Golar Lng reported revenue growth of 72.42% and asset growth of 11.96% for the quarter ended Jun 2026. These growth metrics cover 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 9.54% | 14.70% | 11.20% | -14.62% | -8.70% | -13.51% | -17.85% | -6.91% | -8.03% | -4.57% | 4.84% | 7.42% | 6.95% | 15.78% | 7.90% | 21.93% | 22.19% | 11.96% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -2.52% | 12.79% | 0.77% | 9.24% | -2.40% | -2.60% | -4.41% | -3.46% | -2.75% | -1.81% | -5.90% | -3.38% | -4.08% | -3.25% | 4.16% | 2.15% | 7.56% | 10.44% | 10.77% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 2.83% | 3.06% | 1.40% | -1.26% | -1.14% | 3.16% | -3.67% | -5.42% | -4.90% | 3.44% | 4.93% | -1.69% | -1.17% | -0.75% | 1.78% | 1.29% | 4.30% | 4.24% | 1.55% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -2.87% | 3.00% | -2.35% | -12.61% | 3.87% | -2.43% | -7.25% | -0.97% | 2.62% | 1.24% | 5.14% | 0.80% | 0.19% | 9.04% | -2.01% | 13.90% | 0.40% | -0.09% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 268.42% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -14.88% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -19.72% | 96.84% | -375.00% | -5.21% | -165.93% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 12.25% | 169.60% | 491.41% | 56.14% | 85.72% | 279.06% | 159.54% | 45.77% | 45.99% | -22.71% | -13.26% | -31.53% | 13.33% | -16.61% | -7.11% | 48.49% | 10.10% | 103.26% | 69.61% | 11.11% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -4.34% | 22.36% | 17.24% | -1.04% | -7.31% | 69.74% | 43.13% | 42.70% | 44.92% | 99.15% | 137.01% | 15.94% | 45.39% | 34.68% | 27.88% | 14.01% | 22.13% | 9.42% | 10.97% | 4.15% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 82.20% | 0.67% | -16.86% | -7.52% | -7.59% | 39.69% | 9.55% | 15.49% | 18.87% | 39.94% | 29.40% | -0.66% | 5.67% | 25.81% | 18.76% | 24.19% | 30.59% | 68.01% | 83.80% | 20.79% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -20.79% | -13.54% | 47.81% | 54.26% | -5.78% | 76.45% | 1.20% | -13.36% | -5.64% | -6.59% | 13.58% | -31.61% | 56.20% | -31.27% | 26.52% | 9.33% | 15.81% | 26.88% | 5.58% | -28.38% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 85.26% | -121.06% | -63.47% | 239.49% | -296.30% | 2,075.71% | 216.29% | -165.99% | 51.43% | -122.11% | -216.51% | 79.95% | -482.53% | -120.42% | 39.51% | -1,176.78% | -299.85% | 171.26% | 372.58% | 51.27% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -56.00% | -73.99% | -127.64% | 109.03% | 11.17% | 60.87% | 41.05% | -27.54% | 34.29% | -42.93% | -30.35% | 43.06% | -123.82% | -112.73% | 6.42% | -54.52% | -124.48% | -29.71% | 24.31% | -7.65% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -16.15% | -18.90% | -23.37% | 27.53% | -85.07% | 12.61% | 57.73% | -68.86% | -40.41% | -74.69% | -72.50% | 1.15% | -14.68% | -1.06% | 10.69% | -39.65% | -45.89% | 7.64% | 41.40% | -2.80% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 94.00% | -209.92% | -242.25% | 319.32% | -117.03% | 1,645.08% | -79.85% | -224.45% | 87.46% | -603.32% | -6.17% | 78.58% | -264.24% | -166.13% | 70.86% | -352.09% | -14.07% | 147.43% | 11.45% | -180.82% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 44.21% | -13.09% | 500.47% | -96.32% | 17.11% | 36.51% | 6.92% | 3,769.18% | -167.71% | -58.21% | -38.81% | -39.34% | 235.10% | 455.06% | 175.77% | 63.84% | 138.03% | -20.44% | -27.34% | -22.68% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 83.47% | 9.10% | 14.24% | 27.66% | 3.75% | 26.27% | 113.17% | 32.25% | -46.49% | -20.85% | 57.79% | -4.77% | 2.32% | 46.85% | 21.74% | 237.52% | 29.61% | 22.66% | 7.03% | -8.41% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 36.92% | 43.40% | 42.35% | 16.48% | 55.70% | 29.42% | 13.80% | 39.98% | -47.14% | -5.82% | -0.50% | 31.19% | 0.43% | 36.10% | 74.86% | 18.11% | 29.75% | 16.97% | 51.08% | 1.81% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -9.47% | -11.68% | 8.02% | -95.74% | 2,781.47% | 2.95% | -15.40% | 54.17% | -150.42% | 163.54% | 23.87% | 52.83% | 12.31% | 161.08% | -38.46% | -9.20% | 63.16% | -12.74% | -43.80% | -3.38% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 544.94% | 17.12% | -82.33% | 75.94% | -250.10% | -44.04% | 145.18% | 99.30% | 67.64% | 125.73% | -129.83% | -491.27% | 130.90% | -148.97% | 78.82% | 3.56% | -257.50% | 119.87% | 