GeoPark reported revenue growth of 19.62% and asset growth of 20.63% for the quarter ended Jun 2026. These growth metrics cover 55 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | -19.09% | 185.12% | -1.07% | 16.24% | 6.04% | 8.73% | 5.49% | -2.49% | 7.67% | 4.37% | 3.32% | 4.66% | 5.66% | 18.05% | 17.69% | 8.33% | -1.94% | -13.30% | 0.93% | 20.63% | |||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -0.60% | 1.26% | 1.60% | 5.87% | -9.49% | 4.56% | -4.42% | -4.40% | -2.61% | 47.91% | 2.54% | 5.86% | 6.46% | 10.24% | 8.65% | 3.40% | 3.72% | 2.22% | 7.06% | 11.00% | |||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 5.73% | 6.94% | 7.54% | 7.88% | 4.25% | 4.38% | 3.74% | 3.53% | 2.32% | 3.34% | 2.71% | 3.91% | -3.35% | 7.09% | 1.21% | -0.19% | -0.87% | 27.06% | 5.07% | 9.16% | |||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 2.30% | 5.22% | 4.26% | 3.58% | -6.68% | 7.90% | 1.15% | -4.26% | 3.05% | 4.59% | 0.13% | -3.02% | 4.03% | 16.85% | -0.17% | -10.73% | -5.83% | 3.31% | 16.21% | 6.69% | |||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -213.13% | -71.66% | -93.82% | 194.17% | 241.71% | -30.60% | 214.19% | 33.95% | 1.61% | 139.45% | -208.46% | -213.35% | 4.08% | -28.83% | 53.67% | 51.34% | -61.87% | -27.64% | 2.73% | -219.01% | |||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 2.71% | -1.19% | -45.12% | 46.18% | 58.31% | -10.15% | 49.43% | 111.33% | 86.71% | 42.35% | -33.90% | -12.66% | 51.81% | 33.26% | 16.90% | -39.91% | -26.12% | 30.12% | -35.52% | -55.49% | |||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -24.93% | -26.88% | -10.91% | 26.57% | 27.77% | -9.84% | 16.03% | 20.58% | 27.17% | 20.44% | -27.04% | -11.27% | 32.48% | 18.89% | 7.65% | -32.62% | 30.53% | 19.68% | -1.59% | -17.29% | |||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 10.98% | -322.04% | 69.51% | 182.22% | 33.95% | -488.96% | 126.66% | -3.56% | 1.61% | 51.02% | -173.28% | -0.79% | 193.30% | 3.27% | -147.71% | -5.85% | 173.11% | 96.00% | -164.13% | -247.15% | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -53.07% | -50.17% | -39.15% | 44.09% | 21.07% | 28.07% | 27.36% | -29.46% | 14.26% | 3.25% | 3.68% | -23.62% | 16.12% | 108.03% | 104.35% | 303.01% | 59.60% | -63.75% | -10.75% | 18.88% | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -20.47% | -7.65% | -8.01% | 21.14% | -13.26% | 5.04% | -4.24% | -18.13% | -13.41% | -12.98% | -7.03% | -8.09% | 17.12% | 40.12% | 39.22% | 29.50% | 28.41% | -8.00% | 23.66% | 54.10% | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 444.88% | 6.46% | 489.74% | 523.51% | 431.18% | -0.89% | 3.84% | -3.86% | -6.99% | 0.82% | 0.55% | -0.86% | -2.84% | 20.01% | 13.22% | 11.05% | 3.77% | -13.05% | 7.94% | 30.05% | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -9.62% | 30.92% | 13.45% | 7.33% | -24.06% | 38.49% | 12.83% | -40.55% | 23.00% | 25.15% | 13.29% | -56.20% | 86.99% | 124.20% | 11.29% | -13.62% | -25.95% | -49.08% | 174.02% | 15.05% | |||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -213.13% | 63.59% | -22.87% | 2.61% | -226.84% | -21.42% | -79.97% | -33.76% | 55.96% | 56.92% | -3.76% | -100.74% | -307.43% | 28.55% | 85.69% | 116.26% | 81.85% | -159.83% | -229.59% | -626.06% | |||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 2.71% | 8.39% | 12.48% | -3.99% | -88.32% | -8.82% | 47.23% | -95.18% | -65.18% | 42.47% | -31.89% | -37.77% | -80.33% | 27.97% | 35.59% | 34.56% | 31.20% | 7.18% | 21.20% | -19.75% | |||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -24.93% | -26.35% | -1.24% | -4.56% | -26.51% | -7.79% | 9.33% | -5.53% | -5.79% | 16.65% | -4.59% | -24.74% | -64.33% | 16.88% | 53.47% | 34.66% | -27.22% | 18.78% | -1.59% | -17.47% | |||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 8.04% | -313.22% | 80.26% | -29.84% | -208.61% | -53.52% | 70.74% | 3.49% | -1.60% | -50.18% | 29.53% | -86.70% | -106.21% | 73.66% | 85.89% | 312.16% | -330.19% | -276.99% | 82.10% | -238.64% | |||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 9.09% | 14.16% | 146.56% | 189.66% | 183.07% | 28.87% | 2.43% | -95.31% | -34.38% | -2.46% | -4.68% | 860.69% | 36.44% | 82.19% | -189.89% | -112.68% | -131.82% | -72.75% | 163.48% | 1,638.90% | |||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -14.54% | 4.19% | 3.34% | 118.50% | 30.32% | 13.04% | 34.23% | -9.93% | 