Hyatt Hotels reported revenue growth of 1.16% and asset growth of -12.14% for the quarter ended Jun 2026. These growth metrics cover 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 2.73% | 38.05% | 44.70% | 41.15% | 30.86% | -2.31% | -0.56% | -0.48% | -0.69% | 4.23% | -7.12% | 1.33% | -3.67% | 3.83% | 19.48% | 24.69% | 32.36% | 5.34% | -0.71% | -12.14% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 7.06% | 18.14% | 16.45% | 16.11% | 15.12% | 13.52% | 14.99% | 13.63% | 10.11% | 12.02% | 10.15% | 12.49% | 7.78% | 1.87% | 3.34% | 7.94% | 8.19% | 4.47% | 3.29% | 3.55% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 4.38% | 10.22% | 10.33% | 9.87% | 9.55% | 10.21% | 9.58% | 11.47% | 9.78% | 10.92% | 7.84% | 9.56% | 7.86% | 9.62% | 11.03% | 13.14% | 11.23% | 8.98% | 9.66% | 9.29% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 5.75% | 32.99% | 0.68% | -0.31% | -1.96% | -0.73% | 2.49% | -0.23% | -2.16% | 4.19% | -8.68% | 8.86% | -6.99% | 12.30% | 5.09% | 13.61% | -1.27% | -10.63% | -0.95% | 0.53% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 75.00% | 155.56% | 126.32% | 238.89% | 35.71% | 28.26% | -30.23% | -18.03% | 42.11% | 8.47% | 13.33% | 2.00% | -37.04% | -20.31% | -11.76% | -13.73% | 102.94% | 50.98% | -23.33% | -50.00% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -27.67% | -23.31% | -13.31% | -8.64% | -27.08% | -22.14% | -18.29% | 14.86% | 50.00% | 52.63% | 21.41% | 41.50% | 6.69% | 3.50% | -11.31% | -10.32% | 22.00% | 9.28% | -8.48% | -23.94% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -12.63% | -8.31% | -2.97% | -5.97% | -13.62% | -7.26% | -12.94% | -3.90% | -6.11% | -8.90% | -12.42% | -8.61% | -19.08% | -16.41% | -11.42% | 5.92% | 33.95% | 33.73% | 3.90% | 4.10% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 55.56% | 64.29% | -6.52% | 41.86% | -37.70% | 55.26% | -49.15% | 66.67% | 8.00% | 18.52% | -46.88% | 50.00% | -33.33% | 50.00% | -41.18% | 46.67% | 56.82% | 11.59% | -70.13% | -4.35% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 36.00% | -20.46% | -5.10% | 24.83% | -49.42% | 3.23% | -7.33% | -38.24% | -42.68% | -11.10% | -21.94% | 42.06% | 56.21% | 14.76% | 134.46% | -32.48% | -36.35% | -22.16% | -65.82% | -36.52% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 33.60% | 18.98% | 23.21% | 40.49% | 22.83% | 3.53% | -7.40% | -15.04% | -26.67% | -9.96% | -11.79% | 3.08% | -23.21% | 1.74% | 19.25% | -16.01% | -17.09% | -7.40% | -14.48% | -15.24% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 34.76% | 14.77% | 22.29% | 28.98% | 26.14% | 5.67% | -3.96% | 7.03% | -7.12% | 9.10% | 6.23% | 19.46% | 10.66% | 2.51% | 7.76% | -10.07% | -17.08% | -8.20% | -11.27% | -14.04% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 111.36% | -60.30% | 6.56% | 39.59% | -14.36% | -18.97% | -4.34% | -6.96% | -20.52% | 25.68% | -16.00% | 69.32% | -12.61% | -7.67% | 71.61% | -51.24% | -17.61% | 12.91% | -24.65% | -9.44% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 352.19% | -500.48% | -254.84% | 298.72% | -66.86% | 99.44% | -35.45% | -128.62% | -128.82% | -335.71% | 128.19% | -291.01% | 2,053.03% | -1,378.69% | 469.05% | -290.52% | -105.20% | 271.18% | -151.05% | 96.25% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 136.01% | -95.10% | -41.29% | 96.21% | -16.48% | -27.01% | -137.88% | -16.01% | 37.78% | 47.35% | 49.70% | -86.26% | 23.10% | 28.90% | 60.99% | -85.37% | -31.86% | 382.44% | 6.45% | 16.94% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 63.64% | -55.28% | -2.76% | 10.83% | 29.13% | -15.18% | -16.64% | 11.18% | -1.26% | 29.00% | 25.21% | -44.10% | 26.82% | -38.75% | 79.02% | -88.57% | 24.55% | 41.61% | -31.52% | -21.56% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 785.90% | -463.24% | 95.62% | 382.73% | -26.37% | -106.11% | -964.29% | 40.27% | 25.84% | 7.58% | 168.85% | -928.57% | 470.40% | -169.98% | 126.50% | -668.62% | 95.07% | 2,404.48% | -107.90% | 58.20% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 300.75% | 171.62% | 297.80% | 515.15% | -92.51% | 155.66% | 25.00% | -28.08% | 175.00% | 38.01% | 7.56% | 21.23% | -138.18% | -37.17% | -36.78% | -137.85% | 4.76% | 33.19% | -34.64% | 