Globant reported revenue growth of 0.04% and asset growth of -4.86% for the quarter ended Jun 2026. These growth metrics cover 53 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Dec2012 | 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) | 55.49% | 46.23% | 42.63% | 13.91% | 9.53% | 16.52% | 17.38% | 19.74% | 22.57% | 24.19% | 22.30% | 16.46% | 21.54% | 15.49% | 21.21% | 29.72% | 15.42% | 5.37% | 0.76% | -4.86% | |||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 63.08% | 62.76% | 53.29% | 49.83% | 45.16% | 47.25% | 41.51% | 29.06% | 27.80% | 28.38% | 26.98% | 16.68% | 17.73% | 18.67% | 20.28% | 21.84% | 19.80% | 14.76% | 14.31% | 12.85% | |||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 46.59% | 45.93% | 44.06% | 41.17% | 40.97% | 43.79% | 43.39% | 42.44% | 42.24% | 44.22% | 38.91% | 36.22% | 35.44% | 35.57% | 33.25% | 26.57% | 23.97% | 20.82% | 20.12% | 14.41% | |||||||||||||||||||||||||||||||||
| Assets (QoQ) | 7.75% | 6.07% | -1.17% | 0.84% | 3.61% | 12.84% | -0.44% | 2.87% | 6.06% | 14.33% | -1.95% | -2.05% | 10.69% | 8.63% | 2.91% | 4.82% | -1.50% | -0.84% | -1.59% | -1.02% | |||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -351.47% | -57.61% | -35.08% | 38.20% | -57.06% | -0.14% | 11.02% | -143.73% | 56.37% | -37.14% | 22.23% | 0.43% | -37.77% | 35.17% | -18.27% | 48.21% | 14.17% | 28.91% | |||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -77.46% | -72.59% | -45.71% | -29.35% | 2.22% | -14.47% | 1.90% | 3.80% | 6.46% | -7.92% | 19.80% | 14.18% | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -35.62% | -60.40% | -51.75% | -41.04% | -30.81% | -25.31% | -29.62% | 0.05% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -26.29% | -8.32% | 5.98% | -22.54% | -8.24% | 50.44% | -138.95% | 21.87% | 3.82% | -35.75% | 57.23% | -145.58% | 45.46% | -73.80% | 40.82% | -15.56% | 0.49% | 23.89% | 1.92% | 4.29% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 23.64% | 53.37% | 128.95% | -24.99% | -26.44% | -31.64% | -25.45% | -25.56% | -33.04% | 5.05% | -11.18% | -34.56% | 1.08% | -53.75% | -49.47% | 6.22% | -22.17% | 71.54% | 71.30% | -2.19% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 75.25% | 76.65% | 100.62% | 97.30% | 72.68% | 67.06% | 24.18% | -12.28% | -15.24% | 3.27% | 14.88% | -28.51% | -20.74% | -30.75% | -30.58% | -19.72% | -19.24% | -5.89% | -8.39% | -12.07% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 88.70% | 53.30% | 63.19% | 61.08% | 52.81% | 40.97% | 48.15% | 37.38% | 21.53% | 31.68% | 39.83% | 30.20% | 28.37% | 17.77% | -2.98% | -14.05% | -13.68% | -2.66% | 5.58% | -17.61% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -7.34% | 7.02% | -20.35% | -5.04% | -9.13% | -0.54% | -13.14% | -5.18% | -18.25% | 56.03% | -26.56% | -30.14% | 26.27% | -28.61% | -19.77% | 46.86% | -7.48% | 57.35% | -19.88% | -16.14% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 39.57% | -107.88% | 19.90% | -60.68% | 8.34% | 31.00% | -47.42% | -99.00% | 63.91% | -70.81% | 36.30% | -66.91% | -56.55% | -13.37% | 69.60% | 94.92% | -17.08% | 67.81% | |||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -1.50% | -130.33% | 41.53% | -34.81% | 9.06% | -74.76% | 19.69% | -10.14% | 34.16% | 44.75% | 12.87% | 14.58% | |||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -26.21% | -30.55% | -22.97% | -29.67% | 19.13% | -50.71% | 18.19% | 2.21% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -381.16% | 62.76% | -15.31% | -0.62% | -85.41% | 25.31% | 34.22% | 24.25% | -296.12% | -0.83% | 88.07% | -258.49% | -47.71% | -164.22% | 88.81% | -159.59% | 60.39% | 55.86% | -157.98% | 28.63% | |||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -54.79% | 59.97% | -18.70% | 37.78% | 249.26% | -19.10% | 14.98% | 62.22% | -68.37% | -72.06% | 