HGV Growth Metrics (2016-2025) | HGV

Growth Metrics 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
Growth Ratios
Assets Growth (1y) (Quarter) 9.36%2.51%14.04%19.80%15.48%25.20%14.61%8.00%11.84%25.09%16.66%1.79%-15.93%128.47%155.52%171.10%80.43%-0.63%-0.05%0.43%0.23%-0.46%8.51%37.58%40.68%39.27%31.74%1.07%2.36%4.72%0.83%
Assets Growth (3y) (Quarter) 12.20%17.10%14.71%9.55%9.60%20.00%42.25%42.75%41.80%39.60%38.36%37.50%31.79%31.23%40.46%55.30%36.52%11.27%12.63%11.77%13.01%13.23%12.96%
Assets Growth (5y) (Quarter) 29.72%29.62%28.88%27.93%27.41%29.09%25.60%23.28%25.83%31.55%30.85%29.71%30.02%26.06%26.94%29.78%
Assets (QoQ) (Quarter) 5.83%-0.87%2.67%1.53%-0.80%10.27%7.86%-2.13%7.56%0.95%1.64%1.35%20.30%-11.57%-0.64%44.73%79.65%-1.10%5.42%-3.67%-1.06%-0.52%5.92%-3.86%-1.74%8.44%34.30%-1.69%-2.73%2.58%3.03%-0.43%-0.49%-1.22%
Capital Expenditures Growth (1y) (Quarter) 100.00%550.00%-123.08%387.50%100.00%23.08%-166.67%39.13%0.00%-56.25%275.00%-103.13%-25.00%-85.71%-85.71%1,800.00%33.33%250.00%-41.18%100.00%42.86%220.00%-37.50%37.50%30.00%-53.13%100.00%-9.09%69.23%40.00%50.00%13.64%
Capital Expenditures Growth (3y) (Quarter) 58.74%51.83%2.50%50.00%14.47%-57.47%38.67%-9.59%0.00%42.19%-32.14%25.99%4.55%-10.61%223.96%18.56%122.40%86.63%-4.09%35.72%46.48%20.51%23.31%35.72%-11.74%
Capital Expenditures Growth (5y) (Quarter) 31.95%-11.65%26.58%31.95%-9.25%39.77%6.83%4.56%-7.22%29.38%-14.06%20.11%7.39%9.46%36.08%71.88%65.72%5.29%
Capital Expenditures (QoQ) (Quarter) 100.00%550.00%-161.54%125.00%550.00%-123.08%866.67%-82.61%300.00%-150.00%500.00%-87.50%75.00%100.00%-107.14%400.00%-66.67%100.00%750.00%-76.47%42.86%-20.00%0.00%25.00%220.00%-84.38%120.00%18.18%15.38%-33.33%0.00%120.00%7.14%66.67%-12.00%
Cash & Equivalents Growth (1y) (Quarter) -56.63%-31.41%-35.84%-56.10%85.88%-8.40%-22.07%-37.96%323.42%453.10%538.81%-40.21%-46.56%0.93%28.50%17.61%27.25%-48.38%-24.32%-32.62%-46.59%164.13%-8.74%30.16%30.84%-44.31%-27.04%-17.99%-27.61%-27.13%
Cash & Equivalents Growth (3y) (Quarter) 50.56%40.36%20.27%67.58%34.40%32.07%58.74%48.17%46.07%55.51%49.31%-16.53%-28.65%11.23%-3.90%1.04%-3.84%-8.77%-20.42%-10.40%-20.32%2.34%
Cash & Equivalents Growth (5y) (Quarter) 21.27%14.38%13.46%-1.94%35.55%13.98%9.38%40.39%17.57%22.28%21.32%37.39%-17.29%-19.22%-11.00%
Cash & Equivalents (QoQ) (Quarter) -2.55%18.32%8.85%-65.45%54.12%10.69%-25.52%46.30%-24.05%-5.83%-40.71%898.51%-31.52%-6.54%-20.50%5.03%29.34%18.98%-27.24%13.64%-47.53%74.44%-35.22%-9.92%159.47%-39.73%-7.61%-9.45%10.44%-21.04%3.86%-20.07%11.16%
Cash from Investing Activities Growth (1y) (Quarter) 0.00%-57.14%-1,300.00%23.08%-40.00%18.18%78.57%-120.00%28.57%-122.22%-16.67%13.64%20.00%65.00%35.71%52.63%37.50%-14.29%-17,644.44%-133.33%-180.00%-162.50%99.00%-119.05%21.43%33.33%-37.50%-141.30%-13,290.91%35.71%-45.45%48.65%97.83%-277.78%-18.75%26.32%
Cash from Investing Activities Growth (3y) (Quarter) 0.00%-41.90%-51.83%-13.48%7.17%13.99%45.63%3.45%29.05%3.85%-410.55%1.54%-11.87%-1.64%-4.55%-34.28%-11.20%-25.99%-34.71%-131.04%-565.39%-4.00%72.84%-39.49%-31.73%-17.42%-33.42%2.99%
Cash from Investing Activities Growth (5y) (Quarter) 12.94%-2.71%-231.32%-10.07%-6.96%-13.81%22.16%-35.69%4.71%-9.24%-12.89%-38.22%-171.42%14.76%-17.98%-24.57%-31.95%-37.18%-33.39%-36.08%
Cash from Investing Activities (QoQ) (Quarter) 30.00%42.86%-225.00%23.08%-10.00%-409.09%82.14%-40.00%35.71%-33.33%-83.33%54.55%-100.00%30.00%-35.71%57.89%12.50%-28.57%0.00%44.44%-60.00%-19,862.50%98.69%33.33%-50.00%23.81%-187.50%76.09%-27.27%-57.14%-404.55%-1,227.03%99.39%-255.56%-78.13%43.86%-6.25%-11.76%-10.53%
Cash from Operations Growth (1y) (Quarter) 275.00%-16.00%159.57%16.33%-81.48%-478.57%-158.20%-28.07%-44.00%136.48%204.23%-107.32%278.57%-39.66%-102.70%-133.33%16.98%-14.29%-2,700.00%1,985.71%335.48%766.67%516.07%-112.12%-90.37%-25.38%-60.52%-41.75%-1.09%-46.02%-62.64%59.05%
Cash from Operations Growth (3y) (Quarter) -27.01%5.07%16.34%-27.26%-26.78%-5.90%-26.34%-28.52%35.36%29.84%7.61%47.66%168.17%64.89%46.57%-74.72%-21.13%76.97%263.42%55.59%53.62%-7.34%-47.98%-38.32%-47.35%131.69%