174.63% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 37.82% | -20.25% | 140.13% | 6.94% | -40.51% | 30.48% | 61.98% | 38.12% | 34.14% | 65.43% | 67.02% | 75.05% | -27.62% | 30.39% | -5.27% | -32.57% | -44.22% | 4.92% | -23.69% | -30.04% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 18.98% | -0.92% | 5.01% | 3.73% | -29.88% | 11.25% | 33.03% | 51.89% | -11.62% | 12.34% | 79.46% | 1.29% | -17.30% | 14.01% | 28.69% | 21.86% | 31.54% | 32.70% | 25.38% | 8.67% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 709.09% | -60.30% | 69.81% | 12.78% | -90.15% | 1,255.00% | -16.97% | -35.11% | -62.33% | 580.00% | -35.29% | -26.86% | -111.86% | 1,219.05% | -34.89% | -143.79% | 70.15% | 1,665.00% | -68.05% | -50.00% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 427.94% | 638.82% | -330.77% | -95.07% | -101.27% | -110.62% | 66.07% | 70.83% | 2,825.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 22.36% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -1.27% | -21.15% | -8.82% | 61.68% | 39.16% | 16.23% | -17.60% | 18.46% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 0.00% | -59.22% | 1,907.69% | -35.52% | 39.94% | -112.74% | 142.86% | -116.67% | -1,066.67% | 59.29% | 315.79% | 165.85% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 0.00% | -6.25% | -6.67% | -6.67% | -12.50% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | -4.35% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | -1.21% | -1.21% | -1.28% | -5.59% | -4.36% | -5.59% | -6.89% | -6.89% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.00% | -6.25% | 0.00% | 6.67% | -6.25% | -6.67% | 0.00% | 0.00% | 7.14% | -6.67% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 5,796.00 | 7,059.00 | 5,688.00 | 3,624.00 | 1,800.00 | 775.00 | 169.00 | -935.00 | -475.00 | -623.00 | -638.00 | -105.00 | -713.00 | -31.00 | -7.00 | -800.00 | 251.00 | 359.00 | -183.00 | 46.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -1425.00 | -1204.00 | 490.00 | 1,194.00 | 1,299.00 | 315.00 | 1,533.00 | 15,697.00 | 7,121.00 | 7,211.00 | 5,219.00 | 2,584.00 | 612.00 | 121.00 | -476.00 | -1840.00 | -936.00 | -296.00 | -828.00 | -859.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -6393.00 | -5830.00 | -5152.00 | 149.00 | 194.00 | -1429.00 | -570.00 | -555.00 | -100.00 | -1052.00 | 21.00 | 154.00 | 111.00 | -339.00 | 888.00 | 14,792.00 | 6,659.00 | 7,538.00 | 5,029.00 | 1,829.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 1,330.00 | 224.00 | 983.00 | 1,087.00 | -494.00 | -801.00 | 377.00 | -18.00 | -33.00 | -949.00 | 362.00 | 516.00 | -642.00 | -268.00 | 387.00 | -277.00 | 410.00 | -160.00 | -156.00 | -48.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -2.69% | -7.14% | -23.61% | -2.92% | -20.52% | -25.41% | -26.03% | -49.78% | -19.20% | -19.40% | -18.28% | -2.48% | -18.09% | 2.89% | -0.38% | -26.74% | -3.86% | -3.72% | -5.76% | -0.22% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -2.52% | -7.24% | 2.66% | 6.03% | 2.36% | -5.13% | -6.96% | -11.64% | -13.84% | -17.06% | -22.60% | -16.47% | -19.27% | -13.29% | -14.38% | -24.84% | -13.50% | -6.34% | -7.88% | -9.19% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -43.87% | -57.21% | -46.96% | -4.25% | -6.44% | -16.10% | -12.05% | -11.79% | -9.14% | -13.05% | -6.57% | -4.96% | -5.55% | -6.14% | -7.75% | -12.57% | -12.59% | -10.07% | -14.36% | -14.95% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 5,796.00 | 7,059.00 | 5,688.00 | 3,624.00 | 1,800.00 | 775.00 | 169.00 | -935.00 | -475.00 | -623.00 | -638.00 | -105.00 | -713.00 | -31.00 | -7.00 | -800.00 | 251.00 | 359.00 | -183.00 | 46.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -1425.00 | -1204.00 | 490.00 | 1,194.00 | 1,299.00 | 315.00 | 1,533.00 | 15,697.00 | 7,121.00 | 7,211.00 | 5,219.00 | 2,584.00 | 612.00 | 121.00 | -476.00 | -1840.00 | -936.00 | -296.00 | -828.00 | -859.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -6393.00 | -5830.00 | -5152.00 | 149.00 | 194.00 | -1429.00 | -570.00 | -555.00 | -100.00 | -1052.00 | 21.00 | 154.00 | 111.00 | -339.00 | 888.00 | 14,792.00 | 6,659.00 | 7,538.00 | 5,029.00 | 1,829.