766.55% | -52.78% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 57.05% | 3.02% | -482.48% | -398.32% | -92.79% | 23.32% | 35.14% | 82.24% | -29.29% | 32.14% | 37.37% | 78.51% | -46.85% | 43.39% | 69.44% | 65.86% | 45.99% | 26.52% | -25.05% | -105.77% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 25.88% | 10.16% | -34.33% | -101.31% | -15.25% | -23.96% | 12.62% | -15.07% | 1.86% | 18.51% | -92.78% | -38.54% | -12.37% | 43.65% | 50.55% | 49.77% | -1.02% | 15.21% | 18.60% | 57.05% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 106.68% | -134.35% | -532.77% | -65.83% | 58.35% | 67.04% | 298.45% | -102.56% | -1,832.26% | 126.20% | -330.09% | 49.25% | 200.99% | -141.52% | 0.49% | -131.14% | -64.93% | 105.24% | 3,237.83% | -152.98% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | -23.60% | 13.46% | -44.78% | -57.44% | -80.84% | -82.50% | -1.67% | -136.28% | -104.39% | -87.52% | -141.33% | 12.45% | -2.21% | 1.17% | 5.96% | 9.41% | 12.43% | 874.66% | 214.86% | -26.07% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 23.35% | -36.64% | 17.14% | -3.16% | 14.14% | -48.80% | -34.53% | -87.23% | -65.93% | -43.61% | -52.58% | -48.23% | -55.74% | -50.11% | -32.14% | -23.29% | -22.30% | 153.84% | 66.39% | 0.01% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | -29.57% | -31.21% | -33.29% | -36.20% | -36.68% | -38.74% | -33.81% | -54.40% | -10.72% | -31.19% | -6.90% | -17.82% | -5.75% | -43.60% | -40.76% | -39.09% | -32.53% | 89.87% | 42.31% | -30.05% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 12.85% | -12.46% | -30.27% | -23.31% | -0.11% | -13.50% | 27.43% | -186.57% | 13.41% | -4.13% | 6.60% | -3.96% | -1.10% | -0.69% | 11.14% | -0.15% | 2.27% | 990.69% | -86.82% | -209.92% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (5y) | -5,176.20% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables (QoQ) | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 992.00 | 2,038.00 | 6,680.00 | 11,208.00 | 5,408.00 | 6,168.00 | -916.00 | -4330.00 | -1334.00 | -441.00 | -573.00 | -1605.00 | -1978.00 | -5363.00 | -1975.00 | -2568.00 | -2301.00 | -2124.00 | -1153.00 | 3,252.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 227.00 | 1,950.00 | 4,568.00 | 17,434.00 | 13,805.00 | 9,825.00 | 9,650.00 | 7,908.00 | 5,066.00 | 7,764.00 | 5,191.00 | 5,273.00 | 2,096.00 | 364.00 | -3464.00 | -8502.00 | -5612.00 | -7928.00 | -3701.00 | -920.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -5694.00 | -5569.00 | 28,776.00 | 6,574.00 | 19,480.00 | 14,294.00 | 9,981.00 | -2524.00 | 4,301.00 | 7,676.00 | 3,079.00 | 11,499.00 | 10,493.00 | 4,021.00 | 7,102.00 | 3,735.00 | 787.00 | 277.00 | 2,063.00 | 5,958.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 3,209.00 | 1,600.00 | 3,680.00 | 2,719.00 | -2591.00 | 2,360.00 | -3404.00 | -695.00 | 405.00 | 3,252.00 | -3536.00 | -1726.00 | 32.00 | -132.00 | -148.00 | -2319.00 | 299.00 | 44.00 | 823.00 | 2,086.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 265.93% | 73.49% | 535.00% | 73.87% | -24.23% | -97.49% | -117.80% | -105.85% | 13.03% | -1,384.91% | 222.60% | 355.58% | -129.47% | 132.70% | -93.81% | -99.47% | 270.87% | 475.85% | 3,312.47% | 42,294.74% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 4.97% | 45.34% | 128.08% | 139.69% | 101.77% | -69.36% | -59.44% | -33.86% | 46.34% | -36.79% | 11.50% | -36.18% | -31.08% | -52.76% | -76.18% | -90.77% | -17.13% | 189.24% | 66.19% | 97.48% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 31.70% | 19.27% | 51.17% | 51.80% | 41.68% | -6.68% | -54.34% | -16.48% | -0.19% | 19.17% | 20.96% | 30.33% | -15.66% | -34.47% | -31.05% | -64.86% | 9.55% | 1.05% | 23.97% | -10.33% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 11,799.00 | 8,216.00 | 28,491.00 | 18,084.00 | -2608.00 | -11715.00 | -39325.00 | -30197.00 | 1,864.00 | -3530.00 | 14,072.00 | 5,923.00 | -18639.00 | 4,457.00 | -7671.00 | -4445.00 | 8,310.00 | 2,346.00 | 7,652.00 | 4,919.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 4,257.00 | 17,702.00 | 30,926.00 | 31,162.00 | 13,795.00 | -4620.00 | -7599.00 | -4231.00 | 11,055.00 | -7029.00 | 3,238.00 | -6190.00 | -19384.00 | -10787.00 | -32924.00 | -28719.00 | -8465.00 | 3,274.00 | 14,052.00 | 6,396.