Hertz Global Holdings Growth Metrics (2015-2025) | HTZ

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Growth Metrics 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
Growth Ratios
Assets Growth (1y) -18.54%1.88%1.03%4.71%13.56%1.51%5.23%22.78%7.66%15.73%13.72%0.00%7.54%-12.29%-26.56%-31.34%-35.72%-17.78%4.46%17.00%26.07%16.09%10.72%13.72%13.41%18.26%17.79%9.37%2.36%-3.49%-10.08%-11.39%-9.31%-8.35%0.05%
Assets Growth (3y) 1.55%6.17%6.53%8.74%9.55%1.00%-4.22%-5.54%-9.38%-5.84%-4.45%-7.04%-4.48%-5.75%-5.30%-2.97%-2.78%4.12%10.86%13.32%13.54%9.84%5.46%3.29%1.73%1.51%1.95%
Assets Growth (5y) -6.38%-2.90%-1.50%0.65%1.27%-0.33%0.33%2.32%1.25%2.76%2.61%-0.02%0.23%-0.90%-2.09%-2.41%-3.13%-0.03%4.15%
Assets (QoQ) -4.06%-9.33%2.62%14.13%-4.85%-6.03%11.28%2.02%-1.37%9.65%-2.42%9.67%-3.08%-3.58%4.93%-10.55%-18.86%-9.86%-1.76%14.43%3.08%0.97%5.85%5.37%-1.69%3.70%5.57%9.88%-2.07%-3.71%-1.20%3.60%-8.76%-5.12%1.12%4.70%-0.40%
Capital Expenditures Growth (1y) -56.45%-47.76%-10.87%65.38%48.15%40.00%7.32%-16.28%-2.50%18.37%22.73%77.78%33.33%-6.90%9.26%-79.69%-67.31%-83.33%-84.75%15.38%0.00%233.33%233.33%93.33%164.71%53.33%50.00%168.97%-37.78%-19.57%-26.67%-66.67%-21.43%-35.14%-33.33%-15.38%18.18%
Capital Expenditures Growth (3y) -14.32%-4.69%5.49%35.02%24.42%15.55%12.90%-32.88%-24.82%-43.16%-41.08%-25.31%-24.18%-19.73%-17.79%-23.19%-4.71%-5.20%-8.63%81.71%18.10%60.20%54.20%20.12%8.97%-7.17%-9.82%-8.80%-16.71%
Capital Expenditures Growth (5y) -22.80%-33.07%-27.84%-10.42%-8.84%-3.04%-6.06%-7.58%2.38%-1.26%0.45%16.72%-6.41%-8.60%-9.38%-16.49%-15.81%-14.97%-17.91%11.10%8.87%
Capital Expenditures (QoQ) 8.06%-31.34%-43.48%3.85%29.63%17.14%4.88%-6.98%22.50%-10.20%-18.18%8.33%48.72%-6.90%18.52%-18.75%3.85%9.26%-77.97%30.77%-47.06%0.00%66.67%13.33%76.47%0.00%-3.33%55.17%2.22%-2.17%73.33%-64.10%32.14%-10.81%-21.21%-15.38%9.09%-8.33%0.00%18.18%
Cash & Equivalents Growth (1y) 143.37%183.17%35.56%24.23%71.44%24.27%37.48%84.59%-58.19%-42.26%-6.25%-48.14%-28.99%-32.26%-3.55%40.06%253.36%170.79%13.97%73.17%16.62%84.17%70.97%-13.07%-42.00%-56.49%-46.49%-41.44%-25.46%-29.97%-14.95%-23.91%-14.68%-14.30%-6.05%8.04%13.58%71.16%
Cash & Equivalents Growth (3y) 20.38%26.65%20.44%5.94%-20.16%-21.38%7.52%10.26%1.61%1.93%1.01%7.94%43.03%50.05%23.41%28.23%33.70%29.46%1.40%-4.12%-20.41%-17.52%-8.02%-27.11%-28.29%-36.08%-24.67%-21.63%-10.28%0.90%
Cash & Equivalents Growth (5y) 34.35%30.10%13.94%23.60%15.97%19.37%19.36%15.08%-6.63%-3.23%-1.17%-8.53%4.81%0.58%-3.08%-1.24%8.73%5.42%-3.59%-6.24%-13.35%-3.82%
Cash & Equivalents (QoQ) -4.36%59.80%4.83%51.89%11.28%-23.50%-3.93%109.61%-19.34%-15.36%28.99%-52.53%11.40%37.43%-28.65%-34.99%6.27%95.68%3.60%64.02%-18.56%-17.64%57.42%10.45%28.61%-23.54%-19.96%-26.31%-3.52%-5.97%-12.41%-6.20%-9.36%14.20%-21.64%5.19%-8.95%25.19%-9.89%10.58%37.20%
Cash from Investing Activities Growth (1y) -198.13%-66.04%-118.63%-33.75%-121.43%345.05%-99.57%-9.54%-60.00%48.64%-0.27%-35.01%11.29%77.24%-13.05%173.80%633.64%-9.18%99.14%-204.60%-103.52%-213.93%-8,461.11%25.59%-79.03%31.16%3.44%-30.82%-72.52%111.05%52.76%7.15%-27.15%302.38%-2.13%59.27%67.56%
Cash from Investing Activities Growth (3y) -76.27%30.96%-63.55%-25.53%-46.48%127.18%-31.27%45.68%112.34%33.75%78.65%-1.39%44.97%-56.51%5.99%16.87%30.45%-39.46%10.81%-44.52%-28.24%-55.74%-239.28%3.31%-57.77%32.12%22.48%20.91%10.72%
Cash from Investing Activities Growth (5y) 75.10%29.31%46.84%-8.83%10.00%-69.84%-10.70%3.21%13.75%-31.13%4.26%-0.29%12.44%-32.56%17.64%6.95%5.90%-20.54%19.29%-18.99%-15.38%
Cash from Investing Activities (QoQ) 25.23%-258.21%-254.95%86.05%143.33%-1,118.68%-117.15%76.90%187.10%-556.79%-19.19%66.26%180.91%-408.14%-60.49%77.83%261.67%-296.53%204.77%60.31%-72.49%-101.86%-12,666.67%94.60%-790.32%-39.58%-10.97%87.02%-242.34%-95.79%-50.34%82.88%121.93%-936.90%-195.45%76.55%169.40%-312.43%-17.83%81.32%
