U S Global Investors reported revenue growth of 57.94% and asset growth of -0.06% for the quarter ended Jun 2026. These growth metrics cover 63 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 197.84% | 52.07% | -7.97% | -14.39% | 24,349.56% | 24,317.98% | -5.08% | -2.40% | -5.33% | -6.66% | -5.56% | -6.57% | -7.61% | -7.50% | -4.22% | -5.76% | 0.33% | -0.06% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 32.10% | 40.35% | -78.79% | -78.75% | 41.68% | 42.95% | 49.39% | 43.56% | 37.54% | 8.31% | -6.21% | -7.92% | 498.00% | 495.15% | -4.95% | -4.93% | -4.26% | -4.80% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 17.98% | 19.35% | -61.23% | -61.08% | 9.75% | 4.04% | 10.44% | 13.99% | 15.03% | 18.22% | 17.16% | 16.96% | 20.58% | 21.65% | 23.87% | 20.63% | 18.67% | 2.27% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 3.67% | -99.64% | 0.00% | 24,893.42% | -3.57% | 1.44% | -0.13% | -2.84% | -0.85% | -1.60% | -1.53% | -1.69% | -1.91% | -2.69% | -1.42% | 1.80% | -3.49% | 3.60% | -1.81% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 652.17% | -46.15% | -81.08% | -57.58% | 321.43% | -86.54% | -101.47% | -97.06% | 2,100.00% | 1,900.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 31.25% | 73.59% | -2.78% | -65.67% | -28.92% | -47.72% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 9.00% | -11.58% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -10.81% | 424.24% | -95.95% | 0.00% | 100.00% | -11.86% | 30.77% | -50.00% | -114.29% | 200.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 653.15% | 7.22% | 182.36% | 54.57% | 18.53% | 1.02% | -6.79% | 13.83% | 14.66% | 17.30% | 10.07% | 7.87% | 1.81% | -5.19% | -4.36% | -10.39% | -10.06% | -3.12% | -6.42% | -0.90% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 48.80% | 56.43% | 94.12% | 147.83% | 107.58% | 135.36% | 128.68% | 135.86% | 117.13% | 8.31% | 42.55% | 23.81% | 11.43% | 3.96% | -0.63% | 3.24% | 1.64% | 2.51% | -0.50% | -1.43% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 43.01% | 43.56% | 50.78% | 41.33% | 51.10% | 51.06% | 43.80% | 31.89% | 34.96% | 35.31% | 49.65% | 79.61% | 59.86% | 70.71% | 65.96% | 66.20% | 56.45% | 3.13% | 20.99% | 11.00% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 36.85% | 17.33% | 15.47% | -16.63% | 4.94% | 0.00% | 6.54% | 1.82% | 5.70% | 2.30% | -0.02% | -0.22% | -0.23% | -4.74% | 0.85% | -6.51% | 0.14% | 2.61% | -2.58% | -1.00% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 2,570.00% | -96.34% | 102.68% | -314.11% | -91.87% | 5.76% | 157.51% | 114.16% | 471.26% | 94.42% | 2.86% | -29.47% | -49.70% | -100.82% | 48.45% | -302.08% | -1.60% | 11,316.67% | -108.93% | 115.34% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 584.77% | 314.47% | 30.41% | -249.53% | 219.53% | 337.37% | -27.41% | 71.38% | 137.93% | -57.80% | 27.47% | -40.19% | -38.42% | -26.35% | 57.84% | 41.34% | 41.41% | 21.36% | -28.79% | -39.75% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 44.18% | 28.40% | 72.05% | -70.69% | 15.89% | 14.66% | -4.54% | -29.83% | 172.08% | 171.09% | 20.84% | 44.34% | 147.97% | -27.23% | -10.19% | -55.78% | 50.33% | -41.40% | 60.67% | -41.88% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 29.84% | -77.83% | -50.42% | -1,600.00% | 104.93% | 188.51% | 20.72% | -17.49% | 98.80% | -1.81% | -36.13% | -43.42% | 41.78% | -101.60% | 11,666.67% | -177.02% | 169.04% | 82.38% | -109.21% | 232.26% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 165.12% | 1,097.10% | 171.95% | -50.92% | -51.08% | -101.52% | -58.93% | -79.74% | -24.77% | 155.32% | -103.80% | -51.25% | -98.19% | -1,634.62% | -645.61% | -110.22% | -300.00% | 164.16% | 169.41% | 1,692.86% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 117.66% | 114.18% | 216.54% | 92.88% | 168.06% | -28.00% | 40.74% | 35.28% | -0.82% | 27.73% | -26.88% | -63.54% | -81.18% | -28.65% | -28.39% | -26.20% | -26.56% | 95.28% | -41.86% | -7.42% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 65.92% | 42.45% | 79.17% | 48.20% | -9.78% | 19.95% | 72.95% | 16.48% | 38.30% | 15.62% | 