Global Indemnity reported asset growth of -0.61% for the quarter ended Dec 2025. These growth metrics cover 62 quarters of results from Sep 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -6.45% | -8.32% | 0.56% | 5.66% | 3.26% | -3.90% | -3.66% | -10.53% | -9.30% | -4.71% | -5.92% | -3.95% | -2.76% | -2.00% | -0.38% | 0.10% | -0.85% | -1.03% | -1.53% | -0.61% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -1.13% | -0.75% | -0.13% | 0.89% | -0.43% | -2.61% | -3.39% | -4.63% | -4.31% | -5.66% | -3.05% | -3.17% | -3.07% | -3.54% | -3.35% | -4.90% | -4.37% | -2.59% | -2.64% | -1.50% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 0.40% | -2.42% | -2.48% | -2.09% | -1.98% | -2.19% | -2.02% | -2.47% | -2.73% | -2.91% | -3.31% | -3.57% | -3.32% | -4.03% | -2.22% | -2.01% | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -0.38% | 2.09% | 0.69% | 3.19% | -2.65% | -4.99% | 0.93% | -4.17% | -1.30% | -0.18% | -0.35% | -2.16% | -0.08% | 0.60% | 1.30% | -1.70% | -1.02% | 0.41% | 0.78% | -0.77% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -20.56% | -35.72% | 9.05% | 16.21% | 232.66% | 21.87% | -53.45% | -50.37% | -77.37% | -24.06% | 145.99% | -2.08% | 8.73% | 2.83% | -33.25% | -55.28% | 108.83% | 44.11% | 142.95% | 285.34% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -13.57% | 1.37% | -0.06% | -7.68% | 60.94% | 2.11% | -37.71% | -4.26% | -15.75% | -15.90% | 7.69% | -17.34% | -6.45% | -1.64% | -8.57% | -39.88% | -19.90% | 4.02% | 58.60% | 19.05% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 0.83% | -9.11% | -20.66% | -12.19% | -13.44% | -0.73% | 2.71% | -17.50% | 0.51% | -3.63% | -16.88% | -17.41% | 6.31% | -2.49% | 15.16% | -0.55% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -29.53% | 3.46% | -17.36% | 92.91% | 101.71% | -62.10% | -68.43% | 105.63% | -8.00% | 27.17% | 2.25% | -18.15% | 2.16% | 20.26% | -33.62% | -45.17% | 377.08% | -17.01% | 11.90% | -13.03% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -8,719.94% | -113.90% | -115.22% | -52.54% | 443.49% | 124.29% | -174.08% | 159.02% | -97.71% | 43.45% | 66.50% | -117.81% | -889.61% | -106.85% | -44.15% | 218.24% | 494.45% | -2,050.14% | 107.86% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 1.61% | 9.53% | -52.06% | -34.69% | 63.22% | 19.49% | -25.69% | 75.97% | 89.37% | 40.02% | -28.86% | -30.43% | 14.63% | 71.21% | -9.79% | -18.30% | -10.61% | -60.21% | 26.78% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -15.44% | -16.97% | 15.72% | 17.69% | -27.67% | -16.31% | 15.72% | -16.73% | 0.84% | 22.21% | 191.79% | -1.88% | -56.35% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -177.57% | -12.28% | 23.62% | 171.34% | 461.44% | -92.06% | -961.71% | 167.42% | -95.03% | 396.64% | -301.24% | 64.16% | -120.47% | 95.69% | -4,135.34% | 129.39% | 635.48% | -123.48% | 115.49% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -45.28% | 14.20% | 200.50% | 2,054.58% | -188.48% | -21.03% | 25.44% | -89.95% | 152.93% | -68.99% | -3.04% | 146.64% | 325.76% | 61.20% | -32.17% | -318.70% | -89.43% | -50.90% | -62.82% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -34.90% | 26.76% | 50.64% | 104.15% | 24.29% | 12.46% | -21.99% | 29.73% | -36.48% | -34.60% | 47.70% | 