Cash from Operations Growth (1y) -6.07%-6.46%5.21%-13.56%-2.22%-12.76%-17.32%13.18%6.02%29.26%28.18%-0.18%9.67%23.75%-12.65%-67.22%-74.39%-96.25%-55.46%49.72%146.03%2,292.00%210.50%167.17%25.44%-53.68%-9.50%-29.80%-8.69%103.61%-34.16%9.86%5.05%-26.60%-32.16%-36.63%-6.60%
Cash from Operations Growth (3y) -0.88%1.79%3.69%-0.79%4.37%11.75%-2.54%-28.19%-33.22%-60.86%-20.70%-21.17%-11.58%3.52%6.51%9.45%-7.54%-25.39%7.77%41.08%41.25%182.56%22.76%27.25%6.36%-11.54%-26.06%-21.23%-3.60%
Cash from Operations Growth (5y) -22.84%-45.31%-15.38%-13.68%-6.45%4.58%5.07%8.17%-1.67%-7.86%6.98%-1.68%-4.57%0.91%-6.36%0.22%-5.38%-9.10%-10.98%14.35%22.56%
Cash from Operations (QoQ) -53.71%-9.78%19.96%87.52%-53.91%1.46%-1.44%112.13%-58.88%-3.84%34.91%98.71%-49.86%-4.64%5.06%118.33%-43.43%-32.68%-60.58%70.62%-91.72%700.00%32.50%180.38%-19.52%3.85%14.01%31.64%-70.28%102.89%-11.57%71.23%-33.73%-34.40%47.57%63.74%-53.69%-39.37%37.85%141.33%
Dividends Paid - Common Growth (1y) -88.42%-89.68%-84.92%-98.31%-96.08%-98.08%50.00%0.00%300.00%
Dividends Paid - Common Growth (3y) -83.44%-80.05%
Dividends Paid - Common (QoQ) 930.00%-42.79%-35.52%-63.69%-13.56%-49.02%-5.77%-95.92%100.00%-75.00%33.33%0.00%
EBITDA Margin Growth (1y) 39.00-146.0088.00-82.00-33.00131.00-87.00-69.00-110.00-166.0078.006.00201.00172.00868.00-416.00-3253.00-1153.00-1645.00328.003,839.00-4125.00-8177.00-5865.00-3920.00-9.001,905.00-729.00-3640.00-258.00-954.00-901.00-202.00-6734.00-1581.00-2270.00-2195.005,279.00
EBITDA Margin Growth (3y) -105.00-181.0079.00-145.0057.00137.00859.00-479.00-3162.00-1147.00-699.00-82.00787.00-5106.00-8954.00-5953.00-3334.00-5287.00-7917.00-6266.00-3721.00-4392.00-7226.00-7495.00-7762.00-7001.00-630.00-3900.00-6038.00-1713.00
EBITDA Margin Growth (5y) -3157.00-1162.00-698.00-233.00643.00-5141.00-8963.00-6015.00-3243.00-5281.00-6971.00-6675.00-6773.00-5373.00-8004.00-7583.00-7176.00-12279.00-10452.00-9437.00-6119.00-5847.00
EBITDA Margin (QoQ) 581.00-827.00-77.00362.00397.00-594.00-247.00411.00561.00-811.00-229.00370.00505.00-567.00-301.00564.00476.00129.00-1585.00-2273.002,576.00-363.00388.001,238.00-5388.00-4415.002,700.003,183.00-1477.00-2501.0067.00272.001,905.00-3197.00120.00971.00-4627.001,956.00-570.001,045.002,848.00
EBIT Growth (1y) -21.79%-29.92%-136.36%-756.25%-97.86%14.98%75.00%50.36%2,833.33%17.92%1,300.00%122.06%162.50%22.93%351.67%-1,453.33%-356.71%-99.10%-137.27%157.64%207.76%-9,175.00%-1,090.10%-524.79%-112.52%-74.93%4.58%-133.20%-1,386.25%-48.03%-63.99%-67.99%-60.89%-228.72%-5.05%7.60%10.61%60.52%
EBIT Growth (3y) -21.08%-1.69%2.94%43.22%18.17%18.56%149.60%-14.01%-484.48%-76.47%-172.34%54.95%93.64%-44.27%-180.35%-227.52%-32.88%-50.77%-84.03%-78.73%-26.10%-518.85%-165.07%-165.15%-70.93%-104.18%-18.02%-53.54%-177.52%-24.32%
EBIT Growth (5y) -39.66%-59.80%-30.85%56.25%35.48%-27.43%-126.87%-29.40%-95.65%-32.40%-196.56%-76.33%-73.03%-35.67%-101.66%-165.45%-59.37%-54.99%-56.18%-54.71%-23.59%-214.36%
EBIT Margin Growth (1y) -156.00-429.00-371.00-634.00-603.00143.0076.00385.00355.00119.00285.00401.00552.00257.00904.00-1127.00-8047.00-1538.00-1983.001,963.0010,539.00-1662.00-5349.00-3654.00-3753.00-913.00531.00-2916.00-4538.00-934.00-2976.00-3699.00-3251.00-8518.00-1074.00-562.00304.007,072.00
EBIT Margin Growth (3y) -404.00-167.00-10.00152.00303.00519.001,265.00-341.00-7141.00-1162.00-794.001,237.003,043.00-2943.00-6429.00-2817.00-1261.00-4113.00-6801.00-4606.002,248.00-3509.00-7795.00-10268.00-11542.00-10365.00-3519.00-7177.00-7485.00-2379.00
EBIT Margin Growth (5y) -7900.00-1448.00-1089.00988.002,795.00-2681.00-6068.00-2031.00-355.00-3738.00-5612.00-5332.00-5247.00-4790.00-8874.00-9432.00-9050.00-13564.00-10851.00-8867.00-699.00-4955.00
EBIT Margin (QoQ) 707.00-1208.00-352.00697.00434.00-1150.00-615.00729.001,180.00-1218.00-306.00698.00944.00-1051.00-190.00849.00649.00-404.00-2221.00-6072.007,159.00-849.001,725.002,504.00-5042.00-4537.003,421.002,405.00-2203.00-3092.00-26.00783.001,401.00-5135.00-748.001,231.00-3865.002,309.00-237.002,097.002,903.00