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 2,313.00 | -2131.00 | 49,935.00 | 20,302.00 | 19,470.00 | -151.00 | -6844.00 | -14663.00 | 3,513.00 | 2,457.00 | 5,673.00 | 6,888.00 | -2980.00 | -3692.00 | -1199.00 | -2754.00 | 726.00 | -225.00 | 3,219.00 | -5717.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 4,363.00 | -2968.00 | 21,402.00 | -4712.00 | -16329.00 | -12075.00 | -6208.00 | 4,415.00 | 15,732.00 | -17468.00 | 11,393.00 | -3733.00 | -8831.00 | 5,628.00 | -735.00 | -507.00 | 3,925.00 | -336.00 | 4,570.00 | -3241.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 0.87% | -29.57% | 209.06% | -20.81% | -56.04% | -97.67% | -2,292.83% | 73.98% | 949.35% | -126.52% | 309.24% | -45.76% | -197.94% | 129.42% | -60.39% | -95.39% | 31,701.97% | -0.84% | 134.72% | -42.72% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -767.06% | 20.09% | 548.44% | -43.57% | 416.35% | 41.58% | -122.50% | -97.08% | -35.23% | -146.33% | 172.18% | 323.34% | -131.45% | 147.28% | -80.31% | -11.74% | 233.74% | 72.36% | 683.10% | 84.38% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -39.88% | 43.46% | 495.61% | 361.30% | 74.54% | 15.57% | -60.43% | -43.20% | 139.10% | -40.74% | 1.73% | -58.85% | 13.63% | -32.31% | -68.26% | -52.23% | -35.18% | -27.73% | 46.01% | 90.28% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -11.07% | 32.98% | 84.61% | 121.21% | 50.90% | 25.05% | -43.70% | -31.77% | 8.60% | 8.98% | 102.80% | 64.72% | 7.54% | -19.50% | -21.27% | -7.30% | 41.88% | -8.49% | 10.17% | -35.29% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -8310.00 | 3,865.00 | 48,093.00 | -6066.00 | 33,091.00 | 4,066.00 | -68744.00 | -41513.00 | -8745.00 | -15077.00 | 22,738.00 | 4,390.00 | -22428.00 | 6,063.00 | -8159.00 | -1342.00 | 9,421.00 | -319.00 | 5,369.00 | 286.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -15797.00 | 10,923.00 | 56,025.00 | 42,161.00 | 31,018.00 | 8,127.00 | -16018.00 | -3383.00 | 16,035.00 | -7146.00 | 2,087.00 | -43189.00 | 1,918.00 | -4949.00 | -54165.00 | -38466.00 | -21752.00 | -9333.00 | 19,949.00 | 3,334.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 7,309.00 | 16,567.00 | 64,670.00 | 40,688.00 | 34,949.00 | 7,451.00 | -15860.00 | -8437.00 | 8,548.00 | -88.00 | 10,019.00 | 5,037.00 | -155.00 | -887.00 | -1439.00 | -335.00 | 3,029.00 | -1402.00 | -702.00 | -44246.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -56093.00 | 14,589.00 | 49,110.00 | -13672.00 | -16936.00 | -14436.00 | -23700.00 | 13,558.00 | 15,832.00 | -20768.00 | 14,116.00 | -4790.00 | -10986.00 | 7,723.00 | -106.00 | 2,027.00 | -222.00 | -2017.00 | 5,582.00 | -3057.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -110.94% | 184.44% | 775.67% | -30.23% | -38.68% | -62.21% | -239.14% | 109.05% | 1,261.11% | -127.03% | 316.77% | -46.92% | -201.11% | 140.64% | -9.74% | 137.98% | 53.20% | -47.62% | 310.10% | -43.97% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -670.79% | -35.72% | 136.59% | -66.05% | 343.28% | 163.74% | -146.08% | -98.35% | -33.64% | -148.80% | 172.82% | 423.65% | -131.95% | 149.52% | -79.62% | -10.61% | 241.14% | 55.26% | 672.20% | 94.27% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -42.20% | 35.13% | 371.20% | 401.85% | 71.49% | 11.50% | -45.23% | -67.50% | 109.65% | -41.40% | -7.41% | -69.14% | 19.80% | -13.94% | -59.11% | -57.38% | -33.11% | -27.87% | 46.53% | 108.73% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -13.04% | 24.24% | 59.68% | 135.52% | 47.11% | 22.10% | -42.46% | -35.53% | 7.16% | 9.66% | 103.74% | 61.37% | 8.39% | -19.64% | -30.88% | -30.62% | 32.96% | -8.65% | 4.55% | -44.84% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -105.82% | 134.62% | 724.30% | 104.48% | -58.31% | -62.47% | -244.01% | 107.34% | 1,573.23% | -127.60% | 314.90% | -47.24% | -202.10% | 142.78% | -11.57% | 131.47% | 61.19% | -52.94% | 339.80% | -41.77% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -670.79% | -35.72% | 136.59% | -66.05% | 343.28% | 162.08% | -145.79% | -98.36% | -34.06% | -149.11% | 173.28% | 426.96% | -132.15% | 149.02% | -79.83% | -11.51% | 239.70% | 48.00% | 636.07% | 85.17% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -41.15% | 34.51% | 359.48% | 389.37% | 68.94% | 11.27% | -45.12% | -67.56% | 109.21% | -41.40% | -7.41% | -69.14% | 19.80% | -14.23% | -59.25% | -57.53% | -33.34% | -29.11% | 45.62% | 105.15% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -13.04% | 