Cash from Operations Growth (5y) (Quarter) 11.49%-9.71%-26.12%21.92%14.87%43.99%13.81%-17.93%0.79%26.35%26.94%14.27%4.22%105.89%-6.44%11.75%80.20%91.65%
Cash from Operations (QoQ) (Quarter) 38.89%-6.00%4.26%175.51%-68.89%190.48%-53.28%-56.14%-736.00%55.35%157.75%-65.85%314.29%27.59%-104.05%1,866.67%-33.96%-105.71%-250.00%985.71%-51.61%-286.67%335.71%104.55%-3.70%-10.38%-106.87%262.50%646.15%-52.58%-19.47%15.38%-63.81%60.53%-44.26%391.18%
Dividends Paid - Common Growth (1y) (Quarter) 100.00%
EBITDA Margin Growth (1y) (Quarter) -3837.0052.00162.00-8245.002,983.00645.00-1152.00-223.00-142.00-5427.00891.001,297.00-1054.00-1193.00-2149.00-15721.00-610.004,262.002,866.0028,169.001,670.00-1804.00-342.00-12874.00104.002,736.00-554.00233.00-4871.00-530.00-1951.00-660.003,955.00-1385.001,259.00949.00
EBITDA Margin Growth (3y) (Quarter) -997.00-4730.00-98.00-7170.001,786.00-5975.00-2409.00-14647.00-1807.00-2358.001,609.0013,745.006.001,264.00376.00-426.001,164.005,193.001,971.0015,528.00-3097.00402.00-2846.00-13301.00-812.00821.00-1246.00523.00
EBITDA Margin Growth (5y) (Quarter) -2661.00-1661.00620.005,277.002,846.00-3518.00116.00648.00-33.00-1427.00713.001,104.00-4762.003,470.00-2129.00-853.00248.003,278.001,279.0015,817.00
EBITDA Margin (QoQ) (Quarter) -88.00-399.007,921.00-11271.003,802.00-289.00-486.00-44.001,464.00-2085.00442.0036.00-3820.004,233.00848.00-2315.00-3959.003,277.00-12724.0012,796.00912.001,882.0012,578.00-13703.00-2562.003,345.0046.00-725.0070.0055.00833.00-5829.004,412.00-1366.002,124.00-1214.00-929.001,278.001,814.00
EBIT Growth (1y) (Quarter) -188.46%15.19%15.15%-85.35%166.67%68.13%-64.47%18.97%8.70%-180.39%162.96%60.87%-96.00%60.98%-118.31%-354.95%-750.00%125.00%1,700.00%-683.39%769.23%-1,241.67%1.92%108.71%31.03%194.89%-35.38%15.03%-470.18%-27.69%-157.66%-12.16%108.29%-184.04%207.59%68.72%
EBIT Growth (3y) (Quarter) -13.78%-52.65%2.46%-34.56%26.60%-36.22%-29.49%-90.19%-31.67%-57.19%97.50%-224.37%20.28%-3.66%44.00%20.25%284.85%67.61%132.32%40.68%-219.00%98.60%-33.51%27.81%-26.18%16.77%-26.26%19.46%
EBIT Growth (5y) (Quarter) -16.72%-31.40%25.81%-50.02%26.67%-28.51%22.77%27.18%19.90%-3.21%38.38%26.33%-59.86%22.55%-25.50%11.93%77.26%-10.48%53.56%25.89%
EBIT Margin Growth (1y) (Quarter) -3837.0052.00162.00-8245.002,983.00645.00-1152.00-223.00-142.00-5427.00891.001,297.00-1054.00-1193.00-2149.00-15721.00-610.004,262.002,866.0028,169.001,670.00-1804.00-342.00-12874.00104.002,736.00-554.00233.00-4871.00-530.00-1951.00-660.003,955.00-1385.001,259.00949.00
EBIT Margin Growth (3y) (Quarter) -997.00-4730.00-98.00-7170.001,786.00-5975.00-2409.00-14647.00-1807.00-2358.001,609.0013,745.006.001,264.00376.00-426.001,164.005,193.001,971.0015,528.00-3097.00402.00-2846.00-13301.00-812.00821.00-1246.00523.00
EBIT Margin Growth (5y) (Quarter) -2661.00-1661.00620.005,277.002,846.00-3518.00116.00648.00-33.00-1427.00713.001,104.00-4762.003,470.00-2129.00-853.00248.003,278.001,279.0015,817.00
EBIT Margin (QoQ) (Quarter) -88.00-399.007,921.00-11271.003,802.00-289.00-486.00-44.001,464.00-2085.00442.0036.00-3820.004,233.00848.00-2315.00-3959.003,277.00-12724.0012,796.00912.001,882.0012,578.00-13703.00-2562.003,345.0046.00-725.0070.0055.00833.00-5829.004,412.00-1366.002,124.00-1214.00-929.001,278.001,814.00
EBIT (QoQ) (Quarter) 1.28%-16.46%500.00%-117.42%231.88%-16.48%-23.68%-20.69%232.61%-82.35%155.56%-27.54%-346.00%157.72%56.34%-98.20%-2,500.00%72.92%-2,076.92%95.41%192.31%1,633.33%-1,165.87%103.92%-257.47%254.74%-8.96%-40.93%14.04%5.38%62.04%-290.09%122.27%-184.04%346.84%-82.05%-325.71%207.59%287.06%
EBT Growth (1y) (Quarter) -5.00%5.00%4.41%23.08%-47.37%73.81%-21.13%101.25%87.50%-63.01%25.00%-54.04%-88.00%-203.70%-117.14%-398.65%-244.44%121.43%1,333.33%155.20%646.15%850.00%37.84%-24.59%26.76%0.88%-33.33%17.39%-114.44%-93.91%-31.62%-54.63%53.85%514.29%-51.61%89.80%