89.87% | 25.87% | -26.64% | -6.21% | -36.48% | 30.81% | -37.39% | -37.47% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 18.35% | -33.59% | -12.99% | 30.09% | 29.30% | 24.39% | -6.60% | -20.77% | 0.21% | -35.08% | -26.04% | 18.21% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 998.26% | 217.59% | -48.59% | 33.28% | -140.66% | 383.45% | -18.34% | -89.32% | 114.15% | 66.07% | 155.30% | -72.84% | 269.68% | -37.12% | 7.42% | -187.59% | 117.87% | 192.07% | -18.65% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 4.10% | -98.42% | 0.87% | 0.82% | -2.36% | 4.55% | 3.27% | 2,751.97% | 8.95% | -9.81% | -8.49% | -95.99% | 22.51% | 41.45% | 41.23% | 16.89% | 3.94% | 4.67% | 4.62% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 1.73% | 0.76% | 0.02% | 1.25% | 0.83% | 207.10% | 3.46% | -75.37% | -1.58% | 4.82% | 9.23% | 10.08% | 10.10% | 10.12% | 11.53% | 10.12% | 10.58% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 2.29% | 3.17% | 5.96% | 5.78% | 5.79% | 6.28% | 7.11% | -53.34% | 7.09% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 3.54% | -2.85% | 0.11% | 0.11% | 0.28% | 4.03% | -1.12% | 2,664.86% | -96.17% | -13.88% | 0.33% | 21.03% | 17.15% | -0.56% | 0.17% | 0.17% | 4.18% | 0.14% | 0.12% | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -78.00 | 779.00 | -175.00 | -248.00 | -181.00 | -523.00 | -128.00 | 308.00 | 353.00 | 807.00 | 695.00 | 778.00 | 497.00 | 477.00 | 349.00 | 14.00 | 67.00 | -78.00 | 93.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -432.00 | -315.00 | -415.00 | -595.00 | -148.00 | -955.00 | -420.00 | 7.00 | 95.00 | 1,063.00 | 392.00 | 837.00 | 669.00 | 762.00 | 916.00 | 1,100.00 | 918.00 | 1,207.00 | 1,137.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -178.00 | 90.00 | -176.00 | -430.00 | -321.00 | -702.00 | -502.00 | -383.00 | -260.00 | -30.00 | 152.00 | 490.00 | 702.00 | 330.00 | 624.00 | 799.00 | 659.00 | 1,463.00 | 834.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -6.00 | 23.00 | -87.00 | -179.00 | 62.00 | -319.00 | 307.00 | 257.00 | 107.00 | 136.00 | 195.00 | 340.00 | -173.00 | 116.00 | 67.00 | 5.00 | -120.00 | -30.00 | 238.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -2.89% | 550.74% | -20.45% | -18.80% | -32.98% | -81.85% | -10.22% | 48.69% | 82.16% | 584.77% | 69.27% | 49.50% | 20.92% | 15.85% | 16.11% | 0.22% | 1.80% | -3.94% | 8.63% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -4.81% | -0.99% | -7.35% | -16.17% | -2.98% | -48.13% | -9.58% | 3.52% | 5.84% | 96.63% | 6.53% | 21.75% | 13.86% | 12.92% | 20.84% | 30.61% | 30.89% | 96.78% | 28.77% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 0.18% | 10.13% | 1.22% | -4.09% | -5.28% | -26.24% | -3.71% | -1.75% | 1.04% | 3.83% | 3.86% | 5.54% | 15.00% | 2.06% | 7.76% | 10.70% | 7.85% | 52.45% | 8.80% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -78.00 | 779.00 | -175.00 | -248.00 | -181.00 | -523.00 | -128.00 | 308.00 | 353.00 | 807.00 | 695.00 | 778.00 | 497.00 | 477.00 | 349.00 | 14.00 | 67.00 | -78.00 | 93.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -432.00 | -315.00 | -415.00 | -595.00 | -148.00 | -955.00 | -420.00 | 7.00 | 95.00 | 1,063.00 | 392.00 | 837.00 | 669.00 | 762.00 | 916.00 | 1,100.00 | 918.00 | 1,207.00 | 1,137.