14.26% | 20.22% | -23.48% | -23.09% | 25.92% | 52.69% | -15.27% | 23.09% | -26.16% | -39.82% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -15.00% | 28.68% | 18.25% | -62.05% | -15.28% | -104.00% | 3,293.62% | -81.28% | 214.59% | -97.06% | -319.23% | 340.35% | -88.32% | -2,593.75% | -6.52% | 96.71% | -128.57% | 900.00% | 15.23% | -24.41% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -38.53% | -92.80% | -105.47% | -213.84% | -98.51% | -76.27% | 294.95% | 108.91% | -442.26% | 51.41% | -102.26% | -5.13% | 289.44% | -107.39% | -1,057.13% | 93.36% | 404.63% | -945.42% | 840.41% | -185.10% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 43.88% | 33.88% | -33.95% | -156.88% | 26.10% | 31.53% | 32.68% | -62.74% | -26.65% | -70.42% | -26.04% | -54.18% | -54.10% | -26.55% | 20.08% | 29.33% | 219.84% | -46.89% | 24.69% | -52.71% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 35.25% | 117.66% | -53.95% | -11.16% | -57.09% | -20.27% | 20.33% | 16.69% | 45.08% | 16.47% | -15.07% | 4.79% | 15.23% | 50.14% | 38.51% | -37.56% | -21.40% | -15.10% | -27.05% | -16.63% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 1.10% | 0.44% | -123.57% | -375.77% | 101.32% | 1,498.11% | 93.57% | -78.26% | -150.89% | 806.97% | -102.89% | 1,011.50% | 1.62% | -127.57% | -353.10% | 252.31% | 165.22% | -157.12% | 420.90% | -117.51% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 100.00% | 199.12% | 79.79% | 49.56% | 48.67% | -0.59% | -1.78% | -2.66% | -2.98% | -4.17% | -4.52% | -4.86% | -5.52% | -5.28% | -5.68% | -5.43% | -5.19% | -5.90% | -5.35% | -5.74% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 25.62% | 44.08% | 43.66% | 44.08% | 43.80% | 43.38% | 43.23% | 43.22% | 42.36% | 41.77% | 19.02% | 11.47% | 10.87% | -3.37% | -4.00% | -4.33% | -4.57% | -5.12% | -5.18% | -5.35% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 14.87% | 24.06% | 24.28% | 24.28% | 24.13% | 24.35% | 23.84% | 23.61% | 23.39% | 23.30% | 22.70% | 22.60% | 22.21% | 21.75% | 21.48% | 21.45% | 20.91% | 20.49% | 8.52% | 4.30% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.00% | 49.56% | 0.00% | 0.00% | -0.59% | 0.00% | -1.19% | -0.90% | -0.91% | -1.23% | -1.55% | -1.26% | -1.60% | -0.97% | -1.97% | -1.00% | -1.35% | -1.71% | -1.39% | -1.41% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (1y) | 199.12% | 199.12% | 49.56% | 49.12% | -0.59% | -0.89% | -1.78% | -2.37% | -3.57% | -3.88% | -4.52% | -4.86% | -4.63% | -5.59% | -5.36% | -5.43% | -5.83% | -5.59% | -6.00% | -5.74% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (3y) | 43.66% | 44.08% | 43.94% | 43.80% | 43.66% | 43.23% | 42.79% | 42.07% | 41.77% | 11.94% | 11.47% | -2.95% | -3.47% | -3.90% | -4.23% | -4.68% | -5.02% | -5.30% | -5.35% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (5y) | 24.28% | 24.28% | 24.28% | 24.21% | 24.13% | 24.06% | 23.84% | 23.83% | 23.08% | 22.91% | 22.60% | 22.29% | 21.89% | 21.57% | 21.24% | 20.83% | 20.49% | 4.53% | 4.30% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables (QoQ) | 49.56% | 0.00% | 0.00% | -0.30% | -0.30% | -0.30% | -0.90% | -0.90% | -1.52% | -0.62% | -1.55% | -1.26% | -1.28% | -1.62% | -1.32% | -1.33% | -1.69% | -1.37% | -1.74% | -1.06% | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 1,509.00 | 4,312.00 | -1104.00 | -140.00 | -804.00 | -2035.00 | -2062.00 | -4213.00 | -2906.00 | -1754.00 | -3896.00 | -2544.00 | -3278.00 | -3097.00 | -2364.00 | -657.00 | 304.00 | 2,065.00 | 4,608.00 | 2,160.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 9,981.00 | 15,265.00 | 11,917.00 | 15,334.00 | 11,901.00 | 8,197.00 | 12,726.00 | 2,222.00 | -2201.00 | 522.00 | -7062.00 | -6896.00 | -6988.00 | -6887.00 | -8322.00 | -7413.00 | -5880.00 | -2786.00 | -1652.00 | -1040.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 5,833.00 | 6,807.00 | 3,183.00 | 6,178.00 | 8,774.00 | 6,271.00 | 11,476.00 | 5,959.00 | 8,578.00 | 5,717.00 | 3,345.00 | 6,465.00 | -979.00 | -5175.00 | -509.00 | -4818.00 | -5393.