Hyster-Yale reported revenue growth of -15.02% and asset growth of -7.08% for the quarter ended Jun 2026. These growth metrics cover 59 quarters of results from Dec 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 15.98% | 5.95% | 9.78% | 3.09% | -3.88% | 2.85% | 2.04% | 2.78% | 6.22% | 2.61% | 0.91% | 0.28% | 5.81% | -2.40% | -2.98% | -1.93% | -5.15% | -0.42% | -4.73% | -7.08% | |||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 4.69% | 4.18% | 3.20% | 2.24% | 1.69% | 3.13% | 4.33% | 6.74% | 5.79% | 3.79% | 4.17% | 2.05% | 2.61% | 0.99% | -0.03% | 0.36% | 2.16% | -0.09% | -2.29% | -2.96% | |||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 9.18% | 8.89% | 9.04% | 5.95% | 3.76% | 4.22% | 4.39% | 4.29% | 3.22% | 3.60% | 2.51% | 1.95% | 3.40% | 1.90% | 2.14% | 3.65% | 3.51% | 1.68% | 0.88% | -0.64% | |||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 0.99% | -2.03% | 4.43% | -0.22% | -5.85% | 4.83% | 3.61% | 0.50% | -2.69% | 1.27% | 1.89% | -0.12% | 2.67% | -6.59% | 1.29% | 0.96% | -0.70% | -1.94% | -3.09% | -1.53% | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 56.16% | 2.07% | 25.97% | -46.15% | -61.40% | -38.51% | -65.98% | 30.36% | 88.64% | 81.32% | 127.27% | 67.12% | 22.89% | 8.48% | 41.33% | 13.11% | 42.16% | 31.84% | -7.55% | 6.52% | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 9.43% | 1.63% | 4.09% | -17.02% | -30.31% | -20.77% | -42.76% | -15.96% | 4.37% | 4.40% | -0.87% | 5.47% | -3.64% | 6.54% | 3.00% | 35.07% | 48.81% | 37.39% | 43.74% | 26.28% | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 0.53% | 0.55% | 8.67% | -11.81% | -11.71% | -10.56% | -14.91% | -3.22% | -0.94% | 3.19% | -2.70% | 4.48% | -4.74% | -0.44% | -9.64% | 2.33% | 14.71% | 10.23% | 4.94% | 7.17% | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 9.62% | 29.82% | -34.46% | -42.27% | -21.43% | 106.82% | -63.74% | 121.21% | 13.70% | 98.80% | -54.55% | 62.67% | -16.39% | 75.49% | -40.78% | 30.19% | 5.07% | 62.76% | -58.47% | 50.00% | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -31.70% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -20.44% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -6.25% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -29.83% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -67.69% | -3.60% | -197.89% | -56.32% | 60.55% | 43.06% | 46.24% | 49.26% | -83.72% | -79.27% | -40.00% | -69.57% | -51.90% | -14.97% | -47.14% | -30.77% | -18.33% | -35.50% | 9.71% | 7.19% | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -11.80% | -1.92% | -5.15% | -12.31% | 14.58% | 22.33% | 34.01% | -5.36% | -6.72% | -1.88% | -39.88% | -10.38% | -3.26% | -5.48% | -3.46% | -4.00% | -48.92% | -40.82% | -22.98% | -27.20% | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -1.14% | 4.99% | -5.55% | 2.71% | 11.45% | 13.26% | 6.51% | 39.12% | -0.26% | -1.57% | 2.64% | -4.04% | -11.70% | 0.70% | 9.96% | -21.00% | -16.92% | -10.50% | -24.40% | -10.29% | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -25.29% | -32.11% | 35.42% | -46.24% | 68.38% | -90.70% | 39.02% | -38.00% | -14.49% | -86.08% | 52.38% | -67.14% | -2.56% | -40.83% | 39.05% | -48.54% | 7.19% | -61.27% | 59.39% | -52.69% | |||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -203.41% | -167.95% | 225.48% | -9.89% | 137.43% | 110.21% | -84.77% | 160.78% | 76.83% | 623.81% | 148.89% | -106.98% | 16.25% | 76.97% | -262.50% | 