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -178.00 | 90.00 | -176.00 | -430.00 | -321.00 | -702.00 | -502.00 | -383.00 | -260.00 | -30.00 | 152.00 | 490.00 | 702.00 | 330.00 | 624.00 | 799.00 | 659.00 | 1,463.00 | 834.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -6.00 | 23.00 | -87.00 | -179.00 | 62.00 | -319.00 | 307.00 | 257.00 | 107.00 | 136.00 | 195.00 | 340.00 | -173.00 | 116.00 | 67.00 | 5.00 | -120.00 | -30.00 | 238.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 10.82% | 8.10% | -12.12% | -22.87% | -8.53% | -70.72% | 334.66% | 27.74% | 12.06% | 10.06% | 7.45% | 12.82% | -9.36% | 5.45% | 7.69% | -2.62% | -7.93% | -0.51% | 21.79% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 109.40% | -83.80% | 48.46% | 2,262.35% | -442.23% | -277.14% | 429.22% | -94.08% | 116.86% | 191.55% | -69.65% | 396.20% | 365.11% | 8.25% | 67.86% | 38.84% | -135.71% | 3.59% | 1.13% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 6.11% | 7.61% | -187.34% | 32.83% | -40.29% | -41.06% | 69.50% | -63.29% | 27.12% | -35.95% | 35.99% | 90.75% | 38.98% | 20.64% | 54.35% | -25.84% | 34.57% | 44.65% | -19.84% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 22.16% | 21.33% | -23.68% | -8.56% | -31.68% | -29.55% | 31.00% | 16.77% | -7.17% | 15.11% | 85.06% | 16.01% | -9.80% | -4.37% | 19.92% | -19.37% | 38.21% | -21.68% | 23.51% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 4,251.00 | -2053.00 | 582.00 | 1,483.00 | -1559.00 | -1260.00 | 2,170.00 | -1459.00 | 1,425.00 | 1,646.00 | -852.00 | 687.00 | 1,067.00 | 341.00 | 671.00 | 319.00 | -1739.00 | 22.00 | -15.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -75.00 | -69.00 | -603.00 | 8,482.00 | -3179.00 | -2057.00 | 1,122.00 | -2401.00 | 4,117.00 | -1667.00 | 1,900.00 | 710.00 | 933.00 | 727.00 | 1,989.00 | -454.00 | 753.00 | 2,009.00 | -196.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 176.00 | 1,413.00 | -1454.00 | -2678.00 | -2042.00 | -1545.00 | 3,147.00 | 1,057.00 | -209.00 | 317.00 | 714.00 | 7,710.00 | -687.00 | -70.00 | 941.00 | -1395.00 | 3,445.00 | -1305.00 | 2,556.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 248.00 | 102.00 | -1006.00 | 2,140.00 | -2794.00 | 401.00 | 2,424.00 | -1489.00 | 90.00 | 622.00 | -74.00 | 49.00 | 471.00 | -104.00 | 255.00 | -303.00 | -1588.00 | 1,657.00 | 219.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 322.08% | 35.85% | -231.21% | 414.00% | -161.15% | 29.68% | 343.85% | -94.35% | 74.16% | 281.74% | -19.17% | -7.66% | 63.25% | -11.15% | 25.34% | -23.63% | -141.99% | 357.73% | 22.36% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 112.02% | -83.47% | 49.08% | 542.11% | -372.70% | -294.12% | 399.15% | -68.31% | 117.01% | 181.13% | -65.35% | 177.47% | 375.33% | 7.15% | 64.94% | -488.67% | -135.66% | -2.26% | -6.21% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 31.52% | 70.31% | -88.35% | 28.27% | -39.94% | -41.22% | 50.71% | -57.78% | 27.15% | -36.15% | 36.22% | 78.06% | 30.15% | 19.05% | 54.80% | -75.63% | 33.94% | 41.77% | -18.77% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -1.89% | 28.11% | -24.41% | -26.24% | -28.07% | -28.10% | 38.78% | 15.61% | 1.08% | 50.73% | 37.15% | 15.97% | -9.75% | -6.63% | 