24.19% | 59.52% | 135.23% | 46.98% | 20.14% | -40.97% | -36.56% | 5.43% | 11.01% | 100.68% | 58.95% | 9.77% | -19.81% | -31.02% | -30.76% | 32.69% | -9.71% | 3.34% | -45.48% | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -105.82% | 134.62% | 724.30% | 104.48% | -58.31% | -62.71% | -244.01% | 107.34% | 1,573.23% | -127.78% | 314.90% | -47.24% | -202.10% | 142.34% | -11.57% | 131.47% | 61.19% | -55.14% | 339.80% | -41.77% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 3,571.00 | 2,874.00 | 6,445.00 | -5836.00 | 2,171.00 | 4,035.00 | 415.00 | 11,499.00 | -16890.00 | -8218.00 | -2346.00 | -3119.00 | 16,553.00 | 21,116.00 | 10,380.00 | 3,334.00 | 2,497.00 | -15035.00 | -10792.00 | -6647.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 6,779.00 | 4,832.00 | 3,051.00 | 4,716.00 | 7,845.00 | 9,396.00 | 7,556.00 | 7,967.00 | -11148.00 | -1308.00 | 4,513.00 | 2,544.00 | 1,834.00 | 16,933.00 | 8,449.00 | 11,715.00 | 2,160.00 | -2137.00 | -2759.00 | -6432.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 2,377.00 | 4,187.00 | 13,418.00 | 6,153.00 | 24,003.00 | -20897.00 | 3,339.00 | 8,973.00 | -7941.00 | 650.00 | 1,120.00 | 13,096.00 | 7,508.00 | 22,294.00 | 15,590.00 | 8,183.00 | 7,901.00 | 4,772.00 | 4,101.00 | -769.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 1,640.00 | 48.00 | -234.00 | -7290.00 | 9,647.00 | 1,913.00 | -3855.00 | 3,794.00 | -18742.00 | 10,585.00 | 2,017.00 | 3,022.00 | 929.00 | 15,148.00 | -8719.00 | -4024.00 | 92.00 | -2384.00 | -4476.00 | 121.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 14.29% | 0.42% | 75.89% | -4,178.85% | -54.42% | -33.69% | 4.91% | 93.89% | 401.87% | -348.69% | -287.67% | -42.39% | -175.63% | 82.21% | 65.31% | 43.96% | 63.19% | 1,075.80% | 258.48% | -62.78% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 58.22% | -34.34% | 27.47% | -150.21% | 41.85% | -17.84% | 36.89% | -41.57% | 81.66% | -81.44% | 3.85% | -54.96% | -52.19% | -2.20% | -8.54% | 63.47% | 5.64% | 113.93% | 60.46% | -9.11% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -18.57% | -18.24% | 10.51% | -79.52% | -12.95% | -59.81% | -26.19% | -26.67% | 18.53% | -35.37% | -7.06% | -26.10% | 14.80% | -5.49% | 19.50% | -17.76% | -2.15% | 65.38% | 20.00% | -27.69% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 3.73% | -27.34% | -20.60% | -2,794.33% | 96.53% | -10.24% | 14.22% | -85.88% | 271.73% | -263.87% | 25.89% | 31.73% | 8.79% | 61.44% | -44.50% | -10.29% | 40.10% | 1,122.19% | -76.53% | -213.29% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 44.21% | -13.09% | 500.47% | -96.32% | 17.11% | 36.51% | 6.92% | 3,769.18% | -167.71% | -58.21% | -37.75% | -38.52% | 235.15% | 455.45% | 171.06% | 61.64% | 137.94% | -20.61% | -27.52% | -22.55% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 83.47% | 9.10% | 14.24% | 27.66% | 47.65% | 26.27% | 113.17% | 32.25% | -46.49% | -20.85% | 58.70% | -4.34% | 2.33% | 46.88% | 21.74% | 237.52% | 29.61% | 22.60% | 6.94% | -8.36% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 36.92% | 43.40% | 42.35% | 16.48% | 28.52% | -17.91% | 13.80% | 39.98% | -47.14% | -5.82% | -0.15% | 31.36% | 24.12% | 36.12% | 74.86% | 18.11% | 29.75% | 16.93% | 51.01% | 1.85% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -9.47% | -11.68% | 8.02% | -95.74% | 2,781.47% | 2.95% | -15.40% | 54.17% | -150.42% | 163.54% | 26.02% | 52.26% | 10.84% | 161.16% | -38.50% | -9.20% | 63.16% | -12.86% | -43.85% | -2.98% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 288.00 | 304.00 | -45.00 | 4,628.00 | 91.00 | -1289.00 | -29.00 | -495.00 | -1067.00 | 272.00 | -1743.00 | -1647.00 | -1239.00 | -1380.00 | -301.00 | 571.00 | 1,056.00 | 378.00 | 1,739.00 | 1,032.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -336.00 | -305.00 | 252.00 | 494.00 | 289.00 | -976.00 | -44.00 | -816.00 | -689.00 | -713.00 | -1817.00 | 2,485.00 | -2216.00 | -2397.00 | -2073.00 | -1572.00 | -1251.00 | -730.00 | -305.00 | -45.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 2,756.00 | 3,049.00 | 2,673.00 | 1,567.00 | 1,675.00 | -228.00 | 271.00 | 265.00 | -1312.00 | -1322.00 | -1520.00 | -1649.00 | -2017.00 | -2085.00 | -2088.00 | -1893.00 | -872.00 | -1715.00 | -379.00 | 4,088.