26.54% | 12.79% | 34.02% | 9.31% | 36.34% | 31.81% | -42.24% | -27.18% | -31.71% | -21.48% | -18.37% | 165.65% | |||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 13.54% | 25.70% | 14.69% | 29.43% | 29.85% | 35.54% | 3.80% | -23.66% | 3.00% | 7.29% | 1.51% | 36.30% | 14.66% | 20.75% | -32.42% | -23.65% | -23.56% | -6.56% | 6.56% | 20.58% | |||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 17.22% | 76.47% | 1.99% | 37.29% | 14.56% | -19.66% | -18.93% | -93.71% | 1,501.68% | 19.43% | -20.78% | -36.61% | 127.47% | 59.47% | -139.09% | 91.06% | -470.70% | 236.57% | -8.93% | 116.80% | |||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -121.68% | 3,509,356,793.97% | 0.97% | 51.65% | -79.06% | -27.62% | 10,021,245,181.13% | -219.10% | -100.00% | -2.38% | -66.63% | 68.42% | 96.75% | -74.94% | -283.99% | -543.72% | -3,298.19% | ||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -432.36% | 27,714.55% | 29,060.50% | 32,011.23% | -36.98% | -25.99% | -43.84% | -39,376.68% | -64.13% | -25.99% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 8,597.80% | -2,555.73% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 78.32% | 184.94% | 27,911,405,758.22% | -31.71% | -100.00% | 230.08% | 3,854,462,203.87% | 136.02% | -15.31% | -100.00% | -24.88% | 5,970,951,706.36% | -71.06% | -100.00% | 87.13% | 45,981,555,563.00% | -312.48% | 100.00% | 32.06% | ||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | -48.67% | 100.00% | -236.13% | 54.84% | 58.54% | 3.94% | 100.00% | -200.20% | -5,766,153,946.15% | 11.36% | 9.70% | -0.07% | -0.84% | 0.00% | -79.59% | 74.26% | 80.30% | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | -114.98% | 25.99% | 25.99% | 25.99% | -52.58% | -45,073.48% | 5.00% | 25.99% | -31.19% | -22,441.55% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 14.87% | 14.87% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -195.82% | 167.10% | -100.00% | 54.88% | -19,119,685,139.37% | 130.91% | -100.00% | 1.54% | 1.52% | -5,611,940,398.51% | 0.32% | 100.00% | 0.00% | -5,119,047,719.05% | -0.45% | 100.00% | -79.59% | -6,456,666,766.67% | 23.13% | ||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 4,806.00 | -16084.00 | 384.00 | 1,003.00 | 484.00 | 1,415.00 | 1,376.00 | 1,046.00 | 525.00 | 180.00 | -2993.00 | -2755.00 | 260.00 | -492.00 | -1963.00 | -4772.00 | -549.00 | -1209.00 | 1,152.00 | 2,575.00 | |||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -453.00 | -7369.00 | -1228.00 | -1171.00 | 3,498.00 | -17263.00 | 11,884.00 | 713.00 | 5,815.00 | -14488.00 | -1233.00 | -706.00 | 1,269.00 | 1,104.00 | -3580.00 | -6481.00 | 236.00 | -1521.00 | -3804.00 | -4953.00 | |||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 11,986.00 | -8685.00 | -897.00 | -279.00 | 3,662.00 | -10817.00 | 1,187.00 | 470.00 | 557.00 | -5773.00 | -2845.00 | -2879.00 | 4,283.00 | -17574.00 | 6,928.00 | -6815.00 | 5,526.00 | -16190.00 | -2044.00 | -2904.00 | |||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 1,337.00 | -684.00 | 616.00 | -267.00 | 819.00 | 247.00 | 577.00 | -596.00 | 297.00 | -98.00 | -2596.00 | -359.00 | 3,312.00 | -849.00 | -4067.00 | -3168.00 | 7,535.00 | -1510.00 | -1705.00 | -1746.00 | |||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 185.44% | 162.71% | 268.55% | 646.88% | 78.85% | 17.72% | 30.72% | -51.53% | -44.65% | -45.78% | 9.60% | 29.93% | -32.04% | 0.68% | -39.97% | -92.14% | -40.76% | -53.81% | 15.08% | 474.65% | |||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 4.61% | -12.05% | 8.42% | 23.25% | 37.13% | 37.11% | 61.08% | 74.71% | 41.38% | 33.89% | 74.13% | 67.54% | -12.37% | -13.70% | -4.90% | -63.28% | -39.37% | -36.82% | -8.85% | -16.27% | |||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 50.65% | 34.65% | 15.81% | 55.45% | 19.40% | 33.73% | 8.91% | 5.97% | 2.54% | -15.36% | 12.80% | 3.35% | -0.61% | 7.07% | 27.98% | 18.54% | 2.61% | 16.93% | 29.54% | 16.27% | |||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 1,771.00 | 13,800.00 | 1,267.00 | 3,449.00 | 957.00 | 108.00 | 1,846.00 | -796.00 | -1441.00 | -1318.00 | 817.00 | 935.00 | -761.00 | 885.00 | -1344.00 | -4155.00 | -839.00 | -1236.00 | 846.00 | 2,255.00 | |||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 3,095.00 | -173.00 | -711.00 | 89.00 | 1,901.00 | 1,532.00 | 6,835.00 | 7,560.00 | 1,287.00 | 12,590.00 | 3,930.00 | 3,588.00 | -1244.00 | -325.00 | 1,319.00 | -4015.00 | -3040.00 | -1669.00 | 320.00 | -965.00 | |||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 7,503.00 | 8,174.00 | -1866.00 | 2,507.00 | 2,954.00 | 1,740.00 | 162.00 | 548.00 | 2,611.00 | -1383.00 | 1,952.00 | 228.00 | -301.00 | 1,099.00 | 6,309.00 | 4,340.00 | -312.00 | 12,239.00 | 3,433.00 | 1,688.00 | |||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 3,513.00 | -1244.00 | -1077.00 | 2,256.00 | 1,022.00 | -2093.00 | 660.00 | -385.00 | 377.00 | -1971.00 | 2,796.00 | -267.00 | -1319.00 | -325.00 | 567.00 | -3078.00 | 1,997.00 | -722.00 | 2,650.00 | -1670.00 | |||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 323.37% | -14.62% | -15.56% | 144.71% | 1.38% | -43.80% | -6.24% | -9.27% | 15.79% | -44.95% | 89.51% | 7.56% | -39.43% | -18.45% | 13.00% | -85.91% | 356.34% | -36.42% | 181.55% | -29.66% | |||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 475.25% | 130.26% | 1,090.32% | 33,650.00% | 108.33% | 41.96% | 71.82% | -62.67% | -54.10% | -56.23% | 18.40% | 73.61% | -29.26% | -5.17% | -66.03% | -103.09% | -57.49% | -81.82% | 62.75% | 966.67% | |||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 5.14% | -11.10% | -1.10% | 27.52% | 43.58% | 64.99% | 39.39% | 52.91% | 76.53% | 29.82% | 189.31% | 502.54% | -12.22% | -16.16% | -11.59% | -26.41% | -48.32% | -57.74% | -13.17% | -22.57% | |||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 36.91% | 25.77% | 11.10% | 105.32% | 51.48% | 61.22% | 9.76% | 10.93% | 2.13% | -15.27% | 14.50% | 6.09% | -0.79% | 13.27% | 17.97% | 39.01% | 10.59% | 15.24% | 68.01% | 125.65% | |||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 2,741.00 | 20,113.00 | 1,269.00 | 4,314.00 | 1,599.00 | 675.00 | 1,993.00 | -1573.00 | -2130.00 | -1699.00 | 1,010.00 | 1,836.00 | -508.00 | 554.00 | -2626.00 | -4826.00 | -1338.00 | -1752.00 | 1,375.00 | 1,858.00 | |||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 2,644.00 | -47.00 | -1060.00 | 497.00 | 2,352.00 | 2,322.00 | 10,194.00 | 8,515.00 | 2,210.00 | 19,089.00 | 4,272.00 | 4,576.00 | -1039.00 | -470.00 | 377.00 | -4563.00 | -3976.00 | -2898.00 | -242.00 | -1132.00 | |||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 8,879.00 | 10,867.00 | -1787.00 | 3,846.00 | 4,756.00 | 2,755.00 | 262.00 | 881.00 | 2,113.00 | -1072.00 | 1,943.00 | 760.00 | -286.00 | 1,177.00 | 8,578.00 | 5,524.00 | 363.00 | 17,890.00 | 3,021.00 | 1,609.00 | |||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 3,938.00 | -1195.00 | -1286.00 | 2,857.00 | 1,222.00 | -2119.00 | 32.00 | -709.00 | 666.00 | -1688.00 | 2,741.00 | 117.00 | -1678.00 | -626.00 | -439.00 | -2083.00 | 1,809.00 | -1040.00 | 2,688.00 | -1599.00 | |||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 17,130.25% | -18.75% | -34.11% | 265.85% | 6.36% | -44.63% | -20.25% | -20.50% | 30.76% | -47.20% | 115.70% | 16.57% | -46.72% | -29.21% | -22.73% | -110.59% | 833.93% | -69.72% | 591.67% | -43.61% | |||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 310.59% | 132.12% | 158.40% | 6,000.82% | 81.81% | 241.67% | 141.03% | -65.92% | -22.78% | -42.27% | 24.58% | 132.27% | 13.49% | -60.36% | -65.78% | -96.45% | -72.86% | -138.25% | 68.79% | 581.87% | |||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 75.69% | 30.98% | 29.34% | 85.56% | 215.77% | 1,045.54% | 54.96% | 52.45% | 79.30% | 38.09% | 97.97% | 264.16% | 16.80% | -7.88% | 0.91% | -69.59% | -38.04% | -27.80% | -10.39% | -17.43% | |||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 52.16% | 28.48% | 63.15% | 126.64% | 65.73% | 65.59% | 40.73% | 152.38% | 50.08% | 34.69% | 45.39% | 38.29% | 94.16% | 221.88% | 22.28% | 16.30% | 12.17% | 37.41% | 34.98% | 63.55% | |||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 3,449.12% | -36.12% | -43.01% | 372.20% | 5.77% | 20.04% | -59.80% | -33.23% | 139.65% | -10.26% | -13.24% | 24.48% | 17.09% | -68.66% | -25.10% | -87.07% | 794.20% | -144.17% | 430.53% | -47.77% | |||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 327.18% | 131.82% | 156.05% | 5,945.33% | 80.16% | 241.62% | 141.00% | -65.92% | -22.79% | -42.10% | 24.95% | 132.96% | 13.82% | -60.60% | -65.99% | -96.47% | -73.02% | -138.32% | 69.10% | 583.13% | |||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 75.69% | 33.92% | 32.23% | 89.72% | 222.84% | 