 13.76% | 0.69% | -5.79% | -9.09% | -8.75% | -4.58% | -7.06% | -9.84% | -10.43% | -13.91% | -12.46% | -13.09% | -13.27% | -12.86% | -28.88% | -30.65% | -30.72% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 15.27% | 14.98% | 16.65% | 17.35% | 14.81% | 13.01% | 15.59% | 10.73% | 5.37% | -5.22% | 0.47% | -2.39% | -6.13% | -8.48% | -10.69% | -10.84% | -10.55% | -16.67% | -18.39% | -18.66% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 9.62% | 9.03% | 10.75% | 11.79% | 10.91% | 10.23% | 10.08% | 8.92% | 8.03% | 5.89% | 5.40% | 5.72% | 4.45% | 3.27% | 3.89% | 1.07% | -2.58% | -11.92% | -9.38% | -10.99% | |||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 8.83% | 5.89% | 0.79% | -2.05% | -3.68% | -0.92% | -2.74% | -1.68% | 0.72% | -3.50% | -5.65% | -2.32% | -3.20% | -1.87% | -6.32% | -2.53% | -2.75% | -19.91% | -8.65% | -2.64% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 436.18% | -88.94% | -84.32% | -93.27% | -92.96% | 333.58% | 78.98% | 176.56% | 118.63% | -83.18% | -75.19% | -62.71% | -64.21% | -16.05% | -10.57% | 84.85% | 15.60% | 27.61% | -27.00% | -53.71% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 44.52% | 83.35% | 103.97% | -5.59% | 2.11% | 66.06% | 35.67% | 27.91% | -6.19% | -56.79% | -58.86% | -58.91% | -61.94% | -15.09% | -26.49% | 23.99% | -3.29% | -43.52% | -45.49% | -31.67% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 29.41% | -15.95% | -1.82% | -14.40% | -35.31% | 49.41% | 40.69% | -17.85% | -14.20% | 35.06% | 30.39% | -2.80% | -3.59% | -8.35% | -11.14% | 7.60% | -19.33% | -38.72% | -46.11% | -43.15% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -1.50% | -88.90% | 86.60% | -67.04% | 3.13% | 583.60% | -22.97% | -49.07% | -18.48% | -47.41% | 13.64% | -23.47% | -21.75% | 23.35% | 21.05% | 58.20% | -51.06% | 36.16% | -30.75% | 0.31% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -95.93% | -97.12% | -80.07% | -19.20% | -9.63% | -27.77% | 90.78% | -38.28% | 77.89% | 379.62% | 22.55% | 30.26% | -49.10% | -27.12% | -49.27% | -8.85% | 0.05% | 35.78% | 161.06% | 59.83% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 3.41% | -51.28% | -51.67% | 0.40% | -4.86% | -58.23% | -38.75% | -61.00% | -59.71% | -53.63% | -22.47% | -13.39% | -6.47% | 36.17% | 5.85% | -9.84% | -3.24% | 68.06% | 17.52% | 23.80% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -14.74% | -1.54% | -12.37% | 19.28% | 14.00% | -36.09% | -24.03% | -27.69% | 12.20% | -16.72% | -23.39% | -4.04% | -4.86% | -23.93% | -32.24% | -41.17% | -49.36% | -37.07% | -9.20% | -1.10% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -47.56% | -1.57% | -60.16% | 292.97% | -41.35% | -21.33% | 5.22% | 27.14% | 69.03% | 112.10% | -73.11% | 35.13% | -33.95% | 203.70% | -81.29% | 142.81% | -27.49% | 312.15% | -64.02% | 48.65% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -436.18% | 88.94% | 73.69% | 93.27% | 90.89% | -460.32% | 7.80% | -176.56% | -16.80% | 569.48% | 71.43% | 64.04% | 48.23% | -102.20% | 10.14% | -50.09% | -15.60% | 29,118.93% | 30.82% | 41.38% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -44.52% | -83.35% | -142.36% | 5.59% | -11.27% | -80.88% | -29.23% | -27.91% | 17.05% | 69.97% | 58.92% | 59.40% | 61.94% | 16.63% | 38.14% | -14.28% | 11.25% | 217.51% | 43.79% | 31.86% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -29.41% | 15.95% | -8.89% | 14.40% | 31.89% | -57.28% | -36.64% | 17.85% | 20.31% | 177.36% | -30.26% | 3.50% | 3.59% | 9.36% | 11.14% | -2.46% | 19.33% | 83.14% | 46.68% | 43.25% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 1.50% | 88.90% | -213.06% | 80.35% | -33.46% | -582.64% | 48.49% | 41.07% | 43.64% | 2,843.81% | -103.14% | 25.84% | 18.85% | -16.74% | -27.90% | -23.87% | 37.50% | 29,404.83% | -100.30% | -4.96% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -147.29% | -54.41% | 56.71% | 54.95% | 81.02% | -14.13% | 95.31% | 153.58% | 347.11% | 59.34% | -344.54% | 2.08% | -124.48% | -35.64% | 45.38% | 16.22% | 107.30% | -42.72% | -27.62% | -59.59% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -13.79% | -20.80% | -52.84% | -37.80% | -48.80% | -25.07% | 48.70% | -54.62% | -39.47% | -14.56% | 55.15% | 30.97% | 51.40% | -4.15% | 51.54% | 38.13% | 