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 1,330.00 | 224.00 | 983.00 | 1,087.00 | -494.00 | -801.00 | 377.00 | -18.00 | -33.00 | -949.00 | 362.00 | 516.00 | -642.00 | -268.00 | 387.00 | -277.00 | 410.00 | -160.00 | -156.00 | -48.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -2.92% | -21.18% | 3.78% | 14.23% | -20.52% | -26.09% | 3.30% | -1.93% | 4.08% | -26.29% | 4.21% | 11.68% | -10.53% | -3.86% | 0.99% | -11.51% | 9.43% | -3.72% | -0.96% | -5.68% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 217.27% | 62.50% | 39.83% | 5,100.00% | -75.58% | 157.84% | 247.89% | -69.55% | 60.32% | -84.75% | 415.24% | 386.32% | 501.98% | -633.33% | -90.39% | -91.77% | -102.80% | 116.67% | 9.62% | 378.95% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 0.26% | -73.11% | -41.87% | 43.77% | -46.22% | -47.72% | 40.29% | 31.77% | 34.98% | 26.68% | 87.43% | 325.43% | 33.07% | 22.22% | 39.80% | -50.43% | -31.42% | -48.63% | -18.42% | 24.20% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 23.45% | -31.21% | -22.85% | 14.87% | 12.47% | -33.15% | -28.48% | -1.41% | -16.97% | -22.41% | 45.49% | 34.49% | 8.47% | -16.17% | 18.90% | 16.16% | 40.08% | 15.21% | 19.95% | 97.87% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 8,546.00 | 5,467.00 | 2,139.00 | 2,013.00 | -2623.00 | 1,319.00 | 1,180.00 | -1547.00 | 214.00 | -317.00 | 2,531.00 | 2,156.00 | 3,110.00 | -354.00 | -2854.00 | -2503.00 | -3828.00 | 344.00 | 23.00 | 785.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 648.00 | -1229.00 | -1224.00 | 1,289.00 | -2925.00 | -2868.00 | 2,015.00 | 13,757.00 | 6,136.00 | 6,469.00 | 5,850.00 | 2,622.00 | 701.00 | 648.00 | 858.00 | -1894.00 | -504.00 | -327.00 | -299.00 | 438.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 2,205.00 | -1445.00 | -1346.00 | 746.00 | 82.00 | -3585.00 | -4434.00 | -343.00 | -1761.00 | -227.00 | 2,488.00 | 1,898.00 | 399.00 | -3539.00 | 1,692.00 | 13,410.00 | 5,419.00 | 6,460.00 | 3,020.00 | 905.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 2,941.00 | -3980.00 | 393.00 | 2,659.00 | -1695.00 | -37.00 | 253.00 | -68.00 | 66.00 | -568.00 | 3,102.00 | -443.00 | 1,019.00 | -4032.00 | 602.00 | -93.00 | -305.00 | 140.00 | 281.00 | 669.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 4,200.00% | -139.53% | 30.39% | 539.44% | -79.81% | -6.35% | 77.97% | -9.52% | 6.32% | -91.09% | 5,911.11% | -14.60% | 31.60% | -107.89% | 208.33% | -26.92% | -144.74% | 147.06% | 612.50% | 219.30% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 173.79% | 86.08% | 77.87% | 2,221.22% | -78.12% | 1,066.19% | 182.28% | -65.61% | 153.89% | -90.80% | 831.63% | 451.03% | 628.88% | -326.33% | -95.08% | -101.18% | -111.02% | 64.55% | 73.54% | 2,862.05% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -18.01% | -39.56% | -46.04% | 31.92% | -55.10% | -4.24% | 36.38% | 31.55% | 34.07% | 28.54% | 54.62% | 248.15% | 59.39% | -26.24% | 33.46% | -26.46% | -59.26% | -27.52% | -7.32% | 21.51% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 20.07% | -23.41% | -28.93% | 17.95% | 10.87% | 9.57% | -30.91% | -0.84% | -21.08% | -8.59% | 53.58% | 34.19% | 10.86% | -16.90% | 17.57% | 55.24% | 19.92% | 36.99% | 16.49% | 72.08% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 1,428.12% | -123.78% | -137.55% | 382.75% | -86.30% | 949.84% | -79.77% | 18.19% | 1.15% | -61.96% | 1,948.39% | -30.09% | 33.79% | -111.81% | 144.56% | -116.74% | -1,150.97% | 62.00% | 318.12% | 166.36% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 172.59% | 86.08% | 77.87% | 2,183.82% | -78.15% | 1,047.33% | 180.36% | -65.78% | 152.32% | -90.87% | 825.72% | 449.73% | 627.89% | -326.54% | -95.03% | -101.21% | -111.30% | 63.61% | 72.92% | 2,793.69% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -18.00% | -39.76% | -46.29% | 31.79% | -55.15% | -4.36% | 36.16% | 31.43% | 33.89% | 28.47% | 53.91% | 245.37% | 58.92% | -25.15% | 33.31% | -26.47% | -59.74% | -27.55% | -7.37% | 21.42% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 19.89% | -23.46% | -29.04% | 17.77% | 10.73% | 9.40% | -30.99% | -0.97% | -21.19% | -8.78% | 53.10% | 33.91% | 10.63% | -16.88% | 17.51% | 55.24% | 19.92% | 36.99% | 16.45% | 71.33% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 1,406.55% | -124.17% | -137.55% | 377.77% | -86.30% | 