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -869.00 | 74.00 | -395.00 | 1,049.00 | -1532.00 | -1157.00 | -421.00 | -1102.00 | -226.00 | -5.00 | -2563.00 | 251.00 | -960.00 | 176.00 | -1830.00 | 1,958.00 | 0.00 | 1,937.00 | 713.00 | -490.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 205.98% | 3,818.67% | -23.54% | -27.74% | -44.72% | -69.11% | -71.00% | -89.18% | -86.44% | -78.85% | -166.85% | -231.79% | -360.00% | -380.73% | -82.99% | -150.25% | 7.87% | 83.67% | 111.20% | 91.16% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 83.69% | 75.80% | 79.11% | 77.29% | 63.53% | 55.73% | 40.03% | 47.86% | -38.78% | 36.80% | -29.03% | -28.12% | -29.96% | -29.73% | -33.04% | -33.08% | -32.48% | -28.00% | -48.45% | -31.84% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 147.29% | 70.86% | 72.28% | 50.90% | 39.64% | 51.93% | 26.48% | 17.94% | 18.28% | 17.34% | 6.20% | 12.61% | 3.50% | -1.07% | 1.82% | -32.38% | -20.59% | -25.98% | -50.28% | -15.13% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 1,509.00 | 4,312.00 | -1104.00 | -140.00 | -804.00 | -2035.00 | -2062.00 | -4213.00 | -2906.00 | -1754.00 | -3896.00 | -2544.00 | -3278.00 | -3097.00 | -2364.00 | -657.00 | 304.00 | 2,065.00 | 4,608.00 | 2,160.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 9,981.00 | 15,265.00 | 11,917.00 | 15,334.00 | 11,901.00 | 8,197.00 | 12,726.00 | 2,222.00 | -2201.00 | 522.00 | -7062.00 | -6896.00 | -6988.00 | -6887.00 | -8322.00 | -7413.00 | -5880.00 | -2786.00 | -1652.00 | -1040.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 5,833.00 | 6,807.00 | 3,183.00 | 6,178.00 | 8,774.00 | 6,271.00 | 11,476.00 | 5,959.00 | 8,578.00 | 5,717.00 | 3,345.00 | 6,465.00 | -979.00 | -5175.00 | -509.00 | -4818.00 | -5393.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -869.00 | 74.00 | -395.00 | 1,049.00 | -1532.00 | -1157.00 | -421.00 | -1102.00 | -226.00 | -5.00 | -2563.00 | 251.00 | -960.00 | 176.00 | -1830.00 | 1,958.00 | 0.00 | 1,937.00 | 713.00 | -490.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -25.74% | 2.51% | -14.36% | 10.85% | -43.19% | -42.71% | -19.60% | -58.63% | -28.81% | -10.70% | -354.17% | 18.44% | -40.45% | 3.58% | -65.68% | -11.53% | 48.29% | 82.91% | 213.64% | -188.00% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 47.11% | -79.15% | -109.35% | -166.85% | -93.60% | -76.02% | 278.21% | 165.26% | -229.57% | 53.31% | -97.94% | -49.67% | 280.91% | -106.97% | -712.50% | -188.25% | 322.94% | 561.21% | 848.16% | 17.59% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 56.44% | 45.00% | -40.26% | -233.55% | 27.04% | 46.46% | 49.08% | -15.73% | -28.51% | -57.52% | -84.93% | -39.67% | -46.85% | -26.53% | 39.24% | 33.82% | 114.82% | -21.02% | -1.97% | -33.25% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 59.20% | 213.32% | -105.22% | -11.52% | -31.64% | -3.91% | 29.04% | 36.08% | 31.41% | 18.99% | -51.15% | 69.98% | 16.19% | 34.35% | 30.23% | -17.77% | -1.35% | -52.33% | -30.96% | -16.65% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -1630.00 | -39129.00 | -20156.00 | -5323.00 | -4032.00 | -3976.00 | 7,138.00 | 5,229.00 | -1191.00 | 2,995.00 | -5215.00 | -859.00 | 2,791.00 | -6428.00 | -1319.00 | -2763.00 | 6,171.00 | 2,651.00 | 7,801.00 | 437.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 17,438.00 | 61,353.00 | -18548.00 | -2038.00 | 46,479.00 | 13,635.00 | 21,584.00 | -5294.00 | -6852.00 | -40109.00 | -18233.00 | -953.00 | -2432.00 | -7409.00 | 603.00 | 1,608.00 | 7,770.00 | -782.00 | 1,267.00 | -3184.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -1345.00 | -7941.00 | -3740.00 | 14,071.00 | 1,296.00 | 12,215.00 | 60,373.00 | -16625.00 | 2,332.00 | 48,079.00 | 10,202.00 | 15,049.00 | -8915.00 | 2,109.00 | -43886.00 | -11751.00 | -3278.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 1,652.00 | 2,436.00 | -8658.00 | -754.00 | 2,944.00 | 2,492.00 | 2,457.00 | -2663.00 | -3476.00 | 6,678.00 | -5754.00 | 1,694.00 | 173.00 | -2541.00 | -645.00 | 251.00 | 9,106.00 | -6060.00 | 4,505.00 | -7114.