26.91% | -16.25% | -45.79% | -21.74% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -51.94% | 21.97% | -57.89% | -45.06% | -18.42% | -18.82% | 21.03% | -15.72% | 21.89% | -7.43% | 5.75% | 27.96% | -14.79% | -15.47% | 19.99% | -35.59% | -66.92% | -25.47% | 42.50% | 16.17% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -54.74% | 166.86% | -372.85% | 84.04% | 34.82% | 402.58% | -114.89% | 282.44% | 200.59% | 95.10% | -141.55% | 141.89% | -172.08% | 612.97% | -135.26% | 189.14% | -95.47% | 3,926.74% | -178.56% | 128.22% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -74.10% | -64.08% | -85.58% | -93.98% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -23.68% | -34.89% | -57.91% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 20.39% | -2.50% | -26.66% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -46.60% | 39.19% | -87.77% | -33.76% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 72.27% | 72.57% | 3.59% | 4.26% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 28.34% | 28.31% | 28.53% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 18.70% | 18.72% | 18.70% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 3.39% | 0.17% | 0.09% | 0.58% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (1y) | 72.55% | 3.60% | 4.26% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (3y) | 28.32% | 28.53% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (5y) | 18.72% | 18.70% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables (QoQ) | 3.62% | 0.07% | 0.59% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -204.00 | -63.00 | -548.00 | -914.00 | -1216.00 | -690.00 | -1501.00 | -713.00 | -1440.00 | -626.00 | -875.00 | -1089.00 | -1892.00 | -529.00 | 166.00 | -521.00 | -112.00 | -1061.00 | -3376.00 | -479.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -58.00 | -138.00 | -190.00 | -486.00 | -1000.00 | -824.00 | -1652.00 | -1223.00 | -2860.00 | -1378.00 | -2925.00 | -2717.00 | -4548.00 | -1845.00 | -2210.00 | -2324.00 | -3445.00 | -2216.00 | -4085.00 | -2089.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 563.00 | 173.00 | 2,673.00 | -580.00 | -1142.00 | -786.00 | -2137.00 | -1369.00 | -2713.00 | -1453.00 | -2566.00 | -2288.00 | -4332.00 | -1978.00 | -2361.00 | -2833.00 | -4864.00 | -2969.00 | -6134.00 | -3717.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -322.00 | 46.00 | -664.00 | 26.00 | -623.00 | 572.00 | -1475.00 | 813.00 | -1350.00 | 1,386.00 | -1724.00 | 600.00 | -2154.00 | 2,749.00 | -1029.00 | -88.00 | -1744.00 | 1,800.00 | -3343.00 | 2,809.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -56.68% | -37.57% | -91.35% | -93.32% | -141.31% | -93.80% | -1,035.11% | -403.71% | -111.26% | -542.45% | 2.82% | -95.56% | -21.34% | -27.35% | 31.40% | 6.83% | 26.93% | -25.47% | -63.54% | 18.52% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 7.34% | -1.92% | -30.74% | -44.75% | -40.93% | -61.23% | -83.86% | -33.04% | -33.48% | -29.49% | -40.71% | -33.83% | -45.16% | -32.94% | -101.93% | -96.04% | -23.27% | -108.55% | -2.92% | -14.08% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 43.14% | 13.73% | 15.32% | -31.63% | -21.32% | -42.32% | -27.04% | -18.81% | -25.23% | -17.70% | -38.08% | -24.59% | -32.27% | -18.42% | -36.91% | -21.49% | -18.49% | -17.85% | -23.57% | -18.14% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -204.00 | -63.00 | -548.00 | -914.00 | -1216.00 | -690.00 | -1501.00 | -713.00 | -1440.00 | -626.00 | -875.00 | -1089.00 | -1892.00 | -529.00 | 166.00 | -521.00 | -112.00 | -1061.00 | -3376.00 | -479.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -58.00 | -138.00 | -190.00 | -486.00 | -1000.00 | -824.00 | -1652.00 | -1223.00 | -2860.00 | -1378.00 | -2925.00 | -2717.00 | -4548.00 | -1845.00 | -2210.00 | -2324.00 | -3445.00 | -2216.00 | -4085.00 | -2089.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 563.00 | 173.00 | 2,673.00 | -580.00 | -1142.00 | -786.00 | -2137.00 | -1369.00 | -2713.00 | -1453.00 | -2566.00 | -2288.00 | -4332.00 | -1978.00 | -2361.00 | -2833.00 | -4864.00 | -2969.00 | -6134.00 | -3717.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -322.00 | 46.00 | -664.00 | 26.00 | -623.00 | 572.00 | -1475.00 | 813.00 | -1350.00 | 1,386.00 | -1724.00 | 600.00 | -2154.00 | 2,749.00 | -1029.00 | -88.00 | -1744.00 | 1,800.00 | -3343.00 | 2,809.