947.73% | -79.85% | 18.27% | 1.05% | -62.07% | 1,942.26% | -29.76% | 33.80% | -111.80% | 144.76% | -117.10% | -1,150.97% | 62.00% | 312.72% | 166.36% | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 6,543.00 | 4,473.00 | 3,583.00 | 731.00 | -2925.00 | 777.00 | 90.00 | -394.00 | 123.00 | 532.00 | 53.00 | 177.00 | -344.00 | -719.00 | -498.00 | -1354.00 | -161.00 | 171.00 | -275.00 | 767.00 | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 2,548.00 | -383.00 | 1,498.00 | 290.00 | -92.00 | 1,359.00 | 2,722.00 | 11,083.00 | 3,741.00 | 5,783.00 | 3,725.00 | 514.00 | -3146.00 | 591.00 | -355.00 | -1571.00 | -382.00 | -16.00 | -720.00 | -410.00 | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 2,285.00 | 190.00 | 263.00 | 209.00 | -481.00 | 681.00 | 1,215.00 | 1,313.00 | -255.00 | 927.00 | 1,641.00 | 73.00 | -313.00 | 1,172.00 | 2,277.00 | 9,906.00 | 3,236.00 | 5,234.00 | 2,952.00 | -73.00 | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 2,582.00 | -2251.00 | 514.00 | -114.00 | -1074.00 | 1,452.00 | -174.00 | -598.00 | -557.00 | 1,861.00 | -654.00 | -474.00 | -1078.00 | 1,486.00 | -433.00 | -1330.00 | 116.00 | 1,817.00 | -879.00 | -287.00 | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -23.81% | -101.70% | 57.25% | 57.83% | -199.32% | 38.20% | -22.03% | 59.74% | 496.43% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 44.22% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 23.16% | 92.38% | -20.20% | 16.99% | -11.40% | 47.23% | 15.00% | 23.58% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 9,500.00% | -99.70% | 49.04% | 76.08% | -314.77% | 127.90% | 49.59% | -210.81% | -33.63% | 135.20% | 206.49% | 175.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 260.40% | 136.14% | 224.55% | 846.67% | -107.53% | 253.33% | 42.34% | -32.39% | 105.56% | 46.23% | 6.67% | 31.25% | -5,600.00% | -40.65% | -40.87% | -188.10% | -61.82% | 28.26% | -37.40% | 125.23% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 104.37% | -17.54% | 66.13% | 18.19% | -81.71% | 317.30% | 48.25% | 33.23% | 26.13% | 56.97% | 57.28% | 103.28% | -30.65% | 45.29% | -3.53% | -40.64% | -70.36% | 3.64% | -26.64% | -33.68% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 33.20% | 8.45% | 8.53% | 10.55% | -19.74% | 23.77% | 103.03% | 25.63% | -48.65% | 23.71% | 42.74% | 7.94% | -78.92% | 129.26% | 22.81% | 15.85% | 9.79% | 27.89% | 21.98% | 13.30% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 1,493.33% | -74.90% | 128.33% | 3.65% | -112.68% | 1,277.78% | -8.02% | -50.77% | -98.96% | 30,900.00% | -32.90% | -39.42% | -143.65% | 434.55% | -33.15% | -190.24% | 19.82% | 365.17% | -67.37% | -63.64% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 1,503.00 | 2,389.00 | 1,977.00 | 1,421.00 | 941.00 | 122.00 | -111.00 | -393.00 | -187.00 | -343.00 | -419.00 | -381.00 | -698.00 | -465.00 | -373.00 | -240.00 | 341.00 | 361.00 | -259.00 | -328.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -930.00 | -159.00 | 528.00 | 676.00 | 687.00 | 361.00 | 1,131.00 | 4,772.00 | 2,257.00 | 2,168.00 | 1,447.00 | 647.00 | 56.00 | -686.00 | -903.00 | -1014.00 | -544.00 | -447.00 | -1051.00 | -949.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -118.00 | -196.00 | -1372.00 | -310.00 | -215.00 | -176.00 | -380.00 | -2.00 | -98.00 | -198.00 | -447.00 | 339.00 | 4,151.00 | 1,900.00 | 2,064.00 | 815.00 | 79.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 192.00 | 613.00 | 504.00 | 112.00 | -288.00 | -206.00 | 271.00 | -169.00 | -83.00 | -362.00 | 195.00 | -131.00 | -399.00 | -129.00 | 287.00 | 1.00 | 182.00 | -109.00 | -333.00 | -68.