EBIT (QoQ) 112.85%-85.56%-129.09%975.00%90.71%-107.49%-585.00%102.19%10,133.33%-101.63%-1,260.00%229.41%311.36%-83.43%-75.00%1,440.00%92.64%-39.10%-174.91%-192.12%100.67%-2,625.00%215.84%446.15%-156.81%-231.13%58.65%83.90%-693.75%-80.63%-1.05%-2.59%20.94%-100.11%-3.51%1.75%-61.53%36.05%8.96%4.95%28.65%
EBT Growth (1y) -192.11%-57.81%-796.15%-286.84%-600.00%32.41%61.59%21.43%64.90%26.57%32.96%35.50%151.16%36.46%-8.33%-142.28%-2,472.73%-204.86%-198.46%174.24%79.41%396.53%64.69%107.46%620.47%-15.76%192.70%-88.85%-85.88%-13.60%-488.19%-1,037.10%-399.37%-389.80%-14.20%9.64%33.19%114.44%
EBT Growth (3y) -62.15%-10.91%-32.15%-25.16%48.23%31.75%34.66%-7.08%-62.12%-56.20%-29.42%46.75%-35.72%61.89%-4.52%78.96%194.08%37.85%43.85%29.50%29.09%60.81%-8.31%-60.93%-30.06%-60.17%-60.18%-43.33%-31.66%-28.75%
EBT Growth (5y) -96.74%-24.67%-49.47%40.76%-43.77%48.04%21.72%31.22%45.71%35.24%22.06%17.80%30.86%25.30%-32.66%-31.28%-66.38%-53.63%-34.06%-7.78%21.26%23.76%
EBT Margin Growth (1y) -318.00-569.00-2063.00-1151.00-947.00131.001,464.00415.00742.00100.00333.00413.00535.00215.00-36.00-1170.00-12723.00-2914.00-2583.003,956.0011,400.005,493.002,439.00993.005,922.00-858.001,327.00-2769.00-4126.00-524.00-2881.00-3096.00-2659.00-8357.00-502.00-102.00564.007,233.00
EBT Margin Growth (3y) -524.00-338.00-267.00-324.00329.00446.001,761.00-343.00-11446.00-2599.00-2286.003,199.00-788.002,794.00-180.003,779.004,599.001,721.001,183.002,180.0013,196.004,111.00884.00-4872.00-862.00-9739.00-2057.00-5968.00-6220.00-1648.00
EBT Margin Growth (5y) -12712.00-3037.00-2885.002,462.00-994.003,025.001,617.004,606.005,876.002,036.001,480.001,423.001,008.001,412.00-1734.00-2086.00-2185.00-7160.00-2201.00-1018.0011,102.002,987.00
EBT Margin (QoQ) 830.00-1251.00-127.00229.00579.00-2744.00785.00433.001,658.00-1412.00-264.00760.001,016.00-1179.00-184.00882.00696.00-1430.00-1318.00-10671.0010,505.00-1099.005,221.00-3227.004,598.00-4153.003,775.001,702.00-2182.00-1968.00-321.00345.001,420.00-4325.00-536.00783.00-4279.003,529.00-136.001,450.002,391.00
EBT (QoQ) 573.68%-120.31%-46.15%53.95%408.57%-531.48%36.91%16.67%158.37%-225.17%-29.05%62.77%310.47%-166.30%-24.17%129.53%461.36%-152.63%-177.69%-189.20%75.19%-49.81%169.07%-180.22%457.21%-117.84%505.84%101.26%-42.18%-80.37%-51.18%154.84%253.80%-188.19%-17.85%18.59%-242.49%65.25%6.75%39.81%174.05%
Enterprise Value Growth (1y) -143.37%-183.17%-35.56%-24.23%-71.44%-24.27%-37.48%-84.11%58.65%43.61%10.17%52.30%39.85%42.12%8.14%-39.76%-300.91%-214.31%-21.92%-87.21%42.56%-11.52%-75.15%12.17%-23.85%25.82%46.49%41.44%25.46%29.97%14.95%23.91%14.68%14.30%6.05%-8.04%-13.58%-71.16%
Enterprise Value Growth (3y) -19.94%-25.66%-18.74%-2.95%24.73%25.98%-4.29%-7.07%0.09%-0.86%-0.20%-7.67%-11.48%-26.60%-25.18%-31.96%-41.82%-37.51%-4.54%1.26%19.06%16.64%7.28%26.86%7.65%23.65%24.67%21.63%10.28%-0.90%
Enterprise Value Growth (5y) -33.00%-29.27%-13.39%-23.34%0.36%-7.29%-19.36%-15.08%6.63%3.23%1.17%8.49%-5.04%-1.06%2.25%-0.47%-12.65%-9.31%1.80%4.57%12.47%3.20%
Enterprise Value (QoQ) 4.36%-59.80%-4.83%-51.89%-11.28%23.50%3.93%-109.61%19.34%15.36%-28.66%52.92%-9.99%-34.83%31.68%40.63%-5.84%-113.97%-3.95%-70.31%17.02%17.00%-59.62%47.74%-61.09%-30.35%19.96%26.31%3.52%5.97%12.41%6.20%9.36%-14.20%21.64%-5.19%8.95%-25.19%9.89%-10.58%-37.20%
EPS (Basic) Growth (1y) -226.05%-78.15%-102.00%-340.98%-976.67%115.38%31,264.00%20.82%59.98%31.25%-122.60%27.70%9.59%-14.29%-19.25%-62.34%-752.36%-212.70%3.67%148.80%82.08%185.37%-30.80%-18.85%324.76%33.63%120.24%-38.38%-81.36%24.69%-318.00%-200.00%-740.91%-314.85%-40.79%-136.07%66.31%113.59%
EPS (Basic) Growth (3y) -95.15%-14.84%-50.53%-36.16%-57.35%34.31%-337.95%2.41%-45.56%-48.40%-31.22%37.03%-11.36%-6.22%-14.54%38.26%75.79%8.74%31.13%30.92%27.55%50.70%16.75%-35.72%-39.00%-77.37%14.68%-51.17%-33.93%-28.59%
EPS (Basic) Growth (5y) -113.01%-21.03%-29.35%31.95%-42.86%18.45%-154.06%18.82%26.52%7.66%-41.46%17.99%20.86%6.56%7.89%16.91%-32.62%-40.34%4.78%10.45%30.50%19.29%