3.58% | -14.65% | 46.64% | 115.19% | 1.72% | 24.90% | 246.94% | 38.12% | |||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -66.00% | 89.59% | 39.78% | -28.76% | -1.07% | 24.02% | 39.12% | -21.36% | 6.60% | 20.03% | 17.19% | -6.01% | |||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -27.21% | 137.38% | 54.34% | 10.39% | 3.98% | 33.46% | 41.73% | 1.45% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 232.55% | -23.00% | -131.48% | 298.47% | 69.01% | 30.48% | -65.90% | 7.58% | 140.19% | 84.09% | -93.35% | -4.98% | 790.50% | 51.68% | -88.57% | 39.43% | 320.93% | 86.25% | -68.26% | -44.49% | |||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 18.00 | -7.00 | 172.00 | 157.00 | -6.00 | -13.00 | -322.00 | -199.00 | -147.00 | -174.00 | -103.00 | -10.00 | 101.00 | -8.00 | 29.00 | -784.00 | -118.00 | 80.00 | 44.00 | 245.00 | |||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -222.00 | -77.00 | 222.00 | -73.00 | -198.00 | 44.00 | 215.00 | 135.00 | -135.00 | -194.00 | -252.00 | -52.00 | -52.00 | -195.00 | -396.00 | -993.00 | -164.00 | -102.00 | -30.00 | -549.00 | |||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -315.00 | -133.00 | 216.00 | 794.00 | 146.00 | 384.00 | -177.00 | -254.00 | -375.00 | -264.00 | -202.00 | -282.00 | -244.00 | -138.00 | 141.00 | -659.00 | -152.00 | -122.00 | -180.00 | -591.00 | |||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 155.00 | 4.00 | 123.00 | -125.00 | -9.00 | -3.00 | -186.00 | -2.00 | 44.00 | -30.00 | -114.00 | 91.00 | 154.00 | -139.00 | -77.00 | -723.00 | 821.00 | 60.00 | -114.00 | -521.00 | |||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 71.22% | 59.81% | 67.90% | 58.41% | 30.67% | 26.46% | -12.84% | -4.63% | 2.43% | -0.41% | 8.41% | 15.28% | 22.68% | 6.47% | 3.99% | -89.10% | -13.41% | 1.79% | 3.64% | 238.94% | |||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 27.88% | 34.53% | 40.34% | 35.99% | 31.28% | 40.26% | 33.20% | 46.83% | 31.84% | 26.26% | 16.63% | 20.31% | 17.98% | 10.27% | -0.58% | -50.70% | 2.86% | 2.58% | 5.33% | -24.77% | |||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 27.54% | 31.35% | 40.24% | 68.20% | 35.98% | 43.65% | 25.94% | 23.97% | 22.86% | 25.12% | 21.17% | 22.55% | 23.24% | 23.95% | 21.65% | -16.84% | 19.48% | 16.88% | 11.33% | -8.45% | |||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 42.00 | -25.00 | 146.00 | 128.00 | -31.00 | -24.00 | -328.00 | -202.00 | -156.00 | -178.00 | -97.00 | -22.00 | 86.00 | -36.00 | -24.00 | -820.00 | -146.00 | 62.00 | 35.00 | 228.00 | |||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -249.00 | -130.00 | 8.00 | -95.00 | -208.00 | 39.00 | -41.00 | 131.00 | -145.00 | -227.00 | -279.00 | -96.00 | -101.00 | -238.00 | -448.00 | -1044.00 | -216.00 | -152.00 | -85.00 | -614.00 | |||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -267.00 | -130.00 | 210.00 | 775.00 | 113.00 | 343.00 | -230.00 | -308.00 | -436.00 | -332.00 | -416.00 | -319.00 | -278.00 | -174.00 | -161.00 | -711.00 | -204.00 | -201.00 | -267.00 | -688.00 | |||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 150.00 | -13.00 | 115.00 | -125.00 | -8.00 | -6.00 | -188.00 | 1.00 | 37.00 | -28.00 | -107.00 | 76.00 | 146.00 | -150.00 | -95.00 | -720.00 | 820.00 | 57.00 | -121.00 | -528.00 | |||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 28.63% | 9.88% | 16.28% | -3.61% | 6.11% | 6.34% | -19.86% | 5.46% | 13.96% | 3.39% | -12.75% | 12.14% | 21.29% | -10.28% | -14.78% | -88.25% | 863.88% | 5.47% | -13.24% | -61.57% | |||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 102.72% | 36.93% | 67.52% | 89.40% | 41.55% | 32.50% | -3.56% | -2.38% | 18.49% | -1.10% | 22.06% | 7.14% | 3.83% | -6.63% | -31.45% | -108.91% | -14.88% | 20.76% | 