EBT Growth (3y) (Quarter) -2.13%-12.28%0.97%4.42%-50.89%-38.67%-29.45%-68.25%-32.48%-56.52%38.26%-8.83%-1.81%28.28%42.84%7.53%115.44%59.45%137.13%35.52%0.00%-16.45%-14.35%-26.22%-27.74%-27.75%-39.58%0.36%
EBT Growth (5y) (Quarter) -16.68%-31.57%16.83%13.42%-1.35%6.30%23.50%2.83%17.61%-4.66%19.42%-7.67%-16.80%-33.54%5.85%-7.91%-21.67%22.58%41.88%19.34%
EBT Margin Growth (1y) (Quarter) -257.00-133.00-4.00223.00-815.00680.00-355.00718.00577.00-1404.00191.00-927.00-1410.00-5742.00-2079.00-12006.00-810.004,912.002,172.009,609.001,465.00843.00233.001,743.0052.00-61.00-492.00132.00-1076.00-1085.00-624.00-678.0060.00283.00-366.00316.00
EBT Margin Growth (3y) (Quarter) -495.00-857.00-169.0015.00-1648.00-6466.00-2244.00-12214.00-1643.00-2234.00283.00-3323.00-755.0013.00326.00-654.00707.005,695.001,913.0011,484.00441.00-303.00-883.001,197.00-964.00-863.00-1482.00-230.00
EBT Margin Growth (5y) (Quarter) -2715.00-1687.00-76.00-2382.00-993.00-711.00161.00-862.00-126.00-1451.0024.00-1448.00-1779.00-1133.00-790.00-1200.00-309.004,892.00923.0011,122.00
EBT Margin (QoQ) (Quarter) -116.00-375.00-104.00338.009.00-247.00123.00-700.001,503.00-1282.001,196.00-841.00-477.00313.0079.00-1325.00-4809.003,976.00-9848.009,871.00912.001,236.00-2410.001,727.00291.00625.00-901.0036.00178.00194.00-276.00-1172.00169.00655.00-330.00-434.00392.007.00352.00
EBT (QoQ) (Quarter) 0.00%-15.00%-4.41%16.92%10.53%-15.48%12.68%-50.00%265.00%-61.64%187.50%-53.42%-28.00%29.63%5.71%-87.84%-722.22%78.57%-1,741.67%94.12%192.31%1,133.33%-17.57%-41.80%60.56%78.95%-54.90%-2.17%27.78%18.26%-20.59%-112.04%153.85%1,228.57%-47.31%-112.24%816.67%4.65%106.67%
Enterprise Value Growth (1y) (Quarter) 56.63%31.41%35.84%56.10%-85.88%8.40%22.07%37.96%-323.42%-453.10%-538.81%40.21%46.56%-0.93%-28.50%-17.61%-27.25%48.38%24.32%32.62%46.59%-164.13%49.87%34.13%31.72%68.59%43.08%28.92%61.94%52.43%
Enterprise Value Growth (3y) (Quarter) -50.56%-40.36%-20.27%-67.58%-34.40%-32.07%-58.74%-48.17%-46.07%-55.51%-49.31%16.53%28.65%-11.23%21.30%19.48%22.58%24.62%40.00%31.92%48.22%26.65%
Enterprise Value Growth (5y) (Quarter) -21.27%-14.38%-13.46%1.94%-35.55%-13.98%-9.38%-40.39%-4.30%-6.71%-6.52%-22.52%30.18%37.63%27.12%
Enterprise Value (QoQ) (Quarter) 2.55%-18.32%-8.85%65.45%-54.12%-10.69%25.52%-46.30%24.05%5.83%40.71%-898.51%31.52%6.54%20.50%-5.03%-29.34%-18.98%27.24%-13.64%47.53%-74.44%35.22%9.92%-159.47%66.89%14.87%6.63%-19.35%40.00%-6.31%50.00%-49.15%
EPS (Basic) Growth (1y) (Quarter) 6.25%6.25%22.86%374.36%-39.22%115.69%-2.33%-32.43%90.32%-60.91%40.48%-33.60%-84.75%-230.23%-113.56%-318.07%-188.89%117.86%1,250.00%138.12%625.00%500.00%35.87%4.35%54.76%20.00%-32.80%-12.50%-106.15%-97.22%-66.67%-68.25%-325.00%1,200.00%0.00%165.00%
EPS (Basic) Growth (3y) (Quarter) 7.12%-3.60%19.01%28.63%-43.91%-45.78%-29.78%-43.88%-31.19%-55.04%29.87%-17.97%-10.71%11.74%28.44%-4.63%93.30%48.67%132.08%32.91%20.63%-41.52%-32.73%-33.82%-33.98%-24.33%-39.27%-9.71%
EPS (Basic) Growth (5y) (Quarter) -16.72%-26.93%21.32%12.09%-3.81%3.30%23.79%-17.20%15.96%-8.13%14.87%-12.81%-15.64%-45.86%-13.85%-24.77%-31.21%19.77%40.63%18.05%
EPS (Basic) (QoQ) (Quarter) 0.00%-27.08%11.43%30.77%0.00%-15.69%330.23%-83.24%254.84%-61.82%197.62%-52.80%-27.12%37.21%40.68%-89.16%-722.22%85.71%-2,162.50%95.58%225.00%820.00%-25.00%-39.13%42.86%108.33%-42.40%-9.72%10.77%16.67%-25.00%-106.35%150.00%1,300.00%-28.57%-185.00%252.94%7.69%89.29%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 22.86%369.23%-41.18%115.69%-2.33%-32.24%93.33%-60.91%40.48%-33.06%-84.48%-230.23%-113.56%-318.07%-188.89%117.86%1,225.00%137.57%625.00%500.00%37.78%2.94%52.38%18.33%-33.06%-11.43%-106.25%-97.18%-66.27%-69.35%-325.00%1,150.00%0.00%178.95%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 19.01%28.63%-43.91%-45.78%-29.78%-44.05%-31.36%-55.04%28.92%-18.15%-10.20%11.74%28.09%-5.52%92.30%48.40%131.30%32.81%20.63%-41.52%-32.24%-34.62%-33.98%-25.31%-39.11%-8.86%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter) 20.79%11.76%-3.81%3.30%23.59%-17.49%16.36%-8.38%14.60%-12.94%-15.65%-45.86%-13.85%-25.54%-31.21%19.59%40.63%18.05%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 11.43%30.77%0.00%-15.69%325.58%-83.61%266.67%-61.82%195.24%-53.23%-25.86%37.21%40.68%-89.16%-722.22%85.71%-2,162.50%95.58%225.00%800.00%-24.44%-38.24%42.86%106.67%-43.55%-8.57%10.94%16.90%-25.30%-106.45%150.00%1,300.00%-32.14%-189.47%247.06%12.00%89.29%