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 219.01% | 373.50% | 349.07% | 196.88% | 118.65% | 51.08% | 28.77% | 7.13% | 1.66% | -2.27% | -5.69% | -7.21% | -12.82% | -12.59% | -7.06% | 1.06% | 17.78% | 20.70% | -3.80% | -5.82% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -13.04% | -2.84% | 4.37% | 9.23% | 13.19% | 10.17% | 28.58% | 293.79% | 92.12% | 91.22% | 76.02% | 43.44% | 24.67% | 8.88% | 4.12% | 0.16% | 1.44% | 1.02% | -5.53% | -4.06% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 4.81% | 6.81% | 2.44% | 7.48% | 7.67% | 7.89% | 6.25% | 6.66% | 5.32% | 5.15% | 2.69% | 13.25% | 124.69% | 48.74% | 49.13% | 37.28% | 22.95% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 34.03% | 43.52% | 30.51% | 18.26% | -1.29% | -0.83% | 11.23% | -1.61% | -6.33% | -4.66% | 7.33% | -3.19% | -12.00% | -4.41% | 14.13% | 5.27% | 2.56% | -2.04% | -9.04% | 3.06% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 10.15% | -9.82% | -26.70% | -13.76% | -26.87% | -47.54% | -52.76% | -83.60% | -10.48% | -1.49% | -2.71% | 20.58% | 3.17% | 25.30% | 42.21% | 31.49% | 42.30% | 38.01% | -7.38% | -15.88% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 20.01% | 16.33% | 24.05% | 24.13% | 22.50% | 16.56% | 14.26% | -16.25% | -7.99% | -18.03% | -25.74% | -18.38% | -10.72% | -3.80% | 3.21% | 0.03% | 14.86% | 22.25% | 13.94% | 14.25% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -32.49% | -41.19% | -35.39% | 8.31% | 6.38% | -3.34% | -0.34% | -1.36% | 6.42% | 2.59% | 7.22% | 8.63% | 13.02% | 15.13% | 17.85% | 3.09% | 6.79% | 5.30% | -4.29% | -5.66% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -8.07% | -21.18% | 3.78% | 9.72% | -20.52% | -40.92% | 0.37% | -8.51% | 27.48% | -29.45% | -0.83% | 16.10% | 11.58% | 0.13% | 21.99% | 0.54% | 25.53% | -7.29% | -35.13% | -7.33% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 281.44% | -149.30% | 141.18% | 254.13% | -93.25% | 61.58% | -201.79% | -118.91% | -348.84% | 136.95% | -180.70% | 798.63% | 28.50% | -150.25% | 557.50% | -262.75% | -1.96% | 135.64% | -126.78% | 93.37% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 106.82% | -48.09% | 56.14% | 150.85% | -30.03% | -61.26% | -32.83% | -31.94% | -38.22% | 33.02% | -5.57% | 67.26% | -28.47% | 58.53% | 135.56% | -60.70% | -56.24% | 27.37% | -50.94% | 9.01% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 72.18% | -78.56% | 19.75% | 5.03% | 21.58% | -43.10% | -15.60% | 36.78% | -28.37% | 19.74% | -38.85% | 82.44% | -21.15% | -19.21% | 34.55% | -39.98% | -19.79% | 15.59% | -7.58% | -20.16% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 1,068.81% | -211.15% | 103.95% | 589.29% | -77.72% | -732.56% | 89.52% | -28.07% | -193.15% | 193.93% | -179.60% | 418.75% | -130.00% | 33.99% | 824.75% | -213.39% | 81.20% | 123.08% | -644.44% | 71.94% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 174.53% | 85.71% | 75.99% | 2,388.89% | -76.67% | 1,113.79% | 179.45% | -66.99% | 142.86% | -91.16% | 800.00% | 427.94% | 592.65% | -315.38% | -95.40% | -101.11% | -110.62% | 66.07% | 70.83% | 2,825.00% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -20.30% | -38.54% | -46.73% | 33.80% | -54.44% | -2.89% | 36.85% | 31.77% | 34.30% | 28.63% | 54.91% | 247.30% | 57.74% | -24.53% | 32.55% | -26.40% | -55.85% | -27.33% | -10.92% | 17.03% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 14.12% | -21.74% | -27.18% | 14.87% | 8.06% | 6.66% | -32.40% | -2.46% | -22.10% | -9.99% | 52.64% | 33.08% | 9.74% | -16.81% | 17.43% | 55.76% | 20.85% | 37.73% | 16.38% | 69.79% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 1,433.33% | -124.17% | -151.72% | 382.19% | -86.41% | 950.00% | -80.27% | 17.24% | 0.00% | -61.76% | 1,907.69% | -31.23% | 31.20% | -111.89% | 142.86% | -116.67% | -1,150.00% | 62.00% | 315.79% | 165.85% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 174.53% | 85.71% | 75.99% | 2,388.89% | -76.67% | 1,113.79% | 179.45% | -66.99% | 142.86% | -91.16% | 800.00% | 427.94% | 592.65% | -315.38% | -95.40% | -101.11% | -110.62% | 66.07% | 70.83% | 2,825.00% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -20.30% | -38.54% | -46.73% | 33.80% | -54.44% | -2.89% | 36.85% | 31.77% | 34.30% | 28.63% | 54.91% | 247.30% | 57.74% | -24.53% | 32.55% | -26.40% | -55.85% | -27.33% | -10.92% | 17.03% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 14.12% | -21.74% | -27.18% | 14.87% | 8.06% | 6.66% | -32.40% | -2.46% | -22.10% | -9.99% | 52.64% | 33.08% | 9.74% | -16.81% | 17.43% | 55.76% | 20.85% | 37.73% | 16.38% | 69.79% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 1,433.33% | -124.17% | -151.72% | 382.19% | -86.41% | 950.00% | -80.27% | 17.24% | 0.00% | -61.76% | 1,907.69% | -31.23% | 31.20% | -111.89% | 142.86% | -116.67% | -1,150.00% | 62.00% | 315.79% | 165.85% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 5,445.00 | 4,518.00 | 6,370.00 | 1,525.00 | -1228.00 | 2,121.00 | 916.00 | -990.00 | 238.00 | -1695.00 | 2,700.00 | 1,709.00 | 2,472.00 | -506.00 | -2906.00 | -2130.00 | -3171.00 | 243.00 | 95.00 | 618.