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 4,640.00 | 775.00 | -578.00 | -210.00 | 103.00 | -604.00 | 682.00 | -676.00 | -469.00 | 734.00 | -1332.00 | -581.00 | -60.00 | 593.00 | -253.00 | 291.00 | 425.00 | -84.00 | 1,108.00 | -416.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -18.35% | -42.64% | -6.39% | 75.77% | -7.17% | -24.10% | 1.02% | 7.51% | -15.88% | 40.10% | -32.62% | -36.74% | -22.46% | -33.40% | -8.83% | 29.90% | 128.17% | 114.85% | 190.38% | 103.46% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -7.46% | -21.50% | -2.50% | 2.09% | -10.30% | -28.08% | -15.66% | -12.18% | -13.93% | -15.19% | -13.95% | 6.13% | -15.40% | -10.86% | -14.70% | -4.05% | 14.18% | 26.09% | 21.28% | 18.69% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 39.98% | 35.44% | 35.14% | 24.68% | 22.21% | -0.13% | 3.00% | 6.32% | -9.15% | -12.45% | -8.80% | -6.27% | -13.99% | -19.07% | -18.09% | -11.06% | 2.44% | -2.69% | 11.03% | 25.87% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 95.47% | -2.93% | 3.39% | -10.40% | 3.23% | -20.63% | 37.61% | -4.65% | -19.23% | 32.19% | -33.82% | -10.48% | -0.99% | 13.54% | -9.40% | 27.54% | 73.91% | 6.90% | 22.45% | -10.63% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 571.03% | 154.70% | -837.54% | 167.11% | 60.07% | -92.96% | -202.77% | -150.62% | 3,377.93% | 4,191.15% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 46.55% | 32.29% | -248.44% | 236.40% | 226.98% | 30.11% | -392.33% | -123.13% | 620.21% | 97.38% | -31.12% | 55.84% | 26.79% | 46.07% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 47.69% | 32.72% | -82.85% | 99.03% | 69.38% | 3.55% | -204.38% | -50.32% | 181.01% | 47.53% | -36.47% | -7.47% | 25.32% | -17.21% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -6.78% | -40.37% | -620.38% | 192.34% | -44.14% | -97.38% | -22,494.75% | 84.56% | 3,937.82% | -96.77% | 138.97% | 127.55% | -162.99% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -159.79% | 174.35% | -748.88% | 146.39% | 352.07% | -6.93% | 104.13% | -238.49% | -163.11% | -166.99% | -1,871.95% | 64.86% | 286.37% | -21.99% | 83.06% | 1,250.91% | -213.40% | 882.22% | 1,449.86% | -171.61% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -43.95% | 179.69% | -55.97% | 33.42% | 29.12% | 37.71% | 27.41% | -11.33% | -60.47% | -54.82% | -83.79% | 39.11% | 70.59% | -40.28% | 50.15% | 77.60% | -49.39% | 85.59% | 243.48% | -42.54% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -24.02% | -7.06% | -19.64% | 18.48% | 38.19% | -18.04% | -38.52% | -16.75% | -28.94% | -65.44% | -27.06% | 28.85% | 20.42% | 12.95% | 27.19% | 49.95% | -54.26% | 74.81% | 74.54% | -13.23% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 16.63% | 306.85% | -227.16% | 121.16% | 352.98% | -23.62% | -94.36% | -809.87% | -106.41% | 18.92% | -49.16% | 85.92% | 1,194.60% | -153.07% | 79.29% | 1,056.43% | -207.85% | 466.07% | -64.25% | -150.74% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 86.79% | -87.77% | 549.74% | -43.52% | 409.47% | 40.60% | -122.58% | -37.80% | -33.86% | -148.24% | 172.13% | -80.23% | -131.59% | 148.40% | -80.09% | -12.63% | 237.93% | 53.94% | 665.62% | 92.61% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -40.65% | -47.14% | 194.15% | 87.84% | 74.02% | 13.16% | -0.48% | 51.02% | 31.43% | -27.71% | 1.90% | -58.90% | 13.53% | -31.02% | -68.11% | -52.46% | -33.95% | -28.90% | 45.81% | -30.71% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -39.05% | 24.04% | 47.27% | 45.14% | 46.38% | 33.99% | -67.09% | 27.37% | 9.88% | -16.00% | 42.22% | 20.77% | 7.34% | -19.49% | 16.50% | 17.60% | 16.19% | -42.69% | 10.04% | -34.91% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -110.97% | 182.34% | 795.01% | -30.12% | -39.91% | -62.59% | -243.72% | 292.54% | -36.10% | -127.28% | 314.90% | -47.24% | -202.10% | 141.81% | -11.57% | 131.47% | 61.19% | -53.34% | 339.80% | -41.77% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -649.95% | -28.28% | 163.98% | -62.12% | 371.44% | 162.89% | -145.93% | -98.35% | -33.86% | -148.24% | 171.98% | 417.63% | -131.59% | 148.40% | -80.09% | -12.63% | 237.93% | 53.94% | 665.62% | 92.61% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -41.68% | 35.77% | 382.66% | 414.05% | 74.02% | 14.10% | -46.42% | -66.74% | 114.53% | -42.76% | -4.44% | -68.15% | 17.23% | -15.02% | -59.62% | -57.92% | -33.95% | -28.90% | 45.77% | 105.75% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -13.91% | 