FCF Margin Growth (1y) (Quarter) 2,387.00-567.002,099.00-613.00-2761.00-3769.00-4410.00-620.00-350.004,232.002,763.00-183.001,202.001,641.00-1480.00-1089.001,044.00-1866.00-487.00317.00895.001,760.002,677.00332.00-3138.00-841.00-1222.00337.00-311.00-983.00-248.00965.00296.00-471.00-459.00270.00
FCF Margin Growth (3y) (Quarter) -724.00-104.00452.00-1416.00-1909.002,104.00-3127.00-1893.001,896.004,007.00797.00-956.003,141.001,535.00711.00-441.00-1200.00-947.00968.00985.00-2555.00-64.001,207.001,633.00-3154.00-2295.00-1929.001,572.00
FCF Margin Growth (5y) (Quarter) 1,522.00-329.00-1514.00-2189.0030.001,998.00-936.00-1244.00-347.004,926.002,251.00-287.00-309.00-289.00-759.00860.00-1215.00-2401.00262.002,220.00
FCF Margin (QoQ) (Quarter) 282.00-392.00538.001,960.00-2673.002,274.00-2174.00-188.00-3681.001,633.001,616.0082.00901.00164.00-1330.001,467.001,340.00-2957.00-940.003,600.00-1570.00-1577.00-137.004,179.00-705.00-660.00-2482.00709.001,592.00-1041.00-923.0061.00921.00-306.00289.00-609.00154.00-294.001,019.00
FCF Payout Ratio Growth (1y) (Quarter) 44.83%
Free Cash Flow Growth (1y) (Quarter) 280.00%-39.58%267.65%-40.35%-84.21%-703.45%-150.40%-73.53%-52.38%129.14%195.24%-122.22%400.00%-33.33%-106.67%-1,100.00%16.00%-11.76%-1,475.00%608.33%351.72%740.00%453.97%-139.34%-91.98%-27.38%-64.57%68.75%-147.62%-43.72%-12.66%800.00%340.00%-55.34%-86.96%38.10%
Free Cash Flow Growth (3y) (Quarter) -34.14%2.04%20.84%-26.72%-27.83%5.45%-26.66%-39.35%40.30%29.49%0.00%138.44%197.01%70.32%54.90%-188.45%-25.11%75.25%179.14%14.50%-29.51%50.86%45.74%-4.88%-54.92%-43.27%-65.70%71.23%
Free Cash Flow Growth (5y) (Quarter) 10.63%-8.97%-30.97%16.44%14.52%54.10%12.27%-27.82%0.00%24.95%26.61%-29.67%-24.57%15.09%2.83%122.47%-13.65%6.23%33.56%51.73%
Free Cash Flow (QoQ) (Quarter) 37.14%-29.17%67.65%133.33%-78.20%331.03%-72.80%-38.24%-933.33%64.00%114.29%11.11%410.00%17.65%-103.33%2,600.00%-32.00%-111.76%-500.00%341.67%-48.28%-310.00%293.65%114.75%-3.82%-11.51%-121.52%143.75%771.43%-56.83%-118.99%33.33%1,130.00%-33.01%52.17%-77.14%91.67%-80.43%1,511.11%
Gross Margin Growth (1y) (Quarter) -3593.00205.00197.00-8360.003,782.00-36.00-843.00-909.00-751.00-4083.00607.002,135.00436.003,631.00-293.00-3784.00-254.0069.00518.003,455.00429.00-2577.00-213.00418.00-4.002,757.00-198.0051.00-4050.00238.00-1438.00-241.004,004.00-1509.001,584.00740.00
Gross Margin Growth (3y) (Quarter) -562.00-3914.00-39.00-7134.003,468.00-488.00-529.00-2559.00-568.00-384.00832.001,805.00611.001,123.0012.0088.00171.00249.00106.003,924.00-3626.00419.00-1850.00228.00-51.001,487.00-53.00550.00
Gross Margin Growth (5y) (Quarter) -380.00-215.00186.00-7464.003,643.00-2996.00-224.001,314.00-144.00-203.00421.002,274.00-3444.004,119.00-1625.00-102.00124.00-1021.00252.004,423.00
Gross Margin (QoQ) (Quarter) 12.008.007,907.00-11520.003,810.000.00-649.00622.00-8.00-808.00-715.00780.00-3341.003,883.00813.00-919.00-146.00-41.00-2679.002,612.00177.00408.00258.00-414.00-2829.002,772.00889.00-837.00-67.00-184.001,139.00-4938.004,221.00-1861.002,336.00-693.00-1291.001,232.001,492.00
Gross Profit Growth (1y) (Quarter) -31.77%14.62%6.77%-43.13%48.18%27.79%-8.22%29.67%13.39%-52.41%16.37%-8.67%-18.31%-56.18%-56.70%-70.91%-34.81%173.50%370.56%-1,164.58%246.61%107.50%17.69%169.02%19.84%48.04%-10.63%3.21%-27.23%25.64%9.03%23.17%68.11%-12.96%18.91%11.15%
Gross Profit Growth (3y) (Quarter) 4.66%-11.33%4.48%-12.35%11.13%-35.65%-22.67%-29.90%-15.48%-17.07%33.34%-69.02%22.67%35.48%33.85%28.81%39.38%103.29%70.42%96.47%44.59%56.86%4.67%42.23%13.60%17.42%5.03%12.22%
Gross Profit Growth (5y) (Quarter) -9.40%-3.53%18.36%-32.51%25.40%8.63%20.69%20.41%20.19%11.87%20.05%15.04%9.99%35.84%18.50%22.13%27.07%55.83%45.03%59.68%