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -797.00 | -656.00 | -1078.00 | 722.00 | -2255.00 | -666.00 | 1,382.00 | 9,839.00 | 4,454.00 | 4,944.00 | 9,986.00 | 2,244.00 | 1,481.00 | -80.00 | 710.00 | -1411.00 | -462.00 | -1958.00 | -111.00 | 197.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 840.00 | -665.00 | -1059.00 | 493.00 | 4.00 | -56.00 | -3361.00 | -281.00 | -1787.00 | -230.00 | 2,538.00 | 1,441.00 | 455.00 | -2867.00 | 1,177.00 | 9,418.00 | 3,755.00 | 4,682.00 | 7,175.00 | 732.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 1,546.00 | -1680.00 | -301.00 | 1,960.00 | -1207.00 | 1,670.00 | -1506.00 | 54.00 | 20.00 | -263.00 | 2,889.00 | -937.00 | 783.00 | -3241.00 | 489.00 | -162.00 | -258.00 | 174.00 | 341.00 | 361.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -2.69% | -7.14% | -23.61% | -2.92% | -20.52% | -25.41% | -26.03% | -49.78% | -19.20% | -19.40% | -18.28% | -2.48% | -18.09% | 2.89% | -0.38% | -26.74% | -3.86% | -3.72% | -5.76% | -0.22% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -2.52% | -7.24% | 2.66% | 6.03% | 2.36% | -5.13% | -6.96% | -11.64% | -13.84% | -17.06% | -22.60% | -16.47% | -19.27% | -13.29% | -14.38% | -24.84% | -13.50% | -6.34% | -7.88% | -9.19% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -4.25% | -6.44% | -16.10% | -12.05% | -11.79% | -9.14% | -13.05% | -6.57% | -4.96% | -5.55% | -6.14% | -7.75% | -12.57% | -12.59% | -10.07% | -14.36% | -14.95% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -2.92% | -21.18% | 3.78% | 14.23% | -20.52% | -26.09% | 3.30% | -1.93% | 4.08% | -26.29% | 4.21% | 11.68% | -10.53% | -3.86% | 0.99% | -11.51% | 9.43% | -3.72% | -0.96% | -5.68% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 5,796.00 | 7,059.00 | 5,688.00 | 3,624.00 | 1,800.00 | 775.00 | 169.00 | -935.00 | -475.00 | -623.00 | -638.00 | -105.00 | -713.00 | -31.00 | -7.00 | -800.00 | 251.00 | 359.00 | -183.00 | 46.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -1425.00 | -1204.00 | 490.00 | 1,194.00 | 1,299.00 | 315.00 | 1,533.00 | 15,697.00 | 7,121.00 | 7,211.00 | 5,219.00 | 2,584.00 | 612.00 | 121.00 | -476.00 | -1840.00 | -936.00 | -296.00 | -828.00 | -859.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 149.00 | 194.00 | -1429.00 | -570.00 | -555.00 | -100.00 | -1052.00 | 21.00 | 154.00 | 111.00 | -339.00 | 888.00 | 14,792.00 | 6,659.00 | 7,538.00 | 5,029.00 | 1,829.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 1,330.00 | 224.00 | 983.00 | 1,087.00 | -494.00 | -801.00 | 377.00 | -18.00 | -33.00 | -949.00 | 362.00 | 516.00 | -642.00 | -268.00 | 387.00 | -277.00 | 410.00 | -160.00 | -156.00 | -48.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 174.53% | 85.71% | 83.09% | 1,620.00% | -76.67% | 1,113.79% | 230.51% | -50.58% | 142.86% | -91.16% | 577.92% | 322.35% | 592.65% | -315.38% | -95.40% | -101.11% | -110.62% | 64.29% | 70.83% | 2,850.00% | |||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -20.30% | -38.54% | -46.02% | 26.98% | -54.44% | -2.89% | 34.45% | 33.70% | 34.30% | 28.63% | 51.77% | 229.89% | 57.74% | -24.53% | 34.01% | -26.48% | -55.85% | -27.40% | -18.95% | 8.97% | |||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 14.12% | -22.04% | -25.17% | 10.80% | 8.06% | 6.66% | -28.46% | 2.00% | -22.10% | -9.99% | 58.01% | 33.71% | 9.74% | -16.81% | 16.37% | 55.05% | 20.85% | 37.09% | 16.19% | 61.54% | |||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 1,100.00% | -124.17% | -103.45% | 391.53% | -83.72% | 950.00% | -73.81% | 10.39% | -20.00% | -61.76% | 1,907.69% | -31.23% | 31.20% | -111.89% | 142.86% | -116.67% | -1,150.00% | 60.00% | 305.00% | 168.29% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -9.50% | -8.89% | -20.07% | -26.75% | -17.91% | -16.29% | -6.10% | 4.29% | 0.51% | -1.85% | -4.77% | -12.37% | -31.14% | -27.82% | -24.67% | -17.23% | 