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 41.38% | 55.96% | -124.11% | -25.73% | 113.55% | 483.87% | 79.19% | -53.96% | -126.90% | 790.87% | -97.60% | 1,027.50% | -3.33% | -126.61% | -111.21% | -62.45% | 563.32% | -70.99% | 242.62% | -117.89% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 23.35% | -78.37% | -109.86% | -270.91% | -97.77% | -76.20% | 294.91% | 108.89% | -443.17% | 51.18% | -102.26% | -6.84% | 288.78% | -107.41% | -1,079.71% | 94.35% | 405.82% | -940.45% | 869.63% | -184.44% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 58.14% | 47.44% | -47.46% | -261.15% | 26.30% | 41.37% | 44.41% | -46.07% | -27.94% | -57.30% | -26.08% | -47.88% | -47.53% | -26.55% | 19.56% | 29.29% | 220.00% | -46.83% | 27.14% | -52.25% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 55.80% | 170.75% | -91.81% | -38.51% | -46.57% | -0.49% | 28.93% | 19.99% | 31.61% | 19.47% | -15.47% | 30.16% | 15.95% | 37.89% | 23.03% | -22.26% | -2.06% | -15.55% | -16.95% | -17.42% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 1.35% | 50.29% | -123.58% | -375.78% | 101.32% | 1,504.42% | 93.11% | -78.30% | -151.03% | 806.81% | -102.89% | 993.32% | 3.41% | -127.74% | -360.36% | 247.17% | 169.13% | -157.06% | 440.53% | -116.15% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 23.35% | -78.37% | -109.86% | -270.91% | -97.77% | -76.20% | 294.92% | 108.89% | -443.18% | 51.18% | -102.26% | -6.84% | 288.78% | -107.41% | -1,079.63% | 94.34% | 405.70% | -940.17% | 868.09% | -184.37% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 58.14% | 47.44% | -47.46% | -261.14% | 26.30% | 41.37% | 44.41% | -46.08% | -27.94% | -57.30% | -26.08% | -47.88% | -47.53% | -26.55% | 19.56% | 29.29% | 219.98% | -46.82% | 27.05% | -52.23% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 55.80% | 170.74% | -91.80% | -38.51% | -46.57% | -0.49% | 28.93% | 19.99% | 31.61% | 19.47% | -15.47% | 30.16% | 15.95% | 37.89% | 23.03% | -22.26% | -2.06% | -15.55% | -16.99% | -17.42% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 1.35% | 50.29% | -123.58% | -375.78% | 101.32% | 1,504.47% | 93.11% | -78.30% | -151.03% | 806.81% | -102.89% | 993.32% | 3.41% | -127.74% | -360.35% | 247.17% | 169.09% | -157.06% | 439.93% | -116.17% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 841.00 | 5,144.00 | 3,813.00 | -1268.00 | -1001.00 | -4565.00 | -1766.00 | -1686.00 | 2.00 | 34.00 | -4624.00 | -427.00 | -2559.00 | -1728.00 | -1534.00 | -457.00 | -216.00 | 2,840.00 | 3,012.00 | 330.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 5,996.00 | 9,420.00 | 7,343.00 | 6,038.00 | 1,873.00 | -5571.00 | 24,984.00 | 4,008.00 | -159.00 | 613.00 | -2576.00 | -3381.00 | -3559.00 | -6259.00 | -7924.00 | -2569.00 | -2774.00 | 1,146.00 | -3146.00 | -554.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 2,248.00 | -10563.00 | 591.00 | 3,457.00 | 15,206.00 | 4,996.00 | 4,889.00 | 953.00 | 3,925.00 | -685.00 | -7265.00 | 18,826.00 | 3,124.00 | -2934.00 | 1,725.00 | -1099.00 | -3508.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -170.00 | 806.00 | 1,469.00 | -3373.00 | 97.00 | -2758.00 | 4,268.00 | -3293.00 | 1,784.00 | -2726.00 | -390.00 | 904.00 | -348.00 | -1894.00 | -196.00 | 1,982.00 | -108.00 | 1,162.00 | -24.00 | -700.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -23.51% | -34.40% | 202.26% | 203.36% | 138.72% | 378.03% | 36.54% | 159.55% | 4,771.55% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -46.14% | 46.87% | 234.72% | 486.54% | 66.94% | 5.49% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -30.58% | -11.90% | -16.06% | 37.92% | -28.40% | 59.71% | 48.76% | 76.15% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 17.73% | 21.42% | -20.01% | 164.35% | 18.16% | 429.34% | -66.25% | 533.47% | -8.21% | 33.55% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 161.48% | 976.28% | 174.08% | -50.52% | -50.99% | -101.61% | -58.85% | -79.64% | -28.94% | 44.68% | -108.33% | -63.35% | -98.06% | -1,461.54% | -239.20% | -114.56% | -300.00% | 163.05% | 164.86% | 1,453.33% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 116.85% | 110.95% | 216.35% | 92.64% | 166.99% | -28.00% | 40.74% | 35.28% | -3.07% | 