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -44.29% | 45.55% | -93.44% | 25.64% | -444.36% | 121.85% | -1,089.19% | 59.19% | -139.53% | 54.24% | -117.26% | 17.88% | -48.62% | 51.97% | -17.02% | -11.55% | -16.55% | 17.53% | -52.52% | 44.42% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -54.17% | -37.61% | -89.56% | -93.88% | -141.59% | -99.97% | -928.89% | -520.82% | 231.41% | 224,566.67% | 15.11% | -45.51% | -269.74% | -141.24% | 30.88% | 17.04% | 29.03% | 1,057.16% | -37.02% | 4.84% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 9.30% | -1.80% | -28.07% | -46.34% | -41.10% | -93.21% | -78.73% | -34.89% | -36.96% | -22.42% | -39.84% | -33.42% | -43.06% | -32.17% | -90.04% | -92.02% | -16.55% | 1,969.94% | 7.02% | -4.73% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 38.55% | 12.05% | -21.37% | -32.14% | -21.58% | -79.64% | -40.87% | -19.93% | -6.52% | -6.65% | -35.80% | -24.12% | -30.63% | -18.02% | -33.09% | -20.57% | -18.14% | 13.01% | -21.94% | -18.08% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -173.00 | -66.00 | -612.00 | -1019.00 | -1375.00 | -798.00 | -1876.00 | -950.00 | 1,941.00 | 1,591.00 | -728.00 | -922.00 | -5160.00 | -2597.00 | 163.00 | -291.00 | 1.00 | 16,193.00 | -2712.00 | -860.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -19.00 | -141.00 | -223.00 | -546.00 | -1129.00 | -939.00 | -2089.00 | -1517.00 | 393.00 | 726.00 | -3215.00 | -2890.00 | -4594.00 | -1805.00 | -2440.00 | -2163.00 | -3218.00 | 15,187.00 | -3277.00 | -2073.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 605.00 | 134.00 | -342.00 | -613.00 | -1265.00 | -882.00 | -2076.00 | -1658.00 | 547.00 | 651.00 | -2826.00 | -2417.00 | -4348.00 | -1946.00 | -2654.00 | -2730.00 | -4766.00 | 14,322.00 | -5764.00 | -4042.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -336.00 | -7.00 | -664.00 | -12.00 | -693.00 | 570.00 | -1741.00 | 914.00 | 2,198.00 | 219.00 | -4059.00 | 720.00 | -2040.00 | 2,783.00 | -1299.00 | 266.00 | -1748.00 | 18,974.00 | -20204.00 | 2,118.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -42.97% | 35.53% | -91.27% | -9.31% | -487.52% | 100.11% | -217,408.33% | 53.96% | 221.01% | 85.56% | -182.11% | 21.08% | -41.16% | 54.91% | -37.60% | 5.27% | -20.76% | 708.08% | -119.70% | 34.22% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -53.58% | -35.49% | -84.48% | -93.77% | -141.97% | -99.97% | -684.12% | -495.09% | 229.39% | 213,516.80% | 17.03% | -46.74% | -269.81% | -142.34% | 17.46% | 19.03% | 30.81% | 1,000.64% | -125.13% | -2.19% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 9.09% | -1.38% | -15.94% | -45.69% | -41.26% | -93.00% | -77.98% | -34.92% | -36.83% | -22.42% | -40.14% | -33.16% | -42.97% | -32.12% | -81.71% | -88.46% | -14.98% | 1,912.06% | -15.52% | -6.68% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 43.33% | 16.12% | -12.70% | -29.18% | -22.71% | -78.79% | -34.09% | -19.87% | -6.75% | -7.04% | -37.29% | -23.97% | -30.59% | -18.23% | -35.04% | -20.51% | -18.09% | 12.23% | -27.71% | -18.12% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -44.78% | 39.42% | -87.78% | -33.76% | -471.81% | 100.11% | -210,802.16% | 55.20% | 221.76% | 85.83% | -181.83% | 20.75% | -40.91% | 53.67% | -59.55% | 22.27% | -20.41% | 703.11% | -139.88% | 64.72% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -55.82% | -38.56% | -85.11% | -93.72% | -144.09% | -99.97% | -714.09% | -514.00% | 229.39% | 218,572.55% | 17.19% | -46.74% | -269.81% | -142.34% | 17.30% | 19.03% | 30.81% | 1,000.64% | -125.13% | -2.19% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 7.34% | -2.94% | -17.31% | -46.52% | -41.27% | -93.05% | -78.00% | -34.92% | -36.83% | -22.42% | -40.23% | -33.55% | -43.72% | -32.42% | -83.76% | -90.55% | -14.98% | 1,927.81% | -15.52% | -6.68% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 41.96% | 15.02% | -13.55% | -29.83% | -22.72% | -78.89% | -34.10% | -19.87% | -6.74% | -7.02% | -37.28% | -23.98% | -30.60% | -18.23% | -35.05% | -20.51% | -18.09% | 12.23% | -27.81% | -18.29% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -44.48% | 39.51% | -87.79% | -33.54% | -489.61% | 100.11% | -215,788.93% | 55.20% | 221.76% | 85.83% | -181.68% | 20.61% | -40.91% | 53.67% | -59.55% | 22.27% | -20.41% | 703.11% | -139.88% | 64.72% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -5412.00 | -339.00 | 2,358.00 | 596.00 | 1,975.00 | 99.00 | 5,221.00 | 1,599.00 | 3,904.00 | 2,820.00 | -2537.00 | 487.00 | -4574.00 | -76.00 | 803.00 | 583.00 | 1,383.00 | -488.00 | -2456.00 | -689.