5.63% | -6.63% | -8.00% | -10.53% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -6.95% | -7.58% | -11.19% | -14.17% | -12.46% | -11.64% | -10.38% | -9.69% | -9.28% | -9.20% | -10.59% | -12.53% | -17.18% | -15.98% | -12.34% | -8.89% | -9.92% | -12.87% | -12.93% | -13.42% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -6.25% | -7.78% | -10.80% | -11.62% | -11.06% | -9.99% | -7.87% | -6.72% | -7.84% | -8.30% | -8.93% | -10.39% | -14.22% | -13.34% | -12.38% | -11.79% | -11.49% | -12.79% | -13.11% | -13.10% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -7.85% | -0.97% | -11.34% | -9.47% | 3.28% | 0.97% | -0.55% | 0.55% | -0.46% | -1.39% | -3.50% | -7.48% | -21.78% | 3.37% | 0.71% | 1.65% | -0.17% | -8.63% | -0.76% | -1.15% | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -228.00 | 565.00 | 1,017.00 | 940.00 | 535.00 | 569.00 | 463.00 | 179.00 | 286.00 | -193.00 | 87.00 | 441.00 | 727.00 | 854.00 | 27.00 | -506.00 | -1174.00 | -1062.00 | -607.00 | -233.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -1677.00 | -1202.00 | -530.00 | -357.00 | -498.00 | -558.00 | -248.00 | 26.00 | 593.00 | 941.00 | 1,567.00 | 1,560.00 | 1,549.00 | 1,230.00 | 577.00 | 114.00 | -160.00 | -401.00 | -493.00 | -297.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -690.00 | -469.00 | -286.00 | -159.00 | -174.00 | -137.00 | -489.00 | -586.00 | -855.00 | -826.00 | 20.00 | 263.00 | 516.00 | 103.00 | -134.00 | -39.00 | 147.00 | 733.00 | 987.00 | 822.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 334.00 | 228.00 | 208.00 | 170.00 | -71.00 | 263.00 | 102.00 | -115.00 | 36.00 | -217.00 | 382.00 | 240.00 | 323.00 | -90.00 | -445.00 | -293.00 | -345.00 | 21.00 | 10.00 | 81.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 411.00 | 304.00 | 394.00 | 391.00 | 27.00 | -324.00 | -642.00 | -657.00 | -507.00 | -696.00 | -731.00 | -906.00 | -613.00 | -142.00 | 350.00 | 710.00 | 717.00 | 524.00 | -222.00 | -367.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 88.00 | 344.00 | 776.00 | 934.00 | 885.00 | 763.00 | 588.00 | 277.00 | -69.00 | -716.00 | -979.00 | -1172.00 | -1093.00 | -1162.00 | -1024.00 | -853.00 | -404.00 | -314.00 | -603.00 | -563.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -2713.00 | -2674.00 | -2570.00 | -1838.00 | -1306.00 | -989.00 | -399.00 | -373.00 | -392.00 | -676.00 | -598.00 | -629.00 | -235.00 | -76.00 | 207.00 | 81.00 | 35.00 | -334.00 | -851.00 | -829.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 125.00 | 75.00 | 179.00 | 13.00 | -239.00 | -276.00 | -139.00 | -2.00 | -89.00 | -465.00 | -175.00 | -177.00 | 204.00 | 6.00 | 317.00 | 183.00 | 211.00 | -187.00 | -429.00 | 38.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -6989.00 | 15,758.00 | 2,622.00 | 1,827.00 | 7,358.00 | -17321.00 | -3363.00 | -3549.00 | -3666.00 | 770.00 | -240.00 | 1,890.00 | 2,201.00 | -385.00 | 1,019.00 | 863.00 | 14,313.00 | 5,651.00 | 4,443.00 | 814.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -7180.00 | 15,957.00 | 2,811.00 | 1,842.00 | 1,376.00 | -591.00 | -513.00 | -2037.00 | -3297.00 | -793.00 | -981.00 | 168.00 | 5,893.00 | -16936.00 | -2583.00 | -795.00 | 12,848.00 | 6,036.00 | 5,223.00 | 3,568.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -9620.00 | 13,032.00 | -755.00 | -1441.00 | -1101.00 | -2830.00 | -1929.00 | -3315.00 | -3488.00 | -594.00 | -792.00 | 184.00 | -89.00 | -206.00 | 267.00 | 716.00 | 13,217.00 | 4,473.00 | 4,482.00 | 1,846.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -5789.00 | 22,654.00 | -13771.00 | -1268.00 | -258.00 | -2024.00 | 188.00 | -1454.00 | -375.00 | 2,411.00 | -821.00 | 676.00 | -64.00 | -175.00 | 583.00 | 520.00 | 13,386.00 | -8837.00 | -625.00 | -3109.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 5,796.00 | 7,059.00 | 5,688.00 | 3,624.00 | 1,800.00 | 775.00 | 169.00 | -935.00 | -475.00 | -623.00 | -638.00 | -105.00 | -713.00 | -31.00 | -7.00 | -800.00 | 251.00 | 359.00 | -183.00 | 46.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -1425.00 | -1204.00 | 490.00 | 1,194.00 | 1,299.00 | 315.00 | 1,533.00 | 15,697.00 | 7,121.00 | 7,211.00 | 5,219.00 | 2,584.00 | 612.00 | 121.00 | -476.00 | -1840.00 | -936.00 | -296.00 | -828.00 | -859.