1,256.00% | -47.08% | -29.99% | 9.62% | -42.21% | |||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -62.11% | -35.68% | 66.77% | -6.69% | -13.99% | -59.38% | 30.00% | 2.04% | -11.87% | -20.51% | 35.28% | 64.00% | 40.43% | 49.00% | -37.79% | 35.55% | 2.85% | 107.76% | -78.17% | -22.44% | |||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -31.88% | 2.99% | -10.34% | -28.75% | 14.94% | -3.17% | -20.59% | 8.78% | 8.39% | 30.92% | 24.57% | 44.74% | 5.51% | -3.01% | 4.45% | -3.03% | -15.88% | -9.05% | 6.92% | 18.24% | |||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -69.96% | 32.27% | 195.79% | -199.66% | 157.89% | -81.52% | 42.86% | 297.78% | 68.44% | -24.38% | -50.88% | -111.16% | 2,904.00% | 15.12% | -145.11% | 179.40% | 28.37% | 52.29% | -158.23% | 150.76% | |||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -1,422.87% | -953.59% | -489.37% | -898.26% | 52.34% | 106.88% | 208.38% | 307.49% | 197.68% | 213.70% | 87.10% | 48.49% | -55.11% | -61.78% | -84.56% | -119.99% | -109.25% | -552.57% | -437.39% | -126.50% | |||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -90.13% | -348.72% | -110.16% | -44.96% | -67.42% | 31.63% | 18.17% | 110.65% | 83.29% | 22.60% | 99.13% | 190.81% | 30.24% | 27.70% | 32.25% | 14.92% | 65.64% | -95.10% | -43.82% | -38.77% | |||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -49.97% | -60.37% | -26.30% | -24.88% | -31.64% | 38.95% | 10.26% | 44.55% | 17.80% | 84.72% | 71.34% | 26.37% | 3.38% | 22.28% | -13.77% | -36.70% | -17.67% | -38.99% | -43.63% | -67.37% | |||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -3,378.42% | -52.25% | 78.92% | 24.13% | -95.72% | 121.98% | 232.01% | 45.24% | -7.86% | -29.40% | 98.02% | 15.27% | -72.14% | -39.89% | -20.00% | -249.21% | 87.11% | -2,841.90% | 40.36% | -0.17% | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 1.85% | 1.89% | 1.89% | 1.85% | 0.00% | 0.00% | 3.70% | 0.00% | 1.82% | 3.70% | 1.79% | 10.91% | 8.93% | 8.93% | 8.77% | 4.92% | 3.28% | 6.56% | 3.23% | 3.13% | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 1.89% | 1.92% | 1.27% | 1.89% | 1.24% | 0.63% | 1.85% | 1.24% | 1.22% | 1.85% | 2.45% | 4.15% | 3.51% | 4.15% | 4.71% | 5.18% | 4.63% | 6.38% | 4.55% | 6.27% | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 2.76% | 1.96% | 1.96% | 1.92% | 2.34% | 1.55% | 2.29% | 1.52% | 1.49% | 1.89% | 1.85% | 3.24% | 2.85% | 2.85% | 3.19% | 3.84% | 3.13% | 4.17% | 3.84% | 4.10% | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 1.85% | -1.82% | 0.00% | 1.85% | 0.00% | -1.82% | 3.70% | -1.79% | 1.82% | 0.00% | 1.79% | 7.02% | 0.00% | 0.00% | 1.64% | 3.23% | -1.56% | 3.17% | -1.54% | 3.13% | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -838.00 | -1480.00 | -263.00 | -252.00 | 429.00 | 1,491.00 | 647.00 | 714.00 | 882.00 | 273.00 | 367.00 | 279.00 | -260.00 | -172.00 | -559.00 | -907.00 | -302.00 | -706.00 | -586.00 | -137.00 | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -881.00 | -1249.00 | -262.00 | -443.00 | -551.00 | 104.00 | 169.00 | 406.00 | 473.00 | 284.00 | 751.00 | 741.00 | 1,051.00 | 1,592.00 | 455.00 | 86.00 | 320.00 | -604.00 | -778.00 | -766.00 | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -812.00 | -1411.00 | -538.00 | -431.00 | -558.00 | 1.00 | 183.00 | 398.00 | 430.00 | 515.00 | 752.00 | 551.00 | 71.00 | 206.00 | -23.00 | -222.00 | -88.00 | -593.00 | -394.00 | -303.00 | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -803.00 | -564.00 | 1,069.00 | 46.00 | -121.00 | 497.00 | 225.00 | 113.00 | 46.00 | -111.00 | 319.00 | 25.00 | -493.00 | -23.00 | -69.00 | -323.00 | 112.00 | -426.00 | 51.00 | 126.00 | |||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -843.84% | -881.02% | -690.32% | -366.10% | 54.14% | 118.50% | 332.79% | 474.52% | 335.34% | 145.96% | 96.71% | 62.59% | -43.52% | -33.68% | -74.58% | -108.89% | -93.05% | -215.17% | -231.46% | -116.47% | |||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -86.15% | -215.72% | -94.71% | -39.00% | -48.53% | 34.71% | 28.24% | 89.07% | 100.23% | 52.62% | 200.12% | 153.05% | 37.68% | 32.04% | 46.81% | 18.50% | 27.90% | -57.12% | -38.51% | -32.25% | |||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -64.53% | -71.27% | -22.95% | -23.71% | -27.55% | 4.48% | 17.28% | 40.34% | 36.87% | 74.81% | 89.82% | 33.08% | 11.16% | 31.87% | 1.07% | -24.38% | -20.63% | -36.36% | -61.63% | -38.62% | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -838.00 | -1480.00 | -263.00 | -252.00 | 429.00 | 1,491.00 | 647.00 | 714.00 | 882.00 | 273.00 | 367.00 | 279.00 | -260.00 | -172.00 | -559.00 | -907.00 | -302.00 | -706.00 | -586.00 | -137.00 | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -881.00 | -1249.00 | -262.00 | -443.00 | -551.00 | 104.00 | 169.00 | 406.00 | 473.00 | 284.00 | 751.00 | 741.00 | 1,051.00 | 1,592.00 | 455.00 | 86.00 | 320.00 | -604.00 | -778.00 | -766.00 | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -812.00 | -1411.00 | -538.00 | -431.00 | -558.00 | 1.00 | 183.00 | 398.00 | 430.00 | 515.00 | 752.00 | 551.00 | 71.00 | 206.00 | -23.00 | -222.00 | -88.00 | -593.00 | -394.00 | -303.00 | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -803.00 | -564.00 | 1,069.00 | 46.00 | -121.00 | 497.00 | 225.00 | 113.00 | 46.00 | -111.00 | 319.00 | 25.00 | -493.00 | -23.00 | -69.00 | -323.00 | 112.00 | -426.00 | 51.00 | 126.00 | |||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -1,020.34% | -97.05% | 82.90% | 14.21% | -58.60% | 179.52% | 115.15% | 38.03% | -0.34% | -16.89% | 72.07% | 14.08% | -65.38% | -2.42% | -34.06% | -139.91% | 127.06% | -1,717.39% | 24.73% | 34.29% | |||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -979.69% | -843.06% | -350.59% | -21,700.00% | 42.45% | 112.24% | 268.54% | 333.03% | 262.35% | 218.32% | 114.21% | 77.17% | -46.58% | -42.45% | -78.15% | -114.67% | -116.37% | -274.58% | -291.07% | -75.76% | |||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -95.91% | -232.91% | -86.93% | -44.60% | -56.05% | 49.76% | 22.15% | 210.32% | 101.81% | 42.54% | 108.37% | 866.20% | 35.70% | 30.54% | 40.76% | 15.40% | 47.83% | -73.23% | -42.51% | -34.93% | |||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -58.99% | -64.38% | -23.53% | -26.12% | -32.20% | -17.98% | 12.64% | 39.84% | 38.83% | 74.93% | 74.89% | 33.41% | 9.32% | 43.82% | -3.13% | -57.74% | -22.14% | -37.47% | -42.01% | -197.23% | |||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -851.00 | -1490.00 | -373.00 | -242.00 | 367.00 | 1,423.00 | 617.00 | 709.00 | 911.00 | 273.00 | 369.00 | 305.00 | -249.00 | -181.00 | -543.00 | -908.00 | -324.00 | -679.00 | -588.00 | -147.00 | |||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -883.00 | -1255.00 | -314.00 | -492.00 | -621.00 | 86.00 | 109.00 | 440.00 | 427.00 | 206.00 | 612.00 | 772.00 | 1,029.00 | 1,514.00 | 442.00 | 105.00 | 339.00 | -587.00 | -763.00 | -751.00 | |||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -862.00 | -1445.00 | -598.00 | -510.00 | -616.00 | -311.00 | 108.00 | 342.00 | 395.00 | 440.00 | 672.00 | 522.00 | 42.00 | 178.00 | -66.00 | -164.00 | -145.00 | -654.00 | -520.00 | -284.00 | |||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -751.00 | -537.00 | 1,032.00 | 14.00 | -142.00 | 519.00 | 226.00 | 107.00 | 60.00 | -119.00 | 322.00 | 43.00 | -494.00 | -52.00 | -40.00 | -323.00 | 91.00 | -407.00 | 50.00 | 118.00 | |||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -56,200.00% | -90.05% | 80.09% | -2.35% | -48.62% | 140.43% | 174.05% | 41.50% | 3.54% | -20.72% | 84.41% | 17.04% | -68.78% | -14.59% | -30.00% | -178.57% | 65.15% | -810.87% | 23.39% | 27.73% | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -1,445.37% | -967.47% | -495.80% | -908.62% | 52.63% | 106.85% | 211.08% | 304.38% | 197.98% | 220.84% | 87.26% | 61.59% | -52.01% | -59.09% | -83.41% | -120.72% | -109.43% | -576.02% | -443.10% | -130.88% | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -91.96% | -354.82% | -111.45% | -45.65% | -68.11% | 31.78% | 19.59% | 111.69% | 84.15% | 23.98% | 101.92% | 198.91% | 30.51% | 27.85% | 32.86% | 11.88% | 64.60% | -102.04% | -45.27% | -40.49% | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -52.45% | -62.23% | -26.99% | -25.47% | -32.81% | 39.81% | 12.06% | 45.69% | 18.68% | 86.68% | 73.02% | 29.20% | 5.28% | 24.60% | -11.88% | -38.93% | -17.95% | -41.69% | -46.23% | -71.36% | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -3,438.14% | -49.50% | 78.96% | 22.99% | -95.57% | 121.61% | 241.31% | 41.69% | -6.25% | -29.24% | 99.21% | 22.27% | -72.16% | -39.69% | -19.22% | -252.73% | 87.32% | -2,943.37% | 41.78% | -2.78% | |||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -1,446.01% | -968.71% | -496.56% | -910.78% | 52.63% | 106.85% | 210.01% | 302.69% | 196.64% | 216.26% | 86.35% | 61.41% | -52.03% | -59.13% | -83.37% | -120.92% | -109.57% | -583.33% | -447.20% | -130.88% | |||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -92.08% | -355.39% | -111.69% | -45.71% | -68.26% | 31.99% | 19.36% | 111.14% | 83.34% | 23.45% | 101.08% | 198.23% | 30.44% | 27.82% | 32.78% | 11.88% | 64.60% | -102.04% | -45.43% | -40.60% | |||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -52.53% | -62.32% | -27.03% | -25.50% | -32.87% | 39.88% | 11.93% | 45.51% | 18.42% | 86.32% | 72.67% | 29.04% | 5.08% | 24.34% | -12.03% | -38.94% | -17.95% | -41.72% | -46.27% | -71.44% | |||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -3,447.07% | -49.50% | 78.96% | 22.99% | -95.57% | 121.61% | 238.04% | 41.88% | -6.76% | -29.28% | 99.18% | 22.89% | -72.29% | -39.75% | -18.95% | -254.55% | 87.32% | -2,943.37% | 41.78% | -2.78% | |||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -2608.00 | -1982.00 | 1,345.00 | 116.00 | 1,723.00 | 894.00 | -540.00 | 982.00 | 166.00 | 312.00 | 84.00 | -387.00 | 70.00 | 305.00 | -657.00 | 284.00 | -359.00 | -232.00 | -21.00 | -133.00 | |||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -1773.00 | -461.00 | 968.00 | -39.00 | -176.00 | -935.00 | 863.00 | -66.00 | -719.00 | -777.00 | 889.00 | 710.00 | 1,959.00 | 1,510.00 | -1113.00 | 878.00 | -123.00 | 385.00 | -594.00 | -237.00 | |||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -1921.00 | 326.00 | -744.00 | -1126.00 | 