25.44% | 63.42% | 142.28% | 50.15% | 23.82% | -43.79% | -34.62% | 8.66% | 8.62% | 106.09% | 63.23% | 7.34% | -19.09% | -30.40% | -30.14% | 33.88% | -7.49% | 5.88% | -44.14% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -105.82% | 138.63% | 724.30% | 104.48% | -58.31% | -62.59% | -244.01% | 107.34% | 1,573.23% | -127.28% | 314.90% | -47.24% | -202.10% | 141.81% | -11.57% | 131.47% | 61.19% | -53.34% | 339.80% | -41.77% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -9711.00 | 862.00 | 17,812.00 | -43122.00 | 33,657.00 | 7,151.00 | -40230.00 | -60550.00 | -8225.00 | -14791.00 | 22,819.00 | 4,568.00 | -22483.00 | 6,181.00 | -8151.00 | -1379.00 | 9,599.00 | -538.00 | 5,274.00 | 476.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -16848.00 | 7,475.00 | 27,469.00 | 60,979.00 | 30,495.00 | 7,773.00 | -19184.00 | -17213.00 | 15,721.00 | -6778.00 | 401.00 | -99104.00 | 2,949.00 | -1459.00 | -25562.00 | -57360.00 | -21110.00 | -9148.00 | 19,941.00 | 3,666.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 6,356.00 | 13,348.00 | 36,021.00 | 59,686.00 | 34,584.00 | 7,048.00 | -15919.00 | -8719.00 | 8,584.00 | -164.00 | 10,058.00 | 4,997.00 | -214.00 | -837.00 | -4516.00 | -14023.00 | 2,837.00 | -1135.00 | -2476.00 | -100007.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -113049.00 | 12,239.00 | 23,950.00 | 33,738.00 | -36269.00 | -14268.00 | -23431.00 | 13,418.00 | 16,055.00 | -20833.00 | 14,178.00 | -4833.00 | -10996.00 | 7,831.00 | -154.00 | 1,940.00 | -18.00 | -2306.00 | 5,658.00 | -2858.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 265.93% | 73.49% | 535.00% | 73.87% | -24.23% | -97.49% | -117.80% | -105.85% | 13.03% | -1,384.91% | 222.60% | 355.58% | -129.47% | 132.70% | -93.81% | -99.47% | 270.87% | 475.85% | 3,312.47% | 42,294.74% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 4.97% | 45.34% | 128.08% | 139.69% | 101.77% | -69.36% | -59.44% | -33.86% | 46.34% | -36.79% | 11.50% | -36.18% | -31.08% | -52.76% | -76.18% | -90.77% | -17.13% | 189.24% | 66.19% | 97.48% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 31.70% | 19.27% | 51.17% | 51.80% | 41.68% | -6.68% | -54.34% | -16.48% | -0.19% | 19.17% | 20.96% | 30.33% | -15.66% | -34.47% | -31.05% | -64.86% | 9.55% | 1.05% | 23.97% | -10.33% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 0.87% | -29.57% | 209.06% | -20.81% | -56.04% | -97.67% | -2,292.83% | 73.98% | 949.35% | -126.52% | 309.24% | -45.76% | -197.94% | 129.42% | -60.39% | -95.39% | 31,701.97% | -0.84% | 134.72% | -42.72% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 11,799.00 | 8,216.00 | 28,491.00 | 18,084.00 | -2608.00 | -11715.00 | -39325.00 | -30197.00 | 1,864.00 | -3530.00 | 14,072.00 | 5,923.00 | -18639.00 | 4,457.00 | -7671.00 | -4445.00 | 8,310.00 | 2,346.00 | 7,652.00 | 4,919.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 4,257.00 | 17,702.00 | 30,926.00 | 31,162.00 | 13,795.00 | -4620.00 | -7599.00 | -4231.00 | 11,055.00 | -7029.00 | 3,238.00 | -6190.00 | -19384.00 | -10787.00 | -32924.00 | -28719.00 | -8465.00 | 3,274.00 | 14,052.00 | 6,396.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 2,313.00 | -2131.00 | 49,935.00 | 20,302.00 | 19,470.00 | -151.00 | -6844.00 | -14663.00 | 3,513.00 | 2,457.00 | 5,673.00 | 6,888.00 | -2980.00 | -3692.00 | -1199.00 | -2754.00 | 726.00 | -225.00 | 3,219.00 | -5717.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 4,363.00 | -2968.00 | 21,402.00 | -4712.00 | -16329.00 | -12075.00 | -6208.00 | 4,415.00 | 15,732.00 | -17468.00 | 11,393.00 | -3733.00 | -8831.00 | 5,628.00 | -735.00 | -507.00 | 3,925.00 | -336.00 | 4,570.00 | -3241.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -786.49% | 18.55% | 880.58% | -43.52% | 415.34% | 46.41% | -114.99% | -97.59% | -35.09% | -146.33% | 171.69% | 409.84% | -131.59% | 148.40% | -80.54% | -12.63% | 227.08% | 53.94% | 686.80% | 81.41% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -37.02% | -47.30% | 156.24% | 77.90% | 60.46% | 39.38% | 3.82% | 26.92% | 141.31% | -41.01% | 1.76% | -58.90% | 13.53% | -31.02% | -72.45% | -52.46% | -36.13% | -29.86% | 45.77% | 100.67% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -34.02% | 39.65% | 62.69% | 31.16% | 46.77% | 77.35% | -34.59% | -33.51% | 3.22% | -15.99% | 29.15% | 19.59% | 15.26% | -9.50% | 16.26% | 17.06% | 