1,057.17% | 55.69% | 53.12% | 81.12% | 38.02% | 97.56% | 263.40% | 16.55% | -7.98% | 0.80% | -69.62% | -38.11% | -27.80% | -10.43% | -17.47% | |||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 52.16% | 28.38% | 62.85% | 126.24% | 65.47% | 65.33% | 40.47% | 151.92% | 49.80% | 36.57% | 47.42% | 40.22% | 96.87% | 223.63% | 22.46% | 16.34% | 12.78% | 37.54% | 34.70% | 63.21% | |||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 3,449.12% | -36.70% | -43.01% | 372.20% | 5.77% | 20.02% | -59.80% | -33.23% | 139.65% | -9.99% | -13.24% | 24.48% | 17.09% | -68.85% | -25.10% | -87.07% | 794.20% | -144.25% | 430.53% | -47.77% | |||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -1027.00 | -3547.00 | 1,313.00 | -1728.00 | -842.00 | 1,483.00 | -2611.00 | -4981.00 | -1260.00 | -10013.00 | 5,578.00 | 7,570.00 | 2,518.00 | 8,520.00 | -12239.00 | -4097.00 | -9656.00 | -8856.00 | 9,697.00 | 11,483.00 | |||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 2,112.00 | 3,581.00 | 2,251.00 | 520.00 | -1891.00 | -738.00 | -2809.00 | -4534.00 | -3128.00 | -12077.00 | 4,279.00 | 861.00 | 417.00 | -10.00 | -9272.00 | -1508.00 | -8397.00 | -10349.00 | 3,036.00 | 14,957.00 | |||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -2691.00 | -434.00 | -5116.00 | -5044.00 | 697.00 | -50.00 | -1858.00 | -8427.00 | 11.00 | -4949.00 | 5,218.00 | 3,109.00 | -633.00 | -2231.00 | -9469.00 | -1060.00 | -10266.00 | -12413.00 | 1,738.00 | 8,247.00 | |||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -20.00 | 6,107.00 | -5551.00 | -2265.00 | 867.00 | 8,431.00 | -9645.00 | -4635.00 | 4,589.00 | -322.00 | 5,946.00 | -2642.00 | -464.00 | 5,680.00 | -14813.00 | 5,500.00 | -6022.00 | 6,480.00 | 3,740.00 | 7,286.00 | |||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -4.28% | 100.00% | -158.76% | 326.16% | -482.68% | 109.42% | 100.00% | -134.46% | -2,070,909,137.79% | -32.85% | -68.68% | 343.14% | -525.24% | -239.43% | 52.66% | -120.07% | 98.20% | ||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -93.20% | 25.99% | 25.99% | 25.99% | 52.85% | -79,031.53% | -58.22% | 25.99% | -29.43% | -13,161.06% | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 14.87% | 14.87% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -9.60% | 212.87% | -100.00% | 43.89% | -6,622,084,225.55% | 285.88% | -100.00% | 178.74% | 11.92% | -1,809,931,881.85% | -29.84% | 100.00% | -47.79% | 14,049,141,257.73% | -433.88% | 100.00% | 157.16% | -1,847,401,149.12% | 70.05% | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 45.06% | 42.58% | 127.66% | 18.02% | 21.43% | 29.90% | -63.67% | -141.43% | -50.37% | -84.41% | 190.75% | 378.44% | 65.85% | 250.23% | -141.16% | -83.87% | -171.72% | -86.63% | 228.22% | 993.72% | |||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -10.73% | 2.36% | 43.16% | 30.72% | 4.43% | 11.27% | -13.17% | -67.94% | -4.38% | -33.90% | 33.98% | 10.83% | -0.01% | -10.82% | -34.53% | -42.91% | -37.34% | -58.21% | 15.34% | 90.48% | |||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 17.14% | 26.40% | 13.46% | 8.69% | 7.18% | 16.70% | -3.08% | -18.85% | -15.58% | -26.31% | 25.39% | 20.84% | -1.28% | -5.53% | -22.72% | 4.21% | -24.90% | -32.98% | 4.88% | 19.15% | |||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 4.61% | 169.91% | -40.55% | -29.69% | 7.64% | 188.73% | -83.37% | -180.17% | 228.95% | -9.30% | 210.06% | -23.23% | -23.19% | 91.54% | -136.44% | 130.09% | -441.56% | 135.70% | 249.50% | 156.62% | |||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -173.00 | 380.00 | 36.00 | 70.00 | 225.00 | -178.00 | -51.00 | -82.00 | -353.00 | -309.00 | -116.00 | -111.00 | -326.00 | 453.00 | 87.00 | -19.00 | 183.00 | -569.00 | -525.00 | -57.00 | |||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -276.00 | -26.00 | 155.00 | 274.00 | 80.00 | 547.00 | 16.00 | 174.00 | -300.00 | -107.00 | -131.00 | -123.00 | -454.00 | -34.00 | -80.00 | -212.00 | -496.00 | -425.00 | -554.00 | -186.00 | |||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -214.00 | 532.00 | -13.00 | -25.00 | -66.00 | -239.00 | -99.00 | -45.00 | -403.00 | -513.00 | -12.00 | 81.00 | -599.00 | 691.00 | -13.00 | 44.00 | -444.00 | -223.00 | -569.00 | -198.00 | |||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -196.00 | 137.00 | 88.00 | 42.00 | -41.00 | -267.00 | 215.00 | 11.00 | -311.00 | -223.00 | 408.00 | 16.00 | -527.00 | 557.00 | 42.00 | -90.00 | -325.00 | -195.00 | 85.00 | 378.00 | |||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 74.15% | 97.31% | 70.60% | 89.26% | 51.89% | 12.06% | -27.14% | -41.90% | -28.25% | -16.32% | -9.34% | 3.16% | -19.80% | -24.55% | -17.26% | -37.14% | -20.03% | -27.70% | -11.47% | 18.92% | |||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -27.83% | -10.67% | 19.02% | 23.59% | 19.86% | 15.70% | 11.12% | 49.40% | 23.81% | 22.77% | 4.06% | 4.29% | -4.39% | -10.89% | -18.24% | -27.77% | -22.79% | -23.00% | -12.76% | -8.29% | |||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 27.83% | 28.83% | 30.12% | 32.78% | 2.77% | 16.22% | 7.84% | 2.64% | -16.35% | -7.74% | 2.18% | 2.50% | -0.18% | -0.45% | 0.58% | 16.68% | 4.01% | 0.19% | -3.77% | -3.24% | |||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 2.97% | 17.99% | 24.22% | 25.40% | -17.36% | -12.95% | -19.24% | 0.00% | 2.06% | 1.53% | -12.51% | 13.80% | -20.65% | -4.49% | -4.05% | -13.55% | 0.94% | -13.66% | 17.49% | 16.14% | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 92.62% | -409.17% | -278.32% | -892.62% | -525.47% | 72.98% | -101.41% | 20.92% | 73.85% | 32.45% | 3.56% | -40.26% | 24.74% | -177.86% | 69.05% | 93.01% | 104.28% | 36.63% | -55.36% | -264.68% | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 41.36% | 3.69% | 6.49% | -3.20% | -19.47% | 56.36% | -27.07% | -66.39% | 50.57% | -36.87% | -94.42% | -122.46% | -7.17% | 20.25% | 15.60% | 57.36% | 26.17% | -5.95% | 22.60% | 29.03% | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -25.12% | -17.60% | -5.63% | -34.08% | -35.52% | -30.70% | -5.85% | -4.13% | 19.90% | 30.42% | -9.70% | -4.04% | 19.62% | 31.04% | -15.05% | -17.67% | 14.91% | -24.52% | -28.72% | -22.92% | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -76.55% | -221.95% | 26.75% | -138.39% | -11.24% | 86.09% | -446.02% | 6.40% | 63.21% | 64.07% | -679.62% | -36.12% | 80.26% | -32.64% | 13.15% | 69.26% | 112.10% | -2,062.05% | -112.92% | 27.85% | |||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -221.08% | 19.25% | 186.57% | 108.56% | -2,737.60% | -42.71% | 37.32% | -772.81% | 109.00% | 108.17% | 9.71% | -42.56% | -865.30% | 477.90% | 71.62% | 49.72% | 47.56% | -162.80% | 469.78% | 197.65% | |||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -29.33% | -7.48% | -14.15% | 28.33% | -167.67% | -23.57% | -33.46% | -99.57% | 45.71% | 27.94% | 48.94% | 6.36% | -169.41% | 38.80% | 37.25% | -89.67% | 28.77% | 33.32% | 120.55% | 39.25% | |||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 12.15% | -29.69% | 50.38% | 5.35% | -41.96% | -31.45% | 25.66% | -30.70% | -16.04% | 16.49% | -0.95% | -1.74% | -69.13% | 23.65% | -11.12% | -41.63% | -70.52% | 19.33% | 71.31% | 19.17% | |||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 92.42% | -2,835.69% | 105.17% | -25.61% | -2,612.04% | -47.65% | 104.98% | -464.49% | 133.62% | 33.95% | -33.16% | -573.63% | -80.49% | 201.15% | -80.15% | -238.77% | -88.24% | -21.12% | 280.08% | -76.22% | |||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 313.67% | 154.73% | 416.17% | 4,105.88% | 82.51% | 232.85% | 207.50% | -32.13% | -24.77% | -44.70% | 19.34% | 122.50% | 8.72% | -63.40% | -68.40% | -96.72% | -74.94% | -137.55% | 65.70% | 569.39% | |||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 9.58% | -26.08% | -16.73% | 0.06% | 33.29% | 24.52% | 46.16% | 75.22% | 78.42% | 44.34% | 138.71% | 296.84% | 14.28% | -12.33% | 5.06% | -63.27% | -41.04% | -27.57% | -14.51% | -21.23% | |||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 49.95% | 32.13% | -2.86% | 63.35% | 48.50% | 37.73% | 12.90% | 4.29% | 12.56% | -5.76% | 16.20% | 8.63% | 14.13% | -17.13% | 19.37% | 17.57% | 9.13% | 32.66% | 51.86% | 72.54% | |||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 4,845.58% | -35.88% | -56.48% | 202.50% | 116.21% | 16.94% | -59.80% | -33.23% | 139.65% | -14.03% | -13.24% | 24.48% | 17.09% | -71.06% | -25.10% | -87.07% | 794.20% | -143.36% | 430.53% | -47.77% | |||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 313.67% | 132.24% | 159.39% | 6,024.24% | 82.51% | 232.85% | 134.81% | -66.80% | -24.77% | -44.70% | 19.34% | 122.50% | 8.72% | -63.40% | -68.40% | -96.72% | -74.94% | -137.55% | 65.70% | 569.39% | |||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 