14.36% | -22.97% | 37.62% | -22.89% | 23.01% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 397.08% | 15.61% | -224.58% | 189.69% | -311.11% | 17.70% | 291.99% | -90.50% | 13.30% | 292.57% | -18.01% | -23.91% | 94.10% | -11.51% | 26.21% | -279.30% | 82.19% | 342.54% | 21.11% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 111.81% | -83.65% | 49.08% | 531.71% | -377.64% | -297.75% | 394.98% | -67.79% | 116.69% | 179.77% | -65.61% | 175.17% | 380.49% | 8.43% | 66.83% | -489.91% | -135.94% | -2.23% | -5.68% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 31.45% | 70.23% | -89.12% | 28.24% | -40.08% | -41.36% | 50.45% | -57.64% | 27.13% | -36.34% | 36.02% | 77.57% | 30.58% | 19.59% | 54.56% | -76.05% | 33.94% | 41.71% | -18.51% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -1.99% | 27.92% | -24.54% | -26.23% | -28.28% | -28.32% | 38.55% | 15.61% | 1.03% | 50.73% | 37.04% | 15.96% | -9.69% | -6.53% | 14.34% | -23.00% | 37.62% | -22.84% | 22.98% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 388.25% | 15.54% | -226.91% | 188.23% | -314.59% | 17.70% | 289.31% | -90.37% | 11.20% | 293.28% | -18.38% | -22.92% | 94.17% | -11.25% | 25.59% | -280.16% | 82.10% | 341.42% | 21.15% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -718.00 | 428.00 | 2,267.00 | 1,398.00 | -1397.00 | -366.00 | 85.00 | -1148.00 | 1,029.00 | -1208.00 | 594.00 | 402.00 | 1,666.00 | 688.00 | -421.00 | -1798.00 | -1799.00 | -678.00 | -872.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -3096.00 | 640.00 | 2,198.00 | 1,612.00 | 1,223.00 | 267.00 | -2484.00 | 1,117.00 | -1086.00 | -1146.00 | 2,947.00 | 651.00 | 1,298.00 | -885.00 | 259.00 | -2545.00 | 897.00 | -1198.00 | -698.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 867.00 | -3464.00 | -933.00 | 2,877.00 | 865.00 | 3,919.00 | -252.00 | -2310.00 | -280.00 | -1218.00 | -1136.00 | 1,654.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 811.00 | 1,476.00 | -1085.00 | 196.00 | -1984.00 | 2,507.00 | -634.00 | -1037.00 | 193.00 | 270.00 | 1,168.00 | -1230.00 | 1,458.00 | -708.00 | 59.00 | -2607.00 | 1,458.00 | 413.00 | -135.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 90.25% | -98.61% | 200.37% | 105.16% | -210.35% | 32.40% | -17.68% | 28,276.31% | 305.83% | 190.83% | -5.61% | -98.38% | -71.23% | -12.25% | 108.22% | -153.45% | 883.26% | 113.17% | 181.37% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 56.28% | 29.21% | -32.12% | -9.96% | 29.26% | 442.71% | 62.88% | -62.34% | 40.61% | 30.80% | -13.22% | 50.06% | 17.39% | -64.65% | 98.52% | 75.87% | 76.83% | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 54.03% | 22.20% | 27.47% | 13.25% | 33.53% | -6.50% | 64.99% | -36.92% | 45.71% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 111.53% | -69.41% | 94.75% | -24.89% | -346.61% | 136.70% | 21.09% | 25,792.12% | -98.21% | -48.14% | -60.70% | 345.54% | -68.31% | 58.15% | -6.75% | -214.36% | 683.03% | -65.71% | 23.08% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -45.28% | 14.20% | 200.50% | 2,054.58% | -188.48% | -21.03% | 25.44% | -89.95% | 152.93% | -68.99% | -3.04% | 146.64% | 325.76% | 61.20% | -32.17% | -318.70% | -89.43% | -50.90% | -62.82% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -34.90% | 