EPS (Basic) (QoQ) 1,600.00%-50.05%-151.31%71.07%394.67%-104.58%-11,198.00%29.37%158.95%562.50%-128.71%64.30%293.32%-214.09%8.17%55.36%283.27%-258.73%-25.00%-134.40%75.77%-35.68%163.32%-186.07%215.46%-307.87%139.29%138.38%-31.36%-68.52%19.61%-27.87%359.09%-155.04%45.14%-362.30%-53.90%63.93%8.01%34.03%162.11%
EPS (Weighted Average and Diluted) Growth (1y) -226.05%-78.15%-102.02%-340.98%-976.67%115.38%31,264.00%20.82%59.98%31.25%-122.60%27.70%10.52%-14.29%-19.25%-62.34%-761.24%-212.70%3.67%148.40%82.08%182.06%-25.09%-32.23%207.62%14.13%105.81%-25.61%-61.06%-30.83%-862.49%-200.00%-740.91%-571.74%-46.64%-136.07%66.31%109.68%
EPS (Weighted Average and Diluted) Growth (3y) -95.15%-14.84%-50.76%-36.16%-56.81%34.31%-337.95%2.41%-45.56%-48.40%-31.22%36.94%-11.36%-7.45%-12.85%36.31%54.12%1.82%27.45%30.92%27.55%38.35%17.87%-35.80%-39.00%-78.89%13.40%-55.45%-41.63%-31.90%
EPS (Weighted Average and Diluted) Growth (5y) -113.01%-21.03%-29.48%31.84%-42.86%17.51%-151.80%18.18%21.01%3.50%-54.80%17.99%20.86%-8.95%8.64%16.91%-32.89%-40.34%4.78%10.45%30.50%18.08%
EPS (Weighted Average and Diluted) (QoQ) 1,600.00%-50.60%-151.88%71.07%394.67%-104.58%-11,198.00%29.37%158.95%562.50%-128.71%64.30%293.32%-214.09%8.17%55.82%285.18%-258.73%-25.00%-134.40%75.77%-35.68%162.80%-186.78%210.98%-306.81%134.02%37.80%17.70%-89.47%335.71%-27.87%109.09%-216.03%42.86%-362.30%-53.90%63.93%8.01%34.03%144.21%
FCF Margin Growth (1y) -73.0015.00225.00-366.00-186.00-445.00-587.00158.00-31.00337.00453.00-218.00218.00539.00-155.0075.00-1726.00-2506.00-546.00-636.001,014.002,785.001,783.001,562.00292.00-1779.00-740.00-1177.00-509.001,278.00-905.00491.00340.00-501.00-357.00-727.00-120.00
FCF Margin Growth (3y) -290.00-94.0090.00-426.001.00430.00-289.0015.00-1539.00-1630.00-249.00-779.00-495.00818.001,082.001,001.00-420.00-1500.00498.00-252.00797.002,283.00138.00875.00124.00-1003.00-2002.00-1414.00-289.00
FCF Margin Growth (5y) -1799.00-2061.00-611.00-987.00-712.00709.00948.00941.00-233.00-625.00795.00-395.00-712.00316.00-563.00314.00-589.00-724.00-765.00-488.001,017.00
FCF Margin (QoQ) -1856.00-98.00229.001,652.00-1768.00112.00-361.001,831.00-2027.00-29.00383.001,642.00-1660.0086.00-288.002,078.00-1338.00-607.00-57.00276.00-2118.001,352.00-147.001,927.00-347.00351.00-368.00657.00-2419.001,391.00-806.001,325.00-632.00-793.00590.001,175.00-1473.00-649.00220.001,782.00
FCF Payout Ratio Growth (1y) -81.24%-88.88%-93.39%-97.40%-96.84%-98.18%120.74%60.49%331.15%
FCF Payout Ratio Growth (3y) -78.81%-79.43%
FCF Payout Ratio (QoQ) 2,047.88%-56.21%147.61%-83.78%6.66%-74.05%47.16%-93.62%29.62%-85.09%-5.76%-59.95%
Free Cash Flow Growth (1y) -3.07%-0.23%6.99%-17.46%-3.56%-16.93%-19.59%16.09%6.37%30.71%28.85%-5.74%8.78%27.44%-15.22%-65.55%-74.71%-97.39%-51.03%52.44%154.74%3,450.00%209.42%171.60%22.18%-59.33%-12.52%-38.29%-7.22%128.14%-34.82%24.11%5.95%-26.00%-32.05%-37.69%-7.22%
Free Cash Flow Growth (3y) -0.19%2.70%3.49%-3.34%3.72%11.43%-4.23%-27.76%-33.61%-64.84%-18.82%-20.89%-11.18%5.70%8.71%12.57%-7.67%-27.77%9.85%36.71%42.40%220.55%20.84%27.65%6.30%-11.78%-27.10%-21.86%-3.02%
Free Cash Flow Growth (5y) -22.84%-48.55%-14.38%-13.86%-6.39%5.10%5.89%9.31%-1.85%-8.89%7.69%-3.66%-4.50%1.84%-6.03%1.78%-5.00%-8.65%-10.10%14.59%23.20%
Free Cash Flow (QoQ) -57.39%-6.53%26.99%91.65%-56.14%0.23%-2.03%123.91%-62.22%-2.99%41.46%105.15%-53.57%-4.37%3.48%136.76%-45.61%-36.38%-57.95%73.78%-94.39%1,093.75%30.89%190.40%-21.76%4.05%14.89%30.63%-73.96%123.81%-18.96%96.42%-35.97%-36.05%54.30%67.69%-55.28%-41.28%41.48%149.69%
Gross Margin Growth (1y) -14.00-99.00260.00-69.00-61.0082.00-105.00-83.00-4.00-49.00130.00-17.00119.0029.00741.00-445.00-2309.00-883.00-1491.00418.002,786.001,063.001,005.00218.00-64.00-55.00-796.00-147.00-412.00-409.00-95.00-602.00-593.00-161.00-571.00-460.00-260.00-161.00
Gross Margin Growth (3y) -79.00-67.00285.00-169.0054.0062.00766.00-545.00-2194.00-902.00-621.00-44.00596.00209.00255.00191.00412.00125.00-1282.00489.002,309.00598.00114.00-532.00-1069.00-626.00-1462.00-1209.00-1265.00-731.00