29.98% | 197.36% | |||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 15.94% | 36.25% | 45.99% | 41.47% | 33.93% | 42.75% | 34.27% | 51.77% | 50.37% | 21.52% | 25.40% | 25.59% | 20.31% | 6.96% | -6.90% | -27.92% | 1.55% | 3.70% | 2.84% | -54.71% | |||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 21.38% | 24.85% | 34.36% | 73.51% | 35.17% | 28.80% | 28.92% | 20.55% | 21.19% | 27.08% | 29.65% | 24.25% | 24.20% | 21.85% | 15.16% | -18.47% | 24.61% | 15.14% | 11.93% | -29.69% | |||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 178.00 | -193.00 | 136.00 | 288.00 | 52.00 | 26.00 | -217.00 | -176.00 | -3.00 | -169.00 | 10.00 | -87.00 | -79.00 | -134.00 | -358.00 | -926.00 | -141.00 | 193.00 | 197.00 | 143.00 | |||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -602.00 | -72.00 | 141.00 | 42.00 | -116.00 | 87.00 | -19.00 | 208.00 | 227.00 | -336.00 | -72.00 | 24.00 | -30.00 | -277.00 | -566.00 | -1189.00 | -223.00 | -109.00 | -152.00 | -870.00 | |||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -550.00 | -435.00 | -39.00 | 811.00 | 73.00 | -204.00 | -107.00 | -497.00 | -553.00 | -215.00 | -67.00 | -221.00 | -198.00 | -216.00 | -367.00 | -805.00 | 7.00 | -276.00 | -233.00 | -758.00 | |||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 127.00 | 45.00 | 202.00 | -87.00 | -109.00 | 19.00 | -41.00 | -46.00 | 65.00 | -147.00 | 138.00 | -143.00 | 72.00 | -201.00 | -86.00 | -711.00 | 857.00 | 133.00 | -83.00 | -764.00 | |||||||||||||||||||||||||||||||||
| EBT (QoQ) | 29.11% | 16.39% | 27.02% | -0.78% | -3.51% | 8.96% | -7.54% | 0.42% | 17.12% | -9.06% | 14.11% | -11.85% | 13.50% | -18.22% | -16.22% | -111.46% | 1,184.46% | 16.02% | -9.82% | -91.42% | |||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 72.77% | 55.87% | 39.55% | 34.46% | 22.76% | 28.20% | 6.49% | 10.23% | 15.74% | 16.33% | 19.99% | 11.81% | 9.93% | 8.63% | -1.42% | 2.33% | -5.38% | -14.00% | -5.74% | -15.04% | |||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 31.18% | 29.31% | 33.75% | 31.84% | 26.69% | 29.39% | 29.14% | 43.26% | 34.90% | 32.47% | 21.26% | 18.34% | 16.02% | 17.45% | 8.00% | 8.04% | 6.38% | 2.82% | 3.69% | -0.94% | |||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 28.48% | 32.32% | 36.84% | 35.81% | 27.64% | 28.80% | 27.13% | 27.54% | 26.25% | 26.38% | 25.05% | 23.08% | 20.94% | 22.31% | 20.56% | 27.46% | 20.62% | 16.78% | 10.63% | 7.58% | |||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 14.81% | 2.88% | 10.91% | 2.63% | 4.82% | 7.44% | -7.87% | 6.23% | 10.06% | 7.99% | -4.97% | -1.01% | 8.21% | 6.72% | -13.77% | 2.75% | 0.07% | -3.00% | -5.49% | -7.38% | |||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 72.52% | 56.40% | 40.02% | 34.91% | 23.17% | 28.91% | 7.08% | 10.84% | 16.38% | 16.19% | 19.85% | 11.67% | 9.80% | 8.21% | -1.81% | 1.92% | -5.75% | -13.17% | -4.83% | -14.22% | |||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 31.28% | 29.25% | 33.69% | 31.77% | 26.63% | 29.71% | 29.46% | 43.62% | 35.23% | 32.81% | 21.57% | 18.64% | 16.32% | 17.46% | 8.01% | 8.05% | 6.39% | 2.97% | 3.85% | -0.79% | |||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 28.48% | 32.36% | 36.89% | 35.85% | 27.68% | 29.09% | 27.42% | 27.82% | 26.53% | 26.46% | 25.12% | 23.15% | 21.01% | 22.37% | 20.62% | 27.52% | 20.68% | 17.09% | 10.92% | 7.86% | |||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 14.81% | 3.23% | 10.91% | 2.63% | 4.82% | 8.04% | -7.87% | 6.23% | 10.06% | 7.86% | -4.97% | -1.01% | 8.21% | 6.30% | -13.77% | 2.75% | 0.07% | -2.07% | -5.49% | -7.38% | |||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 356.00 | 196.00 | -1075.00 | -205.00 | 1,470.00 | -404.00 | -218.00 | 1,071.00 | -1010.00 | -468.00 | -282.00 | -696.00 | 148.00 | -64.00 | 80.00 | 406.00 | 592.00 | 19.00 | |||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -880.00 | 1,475.00 | 815.00 | -676.00 | -1575.00 | 170.00 | 607.00 | -936.00 | -421.00 | 781.00 | -270.00 | -513.00 | |||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 210.00 | 1,494.00 | 1,518.00 | -835.00 | -421.00 | 612.00 | 1,555.00 | -721.00 | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 1,888.00 | -856.00 | -2530.00 | 1,695.00 | 617.00 | 13.00 | -855.00 | -179.00 | 803.00 | 1,303.00 | -2937.00 | 363.00 | 989.00 | 889.00 | -2093.00 | 152.00 | 1,132.00 | 1,215.00 | -1907.00 | -421.00 | |||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 100.10% | 59.06% | -8.36% | 18.71% | 694,270.00% | -11.75% | 7.61% | 72.86% | -62.21% | -24.75% | -2.47% | -12.03% | 41.39% | -3.54% | 4.81% | 9.66% | 96.27% | 2.55% | |||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -90.80% | 792.34% | 67.83% | 1.84% | -1.29% | 21.76% | 1,448.02% | -13.79% | 3.23% | 18.58% | 1.59% | -9.37% | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 14.93% | 105.12% | 161.26% | 18.76% | 15.33% | 228.15% | 57.10% | 0.88% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 153.07% | -16.98% | -99.99% | 727,520.00% | 45.80% | 7.54% | -39.14% | -7.52% | 77.79% | 72.76% | -86.70% | 84.18% | 130.43% | 55.81% | -78.62% | 25.66% | 150.37% | 63.02% | -61.73% | -34.35% | |||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 132.00 | -22.00 | -23.00 | -42.00 | -95.00 | -60.00 | -235.00 | -123.00 | -115.00 | -152.00 | -21.00 | -68.00 | -21.00 | -18.00 | -52.00 | -23.00 | -136.00 | -81.00 | -39.00 | -154.00 | |||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -108.00 | -221.00 | -132.00 | -92.00 | -117.00 | -48.00 | -207.00 | 9.00 | -78.00 | -235.00 | -279.00 | -232.00 | -230.00 | -230.00 | -308.00 | -214.00 | -272.00 | -251.00 | -112.00 | -246.00 | |||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -121.00 | -103.00 | 51.00 | 309.00 | 110.00 | 38.00 | -211.00 | -199.00 | -318.00 | -433.00 | -388.00 | -283.00 | -253.00 | -218.00 | -280.00 | -82.00 | -234.00 | -333.00 | -369.00 | -410.00 | |||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 47.00 | -47.00 | -2.00 | -40.00 | -5.00 | -12.00 | -177.00 | 72.00 | 2.00 | -49.00 | -46.00 | 26.00 | 49.00 | -47.00 | -80.00 | 54.00 | -64.00 | 9.00 | -38.00 | -61.00 | |||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 70.84% | 62.31% | 47.69% | 39.06% | 30.94% | 27.16% | 10.42% | 12.12% | 15.17% | 13.51% | 20.16% | 15.87% | 12.09% | 10.08% | 5.44% | 3.86% | -3.38% | -6.83% | -1.76% | -4.32% | |||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 35.19% | 36.82% | 38.45% | 38.55% | 37.46% | 38.02% | 32.59% | 39.76% | 37.09% | 32.82% | 25.14% | 21.80% | 19.12% | 16.69% | 11.84% | 10.50% | 7.64% | 5.20% | 7.57% | 4.81% | |||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 32.11% | 33.49% | 35.60% | 36.25% | 33.94% | 33.84% | 30.09% | 29.83% | 30.09% | 29.89% | 28.63% | 28.14% | 27.38% | 26.86% | 24.18% | 26.86% | 22.78% | 19.17% | 15.21% | 12.42% | |||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 13.37% | 9.75% | 5.61% | 5.82% | 6.75% | 6.59% | -8.30% | 7.45% | 9.66% | 5.05% | -2.93% | 3.62% | 6.07% | 3.17% | -7.02% | 2.07% | -1.32% | -0.51% | -1.96% | -0.59% | |||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -56.09% | -13.65% | -8.85% | -58.79% | 17.60% | -3.44% | 15.82% | 39.40% | 26.58% | 41.07% | 37.78% | 3.27% | 1.26% | 20.69% | 21.48% | 93.81% | 39.13% | -18.71% | -5.79% | -303.87% | |||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -62.97% | -22.21% | 74.21% | 1.39% | 0.38% | -10.95% | -11.62% | -17.07% | 1.89% | 11.52% | 17.08% | 2.37% | 15.78% | 21.52% | 25.63% | 66.90% | 