26.76% | 50.64% | 104.15% | 24.29% | 12.46% | -21.99% | 29.73% | -36.48% | -34.60% | 47.70% | 89.87% | 25.87% | -26.64% | -6.21% | -36.48% | 30.81% | -37.39% | -37.47% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 18.35% | -33.59% | -12.99% | 30.09% | 29.30% | 24.39% | -6.60% | -20.77% | 0.21% | -35.08% | -26.04% | 18.21% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 998.26% | 217.59% | -48.59% | 33.28% | -140.66% | 383.45% | -18.34% | -89.32% | 114.15% | 66.07% | 155.30% | -72.84% | 269.68% | -37.12% | 7.42% | -187.59% | 117.87% | 192.07% | -18.65% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 21.00 | 97.00 | 1,003.00 | -27.00 | -42.00 | 193.00 | -400.00 | -21095.00 | -109.00 | -5311.00 | -4443.00 | 16,382.00 | -4332.00 | 566.00 | 477.00 | 348.00 | -1388.00 | 146.00 | 321.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 586.00 | 573.00 | -34.00 | -104.00 | -51.00 | 170.00 | -433.00 | -21179.00 | -130.00 | -5021.00 | -3840.00 | -4740.00 | -4483.00 | -4552.00 | -4366.00 | -4364.00 | -5829.00 | -4599.00 | -3645.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 42.00 | -24.00 | 96.00 | -201.00 | -43.00 | 122.00 | -297.00 | -20343.00 | 435.00 | -4544.00 | -4877.00 | -4816.00 | -4492.00 | -4575.00 | -4399.00 | -4448.00 | -5850.00 | -4309.00 | -3042.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 293.00 | -114.00 | 62.00 | -269.00 | 278.00 | 121.00 | -531.00 | -20963.00 | 21,264.00 | -5081.00 | 337.00 | -139.00 | 550.00 | -183.00 | 249.00 | -267.00 | -1187.00 | 1,352.00 | 423.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 9.42% | -7.10% | 16.50% | 33.69% | -6.06% | -3.36% | 11.71% | -202.20% | 0.27% | -58.23% | -66.24% | 128.21% | -59.25% | -13.77% | -2.60% | 6.62% | -28.85% | 4.63% | 8.36% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 15.83% | 15.35% | 11.35% | 14.29% | 6.64% | 7.33% | 11.72% | -49.67% | 1.01% | -27.88% | -23.98% | -27.23% | -27.32% | -29.65% | -28.38% | -32.51% | -33.75% | -27.77% | -29.11% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 5.42% | 6.84% | 7.13% | 11.09% | 5.54% | 8.05% | 11.66% | -31.44% | 7.92% | -9.13% | -12.24% | -15.52% | -13.10% | -14.94% | -14.44% | -16.46% | -21.46% | -19.48% | -14.25% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 15.28% | 3.00% | 2.24% | 10.13% | -18.99% | 5.96% | 18.17% | -200.75% | 179.48% | -55.85% | -4.49% | -15.81% | 14.81% | -6.59% | 7.88% | -7.85% | -23.38% | 37.36% | 11.73% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -3.80% | 568.15% | -26.14% | -21.41% | -36.75% | -82.45% | -2.69% | 34.10% | 58.33% | 392.81% | 17.13% | 3.55% | -7.62% | 16.22% | 37.23% | 36.17% | 29.58% | 15.20% | 8.94% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 14.79% | 19.33% | 8.21% | -23.24% | 16.02% | -37.76% | 9.21% | -2.75% | -1.23% | 82.20% | -5.58% | 2.96% | -2.56% | 0.17% | 16.08% | 23.66% | 23.75% | 87.56% | 20.53% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -4.21% | 5.06% | -5.15% | -12.44% | -8.52% | -18.65% | 7.02% | -9.52% | 8.66% | 8.00% | 7.63% | -8.89% | 17.96% | 6.67% | 15.92% | 5.34% | 2.89% | 49.31% | 4.71% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 15.93% | 