Gross Profit (QoQ) (Quarter) 5.80%4.18%84.21%-66.39%77.73%-2.96%-1.88%-12.44%53.28%-30.30%38.62%-23.43%-35.66%70.41%8.79%-31.52%-65.49%68.38%-26.90%53.47%44.80%189.69%-265.37%149.97%-13.32%64.31%-3.02%-13.23%7.08%-0.81%12.00%-38.83%84.88%-13.93%26.53%-16.51%-4.27%17.58%18.28%
Interest Coverage Ratio Growth (1y) (Quarter) -92.68%166.67%47.12%-64.47%-10.78%-23.91%-158.47%53.40%28.70%-96.00%64.23%-121.97%-331.78%-533.33%117.65%480.95%-177.98%404.20%-654.52%15.70%107.29%-1.72%175.48%-46.87%-5.42%-306.17%-63.43%-130.89%-49.97%108.51%-192.55%214.40%75.38%
Interest Coverage Ratio Growth (3y) (Quarter) -56.19%26.42%-32.15%-28.46%-67.05%-28.70%-66.71%8.69%-117.52%-19.21%29.52%-1.06%-22.25%134.86%39.91%63.14%29.90%-83.35%15.25%-29.86%26.71%-44.34%36.55%-42.74%-6.03%
Interest Coverage Ratio Growth (5y) (Quarter) -20.51%17.79%-18.14%-12.00%-11.61%-16.98%-31.17%-4.62%-10.57%-25.14%15.96%-16.64%-25.97%17.84%24.21%23.11%16.74%
Interest Coverage Ratio (QoQ) (Quarter) -107.47%231.88%-16.48%-10.96%-32.02%191.03%-79.83%123.61%-42.03%-323.64%152.91%87.61%-98.20%-2,100.00%67.50%-1,879.02%96.63%181.45%601.59%-1,544.08%103.69%-248.47%246.38%-8.96%-50.33%14.04%3.04%62.04%-208.28%120.23%-187.04%362.46%-81.59%-320.00%207.59%302.34%
Net Cash Flow Growth (1y) (Quarter) 2,360.00%-133.33%40.91%-75.93%-216.26%333.33%-70.97%-346.15%129.37%-171.43%166.67%-84.38%1,345.24%282.86%-541.67%-223.73%-103.46%1,892.19%-1,047.17%170.68%685.71%-111.45%107.48%-248.15%60.98%-6.16%-152.75%271.00%-201.52%56.77%-47.92%-31.87%2.99%122.39%39.44%-83.26%
Net Cash Flow Growth (3y) (Quarter) 103.28%-57.26%2.94%-45.69%70.25%71.54%-75.65%-155.57%47.24%196.33%-415.65%83.89%43.07%-60.98%55.93%-50.22%-31.16%-64.14%23.21%55.92%-112.32%-27.09%61.21%19.95%-53.05%28.11%-35.22%29.96%
Net Cash Flow Growth (5y) (Quarter) -44.04%170.07%-124.69%20.11%0.00%-47.38%24.03%-77.02%27.62%-38.86%-48.96%66.22%-46.66%-13.87%-37.74%42.85%-18.34%-25.19%16.51%17.13%
Net Cash Flow (QoQ) (Quarter) -280.00%344.44%145.45%127.78%-117.07%247.62%-58.06%-1,200.00%134.27%-81.63%-455.56%231.25%-183.33%168.57%-345.83%1,128.81%-89.46%-265.63%-80.19%89.01%6,171.43%-195.37%111.10%-8.89%-218.70%162.33%-319.78%199.00%-178.28%69.03%812.50%-158.77%66.67%-5.97%428.17%-183.69%107.69%-386.67%190.70%
Net Income Growth (1y) (Quarter) 4.17%8.51%22.86%381.58%-40.00%109.80%-4.65%-34.43%83.33%-63.55%21.95%-37.50%-85.45%-264.10%-114.00%-305.33%-187.50%114.06%1,514.29%148.70%828.57%711.11%51.52%4.00%43.14%9.59%-38.67%-12.82%-102.74%-95.00%-65.22%-61.76%-500.00%600.00%-6.25%103.85%
Net Income Growth (3y) (Quarter) 4.64%-6.03%12.62%25.44%-45.71%-48.20%-29.32%-41.64%-30.71%-56.19%34.16%-14.50%-2.49%23.24%44.22%1.32%108.97%48.12%147.40%34.65%34.14%-23.69%-31.37%-29.75%-30.75%-27.34%-41.52%-12.09%
Net Income Growth (5y) (Quarter) -16.50%-28.15%23.12%14.57%0.40%7.44%28.39%-15.68%19.46%-5.65%17.54%-10.74%-15.28%-36.58%-8.54%-19.09%-28.47%19.51%44.43%18.58%
Net Income (QoQ) (Quarter) -2.08%-25.53%8.57%31.58%2.00%-15.69%325.58%-83.61%256.67%-61.68%192.68%-54.17%-29.09%28.21%50.00%-89.33%-900.00%89.06%-2,100.00%95.45%228.57%1,000.00%-24.24%-32.00%43.14%105.48%-48.00%-6.41%9.59%15.00%-26.09%-102.94%300.00%700.00%-18.75%-146.15%333.33%7.14%76.67%
Net Income towards Common Stockholders Growth (1y) (Quarter) 4.17%8.51%22.86%381.58%-40.00%109.80%-4.65%-34.43%83.33%-63.55%21.95%-37.50%-85.45%-264.10%-114.00%-305.33%-187.50%114.06%1,514.29%148.70%828.57%711.11%51.52%4.00%43.14%9.59%-38.67%-12.82%-102.74%-95.00%-65.22%-61.76%-500.00%600.00%-6.25%103.85%
Net Income towards Common Stockholders Growth (3y) (Quarter) 4.64%-6.03%12.62%25.44%-45.71%-48.20%-29.32%-41.64%-30.71%-56.19%34.16%-14.50%-2.49%23.24%44.22%1.32%108.97%48.12%147.40%34.65%34.14%-23.69%-31.37%-29.75%-30.75%-27.34%-41.52%-12.09%
Net Income towards Common Stockholders Growth (5y) (Quarter) -16.50%-28.15%23.12%14.57%0.40%7.44%28.39%-15.68%19.46%-5.65%17.54%-10.74%-15.28%-36.58%-8.54%-19.09%-28.47%19.51%44.43%18.58%