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -481.00 | -1423.00 | -4398.00 | -644.00 | -574.00 | -1303.00 | 1,662.00 | -2648.00 | 466.00 | 2,579.00 | 5,043.00 | 2,681.00 | 1,304.00 | 2,843.00 | 3,488.00 | 2,669.00 | 712.00 | 2,256.00 | -4189.00 | 381.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -2240.00 | 608.00 | -5242.00 | -781.00 | -131.00 | -1954.00 | 181.00 | -51.00 | 5,397.00 | 1,496.00 | -1713.00 | 1,441.00 | -1244.00 | 1,441.00 | -71.00 | -1578.00 | -2726.00 | 2,016.00 | 3,390.00 | 2,576.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -1179.00 | 3,849.00 | -7126.00 | 5,051.00 | 200.00 | 1,973.00 | -2003.00 | 1,428.00 | 2,505.00 | 889.00 | -7360.00 | 4,452.00 | -2556.00 | 5,387.00 | -6480.00 | 4,231.00 | -1756.00 | 3,517.00 | -8448.00 | 5,999.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -395.15% | 235.63% | -149.15% | -193.63% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 63.84% | 16.43% | 3.73% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 18.78% | -6.86% | 21.66% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 26.54% | 288.04% | -134.57% | -514.89% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -158.37% | -48.58% | 58.42% | 64.49% | 83.10% | -26.76% | 91.23% | 138.00% | 313.26% | 89.99% | -143.92% | 24.33% | -128.97% | -36.02% | 43.69% | 9.15% | 95.98% | -44.48% | -23.40% | -60.62% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -17.39% | -21.66% | -53.54% | -33.51% | -41.94% | -29.39% | 37.30% | -58.71% | -40.53% | -10.56% | 55.37% | 29.42% | 52.92% | -3.80% | 50.62% | 36.00% | 70.84% | -12.28% | -19.23% | -18.85% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -46.15% | 27.45% | -51.53% | -31.84% | 0.78% | -21.79% | 10.96% | -14.90% | 20.90% | -7.73% | 4.99% | 25.59% | -12.05% | -15.61% | 19.48% | -37.48% | -14.90% | -23.96% | 42.70% | 15.69% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -40.73% | 153.27% | -389.55% | 83.64% | 33.03% | 330.92% | -134.66% | 170.89% | 275.83% | 105.72% | -144.50% | 136.14% | -187.56% | 554.40% | -139.17% | 170.04% | -103.22% | 6,383.81% | -187.05% | 122.35% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -261.00 | -145.00 | -468.00 | -442.00 | -392.00 | -567.00 | -580.00 | -156.00 | 96.00 | 223.00 | 156.00 | 10.00 | -920.00 | -329.00 | -146.00 | -642.00 | 215.00 | -97.00 | -144.00 | 111.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 247.00 | 166.00 | -79.00 | -107.00 | -281.00 | -395.00 | -742.00 | -570.00 | -557.00 | -488.00 | -892.00 | -588.00 | -1216.00 | -673.00 | -570.00 | -788.00 | -609.00 | -202.00 | -134.00 | -522.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -286.00 | -368.00 | -21.00 | -198.00 | -411.00 | -509.00 | -1062.00 | -325.00 | -49.00 | -178.00 | -503.00 | -254.00 | -1105.00 | -500.00 | -731.00 | -1202.00 | -1262.00 | -914.00 | -1181.00 | -1120.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -234.00 | 101.00 | -296.00 | -14.00 | -184.00 | -74.00 | -309.00 | 410.00 | 68.00 | 54.00 | -376.00 | 264.00 | -861.00 | 644.00 | -193.00 | -232.00 | -5.00 | 333.00 | -240.00 | 22.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -46.36% | -33.80% | -46.02% | -46.80% | -44.53% | -38.40% | -41.37% | -38.77% | -44.63% | -42.05% | -38.59% | -31.09% | -47.22% | -38.04% | -27.74% | -35.95% | -26.29% | -37.58% | -38.54% | -31.80% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 11.52% | 4.52% | -0.83% | -6.17% | -8.69% | -11.29% | -12.86% | -29.63% | -45.18% | -38.18% | -42.08% | -39.23% | -45.47% | -39.52% | -36.16% | -35.35% | -40.05% | -39.26% | -35.15% | -32.98% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 4.11% | 6.89% | 