226.00 | 78.00 | -211.00 | 67.00 | 116.00 | 745.00 | 512.00 | 555.00 | 59.00 | -319.00 | 289.00 | -169.00 | -1008.00 | -704.00 | 211.00 | 861.00 | |||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -534.00 | 448.00 | 1,519.00 | -1317.00 | 1,074.00 | -382.00 | 85.00 | 204.00 | 258.00 | -236.00 | -142.00 | -267.00 | 715.00 | -1.00 | -1105.00 | 674.00 | 73.00 | 126.00 | -893.00 | 562.00 | |||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -180.29% | -201.62% | 213.02% | -1.06% | 445.12% | -2,632.14% | 798.77% | 326.32% | -41.85% | 109.98% | -61.06% | -315.03% | -5.44% | -49.53% | -134.48% | 202.14% | 173.73% | 103.40% | -13.62% | 678.59% | |||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -32.50% | 18.72% | 38.41% | 1.49% | 12.36% | -209.15% | 139.48% | -7.98% | 17.24% | 40.45% | 81.26% | -70.06% | 57.38% | 50.02% | -47.47% | 91.02% | 14.61% | 28.11% | -29.12% | 157.63% | |||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -19.02% | -4.43% | 16.36% | -19.86% | -19.76% | -26.81% | 32.90% | -10.83% | -8.13% | 28.21% | 33.75% | -36.00% | -4.85% | 6.77% | -9.52% | 11.34% | 33.06% | 23.25% | -9.16% | 110.28% | |||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 36.40% | -31.55% | 254.86% | -178.01% | 317.17% | -1,141.43% | 150.94% | -80.36% | -44.20% | 78.69% | 98.79% | -208.47% | 124.54% | -4.62% | -235.81% | 421.30% | -34.23% | -29.13% | -175.86% | 2,301.72% | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -226.86% | -200.26% | 190.15% | -0.78% | 128.98% | 96.34% | -88.46% | 144.19% | 75.08% | 1,139.29% | 161.40% | -151.58% | 15.19% | 115.81% | -415.44% | 202.72% | -62.27% | -47.61% | 9.15% | -86.75% | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -73.73% | -25.39% | 53.17% | -3.43% | -9.90% | -26.76% | 27.86% | 10.02% | -13.66% | -27.48% | 31.46% | 38.76% | 37.23% | 41.30% | -43.44% | 30.73% | -8.70% | 139.57% | -111.73% | -58.75% | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -37.72% | 2.36% | -12.37% | -34.00% | 27.54% | 19.92% | -23.03% | 13.85% | 10.47% | 22.42% | 19.93% | 24.08% | 8.09% | -3.67% | 5.78% | -6.74% | -22.49% | -15.48% | 4.87% | 15.23% | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -60.16% | 25.37% | 164.58% | -230.57% | 146.05% | -109.43% | 303.57% | 400.00% | 82.46% | -44.04% | -48.80% | -198.66% | 507.48% | 4.84% | -174.84% | 132.13% | 49.67% | 45.58% | -229.79% | 104.68% | |||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -715.00 | -926.00 | -394.00 | -414.00 | 164.00 | 724.00 | 522.00 | 708.00 | 999.00 | 552.00 | 486.00 | 405.00 | -135.00 | -97.00 | -279.00 | -462.00 | -306.00 | -526.00 | -382.00 | -189.00 | |||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -631.00 | -684.00 | -289.00 | -521.00 | -728.00 | -202.00 | 5.00 | 231.00 | 449.00 | 350.00 | 614.00 | 699.00 | 1,028.00 | 1,179.00 | 729.00 | 652.00 | 558.00 | -70.00 | -176.00 | -245.00 | |||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -792.00 | -842.00 | -546.00 | -669.00 | -722.00 | -188.00 | 70.00 | 179.00 | 532.00 | 592.00 | 719.00 | 592.00 | 136.00 | 253.00 | 212.00 | 175.00 | 7.00 | -272.00 | -48.00 | 49.00 | |||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -650.00 | -105.00 | 457.00 | -116.00 | -72.00 | 455.00 | 256.00 | 69.00 | 219.00 | 8.00 | 189.00 | -11.00 | -321.00 | 46.00 | 7.00 | -194.00 | -166.00 | -173.00 | 150.