Net Income towards Common Stockholders (QoQ) (Quarter) -2.08%-25.53%8.57%31.58%2.00%-15.69%325.58%-83.61%256.67%-61.68%192.68%-54.17%-29.09%28.21%50.00%-89.33%-900.00%89.06%-2,100.00%95.45%228.57%1,000.00%-24.24%-32.00%43.14%105.48%-48.00%-6.41%9.59%15.00%-26.09%-102.94%300.00%700.00%-18.75%-146.15%333.33%7.14%76.67%
Net Margin Growth (1y) (Quarter) -44.00-40.00149.003,178.00-436.00739.00-49.00-2225.00405.00-1042.00113.00-267.00-994.00-6062.00-1409.00-8867.00-526.005,473.001,403.006,763.00953.00501.00277.001,288.00127.0024.00-440.00-119.00-799.00-762.00-659.00-465.00-87.00189.00-14.00195.00
Net Margin Growth (3y) (Quarter) -75.00-343.00213.00687.00-1025.00-6365.00-1346.00-11358.00-1115.00-1631.00107.00-2370.00-568.00-89.00271.00-816.00554.005,998.001,240.007,931.00281.00-237.00-822.00704.00-759.00-549.00-1113.00-389.00
Net Margin Growth (5y) (Quarter) -1595.00-933.00207.00-1417.00-598.00-392.00335.00-3308.00-36.00-1106.00-56.00-1202.00-1240.00-827.00-828.00-1400.00-332.005,424.00567.007,662.00
Net Margin (QoQ) (Quarter) -95.00-342.0056.00337.00-91.00-152.003,085.00-3277.001,083.00-940.00909.00-647.00-363.00214.00530.00-1375.00-5431.004,867.00-6928.006,966.00567.00797.00-1568.001,156.00115.00574.00-558.00-5.0013.00109.00-236.00-685.0050.00213.00-43.00-307.00326.0010.00167.00
Operating Income Growth (1y) (Quarter) -188.46%15.19%15.15%-85.35%166.67%68.13%-64.47%18.97%8.70%-180.39%162.96%60.87%-96.00%60.98%-118.31%-354.95%-750.00%125.00%1,700.00%-683.39%769.23%-1,241.67%1.92%108.71%31.03%194.89%-35.38%15.03%-470.18%-27.69%-157.66%-12.16%108.29%-184.04%207.59%68.72%
Operating Income Growth (3y) (Quarter) -13.78%-52.65%2.46%-34.56%26.60%-36.22%-29.49%-90.19%-31.67%-57.19%97.50%-224.37%20.28%-3.66%44.00%20.25%284.85%67.61%132.32%40.68%-219.00%98.60%-33.51%27.81%-26.18%16.77%-26.26%19.46%
Operating Income Growth (5y) (Quarter) -16.72%-31.40%25.81%-50.02%26.67%-28.51%22.77%27.18%19.90%-3.21%38.38%26.33%-59.86%22.55%-25.50%11.93%77.26%-10.48%53.56%25.89%
Operating Income (QoQ) (Quarter) 1.28%-16.46%500.00%-117.42%231.88%-16.48%-23.68%-20.69%232.61%-82.35%155.56%-27.54%-346.00%157.72%56.34%-98.20%-2,500.00%72.92%-2,076.92%95.41%192.31%1,633.33%-1,165.87%103.92%-257.47%254.74%-8.96%-40.93%14.04%5.38%62.04%-290.09%122.27%-184.04%346.84%-82.05%-325.71%207.59%287.06%
Operating Margin Growth (1y) (Quarter) -3837.0052.00162.00-8245.002,983.00645.00-1152.00-223.00-142.00-5427.00891.001,297.00-1054.00-1193.00-2149.00-15721.00-610.004,262.002,866.0028,169.001,670.00-1804.00-342.00-12874.00104.002,736.00-554.00233.00-4871.00-530.00-1951.00-660.003,955.00-1385.001,259.00949.00
Operating Margin Growth (3y) (Quarter) -997.00-4730.00-98.00-7170.001,786.00-5975.00-2409.00-14647.00-1807.00-2358.001,609.0013,745.006.001,264.00376.00-426.001,164.005,193.001,971.0015,528.00-3097.00402.00-2846.00-13301.00-812.00821.00-1246.00523.00
Operating Margin Growth (5y) (Quarter) -2661.00-1661.00620.005,277.002,846.00-3518.00116.00648.00-33.00-1427.00713.001,104.00-4762.003,470.00-2129.00-853.00248.003,278.001,279.0015,817.00
Operating Margin (QoQ) (Quarter) -88.00-399.007,921.00-11271.003,802.00-289.00-486.00-44.001,464.00-2085.00442.0036.00-3820.004,233.00848.00-2315.00-3959.003,277.00-12724.0012,796.00912.001,882.0012,578.00-13703.00-2562.003,345.0046.00-725.0070.0055.00833.00-5829.004,412.00-1366.002,124.00-1214.00-929.001,278.001,814.00
Profit After Tax Growth (1y) (Quarter) 4.17%8.51%22.86%381.58%-40.00%109.80%-4.65%-34.43%83.33%-63.55%21.95%-40.00%-85.45%-223.08%-114.00%-313.89%-187.50%118.75%1,514.29%148.94%828.57%711.11%51.52%3.50%43.14%9.59%-38.67%-12.82%-105.48%-95.00%-65.22%-51.47%-325.00%600.00%-21.88%100.00%
Profit After Tax Growth (3y) (Quarter) 4.64%-6.03%12.62%23.74%-45.71%-43.28%-29.32%-41.64%-30.71%-56.19%34.16%-14.36%-2.49%23.24%44.22%2.70%108.97%54.20%147.40%34.65%17.02%-23.69%-31.37%-24.06%-32.64%-27.34%-44.97%-5.42%
Profit After Tax Growth (5y) (Quarter) -16.50%-28.15%23.12%14.68%0.40%7.44%28.39%-15.68%19.46%-5.65%17.54%-10.74%-15.69%-36.58%-8.54%-14.45%-32.77%20.90%40.99%19.42%