6.19% | -19.74% | -20.45% | -6.70% | -70.54% | 345.03% | 9.63% | 10.17% | -8.31% | 5.78% | -3.08% | -1.72% | 15.36% | 24.89% | -3.83% | -6.48% | 2.56% | 18.11% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -228.51% | -90.15% | 78.24% | 25.05% | 500.21% | -6,078.90% | -380.25% | -47.07% | -103.90% | 109.90% | 102.50% | -142.26% | 126.38% | -18.91% | -1,635.87% | -66.13% | 7,721.59% | -275.29% | 151.02% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -181.48% | 27.28% | -9.51% | -13.80% | 48.76% | -94.40% | -56.92% | 37.30% | -30.08% | -16.44% | 26.54% | -31.61% | 26.85% | 68.70% | -22.60% | -33.36% | -6.95% | 47.98% | 29.98% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -7.44% | 6.85% | -28.37% | 18.82% | 16.63% | -16.47% | 15.02% | -15.56% | -22.11% | 16.20% | 32.88% | -23.12% | 17.13% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -165.99% | 108.24% | -619.94% | 542.13% | 111.19% | -223.16% | 58.24% | 148.73% | -115.58% | 412.32% | -89.46% | -924.34% | 109.72% | 860.24% | -299.54% | 10.83% | 557.79% | -121.52% | 158.08% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 112.38% | -83.02% | 49.16% | 2,013.77% | -367.77% | -290.78% | 407.87% | -90.71% | 116.88% | 176.77% | -67.57% | 152.16% | 355.73% | 8.10% | 65.71% | 52.97% | -135.10% | 2.49% | -1.86% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -1.09% | -3.94% | -59.65% | 32.83% | -40.17% | -41.44% | 60.82% | -56.81% | 27.16% | -37.12% | 35.86% | 70.45% | 27.24% | 16.55% | 54.03% | -28.97% | 35.37% | 41.79% | -19.21% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -4.99% | 26.46% | -22.94% | -8.08% | -26.21% | -26.23% | 36.05% | 15.52% | -15.24% | 5.36% | 15.61% | 15.78% | -10.33% | -7.20% | 17.45% | -20.84% | 38.29% | -22.73% | 23.09% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 363.22% | 15.55% | -220.99% | 426.40% | -158.68% | 17.67% | 295.25% | -90.15% | 6.63% | 274.38% | -17.53% | -23.40% | 92.71% | -11.20% | 26.42% | -29.29% | -144.21% | 359.31% | 21.07% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 112.13% | -83.32% | 48.57% | 548.20% | -375.25% | -295.88% | 402.13% | -68.19% | 116.02% | 175.19% | -67.89% | 159.67% | 372.15% | 8.19% | 66.67% | -491.03% | -136.42% | 2.51% | -1.87% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 32.53% | 71.59% | -89.42% | 28.33% | -40.26% | -41.56% | 52.07% | -57.50% | 27.11% | -37.37% | 35.70% | 74.94% | 27.69% | 16.80% | 53.50% | -73.58% | 34.94% | 41.51% | -19.32% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -5.37% | 26.29% | -23.04% | -28.83% | -26.28% | -26.32% | 35.98% | 15.49% | 0.52% | 49.39% | 36.01% | 15.92% | -10.50% | -7.40% | 13.48% | -22.69% | 37.95% | -22.89% | 23.01% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 400.19% | 15.87% | -224.87% | 189.57% | -312.40% | 17.54% | 292.60% | -90.57% | 6.95% | 287.04% | -17.74% | -23.74% | 94.47% | -11.31% | 26.72% | -278.92% | 81.89% | 349.67% | 21.29% | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 3,428.00 | -1720.00 | 483.00 | 294.00 | -1343.00 | -1169.00 | 1,683.00 | -227.00 | 1,158.00 | 1,438.00 | -613.00 | 387.00 | 844.00 | 268.00 | 530.00 | -2617.00 | -1380.00 | 7.00 | -45.