1.15% | -3.55% | -5.48% | -6.35% | -10.30% | -14.36% | -15.69% | -16.43% | -18.89% | -19.01% | -25.96% | -24.18% | -21.73% | -31.23% | -42.28% | -38.03% | -38.73% | -37.15% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -21.83% | 38.76% | -50.53% | -0.86% | -18.49% | 54.09% | -52.91% | 3.53% | -26.30% | 61.28% | -50.10% | 16.17% | -43.54% | 89.32% | -41.81% | 2.97% | -35.02% | 60.33% | -42.70% | 14.25% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -71.62% | -67.37% | -96.63% | -97.11% | -116.72% | -97.64% | -537.45% | -260.72% | -50.09% | -465.93% | -14.55% | -148.70% | -65.28% | -60.73% | 22.26% | -6.55% | 33.89% | -95.23% | -50,044.39% | -68,386.38% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 16.04% | -1.88% | -38.06% | -53.46% | -33.27% | -72.41% | -48.39% | -27.82% | -27.47% | -26.58% | -29.44% | -28.37% | -34.16% | -28.84% | -80.65% | -84.29% | -17.93% | -138.01% | -664.34% | -1,119.78% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 47.52% | 17.18% | 15.31% | -35.88% | -18.64% | -50.22% | -20.22% | -16.07% | -19.06% | -15.79% | -26.12% | -19.17% | -23.82% | -16.26% | -25.63% | -17.44% | -15.75% | -15.87% | -132.43% | -143.89% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -56.25% | 36.25% | -95.12% | -0.74% | -353.07% | 119.21% | -1,006.48% | 63.53% | -136.34% | 53.16% | -183.76% | 20.82% | -57.06% | 54.45% | -37.25% | -8.52% | 2.56% | -34.52% | -35,151.25% | -48.22% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -110.61% | -100.16% | 98.16% | 2,003.24% | 29.75% | -1,124.83% | 106.27% | -82.33% | 386.69% | 1,047.52% | -8,766.96% | 302.14% | -153.43% | 24.47% | 24.15% | 4.27% | 45.68% | 3.04% | 7.05% | -40.17% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 38.54% | -26.04% | 51.02% | 37.31% | -10.45% | -26.46% | 26.11% | -74.86% | -40.21% | -42.51% | 53.61% | 149.47% | -2.48% | 427.10% | -60.33% | -9.51% | 5.95% | 141.88% | -298.14% | 35.88% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -22.42% | 57.66% | -14.23% | 62.98% | -30.44% | -15.22% | 14.98% | -35.75% | 19.80% | -24.82% | 8.58% | 19.32% | -15.59% | -23.55% | 17.80% | -41.82% | -15.57% | -24.60% | 41.18% | 59.85% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -1,402.52% | 98.26% | -3,662.07% | 293.99% | -155.46% | 69.74% | 119.26% | 446.78% | 799.79% | 0.01% | -276.14% | 125.37% | -219.55% | 332.98% | -207.35% | 134.87% | -162.28% | 541.96% | -196.84% | 122.44% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -55.39% | -38.01% | -101.60% | -93.72% | -142.25% | -99.97% | -5,448.27% | -504.45% | 232.40% | 219,022.22% | 15.89% | -46.54% | -269.86% | -142.38% | 16.67% | 15.93% | 28.21% | 1,033.60% | -130.92% | -1.33% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 8.39% | -2.04% | -27.29% | -45.91% | -40.88% | -93.10% | -77.24% | -34.85% | -37.04% | -22.70% | -40.01% | -33.36% | -43.42% | -32.30% | -238.79% | -91.13% | -17.31% | 1,954.26% | -17.41% | -7.67% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 42.90% | 15.74% | -15.48% | -29.34% | -22.63% | -78.85% | -34.06% | -19.92% | -6.56% | -6.87% | -37.45% | -24.05% | -30.53% | -18.18% | -35.10% | -20.65% | -18.17% | 12.81% | -27.98% | -18.30% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -44.79% | 39.43% | -101.31% | 723.70% | -471.59% | 100.11% | -213,400.00% | 54.53% | 221.64% | 85.75% | -181.87% | 20.79% | -41.00% | 53.66% | -61.00% | 20.09% | -20.41% | 702.62% | -139.82% | 64.93% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -55.39% | -38.01% | -85.06% | -93.72% | -142.25% | -99.97% | -692.68% | -504.45% | 232.40% | 219,022.22% | 15.89% | -46.54% | -269.86% | -142.38% | 16.67% | 15.93% | 28.21% | 1,033.60% | -130.92% | -1.33% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 8.39% | -2.04% | -16.46% | -45.91% | -40.88% | -93.10% | -77.24% | -34.85% | -37.04% | -22.70% | -40.01% | -33.36% | -43.42% | -32.30% | -83.25% | -91.13% | -17.31% | 1,954.26% | -17.41% | -7.67% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 42.90% | 15.74% | -12.95% | -29.34% | -22.63% | -78.85% | -34.06% | -19.92% | -6.56% | -6.87% | -37.45% | -24.05% | -30.53% | -18.18% | -35.10% | -20.65% | -18.17% | 12.81% | -27.98% | -18.30% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -44.79% | 39.43% | -87.76% | -33.37% | -471.59% | 100.11% | -213,400.00% | 54.53% | 221.64% | 85.75% | -181.87% | 20.79% | -41.00% | 53.66% | -61.00% | 20.09% | -20.41% | 702.62% | -139.82% | 64.93% | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -143.00 | -53.00 | -399.00 | -749.00 | -988.00 | -586.00 | -1420.00 | -694.00 | 1,415.00 | 1,164.00 | -519.00 | -679.00 | -3773.00 | -1920.00 | -227.00 | -233.00 | -31.00 | 11,890.00 | -5409.00 | -778.