Gross Margin Growth (5y) -2269.00-920.00-466.00-196.00531.00242.00280.0090.00528.00105.00-412.0026.00119.00-256.00-636.00-559.00-592.00-446.00-1948.00-574.001,457.00276.00
Gross Margin (QoQ) 344.00-781.00164.00258.00259.00-422.00-164.00265.00402.00-608.00-142.00345.00357.00-429.00-289.00481.00267.00282.00-1475.00-1383.001,693.00-326.00434.00985.00-30.00-383.00-353.00702.00-21.00-1124.00296.00438.00-18.00-810.00-212.00447.00413.00-1220.00-101.00647.00512.00
Gross Profit Growth (1y) -2.34%-3.33%5.56%-4.97%-3.39%2.94%1.52%5.48%7.33%6.13%13.13%1.69%7.98%3.46%18.94%-18.91%-83.97%-63.62%-62.67%-25.07%415.00%123.93%102.75%48.14%23.52%10.87%-13.91%9.11%-4.80%-0.82%4.60%-13.56%-16.24%-8.14%-21.23%-24.51%-13.36%-7.41%
Gross Profit Growth (3y) 0.42%1.84%6.63%0.64%3.84%4.17%10.96%-4.54%-42.94%-26.35%-20.51%-14.83%-3.76%-5.54%-3.44%-3.45%0.65%-3.33%-13.31%6.59%82.27%35.03%22.22%11.80%-0.51%0.33%-10.82%-10.70%-11.60%-5.52%
Gross Profit Growth (5y) -29.41%-16.85%-11.65%-9.14%-1.56%-1.63%0.67%-0.70%3.39%-0.16%-2.60%-0.02%0.94%-1.51%-4.11%-3.22%-4.06%-3.82%-11.70%-4.60%34.46%15.93%
Gross Profit (QoQ) 19.77%-34.15%1.85%21.58%18.54%-28.09%-8.30%23.60%26.32%-29.08%-4.72%25.76%24.90%-24.40%-14.36%33.53%19.68%-13.10%-41.61%-73.61%171.67%-10.84%17.20%81.41%18.12%-19.27%-14.37%51.25%6.03%-37.31%8.54%31.96%10.46%-33.89%-10.30%27.87%21.14%-43.31%-14.04%46.75%29.46%
Interest Coverage Ratio Growth (1y) -33.03%-31.27%132.85%44.83%60.68%
Interest Coverage Ratio (QoQ) 107.28%-106.05%112.72%-97.11%-55.62%-10.92%
Net Cash Flow Growth (1y) 815.00%-2,845.45%-114.17%158.01%-404.20%57.56%939.22%-187.58%122.76%243.27%-193.93%64.74%-52.53%66.75%113.18%353.54%-1,044.68%-150.53%1,549.06%-71.96%276.80%-141.87%-160.41%-313.15%-103.82%85.68%64.58%85.42%-233.33%211.30%-32.62%165.38%-4.00%98.44%51.21%70.59%504.81%
Net Cash Flow Growth (3y) 90.84%171.03%-46.07%-40.89%-30.99%44.45%44.85%-7.83%-0.68%-6.48%26.87%31.05%99.41%-59.24%-9.51%-14.87%-38.18%-29.57%-76.82%-27.80%39.16%33.62%-31.69%-41.21%-28.71%32.31%38.80%29.32%152.16%
Net Cash Flow Growth (5y) -85.90%-72.09%19.41%-10.74%40.57%-4.38%-59.59%-19.80%41.42%16.00%-19.50%39.98%-24.66%-20.14%9.21%16.48%-33.33%-17.31%-33.77%-37.26%24.14%
Net Cash Flow (QoQ) -10.00%1,736.36%23.06%-67.72%-553.15%92.13%2,341.18%-138.06%36.78%255.64%-333.88%109.89%297.98%-202.03%12.19%113.31%1,297.87%-91.93%1,588.68%-149.61%25.23%363.25%-71.28%212.75%-202.29%34.25%-1.33%94.39%-283.33%-62.61%58.29%-28.21%228.00%-293.75%120.56%-303.92%344.23%-147.64%171.90%383.91%
Net Income Growth (1y) -165.22%-110.00%-101.87%26.73%163.49%23.57%-12.75%-141.22%-2,230.00%-228.90%-153.04%152.94%80.16%372.65%9.97%125.40%656.21%-5.10%144.27%-53.99%-85.21%9.01%-400.00%-194.90%-722.30%-311.76%-37.64%-138.17%66.01%113.81%
Net Income Growth (3y) -67.97%91.29%-43.47%-431.33%67.11%345.64%-285.97%43.19%-38.95%63.15%-36.95%69.60%186.43%49.41%44.36%36.60%29.33%68.93%-6.14%-43.97%-72.34%-61.22%-22.28%-44.86%-32.24%-31.68%
Net Income Growth (5y) -108.12%-67.41%-36.39%185.29%-62.32%214.16%-165.13%24.33%33.28%35.05%-27.82%-4.68%-88.22%-57.52%-33.02%-4.41%19.17%23.09%
Net Income (QoQ) -13.04%435.00%-99.07%-1,600.00%86.67%0.00%68.81%322.22%-172.86%-45.10%127.03%332.50%-166.47%-210.43%-138.66%73.83%-30.49%164.95%-189.42%459.76%-143.09%262.60%120.66%-38.62%-79.90%68.97%-29.08%352.52%-155.33%46.55%-365.05%-53.99%64.04%7.52%33.63%162.59%
Net Income towards Common Stockholders Growth (1y) -165.22%-110.00%-101.87%-11.59%9.59%-50.00%-45.34%-106.06%-1,363.64%-482.76%-23.50%134.45%80.54%357.21%-133.91%159.76%600.00%1.05%117.16%-53.99%-85.21%9.01%-400.00%-194.90%-722.30%-311.76%-37.64%-138.17%66.01%113.81%
Net Income towards Common Stockholders Growth (3y) -72.96%79.67%-51.90%-515.34%-63.86%214.14%-389.10%40.82%-37.07%70.11%-61.33%56.65%153.25%115.07%35.64%34.11%28.94%69.08%-6.39%-46.34%-66.32%-63.03%10.85%-44.86%-32.24%-31.68%