23.87% | 17.83% | 19.75% | 37.70% | |||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -23.53% | -29.46% | -23.51% | -67.98% | -17.70% | -33.98% | -19.76% | -54.49% | -21.23% | -2.16% | 61.03% | 10.89% | 6.45% | 8.59% | 7.44% | 37.41% | 10.71% | 8.19% | 13.89% | 25.30% | |||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -67.44% | 33.15% | -21.38% | -16.86% | 13.11% | 16.08% | 1.22% | 15.87% | -5.29% | 32.65% | -4.30% | -30.78% | -7.47% | 45.90% | -3.26% | 89.69% | -956.93% | -5.50% | 7.98% | 60.64% | |||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 32.68% | -105.74% | 3.31% | -110.90% | 55.31% | 23.79% | -47.28% | 3,583.25% | -109.02% | -449.47% | 192.63% | -148.83% | 65.94% | 183.63% | -120.08% | 252.43% | -74.38% | -154.74% | |||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -35.50% | -36.89% | 14.33% | -30.85% | 49.17% | -56.78% | 31.73% | 76.54% | 35.05% | 203.39% | -7.48% | -36.00% | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -32.74% | -129.05% | -17.95% | -23.83% | -18.37% | -19.16% | 17.88% | -16.11% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -111.26% | 190.53% | -402.97% | 81.40% | -89.53% | 89.79% | -1,142.06% | 68.28% | -266.25% | 341.38% | -174.53% | 16.61% | 161.74% | -227.24% | 48.00% | 304.74% | -114.83% | 1,065.77% | -159.48% | 35.73% | |||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 99.73% | 27.33% | 66.10% | 91.44% | 41.93% | 30.76% | -5.04% | -3.47% | 16.63% | -5.03% | 22.91% | 6.28% | 3.76% | -8.11% | -31.99% | -108.65% | -8.17% | 29.56% | 31.81% | 197.72% | |||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 14.60% | 36.23% | 46.68% | 42.07% | 34.02% | 42.54% | 30.89% | 50.13% | 48.97% | 16.50% | 24.69% | 25.23% | 19.76% | 4.50% | -7.41% | -27.83% | 3.58% | 4.18% | 3.28% | -55.22% | |||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 21.08% | 24.66% | 35.27% | 71.15% | 35.14% | 29.41% | 28.80% | 20.47% | 20.03% | 25.71% | 29.79% | 24.09% | 23.84% | 20.37% | 13.39% | -18.24% | 25.79% | 13.49% | 11.69% | -30.18% | |||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 29.59% | 18.10% | 27.44% | -1.84% | -3.93% | 8.80% | -7.45% | -0.22% | 16.07% | -11.40% | 19.78% | -13.72% | 13.32% | -21.53% | -11.35% | -110.97% | 1,303.46% | 10.71% | -9.82% | -91.87% | |||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 81.88% | 65.69% | 48.33% | 42.92% | 30.49% | 31.30% | 9.06% | 12.89% | 18.53% | 18.19% | 21.91% | 13.60% | 11.69% | 10.68% | 0.43% | 4.25% | -3.60% | -12.36% | -3.94% | -13.42% | |||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 35.53% | 35.29% | 39.94% | 37.94% | 32.55% | 35.40% | 35.14% | 49.92% | 41.17% | 37.00% | 25.41% | 22.38% | 19.99% | 19.76% | 10.12% | 10.16% | 8.47% | 4.66% | 5.56% | 0.84% | |||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 31.76% | 37.00% | 41.69% | 40.62% | 32.16% | 33.60% | 31.87% | 32.29% | 30.95% | 30.90% | 29.51% | 27.47% | 25.26% | 26.56% | 24.75% | 31.89% | 24.81% | 20.05% | 13.73% | 10.59% | |||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 14.81% | 9.36% | 10.91% | 2.63% | 4.82% | 10.04% | -7.87% | 6.23% | 10.06% | 9.72% | -4.97% | -1.01% | 8.21% | 8.73% | -13.77% | 2.75% | 0.07% | -1.15% | -5.49% | -7.38% | |||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 114.00 | 18.00 | -2.00 | 20.00 | -34.00 | 20.00 | -93.00 | -32.00 | -3.00 | -1.00 | 10.00 | -45.00 | -11.00 | 0.00 | -73.00 | -3.00 | -47.00 | -99.00 | -37.00 | -153.00 | |||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -25.00 | -114.00 | -3.00 | -46.00 | -179.00 | -89.00 | 1.00 | 227.00 | 77.00 | 36.00 | -85.00 | -57.00 | -48.00 | 19.00 | -156.00 | -80.00 | -61.00 | -100.00 | -99.00 | -201.00 | |||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -56.00 | 