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -29.00 | -109.00 | -96.00 | -401.00 | -825.00 | -670.00 | -1548.00 | -1105.00 | 284.00 | 524.00 | -2338.00 | -2122.00 | -3346.00 | -1343.00 | -2166.00 | -1606.00 | -2389.00 | 11,133.00 | -6155.00 | -1690.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 452.00 | 172.00 | -156.00 | -362.00 | -842.00 | -547.00 | -1657.00 | -1206.00 | 398.00 | 468.00 | -2035.00 | -1774.00 | -3183.00 | -1426.00 | -2294.00 | -2017.00 | -3520.00 | 10,494.00 | -7974.00 | -3133.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -267.00 | 11.00 | -448.00 | -46.00 | -506.00 | 413.00 | -1282.00 | 681.00 | 1,603.00 | 162.00 | -2964.00 | 520.00 | -1491.00 | 2,014.00 | -1271.00 | 514.00 | -1289.00 | 13,935.00 | -18569.00 | 5,145.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -56.68% | -37.57% | -91.35% | -93.32% | -141.31% | -93.80% | -1,035.11% | -403.71% | -111.26% | -542.45% | 2.82% | -95.56% | -21.34% | -27.35% | 31.40% | 6.83% | 26.93% | -25.47% | -63.54% | 18.52% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 7.34% | -1.92% | -30.74% | -44.75% | -40.93% | -61.23% | -83.86% | -33.04% | -33.48% | -29.49% | -40.71% | -33.83% | -45.16% | -32.94% | -101.93% | -96.04% | -23.27% | -108.55% | -2.92% | -14.08% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 43.14% | 13.73% | 15.32% | -31.63% | -21.32% | -42.32% | -27.04% | -18.81% | -25.23% | -17.70% | -38.08% | -24.59% | -32.27% | -18.42% | -36.91% | -21.49% | -18.49% | -17.85% | -23.57% | -18.14% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -44.29% | 45.55% | -93.44% | 25.64% | -444.36% | 121.85% | -1,089.19% | 59.19% | -139.53% | 54.24% | -117.26% | 17.88% | -48.62% | 51.97% | -17.02% | -11.55% | -16.55% | 17.53% | -52.52% | 44.42% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -204.00 | -63.00 | -548.00 | -914.00 | -1216.00 | -690.00 | -1501.00 | -713.00 | -1440.00 | -626.00 | -875.00 | -1089.00 | -1892.00 | -529.00 | 166.00 | -521.00 | -112.00 | -1061.00 | -3376.00 | -479.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -58.00 | -138.00 | -190.00 | -486.00 | -1000.00 | -824.00 | -1652.00 | -1223.00 | -2860.00 | -1378.00 | -2925.00 | -2717.00 | -4548.00 | -1845.00 | -2210.00 | -2324.00 | -3445.00 | -2216.00 | -4085.00 | -2089.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 563.00 | 173.00 | 2,673.00 | -580.00 | -1142.00 | -786.00 | -2137.00 | -1369.00 | -2713.00 | -1453.00 | -2566.00 | -2288.00 | -4332.00 | -1978.00 | -2361.00 | -2833.00 | -4864.00 | -2969.00 | -6134.00 | -3717.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -322.00 | 46.00 | -664.00 | 26.00 | -623.00 | 572.00 | -1475.00 | 813.00 | -1350.00 | 1,386.00 | -1724.00 | 600.00 | -2154.00 | 2,749.00 | -1029.00 | -88.00 | -1744.00 | 1,800.00 | -3343.00 | 2,809.00 | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -55.39% | -38.01% | -85.06% | -93.72% | -142.25% | -99.97% | -692.68% | -504.45% | 232.40% | 219,022.22% | 15.89% | -46.54% | -269.86% | -142.38% | 16.67% | 15.93% | 28.21% | 1,033.60% | -130.92% | -29.80% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 8.39% | -2.04% | -16.46% | -45.91% | -40.88% | -93.10% | -77.24% | -34.85% | -37.04% | -22.70% | -40.01% | -33.36% | -43.42% | -32.30% | -83.25% | -91.13% | -17.31% | 1,954.26% | -17.41% | -16.94% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 42.90% | 15.74% | -17.04% | -29.34% | -22.63% | -78.85% | -34.06% | -19.92% | -6.56% | -6.87% | -37.45% | -24.05% | -30.53% | -18.18% | -35.10% | -20.65% | -18.17% | 12.81% | -27.98% | -19.19% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -44.79% | 39.43% | -87.76% | -33.37% | -471.59% | 100.11% | -213,400.00% | 54.53% | 221.64% | 85.75% | -181.87% | 20.79% | -41.00% | 53.66% | -61.00% | 20.09% | -20.41% | 702.62% | -139.82% | 