Profit After Tax (QoQ) (Quarter) -2.08%-25.53%8.57%31.58%2.00%-15.69%325.58%-83.61%256.67%-61.68%192.68%-54.17%-29.09%28.21%44.00%-88.89%-700.00%85.42%-2,100.00%95.45%228.57%1,000.00%-23.87%-32.33%43.14%105.48%-48.00%-6.41%9.59%15.00%-26.09%-105.88%200.00%700.00%3.13%-151.52%264.71%-10.71%164.00%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -7.03%-7.48%61.18%102.26%134.87%174.04%63.75%42.19%39.18%-26.55%-36.21%-35.60%5.92%68.44%50.90%50.50%57.68%-5.60%5.56%5.70%0.75%1.68%-5.01%19.57%11.77%-17.36%4.49%-9.65%-8.20%30.98%8.46%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 44.85%23.03%22.42%28.16%28.70%7.32%15.18%10.59%5.40%5.98%0.48%0.85%19.00%17.37%14.80%23.90%21.09%-7.43%1.56%4.52%1.11%3.24%2.49%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) 24.18%24.31%25.72%23.88%27.38%27.67%14.45%7.96%6.28%8.15%6.03%-3.15%0.36%12.73%11.84%11.39%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -0.78%0.39%4.31%-10.53%-1.26%74.89%30.90%3.90%15.21%4.50%13.67%1.70%-39.20%2.66%0.00%1.40%61.81%-8.03%-0.26%6.23%-3.12%2.84%-0.13%1.25%-2.23%-3.93%25.73%-5.35%-27.72%21.47%8.71%-3.83%3.14%0.59%
Return on Assets Growth (1y) (Quarter) 5.007.005.00-3.00-2.00-6.00-5.00-4.00-6.00-14.00-12.009.0010.008.005.002.002.001.000.00-1.00-2.00-3.00-3.00-3.00-2.00-1.000.000.00
Return on Assets Growth (3y) (Quarter) -3.00-20.00-20.00-19.00-14.00-9.00-8.00-5.00-4.00-3.00-1.0010.0010.006.002.00-2.00-2.00-3.00-4.00-4.00
Return on Assets Growth (5y) (Quarter) -5.00-4.00-4.00-9.00-8.00-10.00-9.00-7.00-9.00-7.00-8.00-7.00-5.007.00
Return on Assets (QoQ) (Quarter) 0.000.006.00-1.002.00-1.00-3.001.00-3.000.00-2.00-2.00-1.003.003.003.001.001.001.000.000.000.00-1.000.00-1.00-1.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) -20.0011.008.00-26.00-13.00-29.00-11.00-9.00-24.00-37.00-54.00-90.00-93.00-54.00-7.0058.0074.0056.0021.007.006.004.00-1.00-2.00-6.00-10.00-10.00-11.00-8.00-3.000.004.00
Return on Equity Growth (3y) (Quarter) -56.00-56.00-57.00-125.00-129.00-121.00-72.00-42.00-43.00-35.00-39.00-25.00-13.005.0013.0063.0074.0049.0010.00-6.00-9.00-10.00-12.00-9.00
Return on Equity Growth (5y) (Quarter) -75.00-54.00-43.00-61.00-49.00-61.00-52.00-36.00-43.00-42.00-51.00-38.00-27.00-8.002.0055.00
Return on Equity (QoQ) (Quarter) -18.00-9.0018.00-10.0012.00-12.00-16.004.00-4.006.00-15.00-11.00-18.00-10.00-51.00-14.0021.0037.0014.002.003.002.000.001.001.00-3.00-1.00-4.00-3.00-3.00-2.000.002.000.002.00
Return on Invested Capital Growth (1y) (Quarter) -8.00-3.00-10.001.00-15.00-34.00-25.00-12.00-14.007.000.00-22.00-21.00-25.00-5.00-11.00-8.00-11.00-27.0032.0031.0037.0038.003.00-5.00-9.00-10.00-10.001.000.003.005.00
Return on Invested Capital Growth (3y) (Quarter) -37.00-31.00-35.00-34.00-50.00-52.00-30.00-46.00-43.00-29.00-33.00-1.003.002.005.0024.0019.0017.001.0025.0027.0028.0031.00-2.00
Return on Invested Capital Growth (5y) (Quarter) -66.00-66.00-67.00-13.00-26.00-26.00-20.00-10.00-16.00-1.00-5.00-8.00-2.00-8.00-2.0019.00
Return on Invested Capital (QoQ) (Quarter) -1.000.00-20.0014.003.00-7.00-10.00-2.00-16.002.003.00-3.005.00-5.00-20.00-2.001.0015.00-25.001.00-2.00-2.0035.000.004.00-1.000.00-8.000.00-2.000.003.00-1.002.001.00
Return on Sales Growth (1y) (Quarter) 0.000.001.0032.00-4.007.000.00-22.004.00-10.001.00-3.00-10.00-61.00-14.00-89.00-5.0055.0014.0068.0010.005.003.0013.001.000.00-4.00-1.00-8.00-8.00-7.00-5.00-1.002.000.002.00
Return on Sales Growth (3y) (Quarter) -1.00-3.002.007.00-10.00-64.00-13.00-114.00-11.00-16.001.00-24.00-6.00-1.003.00-8.006.0060.0012.0079.003.00-2.00-8.007.00-8.00-5.00-11.00-4.00
Return on Sales Growth (5y) (Quarter) -16.00-9.002.00-14.00-6.00-4.003.00-33.000.00-11.00-1.00-12.00-12.00-8.00-8.00-14.00-3.0054.006.0077.00
Return on Sales (QoQ) (Quarter) -1.00-3.001.003.00-1.00-2.0031.00-33.0011.00-9.009.00-6.00-4.002.005.00-14.00-54.0049.00-69.0070.006.008.00-16.0012.001.006.00-6.000.000.001.00-2.00-7.000.002.000.00-3.003.000.002.00