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 128.00 | 272.00 | -604.00 | 5,309.00 | -2605.00 | -1932.00 | 711.00 | -1906.00 | 3,244.00 | -1450.00 | 1,553.00 | 453.00 | 660.00 | 537.00 | 1,600.00 | -2457.00 | 623.00 | 1,714.00 | -128.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -243.00 | 820.00 | -1266.00 | -3135.00 | -2086.00 | -1730.00 | 2,036.00 | 3,899.00 | -57.00 | 541.00 | 467.00 | 5,468.00 | -603.00 | -225.00 | 628.00 | -4136.00 | 2,708.00 | -1175.00 | 2,038.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 266.00 | 38.00 | -850.00 | 839.00 | -1370.00 | 212.00 | 2,003.00 | -1071.00 | 15.00 | 492.00 | -48.00 | -72.00 | 473.00 | -84.00 | 213.00 | -3219.00 | 1,710.00 | 1,303.00 | 161.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -2.89% | 550.74% | -20.45% | -18.80% | -32.98% | -81.85% | -10.22% | 48.69% | 82.16% | 584.77% | 69.27% | 49.50% | 20.92% | 15.85% | 16.11% | 0.22% | 1.80% | -3.94% | 8.63% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -4.81% | -0.99% | -7.35% | -16.17% | -2.98% | -48.13% | -9.58% | 3.52% | 5.84% | 96.63% | 6.53% | 21.75% | 13.86% | 12.92% | 20.84% | 30.61% | 30.89% | 96.78% | 28.77% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 0.18% | 10.13% | 1.22% | -4.09% | -5.28% | -26.24% | -3.71% | -1.75% | 1.04% | 3.83% | 3.86% | 5.54% | 15.00% | 2.06% | 7.76% | 10.70% | 7.85% | 52.45% | 8.80% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 10.82% | 8.10% | -12.12% | -22.87% | -8.53% | -70.72% | 334.66% | 27.74% | 12.06% | 10.06% | 7.45% | 12.82% | -9.36% | 5.45% | 7.69% | -2.62% | -7.93% | -0.51% | 21.79% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -78.00 | 779.00 | -175.00 | -248.00 | -181.00 | -523.00 | -128.00 | 308.00 | 353.00 | 807.00 | 695.00 | 778.00 | 497.00 | 477.00 | 349.00 | 14.00 | 67.00 | -78.00 | 93.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -432.00 | -315.00 | -415.00 | -595.00 | -148.00 | -955.00 | -420.00 | 7.00 | 95.00 | 1,063.00 | 392.00 | 837.00 | 669.00 | 762.00 | 916.00 | 1,100.00 | 918.00 | 1,207.00 | 1,137.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -178.00 | 90.00 | -176.00 | -430.00 | -321.00 | -702.00 | -502.00 | -383.00 | -260.00 | -30.00 | 152.00 | 490.00 | 702.00 | 330.00 | 624.00 | 799.00 | 659.00 | 1,463.00 | 834.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -6.00 | 23.00 | -87.00 | -179.00 | 62.00 | -319.00 | 307.00 | 257.00 | 107.00 | 136.00 | 195.00 | 340.00 | -173.00 | 116.00 | 67.00 | 5.00 | -120.00 | -30.00 | 238.00 | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 112.38% | -83.02% | 49.16% | 2,013.77% | -367.77% | -290.78% | 407.87% | -90.71% | 116.88% | 176.77% | -67.57% | 152.16% | 355.73% | 8.10% | 65.71% | 52.97% | -135.10% | 2.49% | -1.86% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -1.09% | -3.94% | -59.65% | 32.83% | -40.17% | -41.44% | 52.31% | -56.81% | 27.16% | -37.12% | 35.86% | 70.45% | 27.24% | 16.55% | 54.03% | -28.97% | 35.37% | 41.79% | -19.21% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -4.99% | 26.46% | -22.94% | -8.08% | -26.21% | -26.23% | 36.05% | 16.02% | -15.24% | 5.36% | 15.61% | 15.78% | -10.33% | -7.20% | 13.68% | -20.84% | 38.29% | -22.73% | 23.09% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 363.22% | 15.55% | -220.99% | 426.40% | -158.68% | 