55.08% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 18.81% | 13.04% | 1.78% | -0.26% | -5.39% | -3.54% | -2.71% | -2.46% | -5.11% | -68.76% | -69.86% | -70.69% | -74.13% | -24.85% | -28.42% | -28.25% | -18.83% | -6.73% | -1.68% | -0.53% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 3.86% | 3.81% | 3.92% | 3.66% | 3.37% | 3.82% | 3.98% | 3.87% | 2.17% | -30.16% | -33.17% | -34.18% | -38.53% | -39.05% | -40.57% | -41.02% | -41.59% | -39.73% | -40.36% | -40.64% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 2.25% | 1.86% | 2.43% | 2.14% | 1.29% | 1.56% | 1.26% | 1.10% | 0.12% | -19.55% | -19.93% | -20.46% | -22.97% | -23.46% | -24.67% | -25.10% | -25.86% | -24.91% | -26.81% | -27.27% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 3.70% | -1.37% | -0.89% | -1.60% | -1.64% | 0.56% | -0.04% | -1.34% | -4.31% | -66.90% | -3.54% | -4.07% | -15.54% | -3.85% | -8.12% | -3.84% | -4.46% | 10.49% | -3.15% | -2.71% | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -14.00 | -160.00 | -530.00 | -1106.00 | -1000.00 | -1017.00 | -973.00 | -797.00 | -367.00 | 85.00 | 306.00 | 378.00 | -139.00 | -680.00 | -709.00 | -670.00 | -290.00 | 1,267.00 | 1,059.00 | 1,086.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 238.00 | -42.00 | -221.00 | -482.00 | -658.00 | -871.00 | -1078.00 | -1269.00 | -1381.00 | -1093.00 | -1197.00 | -1524.00 | -1506.00 | -1613.00 | -1376.00 | -1089.00 | -796.00 | 671.00 | 656.00 | 794.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 855.00 | 650.00 | 307.00 | -109.00 | -486.00 | -867.00 | -1082.00 | -1285.00 | -1129.00 | -975.00 | -888.00 | -900.00 | -1164.00 | -1466.00 | -1481.00 | -1561.00 | -1810.00 | -506.00 | -847.00 | -1109.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -349.00 | -234.00 | -231.00 | -292.00 | -243.00 | -252.00 | -187.00 | -115.00 | 187.00 | 200.00 | 34.00 | -43.00 | -330.00 | -341.00 | 5.00 | -4.00 | 50.00 | 1,216.00 | -203.00 | 22.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -280.00 | -1976.00 | -1070.00 | -2384.00 | -2325.00 | -1920.00 | -2026.00 | -1713.00 | -979.00 | -742.00 | -232.00 | -105.00 | -393.00 | -308.00 | -771.00 | -702.00 | -503.00 | 9.00 | 132.00 | 179.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 482.00 | -291.00 | -341.00 | -763.00 | -1213.00 | -1561.00 | -1913.00 | -2523.00 | -3583.00 | -4639.00 | -3328.00 | -4202.00 | -3697.00 | -2971.00 | -3028.00 | -2520.00 | -1875.00 | -1041.00 | -870.00 | -627.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 1,731.00 | -443.00 | 2,161.00 | 1,290.00 | 463.00 | -313.00 | -2585.00 | -2993.00 | -2822.00 | -2954.00 | -2599.00 | -2581.00 | -2585.00 | -2612.00 | -2915.00 | -3330.00 | -4479.00 | -4938.00 | -3966.00 | -4724.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -592.00 | -793.00 | -410.00 | -589.00 | -533.00 | -388.00 | -516.00 | -276.00 | 202.00 | -152.00 | -5.00 | -149.00 | -86.00 | -67.00 | -468.00 | -81.00 | 113.00 | 445.00 | -345.00 | -34.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -304.00 | -883.00 | -1301.00 | -1663.00 | -1314.00 | -1277.00 | -1131.00 | -768.00 | -564.00 | -474.00 | -329.00 | -359.00 | -342.00 | -239.00 | -76.00 | 91.00 | 182.00 | 163.00 | 84.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 17.00 | -351.00 | -452.00 | -765.00 | -920.00 | -1122.00 | -1284.00 | -1440.00 | -2181.00 | -2633.00 | -2761.00 | -2790.00 | -2219.00 | -1989.00 | -1536.00 | -1037.00 | -723.00 | -550.00 | -321.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 1,175.00 | 974.00 | 1,204.00 | 690.00 | 256.00 | -160.00 | -1412.00 | -1771.00 | -1860.00 | -2102.00 | -1912.00 | -1892.00 | -1825.00 | -1835.00 | -1688.00 | -1709.00 | -2340.00 | -2709.00 | -2753.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -625.00 | -282.00 | -334.00 | -423.00 | -275.00 | -245.00 | -189.00 | -59.00 | -71.00 | -155.00 | -43.00 | -90.00 | -53.00 | -52.00 | 119.00 | 76.00 | 38.00 | -71.00 | 41.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -204.00 | -63.00 | -548.00 | -914.00 | -1216.00 | -690.00 | -1501.00 | -713.00 | -1440.00 | -626.00 | -875.00 | -1089.00 | -1892.00 | -529.00 | 166.00 | -521.00 | -112.00 | -1061.00 | -3376.00 | -479.