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -6393.00 | -5830.00 | -5152.00 | 149.00 | 194.00 | -1429.00 | -570.00 | -555.00 | -100.00 | -1052.00 | 21.00 | 154.00 | 111.00 | -339.00 | 888.00 | 14,792.00 | 6,659.00 | 7,538.00 | 5,029.00 | 1,829.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 1,330.00 | 224.00 | 983.00 | 1,087.00 | -494.00 | -801.00 | 377.00 | -18.00 | -33.00 | -949.00 | 362.00 | 516.00 | -642.00 | -268.00 | 387.00 | -277.00 | 410.00 | -160.00 | -156.00 | -48.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 113.28% | 153.77% | 192.01% | 123.68% | 81.08% | 47.58% | 31.35% | 14.97% | 5.26% | 4.53% | 2.02% | -0.12% | 0.43% | -3.49% | 0.23% | 6.17% | 9.64% | 11.67% | 1.75% | 1.16% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -7.46% | -1.85% | 1.01% | 4.78% | 8.25% | 7.59% | 19.16% | 89.64% | 59.60% | 57.61% | 57.58% | 36.95% | 24.16% | 14.19% | 10.34% | 6.83% | 5.04% | 4.05% | 1.33% | 2.37% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -4.79% | -0.20% | 2.58% | 5.24% | 7.57% | 7.29% | 8.66% | 8.52% | 8.59% | 7.84% | 6.67% | 5.73% | 6.04% | 4.67% | 11.59% | 48.54% | 34.95% | 33.37% | 31.89% | 22.50% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 28.36% | 26.44% | 18.87% | 15.95% | 3.91% | 3.05% | 5.79% | 1.49% | -4.87% | 2.34% | 3.25% | -0.64% | -4.35% | -1.66% | 7.24% | 5.24% | -1.22% | 0.17% | -2.29% | 4.63% | |||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 100.00% | 150.00% | -3.13% | 44.44% | -62.50% | 40.00% | 0.00% | 15.38% | 366.67% | 7.14% | 29.03% | -60.00% | -35.71% | -40.00% | -22.50% | 150.00% | 66.67% | 44.44% | -9.68% | 13.33% | |||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 16.96% | 13.86% | 29.40% | -15.66% | 67.11% | 22.17% | 55.36% | 51.83% | 55.36% | 7.72% | -12.64% | 4.00% | -3.45% | 0.00% | 4.89% | 71.00% | -2.44% | -3.34% | 4.26% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 11.49% | 24.57% | 22.87% | 13.75% | 0.00% | 12.47% | 24.57% | 12.77% | 30.26% | 30.26% | 26.58% | -2.64% | 13.56% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -11.11% | 25.00% | 210.00% | -58.06% | -76.92% | 366.67% | 121.43% | -51.61% | -6.67% | 7.14% | 166.67% | -85.00% | 50.00% | 0.00% | 244.44% | -51.61% | 0.00% | -13.33% | 115.38% | -39.29% | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 2,667.00 | 4,620.00 | 15,481.00 | -21603.00 | 207.00 | -46987.00 | 4,758.00 | -555.00 | -2288.00 | 20,942.00 | -4125.00 | -613.00 | -1014.00 | 17,222.00 | 5,033.00 | 8,823.00 | -21665.00 | 35,417.00 | -2578.00 | -7042.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 4,607.00 | 10,907.00 | -2691.00 | 1,588.00 | 2,864.00 | -42058.00 | 1,940.00 | -6.00 | 586.00 | -21426.00 | 16,114.00 | -22771.00 | -3096.00 | -8824.00 | 5,666.00 | 7,655.00 | -24967.00 | 73,581.00 | -1669.00 | 1,169.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 2,238.00 | 5,120.00 | -4102.00 | 0.00 | 984.00 | -45012.00 | 1,802.00 | 391.00 | 2,525.00 | -15139.00 | -2058.00 | 420.00 | -438.00 | -3894.00 | 2,848.00 | 8,204.00 | -22094.00 | 31,213.00 | 18,570.00 | -20989.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -19651.00 | 1,808.00 | -7439.00 | 3,679.00 | 2,158.00 | -45386.00 | 44,307.00 | -1634.00 | 425.00 | -22156.00 | 19,240.00 | 1,878.00 | 24.00 | -3920.00 | 7,051.00 | 5,668.00 | -30464.00 | 53,162.00 | -30943.00 | 1,204.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -7.81% | 22.63% | 17.86% | 17.19% | 49.20% | -21.74% | -1.86% | -17.32% | -31.34% | -1.83% | 1.49% | 61.72% | 17.51% | 23.76% | 24.38% | 26.64% | 78.51% | 13.11% | -9.59% | -33.54% | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 22.31% | 34.53% | 29.68% | 30.49% | 40.05% | 24.25% | 24.10% | 7.95% | -1.89% | -1.97% | 5.49% | 16.15% | 6.38% | -1.67% | 7.40% | 19.19% | 12.93% | 11.18% | 4.51% | 10.83% | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 15.24% | 20.53% | 13.33% | 17.66% | 19.94% | 16.49% | 20.93% | 16.91% | 13.39% | 13.34% | 16.78% | 24.33% | 17.25% | 18.44% | 19.26% | 20.84% | 14.65% | 5.69% | 5.71% | 5.69% | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -7.95% | 33.13% | -3.95% | -0.44% | 17.19% | -30.17% | 20.46% | -16.13% | -2.67% | -0.16% | 24.54% | 33.63% | -29.28% | 5.14% | 25.17% | 36.06% | -0.31% | -33.37% | 0.05% | 0.02% |