41.34% | -9.74% | 10.04% | -35.68% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -110.97% | 182.35% | 1,250.74% | -53.69% | -38.77% | -61.77% | -238.30% | 107.45% | 1,548.05% | -127.28% | 314.01% | -47.02% | -202.10% | 141.81% | -13.95% | 137.88% | 48.51% | -49.36% | 339.80% | -45.15% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -3.42% | -57.61% | -49.99% | -60.36% | -60.42% | -10.07% | -23.93% | -5.92% | -5.78% | -5.22% | 3.36% | 3.07% | 0.19% | -15.45% | -15.49% | -13.76% | -4.69% | -4.97% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -4.33% | -18.63% | -22.75% | -19.60% | -28.77% | -28.88% | -28.35% | -28.84% | -28.85% | -28.78% | -27.22% | -27.29% | -5.13% | -13.20% | -6.32% | -6.38% | -6.44% | -6.42% | -6.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 8.86% | -10.10% | -7.03% | -11.26% | -11.30% | -6.57% | -11.41% | -20.03% | -20.05% | -14.41% | -12.76% | -18.90% | -19.33% | -20.57% | -20.63% | -20.69% | -20.77% | -20.79% | -20.89% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -0.90% | -56.46% | 16.94% | -21.43% | -1.06% | -1.07% | -1.08% | -2.83% | -0.92% | -0.48% | -1.20% | -3.26% | -10.43% | -1.24% | -1.24% | -1.28% | -1.02% | -1.52% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 1,599.00 | 1,596.00 | 1,854.00 | -1338.00 | -448.00 | -348.00 | -1213.00 | -891.00 | -1654.00 | -1973.00 | -149.00 | 194.00 | 147.00 | 47.00 | 322.00 | 387.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 1,993.00 | 2,068.00 | 2,354.00 | 1,194.00 | 2,128.00 | 1,975.00 | 1,186.00 | -195.00 | -502.00 | -725.00 | -2251.00 | -2127.00 | -2500.00 | -1222.00 | -1655.00 | -1732.00 | -965.00 | 56.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 2,261.00 | 2,450.00 | 2,906.00 | 1,430.00 | 2,036.00 | 2,024.00 | 1,305.00 | 239.00 | -109.00 | -253.00 | 325.00 | 196.00 | -101.00 | -526.00 | -504.00 | -484.00 | -325.00 | -2173.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -277.00 | -20.00 | 250.00 | -1291.00 | 613.00 | 80.00 | -615.00 | -969.00 | -149.00 | -240.00 | 104.00 | -123.00 | -13.00 | 180.00 | 3.00 | 151.00 | 53.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 234.00 | 324.00 | 670.00 | 899.00 | 772.00 | 553.00 | -401.00 | -1189.00 | -1165.00 | -1070.00 | -38.00 | 85.00 | 52.00 | 60.00 | 334.00 | 499.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 40.00 | 251.00 | 493.00 | 1,205.00 | 1,420.00 | 1,007.00 | 415.00 | -105.00 | -159.00 | -193.00 | -432.00 | -431.00 | -891.00 | -1293.00 | -1152.00 | -925.00 | -157.00 | 395.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 3.00 | 142.00 | 739.00 | 1,134.00 | 1,287.00 | 1,233.00 | 483.00 | -96.00 | -354.00 | -266.00 | 217.00 | 23.00 | -76.00 | -209.00 | -146.00 | -48.00 | 112.00 | 105.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 127.00 | 60.00 | 364.00 | 348.00 | 0.00 | -159.00 | -590.00 | -441.00 | 24.00 | -63.00 | 61.00 | -96.00 | -54.00 | 142.00 | 69.00 | 178.00 | 111.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -667.00 | -2361.00 | -2407.00 | -773.00 | -544.00 | -3280.00 | -1494.00 | 1,598.00 | 1,481.00 | 5,731.00 | 46.00 | 300.00 | -77.00 | -65.00 | -415.00 | -638.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -1466.00 | -3220.00 | -3814.00 | -2094.00 | -1853.00 | -6005.00 | -4687.00 | 175.00 | 270.00 | 91.00 | 983.00 | 2,752.00 | 3,419.00 | 1,744.00 | 1,450.00 | 5,967.00 | 4,499.00 | -491.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -1425.00 | -27032.00 | -5821.00 | -1804.00 | -1592.00 | -6100.00 | -4975.00 | -247.00 | -529.00 | -769.00 | -325.00 | 27.00 | 227.00 | 322.00 | 240.00 | 326.00 | 598.00 | 333.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -141.00 | -1857.00 | -530.00 | 1,755.00 | 88.00 | -4592.00 | 1,255.00 | 4,847.00 | -29.00 | -342.00 | -88.00 | 137.00 | 80.00 | -206.00 | -76.00 | -213.00 | -143.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 11,799.00 | 8,216.00 | 28,491.00 | 18,084.00 | -2608.00 | -11715.00 | -39325.00 | -30197.00 | 1,864.00 | -3530.00 | 14,072.00 | 5,923.00 | -18639.00 | 4,457.00 | -7671.00 | -4445.00 | 8,310.00 | 2,346.00 | 7,652.00 | 4,919.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 4,257.00 | 17,702.00 | 30,926.00 | 31,162.00 | 13,795.00 | -4620.00 | -7599.00 | -4231.00 | 11,055.00 | -7029.00 | 3,238.00 | -6190.00 | -19384.00 | -10787.00 | -32924.00 | -28719.00 | -8465.00 | 3,274.00 | 14,052.00 | 6,396.