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -37.04% | -47.82% | -14.53% | -14.86% | 33.49% | 131.02% | 72.33% | 99.70% | 134.29% | 42.94% | 35.15% | 31.03% | -5.26% | -1.00% | -24.61% | -35.13% | -19.18% | -36.90% | -29.77% | -24.14% | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -17.91% | -19.54% | -7.09% | -10.75% | -13.66% | 1.28% | 8.46% | 24.08% | 25.34% | 19.89% | 25.80% | 30.60% | 43.63% | 48.42% | 20.64% | 19.28% | 21.51% | -3.70% | -10.56% | -13.61% | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -9.05% | -10.57% | -4.30% | -4.03% | -6.47% | 1.92% | 5.71% | 9.57% | 11.58% | 11.46% | 13.31% | 13.22% | 7.40% | 8.01% | 5.39% | 10.18% | 8.56% | 1.48% | 1.06% | 1.85% | |||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -44.07% | -2.46% | 59.37% | -2.08% | -12.31% | 68.81% | 18.88% | 13.47% | 2.88% | 3.00% | 12.40% | 10.01% | -25.61% | 7.62% | -14.40% | -5.35% | -7.31% | -15.97% | -4.73% | 2.24% | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -662.41% | -588.14% | -424.10% | -265.77% | 75.58% | 109.35% | 216.39% | 371.97% | 288.76% | 156.77% | 125.45% | 55.19% | -35.45% | -21.62% | -70.62% | -109.90% | -92.70% | -216.69% | -240.58% | -119.25% | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -80.78% | -206.69% | -88.98% | -37.03% | -42.26% | 8.03% | -3.84% | 38.47% | 37.37% | 5.43% | 104.12% | 91.27% | 31.95% | 29.83% | 40.46% | 25.23% | 27.83% | -63.22% | -43.11% | -32.70% | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -46.11% | -45.46% | -17.98% | -18.96% | -25.45% | -12.11% | -2.74% | 20.99% | 12.49% | 54.93% | 65.62% | 19.33% | 1.38% | 20.47% | -10.05% | -19.22% | -34.33% | -25.16% | -40.69% | -28.62% | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -953.00% | -68.32% | 83.90% | 28.27% | -25.64% | 164.45% | 100.39% | 67.61% | -12.80% | -12.33% | 75.94% | 15.38% | -63.73% | 6.45% | -34.06% | -138.90% | 126.72% | -1,802.52% | 20.55% | 39.34% | |||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -188.26% | -94.95% | 97.59% | 170.83% | 77.42% | -489.29% | 236.36% | -78.99% | 317.86% | 95.41% | -1,106.67% | 96.00% | -40.16% | 5,280.00% | -37.75% | -357.14% | -34.25% | 97.68% | -96.63% | 30.16% | |||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 5.83% | 27.54% | 65.51% | 60.38% | -33.12% | -377.69% | 29.07% | -34.99% | -24.28% | -26.18% | 30.82% | 31.84% | 31.89% | 109.92% | -166.41% | -45.16% | 41.90% | 88.49% | -208.17% | -76.73% | |||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -22.54% | 15.65% | -15.46% | -41.41% | -6.96% | 10.61% | -26.93% | 15.27% | 19.24% | 57.85% | 10.84% | 23.52% | -14.09% | 204.32% | -15.77% | -27.62% | -29.77% | -1.56% | 2.15% | 12.13% | |||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -47.62% | 111.29% | -139.29% | 1,181.82% | -147.06% | -94.64% | 113.76% | 66.67% | 388.00% | -104.10% | -2,920.00% | 132.45% | 48.98% | 254.79% | -180.31% | 39.42% | 138.10% | 966.67% | -179.88% | 78.48% | |||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -1,447.37% | -969.70% | -496.72% | -913.04% | 52.34% | 106.88% | 212.40% | 307.49% | 199.45% | 225.32% | 90.44% | 64.69% | -51.10% | -58.37% | -83.20% | -120.97% | -109.55% | -582.24% | -448.28% | -133.58% | |||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -92.69% | -357.36% | -112.25% | -45.91% | -68.61% | 32.45% | 20.36% | 113.27% | 85.53% | 24.87% | 104.02% | 202.87% | 30.68% | 27.92% | 33.13% | 10.51% | 