Net Income towards Common Stockholders Growth (5y) -113.15%-67.28%-36.28%177.31%-65.81%210.26%-220.47%24.13%31.31%40.23%-16.67%4.24%-67.30%-90.31%-15.40%1.43%21.17%23.12%
Net Income towards Common Stockholders (QoQ) -13.04%435.00%-99.07%-1,600.00%86.67%0.00%64.73%258.90%-238.79%-43.48%71.43%187.88%-503.45%-103.42%-102.94%77.02%-30.18%156.75%-214.63%403.72%-218.39%163.02%120.66%-38.62%-79.90%68.97%-29.08%352.52%-155.33%46.55%-365.05%-53.99%64.04%7.52%33.63%162.59%
Net Margin Growth (1y) -165.00-86.00-538.00-93.0043.00-216.00-304.00-1379.00-11348.00-1955.00-1334.003,748.0010,607.004,316.00-1128.001,081.005,014.00-253.004,038.00-1396.00-3440.0015.00-2163.00-1852.00-4247.00-7498.00-755.00-1549.002,331.005,913.00
Net Margin Growth (3y) -405.00343.00-1230.00-1101.00-197.00212.00-996.002,276.00-698.002,145.00-2767.003,450.004,273.002,107.001,576.003,433.0012,181.004,078.00747.00-2167.00-2672.00-7736.001,120.00-4797.00-5356.00-1569.00
Net Margin Growth (5y) -11710.00-1828.00-2868.001,267.00-938.002,573.00-3458.001,961.00876.001,906.00-892.00202.00-3413.00-5375.00-1342.0032.0010,265.002,493.00
Net Margin (QoQ) -22.00450.00-523.00-71.0058.00-2.00698.00726.00-1122.00-395.00834.00467.00-1211.00-1469.00-9135.009,860.00-589.003,612.00-2276.003,569.00-6034.005,822.001,657.00-1699.00-1742.00387.00-387.001,757.00-3920.00699.00-2782.00-1495.002,823.00-95.001,098.002,088.00
Operating Income Growth (1y) -21.79%-29.92%-136.36%-756.25%-97.86%14.98%75.00%50.36%2,833.33%17.92%1,300.00%122.06%162.50%22.93%351.67%-1,453.33%-356.71%-99.10%-137.27%157.64%207.76%-9,175.00%-1,090.10%-524.79%-112.52%-74.93%4.58%-133.20%-1,386.25%-48.03%-63.99%-67.99%-60.89%-228.72%-5.05%7.60%10.61%60.52%
Operating Income Growth (3y) -21.08%-1.69%2.94%43.22%18.17%18.56%149.60%-14.01%-484.48%-76.47%-172.34%54.95%93.64%-44.27%-180.35%-227.52%-32.88%-50.77%-84.03%-78.73%-26.10%-518.85%-165.07%-165.15%-70.93%-104.18%-18.02%-53.54%-177.52%-24.32%
Operating Income Growth (5y) -39.66%-59.80%-30.85%56.25%35.48%-27.43%-126.87%-29.40%-95.65%-32.40%-196.56%-76.33%-73.03%-35.67%-101.66%-165.45%-59.37%-54.99%-56.18%-54.71%-23.59%-214.36%
Operating Income (QoQ) 112.85%-85.56%-129.09%975.00%90.71%-107.49%-585.00%102.19%10,133.33%-101.63%-1,260.00%229.41%311.36%-83.43%-75.00%1,440.00%92.64%-39.10%-174.91%-192.12%100.67%-2,625.00%215.84%446.15%-156.81%-231.13%58.65%83.90%-693.75%-80.63%-1.05%-2.59%20.94%-100.11%-3.51%1.75%-61.53%36.05%8.96%4.95%28.65%
Operating Margin Growth (1y) -156.00-429.00-371.00-634.00-603.00143.0076.00385.00355.00119.00285.00401.00552.00257.00904.00-1127.00-8047.00-1538.00-1983.001,963.0010,539.00-1662.00-5349.00-3654.00-3753.00-913.00531.00-2916.00-4538.00-934.00-2976.00-3699.00-3251.00-8518.00-1074.00-562.00304.007,072.00
Operating Margin Growth (3y) -404.00-167.00-10.00152.00303.00519.001,265.00-341.00-7141.00-1162.00-794.001,237.003,043.00-2943.00-6429.00-2817.00-1261.00-4113.00-6801.00-4606.002,248.00-3509.00-7795.00-10268.00-11542.00-10365.00-3519.00-7177.00-7485.00-2379.00
Operating Margin Growth (5y) -7900.00-1448.00-1089.00988.002,795.00-2681.00-6068.00-2031.00-355.00-3738.00-5612.00-5332.00-5247.00-4790.00-8874.00-9432.00-9050.00-13564.00-10851.00-8867.00-699.00-4955.00
Operating Margin (QoQ) 707.00-1208.00-352.00697.00434.00-1150.00-615.00729.001,180.00-1218.00-306.00698.00944.00-1051.00-190.00849.00649.00-404.00-2221.00-6072.007,159.00-849.001,725.002,504.00-5042.00-4537.003,421.002,405.00-2203.00-3092.00-26.00783.001,401.00-5135.00-748.001,231.00-3865.002,309.00-237.002,097.002,903.00
Profit After Tax Growth (1y) -315.38%-79.72%-1,083.78%-328.85%-464.29%111.36%240.64%9.42%60.13%51.61%-116.40%26.73%163.49%22.70%-16.83%-141.22%-2,230.00%-228.90%-146.61%153.22%80.16%372.65%10.31%124.21%656.21%-5.10%144.44%-53.99%-85.21%9.01%-400.00%-194.90%-722.30%-311.76%-37.64%-138.17%66.01%113.81%
Profit After Tax Growth (3y) -89.88%-13.39%-39.76%-41.72%50.79%57.83%35.41%-16.98%-75.36%-63.84%-35.22%43.27%-38.95%62.77%-37.23%69.60%186.43%49.41%43.95%36.60%29.33%68.93%-6.14%-43.89%-72.34%-61.22%-22.43%-44.86%-32.24%-31.68%