57.26% | -27.93% | -66.70% | -81.10% | -28.85% | -28.39% | -26.22% | -26.57% | 95.28% | -43.20% | -10.27% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 65.47% | 40.82% | 79.11% | 48.05% | -10.00% | 19.95% | 72.95% | 16.48% | 37.16% | 41.97% | -0.32% | 18.98% | -23.48% | -23.22% | 25.96% | 52.04% | -15.27% | 22.59% | -27.05% | -40.79% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -15.06% | 23.17% | 25.02% | -62.17% | -15.87% | -104.05% | 3,293.62% | -81.28% | 193.59% | -103.15% | -380.77% | 182.40% | -84.47% | -2,637.50% | -4.43% | 96.46% | -113.33% | 900.00% | 7.42% | -26.18% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 85.77% | 3,063.26% | -75.62% | -58.09% | -46.00% | -78.63% | -56.02% | -87.27% | 1,066.56% | -6,183.29% | -11,301.99% | -360.00% | 53.94% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 58.73% | 54.03% | 46.43% | 67.68% | 38.11% | 40.19% | 32.06% | 42.83% | 127.03% | -104.26% | -99.82% | -163.90% | -151.84% | -98.45% | 84.03% | -199.14% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 99.91% | 57.58% | 36.12% | 29.00% | 33.69% | 27.51% | 20.53% | 16.57% | 70.93% | -98.09% | -107.78% | -80.66% | -74.14% | -110.48% | -7.74% | -27.14% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -48.73% | 3.75% | -48.49% | 52.97% | -33.94% | -58.94% | 6.02% | -55.71% | 5,951.32% | 18.44% | -40.45% | 82.91% | 213.64% | -276.00% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 703.47% | -81.98% | 129.54% | -189.79% | -81.71% | -96.23% | -57.31% | 110.20% | 48.82% | 378.29% | -100.39% | -113.44% | -104.35% | -310.05% | 3,800.00% | -2,703.28% | 153.97% | 149.46% | -393.69% | 85.67% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 149.52% | 105.78% | 57.67% | -106.70% | 185.01% | -29.99% | 74.12% | 71.30% | 29.81% | -68.09% | 92.09% | -26.25% | -26.24% | -33.49% | -60.44% | 27.30% | -67.31% | 70.64% | -34.37% | -36.43% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 56.84% | 43.23% | 62.87% | -61.84% | 24.05% | 74.38% | 6.38% | -27.96% | 41.56% | 26.27% | 68.28% | 34.45% | -6.49% | -40.36% | -5.20% | -62.70% | -44.78% | -49.23% | 44.28% | -15.43% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 7.30% | -35.63% | 4.73% | -224.12% | 121.86% | -86.74% | 1,086.82% | -70.35% | 218.94% | -57.39% | -100.97% | -916.67% | -3.28% | -1,957.14% | 117.13% | -870.27% | 101.99% | 1,785.29% | -201.72% | 62.42% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 22.94% | -78.45% | -109.83% | -270.26% | -97.78% | -76.41% | 291.49% | 108.67% | -432.08% | 45.10% | -102.16% | -9.74% | 278.98% | -107.00% | -991.43% | 82.86% | 378.41% | -883.72% | 800.79% | -180.21% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 57.94% | 47.29% | -47.31% | -260.17% | 26.30% | 41.15% | 44.01% | -46.64% | -27.87% | -58.06% | -26.08% | -48.92% | -49.11% | -26.49% | 23.28% | 28.93% | 205.22% | -44.21% | 18.23% | -49.24% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 55.37% | 170.04% | -91.32% | -38.15% | -46.73% | -0.85% | 28.63% | 19.83% | 32.24% | 19.23% | -15.43% | 28.47% | 15.85% | 39.29% | 25.30% | -24.17% | -4.97% | -15.45% | -20.83% | -17.03% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 1.10% | 50.21% | -123.57% | -375.77% | 101.32% | 1,498.11% | 91.26% | -78.46% | -150.43% | 798.30% | -102.85% | 1,000.00% | 0.00% | -127.30% | -344.19% | 250.79% | 161.63% | -156.14% | 416.43% | -117.26% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 22.94% | -78.45% | -109.83% | -270.26% | -97.78% | -76.41% | 291.49% | 108.67% | -432.08% | 45.10% | -102.16% | -9.74% | 278.98% | -107.00% | -991.43% | 82.86% | 378.41% | -883.72% | 800.79% | -180.21% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 57.94% | 47.29% | -47.31% | -260.17% | 26.30% | 41.15% | 44.01% | -46.64% | -27.87% | -58.06% | -26.08% | -48.92% | -49.11% | -26.49% | 23.28% | 28.93% | 205.22% | -44.21% | 18.23% | -49.24% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 55.37% | 170.04% | -91.32% | -38.15% | -46.73% | -0.85% | 28.63% | 19.83% | 32.24% | 19.23% | -15.43% | 28.47% | 15.85% | 39.29% | 25.30% | -24.17% | -4.97% | -15.45% | -20.83% | -17.03% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 1.10% | 50.21% | -123.57% | -375.77% | 101.32% | 1,498.11% | 91.26% | -78.46% | -150.43% | 798.30% | -102.85% | 1,000.00% | 0.00% | -127.30% | -344.19% | 250.79% | 161.63% | -156.14% | 416.43% | -117.26% | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -2326.00 | -29830.00 | -14914.00 | -10617.00 | -3545.00 | -3189.00 | 5,840.00 | 8,448.00 | -682.00 | 2,089.00 | -4605.00 | 237.00 | 2,022.00 | -4747.00 | -1681.00 | 32.00 | 5,234.00 | -2985.00 | 11,509.00 | -1995.