64.05% | -104.34% | -46.03% | -41.06% | |||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -53.06% | -62.95% | -27.25% | -25.72% | -33.19% | 40.29% | 12.79% | 46.75% | 19.56% | 87.89% | 74.52% | 30.47% | 6.32% | 25.77% | -11.02% | -39.85% | -18.11% | -42.66% | -47.44% | -73.25% | |||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -3,439.13% | -49.48% | 78.92% | 22.73% | -95.72% | 121.58% | 244.30% | 42.65% | -6.19% | -29.40% | 101.56% | 23.36% | -72.14% | -39.89% | -18.69% | -254.02% | 87.31% | -2,935.29% | 41.28% | -3.30% | |||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -1,447.37% | -969.70% | -496.72% | -913.04% | 52.34% | 106.88% | 212.40% | 307.49% | 199.45% | 225.32% | 90.44% | 64.69% | -51.10% | -58.37% | -83.20% | -120.97% | -109.55% | -582.24% | -448.28% | -133.58% | |||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -92.69% | -357.36% | -112.25% | -45.91% | -68.61% | 32.45% | 20.36% | 113.27% | 85.53% | 24.87% | 104.02% | 202.87% | 30.68% | 27.92% | 33.13% | 10.51% | 64.05% | -104.34% | -46.03% | -41.06% | |||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -53.06% | -62.95% | -27.25% | -25.72% | -33.19% | 40.29% | 12.79% | 46.75% | 19.56% | 87.89% | 74.52% | 30.47% | 6.32% | 25.77% | -11.02% | -39.85% | -18.11% | -42.66% | -47.44% | -73.25% | |||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -3,439.13% | -49.48% | 78.92% | 22.73% | -95.72% | 121.58% | 244.30% | 42.65% | -6.19% | -29.40% | 101.56% | 23.36% | -72.14% | -39.89% | -18.69% | -254.02% | 87.31% | -2,935.29% | 41.28% | -3.30% | |||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -1114.00 | -1567.00 | -376.00 | -239.00 | 591.00 | 1,464.00 | 565.00 | 565.00 | 799.00 | 170.00 | 218.00 | 191.00 | -188.00 | -150.00 | -395.00 | -687.00 | -193.00 | -659.00 | -477.00 | -245.00 | |||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -1217.00 | -1369.00 | -331.00 | -406.00 | -607.00 | 39.00 | 74.00 | 295.00 | 276.00 | 67.00 | 407.00 | 517.00 | 1,202.00 | 1,484.00 | 388.00 | 69.00 | 418.00 | -639.00 | -653.00 | -741.00 | |||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -1217.00 | -1559.00 | -546.00 | -448.00 | -677.00 | 109.00 | 83.00 | 281.00 | 173.00 | 264.00 | 452.00 | 350.00 | 4.00 | 60.00 | -103.00 | -201.00 | -105.00 | -742.00 | -464.00 | -415.00 | |||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -1057.00 | -357.00 | 1,091.00 | 84.00 | -227.00 | 516.00 | 192.00 | 84.00 | 8.00 | -113.00 | 240.00 | 57.00 | -372.00 | -75.00 | -5.00 | -236.00 | 123.00 | -542.00 | 178.00 | -4.00 | |||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -843.84% | -881.02% | -690.32% | -366.10% | 54.14% | 118.50% | 332.79% | 474.52% | 335.34% | 145.96% | 96.71% | 62.59% | -43.52% | -33.68% | -74.58% | -108.89% | -93.05% | -215.17% | -231.46% | -116.47% | |||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -86.15% | -215.72% | -94.71% | -39.00% | -48.53% | 34.71% | 28.24% | 89.07% | 100.23% | 52.62% | 200.12% | 153.05% | 37.68% | 32.04% | 46.81% | 18.50% | 27.90% | -57.12% | -38.51% | -32.25% | |||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -64.53% | -71.27% | -22.95% | -23.71% | -27.55% | 4.48% | 17.28% | 40.34% | 36.87% | 74.81% | 89.82% | 33.08% | 11.16% | 31.87% | 1.07% | -24.38% | -20.63% | -36.36% | -61.63% | -38.62% | |||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -1,020.34% | -97.05% | 82.90% | 14.21% | -58.60% | 179.52% | 115.15% | 38.03% | -0.34% | -16.89% | 