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -58.00 | -138.00 | -190.00 | -486.00 | -1000.00 | -824.00 | -1652.00 | -1223.00 | -2860.00 | -1378.00 | -2925.00 | -2717.00 | -4548.00 | -1845.00 | -2210.00 | -2324.00 | -3445.00 | -2216.00 | -4085.00 | -2089.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 563.00 | 173.00 | 2,673.00 | -580.00 | -1142.00 | -786.00 | -2137.00 | -1369.00 | -2713.00 | -1453.00 | -2566.00 | -2288.00 | -4332.00 | -1978.00 | -2361.00 | -2833.00 | -4864.00 | -2969.00 | -6134.00 | -3717.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -322.00 | 46.00 | -664.00 | 26.00 | -623.00 | 572.00 | -1475.00 | 813.00 | -1350.00 | 1,386.00 | -1724.00 | 600.00 | -2154.00 | 2,749.00 | -1029.00 | -88.00 | -1744.00 | 1,800.00 | -3343.00 | 2,809.00 | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -44.31% | -32.42% | -42.21% | -43.24% | -41.15% | -32.90% | -35.75% | -37.29% | -45.45% | -44.02% | -40.13% | -31.19% | -38.55% | -34.78% | -26.00% | -28.89% | -29.01% | -36.59% | -37.04% | -33.08% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 10.16% | 3.68% | -0.44% | -5.66% | -7.38% | -9.49% | -9.43% | -27.61% | -43.67% | -36.68% | -39.42% | -37.44% | -41.79% | -37.43% | -34.22% | -32.55% | -38.03% | -38.60% | -34.66% | -31.07% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 4.97% | 8.00% | 1.22% | -2.98% | -4.30% | -4.90% | -7.35% | -13.52% | -15.56% | -15.99% | -17.61% | -18.38% | -23.25% | -23.00% | -19.93% | -28.60% | -39.96% | -36.29% | -36.46% | -34.94% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -19.15% | 36.73% | -48.32% | -0.66% | -16.16% | 55.88% | -50.51% | -3.05% | -27.06% | 59.96% | -47.07% | 11.43% | -34.87% | 69.79% | -39.95% | 7.08% | -34.97% | 51.65% | -40.38% | 13.82% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 0.00% | 0.00% | 0.00% | 0.00% | 106.32% | 72.88% | 2.33% | -83.97% | -93.57% | -90.85% | -121.93% | 4.78% | 26.63% | 6.22% | 271.89% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 104.65% | 47.94% | 21.32% | 0.00% | 27.30% | 20.02% | 17.20% | -45.67% | -49.00% | -45.92% | -30.54% | -44.82% | -44.82% | -44.82% | -27.21% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 67.23% | 2.60% | -12.53% | -19.14% | -30.01% | -30.01% | -30.01% | -9.51% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 0.00% | 0.00% | -56.40% | 129.36% | 106.32% | -16.20% | -74.19% | -64.06% | -17.26% | 19.22% | -161.85% | 271.72% | 0.00% | 0.00% | 0.10% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 196.00 | 48.00 | 8,296.00 | -187.00 | -112.00 | -154.00 | -8461.00 | 294.00 | -54.00 | 185.00 | 68.00 | -51.00 | -5.00 | -201.00 | -1500.00 | -98.00 | -85.00 | 185.00 | -6027.00 | -481.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 182.00 | 55.00 | 7,672.00 | -179.00 | 119.00 | -368.00 | 293.00 | 34.00 | 29.00 | 79.00 | -97.00 | 56.00 | -172.00 | -170.00 | -9894.00 | 145.00 | -144.00 | 169.00 | -7459.00 | -630.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -1024.00 | -1101.00 | 7,291.00 | -1382.00 | -1091.00 | -1300.00 | 3,851.00 | 9.00 | 16.00 | 86.00 | -721.00 | 64.00 | 60.00 | -383.00 | -1140.00 | -115.00 | -61.00 | 63.00 | -7624.00 | -523.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 236.00 | -205.00 | 8,446.00 | -8664.00 | 311.00 | -247.00 | 138.00 | 92.00 | -38.00 | -7.00 | 21.00 | -27.00 | 8.00 | -203.00 | -1278.00 | 1,375.00 | 21.00 | 66.00 | -7490.00 | 6,921.00 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 175.11% | 133.67% | 155.68% | 98.92% | 48.83% | 63.74% | -13.05% | 55.89% | -8.90% | -24.57% | -0.99% | -53.98% | -24.03% | -7.65% | 55.98% | 65.40% | 62.29% | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 12.13% | 9.09% | 26.60% | 31.40% | 33.31% | 30.68% | 22.87% | 55.03% | 55.09% | 42.37% | 30.08% | 12.58% | 0.99% | 4.48% | 10.33% | 5.87% | 3.95% | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 2.87% | -9.82% | 9.45% | 10.50% | 10.14% | 12.92% | 12.03% | 27.57% | 13.83% | 9.90% | 11.81% | 10.23% | 10.39% | 9.22% | 23.43% | 23.18% | 35.68% | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 38.80% | -16.03% | 54.52% | 10.46% | 3.85% | -7.62% | -17.95% | 98.04% | -39.31% | -23.52% | 7.71% | -7.96% | 0.19% | -7.03% | 81.94% | -2.40% | -1.69% |