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 13,739.00 | 43,342.00 | -9620.00 | -8570.00 | 45,083.00 | 14,031.00 | 22,435.00 | -11222.00 | -6553.00 | -30930.00 | -13679.00 | -1933.00 | -2205.00 | -5846.00 | -446.00 | 8,717.00 | 6,575.00 | -5643.00 | 5,222.00 | -1726.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -6211.00 | -8175.00 | -2164.00 | 11,986.00 | 6,499.00 | 9,512.00 | 42,243.00 | -8385.00 | 115.00 | 46,423.00 | 11,373.00 | 16,149.00 | -10954.00 | 704.00 | -38662.00 | -3851.00 | -3896.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 441.00 | 1,796.00 | -6831.00 | -6023.00 | 7,514.00 | 2,152.00 | 2,198.00 | -3416.00 | -1616.00 | 4,923.00 | -4496.00 | 1,426.00 | 169.00 | -1846.00 | -1431.00 | 3,140.00 | 5,372.00 | -10065.00 | 13,063.00 | -10364.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 205.98% | 3,818.67% | -23.54% | -27.74% | -44.72% | -69.11% | -71.00% | -89.18% | -86.44% | -78.85% | -166.85% | -231.79% | -360.00% | -380.73% | -82.99% | -150.25% | 7.87% | 83.67% | 111.20% | 91.16% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 83.69% | 75.80% | 79.11% | 77.29% | 63.53% | 55.73% | 40.03% | 47.86% | -38.78% | 36.80% | -29.03% | -28.12% | -29.96% | -29.73% | -33.04% | -33.08% | -32.48% | -28.00% | -48.45% | -31.84% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 147.29% | 70.86% | 72.28% | 50.90% | 39.64% | 51.93% | 26.48% | 17.94% | 18.28% | 17.34% | 6.20% | 12.61% | 3.50% | -1.07% | 1.82% | -32.38% | -20.59% | -25.98% | -50.28% | -15.13% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -25.74% | 2.51% | -14.36% | 10.85% | -43.19% | -42.71% | -19.60% | -58.63% | -28.81% | -10.70% | -354.17% | 18.44% | -40.45% | 3.58% | -65.68% | -11.53% | 48.29% | 82.91% | 213.64% | -188.00% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 1,509.00 | 4,312.00 | -1104.00 | -140.00 | -804.00 | -2035.00 | -2062.00 | -4213.00 | -2906.00 | -1754.00 | -3896.00 | -2544.00 | -3278.00 | -3097.00 | -2364.00 | -657.00 | 304.00 | 2,065.00 | 4,608.00 | 2,160.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 9,981.00 | 15,265.00 | 11,917.00 | 15,334.00 | 11,901.00 | 8,197.00 | 12,726.00 | 2,222.00 | -2201.00 | 522.00 | -7062.00 | -6896.00 | -6988.00 | -6887.00 | -8322.00 | -7413.00 | -5880.00 | -2786.00 | -1652.00 | -1040.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 5,833.00 | 6,807.00 | 3,183.00 | 6,178.00 | 8,774.00 | 6,271.00 | 11,476.00 | 5,959.00 | 8,578.00 | 5,717.00 | 3,345.00 | 6,465.00 | -979.00 | -5175.00 | -509.00 | -4818.00 | -5393.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -869.00 | 74.00 | -395.00 | 1,049.00 | -1532.00 | -1157.00 | -421.00 | -1102.00 | -226.00 | -5.00 | -2563.00 | 251.00 | -960.00 | 176.00 | -1830.00 | 1,958.00 | 0.00 | 1,937.00 | 713.00 | -490.00 | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 22.94% | -78.45% | -109.83% | -135.67% | -97.78% | -76.41% | 291.49% | 137.13% | -432.08% | 45.10% | -102.16% | -49.92% | 278.98% | -107.00% | -991.43% | -157.46% | 378.41% | -883.72% | 800.79% | -56.35% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 57.94% | 44.29% | -43.39% | -108.68% | 26.30% | 41.15% | 44.01% | -25.12% | -27.87% | -58.06% | -26.08% | -59.52% | -49.11% | -26.49% | 23.28% | 52.55% | 205.22% | -44.21% | 18.23% | -34.81% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 55.37% | 170.04% | -91.32% | -16.19% | -47.02% | -0.85% | 28.63% | 30.04% | 32.24% | 18.57% | -15.32% | 5.68% | 15.85% | 39.29% | 