118.00 | 263.00 | 262.00 | -45.00 | 1.00 | 12.00 | 47.00 | -62.00 | -96.00 | -86.00 | -123.00 | -192.00 | -90.00 | -62.00 | 179.00 | 19.00 | -63.00 | -194.00 | -213.00 | |||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 30.00 | -19.00 | 60.00 | -51.00 | -24.00 | 35.00 | -53.00 | 10.00 | 5.00 | 36.00 | -41.00 | -45.00 | 39.00 | 47.00 | -114.00 | 25.00 | -5.00 | -5.00 | -52.00 | -91.00 | |||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 71.22% | 59.81% | 67.90% | 58.41% | 30.67% | 26.46% | -12.84% | -4.63% | 2.43% | -0.41% | 8.41% | 15.28% | 22.68% | 6.47% | 3.99% | -89.10% | -13.41% | 1.79% | 3.64% | 238.94% | |||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 27.88% | 34.53% | 40.34% | 35.99% | 31.28% | 40.26% | 33.20% | 46.83% | 31.84% | 26.26% | 16.63% | 20.31% | 17.98% | 10.27% | -0.58% | -50.70% | 2.86% | 2.58% | 5.33% | -24.77% | |||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 27.54% | 31.35% | 40.24% | 68.20% | 35.98% | 43.65% | 25.94% | 23.97% | 22.86% | 25.12% | 21.17% | 22.55% | 23.24% | 23.95% | 21.65% | -16.84% | 19.48% | 16.88% | 11.33% | -8.45% | |||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 28.63% | 9.88% | 16.28% | -3.61% | 6.11% | 6.34% | -19.86% | 5.46% | 13.96% | 3.39% | -12.75% | 12.14% | 21.29% | -10.28% | -14.78% | -88.25% | 863.88% | 5.47% | -13.24% | -61.57% | |||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 42.00 | -25.00 | 146.00 | 128.00 | -31.00 | -24.00 | -328.00 | -202.00 | -156.00 | -178.00 | -97.00 | -22.00 | 86.00 | -36.00 | -24.00 | -820.00 | -146.00 | 62.00 | 35.00 | 228.00 | |||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -249.00 | -130.00 | 8.00 | -95.00 | -208.00 | 39.00 | -41.00 | 131.00 | -145.00 | -227.00 | -279.00 | -96.00 | -101.00 | -238.00 | -448.00 | -1044.00 | -216.00 | -152.00 | -85.00 | -614.00 | |||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -267.00 | -130.00 | 210.00 | 775.00 | 113.00 | 343.00 | -230.00 | -308.00 | -436.00 | -332.00 | -416.00 | -319.00 | -278.00 | -174.00 | -161.00 | -711.00 | -204.00 | -201.00 | -267.00 | -688.00 | |||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 150.00 | -13.00 | 115.00 | -125.00 | -8.00 | -6.00 | -188.00 | 1.00 | 37.00 | -28.00 | -107.00 | 76.00 | 146.00 | -150.00 | -95.00 | -720.00 | 820.00 | 57.00 | -121.00 | -528.00 | |||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 107.55% | 55.87% | 69.88% | 86.26% | 40.96% | 35.31% | -1.15% | -0.67% | 21.39% | 5.01% | 20.73% | 8.45% | 3.92% | -4.56% | -30.58% | -109.30% | -24.93% | 8.83% | 27.14% | 196.86% | |||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 18.17% | 36.28% | 44.90% | 40.54% | 33.78% | 39.26% | 40.32% | 54.44% | 52.57% | 30.35% | 26.57% | 26.13% | 21.15% | 10.69% | -6.08% | -28.06% | -1.80% | 2.94% | 2.14% | -53.94% | |||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 21.87% | 23.05% | 32.97% | 77.68% | 35.21% | 27.89% | 29.11% | 20.67% | 23.07% | 29.18% | 29.42% | 24.49% | 24.74% | 22.04% | 18.28% | -18.85% | 22.61% | 18.13% | 12.34% | -28.97% | |||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 28.39% | 13.75% | 26.35% | 0.94% | -2.84% | 9.19% | -7.69% | 1.43% | 18.74% | -5.54% | 6.12% | -8.89% | 13.78% | -13.25% | -22.81% | -112.21% | 1,018.05% | 25.77% | -9.83% | -90.70% | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 32.80% | 32.02% | 29.35% | 28.24% | 27.07% | 21.26% | 24.41% | 16.10% | 9.12% | 0.62% | -4.75% | -5.89% | -5.10% | -4.90% | -2.48% | -2.59% | -5.86% | -11.26% | -12.06% | -13.75% | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 32.47% | 37.36% | 36.65% | 39.56% | 37.85% | 22.71% | 22.24% | 22.52% | 22.57% | 17.22% | 15.30% | 11.90% | 9.58% | 5.08% | 4.94% | 