Profit After Tax Growth (5y) -132.23%-24.80%-51.06%41.41%-43.27%69.08%9.84%31.35%51.38%44.06%-28.39%24.33%33.28%34.86%-28.07%-4.68%-88.22%-57.52%-32.34%-4.41%19.17%23.09%
Profit After Tax (QoQ) 1,569.23%-117.05%-40.54%46.15%257.14%-1,095.45%49.09%29.15%158.86%562.37%-132.79%68.81%323.81%-171.63%-46.53%127.03%332.50%-168.21%-202.54%-138.66%73.83%-30.49%165.29%-188.95%459.76%-142.93%263.22%120.66%-38.62%-79.90%68.97%-29.08%352.52%-155.33%46.55%-365.05%-53.99%64.04%7.52%33.63%162.59%
Property, Plant & Equipment (Net) Growth (1y) 0.67%2.94%5.71%4.79%9.67%9.34%9.70%9.55%7.36%14.07%12.59%-93.90%-94.44%-95.60%-95.43%-12.02%-16.73%-14.64%-12.88%1,285.29%-4.08%-2.10%1,874.22%35.43%2,168.09%2,519.01%28.58%17.25%5.48%-3.00%-14.39%-18.35%-16.86%-13.49%-4.10%
Property, Plant & Equipment (Net) Growth (3y) 4.94%8.69%9.30%-58.79%-59.71%-61.99%-61.63%-61.12%-63.24%-65.00%-64.47%-9.43%-64.60%-66.74%-7.69%154.61%162.63%179.72%180.70%180.20%184.17%191.89%179.06%9.05%170.94%180.10%1.82%
Property, Plant & Equipment (Net) Growth (5y) -42.66%-45.46%-44.64%-3.13%-44.59%-46.01%-0.58%1.97%1.56%1.91%2.63%3.36%1.20%-1.34%-2.84%73.68%73.86%78.97%78.57%
Property, Plant & Equipment (Net) (QoQ) -8.60%-7.60%8.09%12.77%-6.14%-8.40%13.13%12.42%-5.83%-8.53%10.86%19.44%-7.05%-95.05%1.06%-5.36%-3.45%-4.72%-4.35%-2.98%-1.46%1,414.94%-93.38%-0.98%1,887.27%3.93%10.91%14.34%-2.44%-5.23%-0.23%5.14%-13.89%-9.61%1.59%9.40%-4.53%
Return on Assets Growth (1y) 0.00-1.00-1.00-1.000.001.000.001.000.00-4.00-7.00-9.00-6.002.009.0012.0010.0011.006.007.005.00-4.00-4.00-7.00-7.00-7.00-16.00-15.00-15.00-8.007.00
Return on Assets Growth (3y) -1.000.00-1.00-5.00-7.00-6.00-2.002.003.004.008.008.0010.009.009.0012.0012.008.000.00-13.00-15.00-17.00-19.00-12.00
Return on Assets Growth (5y) 1.002.003.008.008.009.005.005.003.002.00-3.00-11.00-13.00-13.00-7.003.00
Return on Assets (QoQ) -1.000.000.000.000.001.000.000.000.000.000.00-1.00-4.00-3.00-2.003.004.005.000.001.005.000.002.00-1.00-4.000.00-2.00-1.00-4.00-8.00-1.00-1.003.007.00
Return on Equity Growth (1y) -6.00-13.00-24.00-11.00-1.0017.008.0017.001.00-100.00-286.00-696.00-599.0081.00297.00709.00636.0088.0053.0066.0046.00-26.00-27.00-57.00-60.00-69.00-242.00-705.005,715.00698.00458.00
Return on Equity Growth (3y) -8.00-1.00-13.00-106.00-288.00-599.00-1.0019.0030.0038.0070.0064.0079.0083.00143.00323.00718.00623.00-7.00-216.00-697.005,702.00602.00190.00
Return on Equity Growth (5y) 3.0012.0023.0064.0061.0083.0061.0046.0038.0024.00-26.00-205.00-684.005,738.00772.00540.00
Return on Equity (QoQ) -7.00-1.001.000.00-9.0013.00-8.003.0010.004.000.00-13.00-91.00-182.00-411.0084.00589.0034.002.0011.0042.00-2.0015.00-9.00-31.00-2.00-16.00-11.00-40.00-175.00-479.006,409.00-5058.00-414.00
Return on Invested Capital Growth (1y) -3.00-3.00-3.00-3.00-4.003.004.008.00-3.00-23.002.00-6.002.0011.00-12.006.006.006.001.00-16.00-13.00-9.00-10.00-13.00-16.00-46.0038.00-4.00-14.0012.00-73.00-15.007.00
Return on Invested Capital Growth (3y) -10.00-23.003.00-1.00-5.00-9.00-6.008.005.00-5.00-9.00-16.00-5.008.00-22.00-23.00-23.00-49.0028.00-33.00-43.00-43.00-46.00-33.00-23.00
Return on Invested Capital Growth (5y) -2.00-6.00-8.00-11.00-12.00-12.00-16.00-21.00-24.00-60.0018.00-33.00-35.00-26.00-57.00-43.00-31.00
Return on Invested Capital (QoQ) -1.00-1.00-1.000.00-1.000.00-1.00-1.005.001.003.00-12.00-14.0025.00-5.00-4.00-6.003.0013.00-4.00-5.00-3.00-4.00-1.00-1.00-4.00-7.00-4.00-31.0079.00-48.00-14.00-5.00-6.009.008.00
Return on Sales Growth (1y) -2.00-1.00-5.000.001.000.00-10.00-3.005.003.004.001.000.00-12.00-104.00-24.00-19.0033.0093.0045.0010.009.0049.00-4.0019.00-14.00-34.000.00-22.00-19.00-42.00-75.00-8.00-15.0023.0059.00
Return on Sales Growth (3y) -4.004.00-10.00-7.002.006.00-5.00-18.00-102.00-18.0024.00-6.0022.00-9.0031.0039.0017.0011.0028.00108.0041.008.00-24.00-28.00-79.00-10.00-48.00-54.00-16.00