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 2,313.00 | -2131.00 | 49,935.00 | 20,302.00 | 19,470.00 | -151.00 | -6844.00 | -14663.00 | 3,513.00 | 2,457.00 | 5,673.00 | 6,888.00 | -2980.00 | -3692.00 | -1199.00 | -2754.00 | 726.00 | -225.00 | 3,219.00 | -5717.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 4,363.00 | -2968.00 | 21,402.00 | -4712.00 | -16329.00 | -12075.00 | -6208.00 | 4,415.00 | 15,732.00 | -17468.00 | 11,393.00 | -3733.00 | -8831.00 | 5,628.00 | -735.00 | -507.00 | 3,925.00 | -336.00 | 4,570.00 | -3241.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -21.56% | -44.80% | -5.83% | -35.54% | -8.31% | -9.73% | 1.41% | 15.33% | -1.73% | 34.73% | -12.18% | -16.56% | -3.64% | -17.27% | -3.78% | 16.98% | 89.08% | 101.48% | 120.08% | 72.42% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -6.07% | -20.53% | -3.60% | -0.27% | -11.48% | -24.80% | -15.49% | -8.81% | -10.92% | -12.44% | -5.70% | -14.72% | -4.60% | 0.21% | -5.02% | 4.02% | 21.43% | 30.95% | 22.97% | 18.95% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 27.37% | 23.22% | 23.77% | 18.80% | 16.11% | 0.53% | 2.25% | 5.48% | -5.67% | -9.40% | -4.42% | -0.93% | -8.06% | -13.87% | -12.60% | -5.84% | 5.19% | 2.27% | 12.17% | 4.58% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -28.43% | -12.22% | 11.33% | -7.83% | 1.80% | -13.58% | 25.07% | 4.82% | -13.26% | 18.48% | -18.47% | -0.42% | 0.18% | 1.71% | -5.18% | 21.07% | 61.93% | 8.39% | 3.57% | -5.14% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -22.91% | -72.65% | 22.76% | -29.88% | -13.32% | 198.44% | 212.72% | 110.55% | 21.33% | -629.32% | 15.50% | 1.07% | -5.00% | -6.43% | 13.75% | 64.04% | 106.40% | 136.86% | 7.06% | -9.27% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -25.33% | -42.68% | -25.69% | -25.21% | -22.43% | -18.34% | 25.94% | -1.97% | -6.75% | -84.89% | 64.29% | 14.27% | -0.03% | -165.96% | 60.16% | 51.70% | 33.50% | 27.58% | 12.04% | 14.58% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 22.78% | -34.34% | -20.49% | -13.86% | -15.69% | -19.33% | 3.88% | -15.21% | -15.22% | -37.84% | 8.19% | -2.30% | -11.66% | -38.34% | 21.28% | 9.33% | 9.72% | 11.13% | 40.11% | 17.30% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 12.52% | -71.95% | 135.94% | -5.83% | 39.10% | -3.44% | 147.23% | -36.59% | -19.84% | -521.25% | 153.95% | -44.52% | -24.65% | -571.93% | 157.66% | -19.99% | -5.20% | -15.72% | 67.47% | -32.19% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -284.00 | 127.00 | 20.00 | -9.00 | 32.00 | -333.00 | -19.00 | 1,737.00 | -22.00 | 1.00 | 7.00 | -1690.00 | -44.00 | -239.00 | -116.00 | 101.00 | -316.00 | 1,106.00 | 226.00 | -440.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -3.00 | 352.00 | 1,047.00 | 415.00 | -44.00 | -23.00 | 18.00 | 1,770.00 | -274.00 | -206.00 | 8.00 | 38.00 | -34.00 | -571.00 | -128.00 | 148.00 | -381.00 | 867.00 | 117.00 | -2029.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 51.00 | 432.00 | -98.00 | -855.00 | 148.00 | 92.00 | -30.00 | 1,816.00 | 7.00 | 19.00 | 1,035.00 | 462.00 | -110.00 | -261.00 | -91.00 | 181.00 | -633.00 | 661.00 | 119.00 | -301.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -26.00 | 249.00 | -233.00 | 1.00 | 15.00 | -116.00 | 81.00 | 1,757.00 | -1743.00 | -94.00 | 87.00 | 60.00 | -98.00 | -289.00 | 210.00 | 277.00 | -514.00 | 1,133.00 | -669.00 | -389.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 54.38% | 31.30% | -142.07% | -29.62% | -16.56% | 50.08% | 45.35% | 13.96% | 13.01% | -50.15% | 1.32% | -20.79% | -19.36% | -66.02% | -34.80% | -89.91% | -92.37% | -37.11% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -34.67% | -47.69% | -48.62% | 7.24% | 19.14% | 31.74% | 29.51% | 22.47% | 22.66% | 19.85% | -3.24% | -6.99% | 3.64% | 4.79% | -12.12% | -12.30% | -50.42% | -44.83% | -30.97% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -18.06% | 2.49% | -21.84% | -20.77% | -20.55% | -19.49% | -18.53% | -19.23% | -19.61% | -23.86% | 7.49% | 11.09% | 10.63% | 11.17% | 5.25% | 5.51% | -3.14% | -32.07% | -20.16% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -8.91% | -39.77% | -1.28% | 15.92% | 2.06% | 40.14% | -10.87% | -32.37% | 0.98% | -3.32% | -21.20% | -2.10% | 2.30% | -37.33% | 1.60% | -43.85% | 1.04% | 2.12% |