25.30% | -16.23% | -4.97% | -15.45% | -20.83% | -15.55% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -49.67% | 50.21% | -123.57% | -100.24% | 103.13% | 1,498.11% | 91.26% | -61.17% | -127.98% | 798.30% | -102.85% | 1,000.00% | 0.00% | -127.30% | -344.19% | 52.62% | 932.60% | -156.14% | 416.43% | -110.57% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -6.66% | 3.72% | 2.59% | -0.44% | -2.94% | -14.76% | -15.87% | -16.93% | -13.94% | -10.56% | -3.67% | 1.41% | -0.35% | -0.27% | -3.64% | -4.59% | -3.71% | -2.14% | -0.27% | 1.45% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -10.77% | -7.30% | -7.50% | -7.09% | -7.94% | -7.79% | -8.35% | -8.92% | -7.96% | -7.53% | -5.97% | -5.70% | -5.93% | -8.73% | -7.91% | -7.03% | -6.18% | -4.43% | -2.54% | -0.62% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -10.75% | -8.76% | -8.93% | -9.14% | -9.33% | -9.66% | -10.01% | -10.39% | -9.91% | -9.49% | -8.50% | -7.54% | -7.72% | -6.90% | -6.50% | -6.07% | -5.64% | -5.05% | -4.39% | -4.08% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -1.16% | 8.60% | -3.59% | -3.79% | -3.65% | -4.62% | -4.85% | -5.01% | -0.18% | -0.88% | 2.49% | 0.00% | -1.91% | -0.80% | -0.98% | -0.99% | -1.00% | 0.83% | 0.91% | 0.72% | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -3426.00 | -3398.00 | -2600.00 | -48125.00 | 910.00 | 1,271.00 | 529.00 | -260.00 | -127.00 | -460.00 | -224.00 | -167.00 | -21.00 | 77.00 | 781.00 | 506.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 5,101.00 | 4,140.00 | 50,084.00 | 2,230.00 | 1,278.00 | 3,224.00 | 2,768.00 | -305.00 | -5553.00 | -2588.00 | -2295.00 | -48553.00 | 762.00 | 887.00 | 1,086.00 | 78.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 2,814.00 | 2,326.00 | 48,851.00 | -569.00 | -1028.00 | -336.00 | 415.00 | 1,253.00 | 2,974.00 | 2,069.00 | 1,698.00 | 3,014.00 | 2,088.00 | 3,528.00 | 2,340.00 | -453.00 | -5936.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -360.00 | 46,312.00 | -49070.00 | -280.00 | 438.00 | 787.00 | -34.00 | 80.00 | -304.00 | -2.00 | 99.00 | -253.00 | -68.00 | 55.00 | 246.00 | -155.00 | 636.00 | -221.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 2,257.00 | -714.00 | -3304.00 | -3517.00 | -1181.00 | -1100.00 | -763.00 | -667.00 | -687.00 | -545.00 | -546.00 | -379.00 | -132.00 | 178.00 | 515.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 3,540.00 | 5,914.00 | 5,381.00 | 2,924.00 | 2,934.00 | 2,193.00 | 866.00 | 362.00 | -2582.00 | -4949.00 | -4563.00 | -2000.00 | -1468.00 | -795.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 2,590.00 | 4,733.00 | 4,399.00 | 1,793.00 | 1,590.00 | 1,439.00 | 1,350.00 | 1,645.00 | 1,510.00 | 1,241.00 | 1,197.00 | 1,057.00 | 1,289.00 | 883.00 | -180.00 | -457.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 2,274.00 | -2472.00 | -315.00 | -476.00 | -254.00 | -136.00 | -235.00 | -139.00 | -157.00 | -156.00 | -93.00 | -140.00 | 10.00 | 91.00 | 217.00 | 197.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] Growth (1y)ROE Growth (1y) | 4,560.00 | -4226.00 | -5250.00 | -5204.00 | -5670.00 | -3703.00 | -1579.00 | 349.00 | 745.00 | 1,355.00 | 561.00 | -279.00 | -140.00 | -491.00 | -238.00 | -178.00 | -20.00 | 83.00 | 833.00 | 538.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] Growth (3y)ROE Growth (3y) | 6,286.00 | 5,551.00 | 3,245.00 | 1,751.00 | 2,637.00 | 1,404.00 | 3,522.00 | 3,045.00 | -365.00 | -6575.00 | -6268.00 | -5134.00 | -5065.00 | -2839.00 | -1256.00 | -108.00 | 585.00 | 947.00 | 1,156.00 | 82.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] Growth (5y)ROE Growth (5y) | 6,451.00 | 3,077.00 | 1,288.00 | 421.00 | -376.00 | -1104.00 | -361.00 | 439.00 | 1,361.00 | 3,202.00 | 2,227.00 | 1,821.00 | 3,242.00 | 2,268.00 | 3,845.00 | 2,589.00 | -526.00 | -6982.00 | -5673.00 | -4774.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] (QoQ)ROE (QoQ) | 35.00 | -2494.00 | -1655.00 | -1090.00 | -431.00 | -527.00 | 469.00 | 838.00 | -34.00 | 82.00 | -325.00 | -2.00 | 104.00 | -268.00 | -72.00 | 58.00 | 262.00 | -165.00 | 678.00 | -237.