Revenue Growth (1y) (Quarter) 7.84%12.28%4.67%7.71%-8.02%28.25%0.23%43.62%22.62%-19.36%9.13%-27.10%-22.00%-72.91%-55.36%-54.70%-33.05%171.54%346.15%-805.66%231.49%183.83%20.26%166.31%19.90%6.22%-8.78%2.72%23.77%22.64%28.29%26.01%-0.69%2.51%-0.46%3.82%
Revenue Growth (3y) (Quarter) 6.74%5.11%4.62%4.09%-4.18%-34.56%-21.26%-22.02%-13.81%-15.97%29.53%-62.99%20.07%27.82%33.79%28.46%38.57%101.55%69.78%68.76%70.07%54.63%12.06%41.92%13.80%10.12%5.22%10.35%
Revenue Growth (5y) (Quarter) -8.68%-3.10%17.92%-41.16%14.32%16.65%21.24%17.28%20.54%12.33%18.98%9.68%20.77%22.16%22.89%22.37%26.74%59.41%44.27%44.44%
Revenue (QoQ) (Quarter) 5.68%4.09%1.97%-3.86%10.03%-2.96%4.93%-17.90%53.41%-24.16%50.35%-29.91%0.89%2.64%0.43%-25.00%-64.96%69.11%1.92%10.85%42.13%177.84%-261.21%152.07%21.69%17.72%-11.11%-5.85%7.82%1.09%0.10%13.44%6.83%5.75%-1.68%-10.59%10.28%2.69%2.54%
Share-based Compensation Growth (1y) (Quarter) 150.00%-28.57%100.00%0.00%0.00%0.00%50.00%66.67%40.00%20.00%33.33%-140.00%-14.29%0.00%25.00%300.00%133.33%133.33%220.00%175.00%7.14%0.00%-62.50%-9.09%6.67%-14.29%-66.67%-10.00%12.50%-8.33%350.00%33.33%27.78%72.73%11.11%
Share-based Compensation Growth (3y) (Quarter) 51.83%-5.01%58.74%-38.67%6.27%6.27%35.72%10.06%40.95%40.95%74.72%30.06%28.92%32.64%14.47%91.29%38.67%25.99%-26.32%31.04%8.74%-7.72%-17.45%2.94%15.31%10.72%18.56%
Share-based Compensation Growth (5y) (Quarter) 47.58%14.87%74.11%29.67%24.57%22.87%24.57%27.23%26.19%19.14%-7.79%12.47%20.79%12.89%17.61%51.57%30.83%25.93%14.87%
Share-based Compensation (QoQ) (Quarter) 250.00%-85.71%200.00%66.67%0.00%-60.00%50.00%66.67%0.00%-40.00%66.67%40.00%-14.29%-33.33%-150.00%400.00%0.00%-16.67%-20.00%250.00%0.00%14.29%-31.25%36.36%-6.67%-57.14%66.67%60.00%-25.00%-83.33%350.00%100.00%-38.89%-18.18%33.33%91.67%-17.39%-47.37%
Shareholder's Equity Growth (1y) (Quarter) 210.18%76.99%82.69%68.77%18.92%43.75%-12.96%-12.10%-7.47%-2.09%16.22%5.67%-34.39%-34.46%-24.28%262.84%431.55%459.62%424.49%13.89%8.20%3.24%1.35%-0.42%-1.67%1.50%-1.19%-7.50%-17.16%-20.01%-21.15%-30.30%-17.81%
Shareholder's Equity Growth (3y) (Quarter) 50.56%35.56%22.72%16.17%-10.29%-2.65%-8.50%49.93%47.78%53.14%66.50%63.45%55.69%55.87%59.07%60.25%78.16%80.33%73.83%1.61%-4.12%-5.71%-7.57%-13.73%-12.52%
Shareholder's Equity Growth (5y) (Quarter) 64.11%55.65%48.98%45.31%32.94%39.75%32.42%30.76%27.98%30.35%35.82%32.10%25.18%25.19%25.68%21.55%30.95%
Shareholder's Equity (QoQ) (Quarter) 35.33%25.22%17.67%55.56%-22.78%29.25%8.70%9.61%-6.66%-21.74%9.78%15.38%-1.23%-7.10%-0.19%-28.35%-1.34%7.32%378.28%4.96%3.87%0.58%3.85%-0.28%-0.88%-1.27%2.04%-1.54%2.32%-3.88%-4.47%-11.83%-1.20%-5.26%-15.55%3.97%
Tax Rate Growth (1y) (Quarter) -579.00-196.00-909.00-17029.00-921.00-1257.00-1265.0015,422.00167.00107.00179.00-2682.00-1556.00-4206.001,310.003,167.003,504.003,929.00-856.00821.00-1798.001,096.00-664.00-2331.00-928.00-553.00588.002,182.006,573.001,242.003,324.00990.00-18462.00-797.00-3226.00-393.00
Tax Rate Growth (3y) (Quarter) -1333.00-1347.00-1996.00-4289.00-2310.00-5357.00223.0015,907.002,115.00-171.00632.001,306.00150.00819.00-210.001,657.00778.004,472.00-931.00672.003,846.001,786.003,248.00841.00-12817.00-108.00686.002,779.00
Tax Rate Growth (5y) (Quarter) 615.00-1625.00-1542.00-301.00-604.00-332.00-1297.0014,397.00-611.00372.00557.001,157.005,795.001,508.003,702.004,829.00-11111.004,917.00-833.001,269.00
Tax Rate (QoQ) (Quarter) 125.00728.00-699.00-733.00508.0015.00-16819.0015,375.00171.007.00-132.00120.00111.0079.00-2992.001,246.00-2540.005,595.00-1135.001,584.00-2115.00811.00542.00-1036.00780.00-949.00-1125.00367.001,155.00192.00468.004,758.00-4176.002,273.00-1865.00-14694.0013,488.00-155.00968.00
Total Debt Growth (1y) (Quarter) -15.99%-21.73%-6.36%31.70%30.19%32.35%15.23%-1.36%-1.58%22.92%5.28%2.54%-21.13%54.12%73.37%72.35%
Total Debt Growth (3y) (Quarter) 2.48%8.39%11.00%9.53%8.66%2.48%16.97%20.50%18.66%
Total Debt Growth (5y) (Quarter) 13.86%11.60%
Total Debt (QoQ) (Quarter) 0.14%-7.19%-5.12%-4.74%-6.69%11.03%33.44%-5.83%-5.14%-3.33%14.22%-6.04%18.47%-8.48%-8.88%-6.88%98.46%2.95%-9.41%