Return on Sales Growth (5y) -103.00-18.00-29.0015.00-8.0027.00-13.0024.0040.0023.0019.008.0018.00-11.00-2.00-38.00-58.00-19.00-6.0089.0025.00
Return on Sales (QoQ) 0.005.00-5.00-1.001.000.000.000.000.007.008.00-10.00-3.009.005.00-11.00-14.00-84.0085.00-6.0038.00-24.0036.00-41.0037.0017.00-17.00-17.004.00-4.0018.00-39.007.00-28.00-15.0028.00-1.0011.0021.00
Revenue Growth (1y) -2.03%-1.28%-0.89%-3.38%-2.03%1.18%4.08%7.67%7.42%7.23%9.71%2.13%5.11%2.83%1.39%-8.73%-66.87%-55.29%-46.90%-32.97%125.12%75.55%57.81%40.42%25.15%12.13%4.41%13.09%3.97%8.29%7.32%1.61%-3.45%-4.70%-6.59%-12.84%-7.14%-3.80%
Revenue Growth (3y) 1.03%2.31%4.21%2.04%3.42%3.72%5.00%0.12%-27.95%-21.00%-16.10%-14.51%-7.79%-6.89%-5.29%-4.94%-2.27%-4.17%-4.36%2.10%43.08%28.70%20.93%17.29%7.90%4.99%1.53%0.06%-2.31%-0.24%
Revenue Growth (5y) -18.52%-13.21%-9.43%-8.25%-3.77%-2.62%-0.60%-1.13%1.06%-0.60%-0.54%-0.16%0.40%-0.40%-0.98%-0.26%-1.29%-1.90%-2.59%-1.17%21.30%14.34%
Revenue (QoQ) 11.14%-21.28%-2.17%14.47%11.98%-20.97%-4.63%16.08%15.65%-18.70%-1.34%15.80%15.45%-16.82%-8.15%19.17%12.94%-17.98%-17.33%-56.73%52.40%-2.60%4.37%45.31%18.85%-12.44%-7.13%29.50%6.48%-18.47%0.59%19.05%10.92%-19.20%-4.76%13.13%9.48%-20.81%-11.13%20.52%13.41%
Share-based Compensation Growth (1y) -20.00%-200.00%40.00%-28.57%0.00%200.00%-57.14%-20.00%-25.00%33.33%0.00%25.00%100.00%0.00%-140.00%1,300.00%325.00%-25.00%-38.89%-31.25%-35.29%-23.81%-27.27%-27.27%-31.82%0.00%0.00%-12.50%
Share-based Compensation Growth (3y) -15.66%10.06%-15.66%-10.61%14.47%49.38%-33.89%-12.64%25.99%110.55%93.10%74.72%104.08%135.13%100.00%23.31%-17.02%-23.69%-24.09%
Share-based Compensation Growth (5y) -16.74%36.08%31.95%48.41%51.57%62.51%47.58%40.63%48.96%40.63%39.77%26.19%21.67%30.26%58.49%
Share-based Compensation (QoQ) -40.00%66.67%40.00%-42.86%-175.00%333.33%-28.57%-20.00%-25.00%0.00%33.33%-25.00%33.33%-25.00%66.67%20.00%-33.33%250.00%28.57%-11.11%6.25%-38.24%4.76%0.00%0.00%-27.27%0.00%0.00%-6.25%6.67%0.00%-12.50%
Shareholder's Equity Growth (1y) 1,172.67%927.89%-46.76%-53.01%-44.95%41.40%23.97%41.40%41.69%-26.32%-11.69%0.09%62.10%68.57%48.36%-37.10%-79.89%-95.07%-80.55%440.71%954.50%3,101.08%831.72%-25.01%-34.54%-11.15%2.66%4.03%22.78%16.90%1.37%-31.03%-79.91%-95.05%-109.32%-125.74%-146.55%
Shareholder's Equity Growth (3y) 108.98%103.75%-17.83%-12.71%8.14%20.65%17.55%-3.80%-22.70%-60.60%-36.60%50.43%50.92%38.52%39.05%36.63%11.55%11.89%22.99%61.58%103.88%221.55%113.24%-18.67%-45.55%-62.82%-28.00%-29.76%-28.36%
Shareholder's Equity Growth (5y) 45.35%32.64%-45.97%17.73%21.81%22.60%24.10%29.27%26.10%11.72%19.51%21.57%22.54%22.52%22.85%12.85%-19.29%-39.50%-16.82%-22.41%-22.80%
Shareholder's Equity (QoQ) -26.67%1,162.63%-2.24%-31.66%-14.60%-17.65%14.55%75.52%-25.13%-6.06%14.78%-8.72%-10.27%6.47%85.89%-5.08%-21.03%-54.86%-40.56%-76.75%211.83%1,154.83%15.91%-29.42%-9.24%1.00%1.17%-4.20%4.88%2.34%19.41%-8.79%-9.06%-30.37%-65.22%-77.53%-271.24%-92.37%37.10%
Tax Rate Growth (1y) -4579.004,402.00-2455.00-743.001,551.00-2429.0043,735.00-1160.00-877.00-1231.00-42858.00-1188.00-1765.00731.00-346.0044.00930.00-1606.001,346.002,837.00300.00693.00-11624.00-610.00-540.00-1001.009,990.00-23951.00-397.00-2334.002,075.0028,412.00-9490.003,030.00-1449.00-5237.008,984.00359.00
Tax Rate Growth (3y) -3905.00742.00-1577.00-3091.00-1091.00-2930.00532.00-2304.00-1712.00-2107.00-41858.001,692.00-535.00-182.00-10624.002,271.00691.00-1914.00-288.00-21724.00-637.00-2642.00441.003,851.00-10427.00-306.0010,616.00-776.00-903.001,055.00
Tax Rate Growth (5y) -4740.00-133.00-577.00-210.00140.00-3843.00-9746.00-77.00-1951.00-2415.00-43491.00-22868.00-1472.00-3517.001,441.006,732.00-9197.00-1218.00338.001,451.00-1143.00747.00
Tax Rate (QoQ) -5056.001,553.0081.00-1158.003,926.00-5304.001,793.001,136.00-55.0040,861.00-43102.001,419.00-409.00-765.00-1433.00842.002,087.00-1842.00-1043.001,728.00-449.001,110.00448.00-808.00-56.00-11207.0011,462.00-738.00-518.00-216.00-22479.0022,815.00-2455.004,193.003,857.00-15086.0010,065.00-286.0070.00-866.001,441.00