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -204.00 | -208.00 | -1052.00 | -1275.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 373.00 | -60.00 | 236.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 1,509.00 | 4,312.00 | -1104.00 | -140.00 | -804.00 | -2035.00 | -2062.00 | -4213.00 | -2906.00 | -1754.00 | -3896.00 | -2544.00 | -3278.00 | -3097.00 | -2364.00 | -657.00 | 304.00 | 2,065.00 | 4,608.00 | 2,160.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 9,981.00 | 15,265.00 | 11,917.00 | 15,334.00 | 11,901.00 | 8,197.00 | 12,726.00 | 2,222.00 | -2201.00 | 522.00 | -7062.00 | -6896.00 | -6988.00 | -6887.00 | -8322.00 | -7413.00 | -5880.00 | -2786.00 | -1652.00 | -1040.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 109,761.00 | 5,833.00 | 6,807.00 | 3,183.00 | 6,178.00 | 8,774.00 | 6,271.00 | 11,476.00 | 5,959.00 | 8,578.00 | 5,717.00 | 3,345.00 | 6,465.00 | -979.00 | -5175.00 | -509.00 | -4818.00 | -5393.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -869.00 | 74.00 | -395.00 | 1,049.00 | -1532.00 | -1157.00 | -421.00 | -1102.00 | -226.00 | -5.00 | -2563.00 | 251.00 | -960.00 | 176.00 | -1830.00 | 1,958.00 | 0.00 | 1,937.00 | 713.00 | -490.00 | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 100.96% | 39.25% | -2.83% | -25.76% | -32.34% | -43.29% | -41.31% | -39.20% | -28.99% | -24.41% | -28.45% | -26.28% | -31.15% | -20.83% | -18.90% | 78.40% | 4.36% | 12.51% | 31.34% | 57.94% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 74.70% | 102.39% | 93.15% | 92.35% | 76.38% | 61.38% | 58.28% | 20.94% | -1.16% | -15.80% | -25.83% | -30.70% | -30.84% | -30.25% | -30.17% | -7.18% | -20.09% | -12.35% | -8.66% | 27.59% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -4.25% | 24.25% | 13.34% | 20.66% | 19.45% | 20.70% | 28.86% | 24.79% | 26.11% | 21.82% | 20.26% | 18.14% | 18.40% | -7.05% | -11.87% | -15.35% | -1.28% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -11.07% | 0.81% | -6.07% | -11.84% | -18.96% | -15.50% | -2.79% | -8.66% | -5.35% | -10.05% | -7.98% | -5.90% | -11.60% | 3.43% | -5.74% | 106.99% | -48.29% | 11.51% | 10.04% | 148.91% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 17,150.00% | 11,450.00% | 11,450.00% | -33.62% | -0.87% | -0.87% | 0.00% | 0.00% | -0.44% | -0.44% | 53.71% | 54.39% | 54.39% | 48.21% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 341.83% | 286.53% | 286.53% | 285.41% | 385.59% | 385.59% | 385.59% | 385.59% | -12.77% | -0.43% | -0.43% | 15.41% | 15.41% | 15.41% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 158.08% | 196.46% | 124.68% | 124.68% | 124.68% | 124.68% | 157.86% | 157.86% | 20.48% | 181.26% | 181.26% | 181.26% | 6.35% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 465.57% | -33.04% | 0.00% | 0.00% | 0.00% | 0.00% | -0.44% | 0.00% | -75.44% | 528.57% | 0.00% | 0.00% | -76.42% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 1,618.00 | -258.00 | -381.00 | -17806.00 | 5,381.00 | 127.00 | -578.00 | 25,420.00 | -4453.00 | 418.00 | 17,075.00 | -3089.00 | 78.00 | -32.00 | -24342.00 | 21,457.00 | -948.00 | 23,227.00 | 987.00 | -28558.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -472.00 | 351.00 | -1544.00 | -133640.00 | 6,546.00 | 1,938.00 | 2,181.00 | 11,449.00 | 2,545.00 | 288.00 | 16,116.00 | 4,525.00 | 1,005.00 | 513.00 | -7845.00 | 43,788.00 | -5323.00 | 23,612.00 | -6280.00 | -10190.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 1,066.00 | 8,740.00 | 3,253.00 | -19265.00 | 7,070.00 | -1133.00 | 313.00 | -42489.00 | 455.00 | 896.00 | 14,953.00 | -111309.00 | 2,170.00 | 2,323.00 | -5086.00 | 29,816.00 | 1,676.00 | 23,482.00 | -7239.00 | -2576.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 3,279.00 | 303.00 | 179.00 | -21568.00 | 26,466.00 | -4950.00 | -526.00 | 4,430.00 | -3408.00 | -78.00 | 16,131.00 | -15734.00 | -240.00 | -189.00 | -8178.00 | 30,064.00 | -22645.00 | 23,986.00 | -30418.00 | 519.00 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -29.87% | -29.87% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 0.00% | 0.00% | 0.00% | 0.00% |