2.10% | -0.85% | -5.31% | -6.52% | -7.53% | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 27.69% | 30.18% | 28.37% | 29.10% | 28.03% | 29.81% | 29.98% | 28.80% | 26.38% | 25.89% | 24.77% | 24.32% | 22.09% | 12.07% | 11.15% | 11.01% | 10.47% | 6.33% | 5.62% | 3.32% | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 6.89% | 15.12% | -2.13% | 6.49% | 5.91% | 9.86% | 0.41% | -0.63% | -0.46% | 1.31% | -4.95% | -1.82% | 0.37% | 1.52% | -2.53% | -1.92% | -3.00% | -4.30% | -3.40% | -3.81% | |||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 77.00 | 25.00 | 101.00 | 262.00 | 324.00 | 303.00 | 119.00 | -54.00 | -122.00 | -212.00 | -137.00 | -83.00 | -109.00 | -96.00 | -209.00 | -466.00 | -460.00 | -310.00 | -143.00 | 120.00 | |||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -1223.00 | -1131.00 | -863.00 | -473.00 | -203.00 | -129.00 | -175.00 | 89.00 | 279.00 | 116.00 | 84.00 | 125.00 | 93.00 | -5.00 | -227.00 | -603.00 | -690.00 | -618.00 | -489.00 | -428.00 | |||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -2166.00 | -1520.00 | -1050.00 | -416.00 | -163.00 | -178.00 | -313.00 | -779.00 | -1021.00 | -1039.00 | -880.00 | -609.00 | -433.00 | -437.00 | -521.00 | -460.00 | -290.00 | -290.00 | -269.00 | -221.00 | |||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 1.00 | 1.00 | 108.00 | 152.00 | 63.00 | -19.00 | -76.00 | -22.00 | -4.00 | -109.00 | -1.00 | 32.00 | -30.00 | -97.00 | -114.00 | -224.00 | -24.00 | 53.00 | 52.00 | 39.00 | |||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 88.00 | 169.00 | 180.00 | 287.00 | 342.00 | 259.00 | 27.00 | -106.00 | -181.00 | -206.00 | -127.00 | -85.00 | -15.00 | -157.00 | -117.00 | -352.00 | -478.00 | -272.00 | -239.00 | 32.00 | |||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -921.00 | -1021.00 | -922.00 | -542.00 | -489.00 | -307.00 | -250.00 | 104.00 | 248.00 | 221.00 | 81.00 | 96.00 | 146.00 | -104.00 | -216.00 | -543.00 | -673.00 | -635.00 | -483.00 | -405.00 | |||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -1282.00 | -1268.00 | -857.00 | -318.00 | -70.00 | 71.00 | -192.00 | -602.00 | -761.00 | -969.00 | -1021.00 | -733.00 | -685.00 | -670.00 | -494.00 | -333.00 | -244.00 | -207.00 | -275.00 | -224.00 | |||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 19.00 | 75.00 | 79.00 | 113.00 | 74.00 | -8.00 | -152.00 | -21.00 | -1.00 | -33.00 | -72.00 | 21.00 | 69.00 | -175.00 | -33.00 | -214.00 | -56.00 | 31.00 | -1.00 | 58.00 | |||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 36.00 | 76.00 | 153.00 | 313.00 | 407.00 | 321.00 | 47.00 | -152.00 | -294.00 | -399.00 | -286.00 | -175.00 | -96.00 | 8.00 | 26.00 | -323.00 | -358.00 | -324.00 | -302.00 | 95.00 | |||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -982.00 | -1131.00 | -1012.00 | -847.00 | -639.00 | -559.00 | -713.00 | -112.00 | 150.00 | -3.00 | -86.00 | -14.00 | 17.00 | -71.00 | -212.00 | -650.00 | -748.00 | -715.00 | -561.00 | -402.00 | |||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -3976.00 | -1658.00 | -943.00 | -173.00 | 49.00 | 190.00 | -99.00 | -566.00 | -868.00 | -1210.00 | -1250.00 | -1174.00 | -1029.00 | -951.00 | -972.00 | -610.00 | -304.00 | -319.00 | -361.00 | -242.00 | |||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -29.00 | 82.00 | 136.00 | 125.00 | 65.00 | -5.00 | -138.00 | -74.00 | -77.00 | -111.00 | -24.00 | 37.00 | 2.00 | -7.00 | -5.00 | -313.00 | -33.00 | 27.00 | 17.00 | 84.00 | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 42.00 | -25.00 | 146.00 | 128.00 | -31.00 | -24.00 | -328.00 | -202.00 | -156.00 | -178.00 | -97.00 | -22.00 | 86.00 | -36.00 | -24.00 | -820.00 | -146.00 | 62.00 | 35.00 | 228.00 | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -249.00 | -130.00 | 8.00 | -95.00 | -208.00 | 39.00 | -41.00 | 131.00 | -145.00 | -227.00 | -279.00 | -96.00 | -101.00 | -238.00 | -448.00 | -1044.00 | -216.00 | -152.00 | -85.00 | -614.00 | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -267.00 | -130.00 | 210.00 | 775.00 | 113.00 | 343.00 | -230.00 | -308.00 | -436.00 | -332.00 | -416.00 | -319.00 | -278.00 | -174.00 | -161.00 | -711.00 | -204.00 | -201.00 | -267.00 | -688.00 | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 150.00 | -13.00 | 115.00 | -125.00 | -8.00 | -6.00 | -188.00 | 1.00 | 37.00 | -28.00 | -107.00 | 76.00 | 146.00 | -150.00 | -95.00 | -720.00 | 820.00 | 57.00 | -121.00 | -528.00 | |||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 64.96% | 63.27% | 48.56% | 40.62% | 34.24% | 29.20% | 17.70% | 15.91% | 18.83% | 18.34% | 20.88% | 18.08% | 12.72% | 10.64% | 7.01% | 4.55% | 0.40% | -4.67% | -0.65% | 0.04% | |||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 36.45% | 39.42% | 40.04% | 39.67% | 38.87% | 38.60% | 35.10% | 39.64% | 38.06% | 35.65% | 28.34% | 24.39% | 21.60% | 19.15% | 15.04% | 12.68% | 10.38% | 7.67% | 8.72% | 7.29% | |||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 32.93% | 34.20% | 35.23% | 33.94% | 33.14% | 33.57% | 31.59% | 31.22% | 32.29% | 32.89% | 31.33% | 30.11% | 29.11% | 28.37% | 26.11% | 27.44% | 24.39% | 21.36% | 17.58% | 15.02% | |||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 11.98% | 11.11% | 5.68% | 6.95% | 6.90% | 6.94% | -3.73% | 5.32% | 9.60% | 6.50% | -1.66% | 2.87% | 4.63% | 4.53% | -4.89% | 0.51% | 0.48% | -0.76% | -0.88% | 1.21% | |||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 45.48% | 133.63% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 42.33% | 52.61% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 56.66% | 69.59% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 7.74% | 26.50% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 182.00 | 931.00 | 106.00 | -130.00 | -33.00 | 163.00 | 190.00 | 136.00 | 192.00 | 484.00 | -85.00 | 97.00 | 7.00 | 185.00 | 97.00 | 354.00 | -945.00 | -839.00 | -171.00 | -43.00 | |||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 434.00 | 5.00 | -174.00 | -155.00 | -26.00 | 56.00 | 967.00 | 402.00 | 341.00 | 1,577.00 | 211.00 | 102.00 | 166.00 | 831.00 | 203.00 | 587.00 | -746.00 | -170.00 | -159.00 | 408.00 | |||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 154.00 | 97.00 | -409.00 | 868.00 | 12.00 | -283.00 | 58.00 | 40.00 | 593.00 | 651.00 | -68.00 | 78.00 | 173.00 | 724.00 | 980.00 | 853.00 | -596.00 | 923.00 | 138.00 | 414.00 | |||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -44.00 | -178.00 | -41.00 | 132.00 | 54.00 | 17.00 | -13.00 | 78.00 | 109.00 | 309.00 | -581.00 | 260.00 | 20.00 | 486.00 | -668.00 | 517.00 | -1280.00 | 593.00 | -1.00 | 645.00 | |||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 157.13% | 63.46% | 61.02% | 38.90% | 3.72% | -15.28% | -53.09% | -7.24% | 74.63% | 263.08% | 525.84% | 216.77% | 152.92% | -64.74% | -23.03% | -13.67% | -61.97% | 137.85% | -13.62% | -29.77% | |||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 108.49% | 98.73% | 119.03% | 123.09% | 22.65% | 83.04% | 43.10% | 100.62% | 67.00% | 71.31% | 67.84% | 59.81% | 66.08% | 2.75% | 31.23% | 36.38% | 18.88% | 44.95% | 60.84% | 24.30% | |||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 42.37% | 41.75% | 32.84% | 12.28% | 18.26% | 30.10% | 14.63% | 35.09% | 75.01% | 89.04% | 98.54% | 100.77% | 52.13% | 51.01% | 69.80% | 85.70% | 34.98% | 33.35% | 25.74% | 19.87% | |||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 34.49% | 15.20% | -2.96% | -7.61% | 0.43% | -5.91% | -46.27% | 82.68% | 89.08% | 95.63% | -7.38% | -7.54% | 50.96% | -72.72% | 102.18% | 3.71% | -33.49% | 70.57% | -26.57% | -15.69% |