76.25% | 31.19% | 29.54% | 85.86% | 216.27% | 1,039.90% | 54.61% | 52.12% | 78.42% | 37.39% | 93.71% | 256.33% | 14.28% | -12.33% | -3.97% | -71.06% | -41.04% | -27.57% | -14.51% | -21.23% | |||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 53.30% | 28.69% | 63.76% | 127.46% | 66.25% | 65.24% | 40.38% | 151.75% | 49.69% | 32.97% | 43.53% | 36.52% | 91.68% | 213.21% | 21.42% | 16.12% | 9.13% | 39.42% | 30.65% | 58.30% | |||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 3,449.12% | -35.88% | -43.01% | 372.20% | 5.77% | 16.94% | -59.80% | -33.23% | 139.65% | -14.03% | -13.24% | 24.48% | 17.09% | -71.06% | -25.10% | -87.07% | 794.20% | -143.36% | 430.53% | -47.77% | |||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 3,848.00 | 25,543.00 | 592.00 | 6,295.00 | 1,545.00 | 7,111.00 | 3,789.00 | -2813.00 | 93.00 | -3899.00 | 1,657.00 | 4,169.00 | 2,588.00 | -3401.00 | -4404.00 | -7441.00 | -7456.00 | -5244.00 | 2,131.00 | 1,880.00 | |||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 6,257.00 | 2,536.00 | 406.00 | 4,637.00 | 7,831.00 | 10,832.00 | 9,955.00 | 11,613.00 | 5,486.00 | 28,755.00 | 6,039.00 | 7,650.00 | 4,226.00 | -189.00 | 1,043.00 | -6085.00 | -4775.00 | -12544.00 | -616.00 | -1392.00 | |||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 10,365.00 | 11,852.00 | 1,173.00 | 6,951.00 | 9,171.00 | 13,101.00 | 4,019.00 | 3,723.00 | 7,895.00 | 5,748.00 | 5,853.00 | 5,992.00 | 10,512.00 | 3,532.00 | 7,209.00 | 8,341.00 | 618.00 | 20,110.00 | 3,765.00 | 2,090.00 | |||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 6,533.00 | -3022.00 | -1993.00 | 4,777.00 | 1,784.00 | 2,544.00 | -5315.00 | -1826.00 | 4,690.00 | -1448.00 | 242.00 | 686.00 | 3,109.00 | -7438.00 | -761.00 | -2351.00 | 3,093.00 | -5225.00 | 6,614.00 | -2602.00 | |||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 185.44% | 162.71% | 268.55% | 646.88% | 78.85% | 17.72% | 30.72% | -51.53% | -44.65% | -45.78% | 9.60% | 29.93% | -32.04% | 0.68% | -39.97% | -92.14% | -40.76% | -53.81% | 15.08% | 474.65% | |||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 4.61% | -12.05% | 8.42% | 23.25% | 37.13% | 37.11% | 61.08% | 74.71% | 41.38% | 33.89% | 74.13% | 67.54% | -12.37% | -13.70% | -4.90% | -63.28% | -39.37% | -36.82% | -8.85% | -16.27% | |||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 50.65% | 34.65% | 15.81% | 55.45% | 19.40% | 33.73% | 8.91% | 5.97% | 2.54% | -15.36% | 12.80% | 3.35% | -0.61% | 7.07% | 27.98% | 18.54% | 2.61% | 16.93% | 29.54% | 16.27% | |||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 323.37% | -14.62% | -15.56% | 144.71% | 1.38% | -43.80% | -6.24% | -9.27% | 15.79% | -44.95% | 89.51% | 7.56% | -39.43% | -18.45% | 13.00% | -85.91% | 356.34% | -36.42% | 181.55% | -29.66% | |||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 1,771.00 | 13,800.00 | 1,267.00 | 3,449.00 | 957.00 | 108.00 | 1,846.00 | -796.00 | -1441.00 | -1318.00 | 817.00 | 935.00 | -761.00 | 885.00 | -1344.00 | -4155.00 | -839.00 | -1236.00 | 846.00 | 2,255.00 | |||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 3,095.00 | -173.00 | -711.00 | 89.00 | 1,901.00 | 1,532.00 | 6,835.00 | 7,560.00 | 1,287.00 | 12,590.00 | 3,930.00 | 3,588.00 | -1244.00 | -325.00 | 1,319.00 | -4015.00 | -3040.00 | -1669.00 | 320.00 | -965.00 | |||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 7,503.00 | 8,174.00 | -1866.00 | 2,507.00 | 2,954.00 | 1,740.00 | 162.00 | 548.00 | 2,611.00 | -1383.00 | 1,952.00 | 228.00 | -301.00 | 1,099.00 | 6,309.00 | 4,340.00 | -312.00 | 12,239.00 | 3,433.00 | 1,688.00 | |||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 3,513.00 | -1244.00 | -1077.00 | 2,256.00 | 1,022.00 | -2093.00 | 660.00 | -385.00 | 377.00 | -1971.00 | 2,796.00 | -267.00 | -1319.00 | -325.00 | 567.00 | -3078.00 | 1,997.00 | -722.00 | 2,650.00 | -1670.00 | |||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 950.38% | 115.84% | 382.21% | 630.26% | 98.24% | 41.46% | -15.17% | -50.22% | -66.23% | -49.62% | 14.80% | -23.96% | 1.36% | -41.83% | -56.61% | -140.08% | -36.85% | 103.27% | 54.20% | 235.92% | |||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 7.60% | -4.68% | 16.32% | 29.18% | 120.95% | 540.70% | 31.88% | 54.70% | 97.40% | 28.32% | 68.08% | 