17.67% | 295.25% | -90.15% | 6.63% | 274.38% | -17.53% | -23.40% | 92.71% | -11.20% | 26.42% | -29.29% | -144.21% | 359.31% | 21.07% | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 0.00 | 0.00 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 9.18% | -8.04% | 4.42% | 34.07% | -5.65% | -5.26% | 16.53% | -17.72% | 1.41% | -8.90% | -35.21% | -29.80% | -25.59% | -23.40% | -11.34% | -0.74% | -3.24% | 1.69% | 2.18% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 13.46% | 13.01% | 11.48% | 14.71% | 6.82% | 6.70% | 13.43% | 3.19% | 1.47% | -7.41% | -7.62% | -8.17% | -10.71% | -12.88% | -12.53% | -16.93% | -9.96% | -10.81% | -16.28% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 5.33% | 6.89% | 6.91% | 11.56% | 5.64% | 7.78% | 12.37% | 7.34% | 6.92% | 4.49% | 0.90% | -2.71% | -1.66% | -3.25% | -3.47% | -5.20% | -5.54% | -9.17% | -6.51% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 11.80% | 4.22% | 1.58% | 13.27% | -21.32% | 4.65% | 24.93% | -20.02% | -3.03% | -5.98% | -11.16% | -13.33% | 2.77% | -3.21% | 2.83% | -2.96% | 0.19% | 1.72% | 3.33% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -7.27% | 1,665.56% | 969.24% | -184.72% | -25.09% | 11.28% | 12.24% | 111.82% | 25.58% | -41.66% | -9.35% | 131.48% | 28.52% | -66.41% | -64.61% | 130.40% | 151.73% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 50.61% | 18.32% | -27.01% | -48.80% | -29.93% | 303.84% | 242.66% | -54.40% | -4.45% | 125.47% | 121.58% | -38.56% | 6.53% | -39.81% | -28.86% | 38.05% | 59.57% | -41.92% | -31.54% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -33.77% | -26.78% | 26.30% | 1.46% | -16.93% | -18.73% | -11.10% | 66.79% | 66.79% | -12.74% | 23.06% | 30.95% | 30.95% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -29.00% | 39.81% | -39.44% | -240.95% | 162.77% | 107.67% | -38.91% | -85.15% | 566.67% | -3.52% | -5.09% | -62.08% | 270.13% | -74.78% | 0.00% | 146.86% | 304.40% | -89.98% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -2499.00 | -403.00 | 111.00 | 995.00 | 2,259.00 | -680.00 | 528.00 | -4818.00 | -8.00 | 1,536.00 | -522.00 | 6,532.00 | 164.00 | 11.00 | 104.00 | -687.00 | 137.00 | 85.00 | 237.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 2,435.00 | 3,584.00 | 77,362.00 | 2.00 | 80.00 | -259.00 | 1,300.00 | -5130.00 | -248.00 | 453.00 | 117.00 | 2,710.00 | 2,414.00 | 867.00 | 110.00 | 1,028.00 | 293.00 | 1,632.00 | -181.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 26,100.00 | -4327.00 | 854.00 | -218.00 | 5,112.00 | 3,503.00 | -2296.00 | 26,529.00 | 4,685.00 | 4,440.00 | 77,368.00 | 1,716.00 | 235.00 | 1,288.00 | 882.00 | 716.00 | 53.00 | 549.00 | 458.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -922.00 | 1,551.00 | 688.00 | -322.00 | 341.00 | -1387.00 | 1,896.00 | -5667.00 | 5,151.00 | 157.00 | -162.00 | 1,387.00 | -1218.00 | 4.00 | -69.00 | 596.00 | -394.00 | -48.00 | 83.00 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -55.14% | -55.17% | 1.87% | -2.10% | -4.38% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -23.10% | -22.84% | -23.49% | -25.09% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -4.55% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 0.18% | 1.01% | -0.75% | -2.52% | -2.15% |