58.83% | -12.13% | -25.43% | -24.96% | -29.10% | -39.98% | -15.85% | -8.42% | -25.46% | |||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 26.89% | 21.14% | 39.80% | 129.54% | 41.68% | 37.56% | 1.10% | 43.78% | -3.57% | -9.20% | 8.91% | -3.99% | 29.85% | 139.32% | 16.50% | 12.30% | 41.36% | 16.36% | 30.87% | 25.34% | |||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 388.95% | -0.27% | -15.98% | 119.00% | 8.02% | -28.83% | -49.62% | 28.52% | -26.72% | 6.19% | 14.80% | -14.88% | -2.32% | -39.06% | -14.38% | -178.63% | 253.93% | 96.15% | -35.05% | -30.69% | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -15.27% | -0.10% | 3.43% | 4.96% | 8.43% | 8.60% | 6.47% | 6.26% | 6.27% | 2.99% | 5.27% | 5.16% | 4.10% | 7.81% | 0.12% | -7.57% | -10.43% | 4.75% | 8.37% | 23.14% | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 2.00% | 3.29% | 3.26% | 3.73% | -8.34% | 5.51% | -3.21% | -2.23% | -0.79% | 3.77% | 5.05% | 5.46% | 6.25% | 6.44% | 3.92% | 1.08% | -0.30% | 5.17% | 4.53% | 6.18% | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 4.50% | 5.33% | 5.64% | 5.77% | 5.75% | 5.21% | 3.36% | 4.00% | 4.10% | 4.27% | 4.30% | 4.52% | -3.15% | 5.45% | -0.90% | -1.90% | -1.86% | 4.76% | 4.69% | 5.95% | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -1.25% | 1.10% | 2.94% | 2.14% | 2.01% | 1.26% | 0.92% | 1.93% | 2.02% | -1.87% | 3.16% | 1.82% | 1.00% | 1.63% | -4.20% | -6.00% | -2.13% | 18.86% | -0.90% | 6.82% | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -514.00 | 5,535.00 | 4,776.00 | 5,602.00 | 5,712.00 | 5,125.00 | 5,218.00 | 1,949.00 | 331.00 | -2859.00 | -3044.00 | -879.00 | -258.00 | -251.00 | -1337.00 | -3302.00 | -4460.00 | -3782.00 | -2619.00 | -1402.00 | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -3000.00 | -2015.00 | -1798.00 | -447.00 | 1,463.00 | 3,928.00 | 5,206.00 | 5,494.00 | 5,530.00 | 7,801.00 | 6,949.00 | 6,672.00 | 5,786.00 | 2,015.00 | 836.00 | -2232.00 | -4387.00 | -6892.00 | -7000.00 | -5584.00 | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 5,085.00 | 3,576.00 | 2,956.00 | 4,885.00 | 5,152.00 | 5,889.00 | 6,038.00 | 4,201.00 | 3,044.00 | 251.00 | 375.00 | 623.00 | 1,536.00 | 818.00 | 824.00 | 1,312.00 | 811.00 | 3,768.00 | 2,993.00 | 1,967.00 | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 1,000.00 | 2,431.00 | 178.00 | 1,993.00 | 1,110.00 | 1,843.00 | 271.00 | -1275.00 | -508.00 | -1347.00 | 85.00 | 890.00 | 114.00 | -1340.00 | -1001.00 | -1075.00 | -1044.00 | -661.00 | 162.00 | 141.00 | |||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 43.00 | 5,614.00 | 5,480.00 | 5,871.00 | 5,619.00 | 3,277.00 | 2,371.00 | -475.00 | -1685.00 | -2504.00 | -2405.00 | -1059.00 | -646.00 | 126.00 | -957.00 | -2058.00 | -1904.00 | -2426.00 | -863.00 | 113.00 | |||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -2902.00 | -1481.00 | -712.00 | 810.00 | 2,255.00 | 3,481.00 | 4,162.00 | 4,360.00 | 3,976.00 | 6,387.00 | 5,446.00 | 4,337.00 | 3,287.00 | 899.00 | -991.00 | -3592.00 | -4236.00 | -4804.00 | -4225.00 | -3004.00 | |||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 4,432.00 | 3,715.00 | 3,695.00 | 5,163.00 | 4,439.00 | 3,979.00 | 3,544.00 | 1,965.00 | 1,032.00 | -708.00 | -746.00 | -724.00 | -76.00 | 1,103.00 | 799.00 | 1,244.00 | 1,426.00 | 4,087.00 | 3,626.00 | 2,393.00 | |||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 775.00 | 2,684.00 | 700.00 | 1,712.00 | 522.00 | 343.00 | -206.00 | -1134.00 | -688.00 | -476.00 | -108.00 | 213.00 | -276.00 | 296.00 | -1190.00 | -888.00 | -122.00 | -226.00 | 373.00 | 87.00 | |||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 32.00 | 6,657.00 | 6,511.00 | 8,982.00 | 10,163.00 | 7,848.00 | 7,663.00 | 2,459.00 | 442.00 | -4096.00 | -4443.00 | -1603.00 | -1061.00 | -943.00 | -2246.00 | -4592.00 | -6508.00 | -6009.00 | -4516.00 | -2717.00 | |||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -5055.00 | -1949.00 | -1419.00 | 1,495.00 | 2,109.00 | 5,660.00 | 2,600.00 | 11,881.00 | 10,636.00 | 10,410.00 | 9,731.00 | 9,838.00 | 9,544.00 | 2,810.00 | 975.00 | -3737.00 | -7127.00 | -11048.00 | -11204.00 | -8912.00 | |||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 4,664.00 | 5,969.00 | 5,599.00 | 8,568.00 | 18,855.00 | 7,807.00 | 7,792.00 | 5,232.00 | 5,550.00 | 1,804.00 | 1,801.00 | 2,351.00 | 1,490.00 | 621.00 | -4089.00 | 5,686.00 | 3,067.00 | 3,458.00 | 2,969.00 | 2,529.00 | |||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 407.00 | 5,124.00 | 385.00 | 3,066.00 | 1,587.00 | 2,810.00 | 200.00 | -2138.00 | -429.00 | -1728.00 | -147.00 | 702.00 | 113.00 | -1610.00 | -1450.00 | -1645.00 | -1803.00 | -1111.00 | 43.00 | 154.00 | |||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 1,771.00 | 13,800.00 | 1,267.00 | 3,449.00 | 957.00 | 108.00 | 1,846.00 | -796.00 | -1441.00 | -1318.00 | 817.00 | 935.00 | -761.00 | 885.00 | -1344.00 | -4155.00 | -839.00 | -1236.00 | 846.00 | 2,255.00 | |||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 3,095.00 | -173.00 | -711.00 | 89.00 | 1,901.00 | 1,532.00 | 6,835.00 | 7,560.00 | 1,287.00 | 12,590.00 | 3,930.00 | 3,588.00 | -1244.00 | -325.00 | 1,319.00 | -4015.00 | -3040.00 | -1669.00 | 320.00 | -965.00 | |||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 7,503.00 | 8,174.00 | -1866.00 | 2,507.00 | 2,954.00 | 1,740.00 | 162.00 | 548.00 | 2,611.00 | -1383.00 | 1,952.00 | 228.00 | -301.00 | 1,099.00 | 6,309.00 | 4,340.00 | -312.00 | 12,239.00 | 3,433.00 | 1,688.00 | |||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 3,513.00 | -1244.00 | -1077.00 | 2,256.00 | 1,022.00 | -2093.00 | 660.00 | -385.00 | 377.00 | -1971.00 | 2,796.00 | -267.00 | -1319.00 | -325.00 | 567.00 | -3078.00 | 1,997.00 | -722.00 | 2,650.00 | -1670.00 | |||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 77.25% | 89.69% | 69.99% | 87.92% | 48.44% | 14.13% | -26.77% | -41.42% | -25.60% | -13.55% | -8.27% | 4.33% | -16.96% | -28.04% | -17.99% | -37.01% | -21.58% | -23.24% | -6.48% | 19.62% | |||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -27.15% | -10.59% | 18.40% | 22.45% | 19.53% | 13.47% | 11.06% | 48.52% | 25.09% | 23.24% | 4.53% | 4.72% | -2.85% | -10.79% | -18.02% | -27.25% | -21.46% | -21.84% | -11.06% | -7.71% | |||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 28.39% | 27.40% | 30.16% | 32.85% | 2.90% | 16.79% | 8.05% | 2.73% | -15.65% | -6.75% | 2.20% | 2.33% | 1.08% | -1.89% | 0.60% | 16.57% | 4.97% | 0.67% | -2.62% | -2.85% | |||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 5.05% | 16.35% | 23.12% | 24.88% | -17.02% | -10.54% | -21.00% | -0.11% | 5.38% | 3.95% | -16.17% | 13.61% | -16.13% | -9.92% | -4.45% | -12.75% | 4.42% | -11.83% | 16.41% | 11.60% | |||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 6,638.00 | -5997.00 | 41,627.00 | 67,530.00 | 2,106.00 | -18033.00 | -4253.00 | 1,657.00 | -9513.00 | -8281.00 | -126.00 | -3749.00 | -13099.00 | 24,391.00 | 1,115.00 | 35,211.00 | 15,388.00 | 47,000.00 | -270.00 | -32165.00 | |||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -1985.00 | 9,919.00 | 3,240.00 | 191.00 | 3,720.00 | 41,699.00 | -9233.00 | 482.00 | -768.00 | -32310.00 | 37,248.00 | 65,437.00 | -20505.00 | -1923.00 | -3264.00 | 33,119.00 | -7224.00 | 63,110.00 | 719.00 | -704.00 | |||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -5553.00 | -5827.00 | 5,737.00 | 8,003.00 | 1,557.00 | 37,659.00 | -2083.00 | 4,820.00 | -9391.00 | -16394.00 | -1139.00 | -1902.00 | -18892.00 | 57,809.00 | -8244.00 | 31,943.00 | 1,520.00 | 39,081.00 | 38,093.00 | 68,483.00 | |||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 65,506.00 | 3,583.00 | 1,812.00 | -3371.00 | 83.00 | -16556.00 | 15,592.00 | 2,538.00 | -11086.00 | -15325.00 | 23,747.00 | -1085.00 | -20436.00 | 22,166.00 | 471.00 | 33,011.00 | -40260.00 | 53,778.00 | -46799.00 | 1,115.00 | |||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -12.59% | 6.60% | -16.87% | -14.39% | -27.24% | -26.18% | -23.50% | -14.69% | 0.45% | 0.67% | 0.69% | 0.68% | 0.71% | 2.67% | 32.81% | 24.45% | 14.81% | 11.23% | -7.52% | 1.36% | |||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 4.69% | 5.43% | 3.15% | -0.62% | -14.30% | -5.25% | -14.09% | -13.94% | -13.87% | -7.47% | -13.81% | -9.74% | -9.71% | -8.62% | 0.76% | 2.24% | 5.12% | 4.76% | 7.34% | 8.29% | |||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 13.85% | 13.45% | 4.63% | 2.41% | -0.35% | 3.15% | 3.22% | -2.66% | -3.46% | -2.72% | -3.30% | -3.36% | -8.63% | -2.54% | -3.25% | -4.40% | -5.88% | -1.98% | -4.69% | -1.49% | |||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -1.28% | -0.13% | -4.67% | -8.92% | -16.09% | 1.33% | -1.21% | 1.57% | -1.20% | 1.56% | -1.19% | 1.56% | -1.17% | 3.53% | 27.82% | -4.84% | -8.82% | 0.29% | 6.28% | 4.29% |