72.07% | 14.08% | -65.38% | -2.42% | -34.06% | -139.91% | 127.06% | -1,717.39% | 24.73% | 34.29% | |||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -838.00 | -1480.00 | -263.00 | -252.00 | 429.00 | 1,491.00 | 647.00 | 714.00 | 882.00 | 273.00 | 367.00 | 279.00 | -260.00 | -172.00 | -559.00 | -907.00 | -302.00 | -706.00 | -586.00 | -137.00 | |||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -881.00 | -1249.00 | -262.00 | -443.00 | -551.00 | 104.00 | 169.00 | 406.00 | 473.00 | 284.00 | 751.00 | 741.00 | 1,051.00 | 1,592.00 | 455.00 | 86.00 | 320.00 | -604.00 | -778.00 | -766.00 | |||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -812.00 | -1411.00 | -538.00 | -431.00 | -558.00 | 1.00 | 183.00 | 398.00 | 430.00 | 515.00 | 752.00 | 551.00 | 71.00 | 206.00 | -23.00 | -222.00 | -88.00 | -593.00 | -394.00 | -303.00 | |||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -803.00 | -564.00 | 1,069.00 | 46.00 | -121.00 | 497.00 | 225.00 | 113.00 | 46.00 | -111.00 | 319.00 | 25.00 | -493.00 | -23.00 | -69.00 | -323.00 | 112.00 | -426.00 | 51.00 | 126.00 | |||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -1,454.39% | -959.85% | -509.84% | -943.48% | 51.68% | 106.70% | 208.80% | 300.00% | 197.59% | 238.16% | 90.44% | 64.69% | -51.10% | -58.37% | -83.20% | -121.75% | -112.92% | -590.65% | -450.57% | -127.34% | |||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -91.41% | -355.62% | -110.69% | -46.56% | -69.24% | 30.75% | 20.36% | 113.27% | 85.53% | 24.87% | 104.02% | 202.87% | 30.66% | 27.94% | 32.91% | 10.52% | 60.49% | -107.30% | -46.14% | -41.19% | |||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -52.60% | -62.42% | -27.59% | -26.06% | -33.46% | 38.88% | 12.79% | 46.75% | 18.77% | 87.89% | 72.41% | 30.47% | 6.32% | 25.77% | -11.02% | -40.50% | -19.17% | -42.99% | -47.58% | -73.54% | |||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -3,456.52% | -47.02% | 77.97% | 22.40% | -92.27% | 120.38% | 257.89% | 42.65% | -6.19% | -29.40% | 101.56% | 23.36% | -72.14% | -39.89% | -18.69% | -259.77% | 83.45% | -2,182.61% | 41.90% | -3.61% | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -1.15% | -2.91% | -0.63% | -5.57% | -7.16% | -6.20% | -7.87% | -5.96% | -1.13% | 1.26% | 2.53% | 3.67% | 6.09% | -2.29% | 0.35% | 1.74% | 1.17% | 7.27% | 4.63% | 3.29% | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 4.18% | 3.72% | 3.81% | 2.43% | 0.78% | 0.16% | -0.91% | -1.97% | -3.19% | -2.67% | -2.09% | -2.72% | -0.88% | -2.46% | -1.77% | -0.27% | 2.00% | 2.00% | 2.49% | 2.89% | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 6.74% | 5.32% | 5.65% | 4.69% | 3.32% | 3.16% | 2.65% | 0.90% | 0.75% | 1.17% | 1.11% | 0.94% | 1.44% | -0.12% | 0.02% | -0.13% | -0.53% | -0.68% | -0.29% | -0.66% | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -3.67% | 1.57% | -0.09% | -3.39% | -5.30% | 2.62% | -1.87% | -1.38% | -0.43% | 5.09% | -0.64% | -0.29% | 1.90% | -3.22% | 2.05% | 1.09% | 1.33% | 2.62% | -0.46% | -0.21% | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -441.00 | -1135.00 | -1216.00 | -1282.00 | -699.00 | 559.00 | 962.00 | 1,318.00 | 1,505.00 | 982.00 | 826.00 | 663.00 | 213.00 | 66.00 | -233.00 | -725.00 | -722.00 | -971.00 | -983.00 | -707.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -468.00 | -1117.00 | -1185.00 | -1319.00 | -1145.00 | -560.00 | -363.00 | -24.00 | 364.00 | 406.00 | 572.00 | 699.00 | 1,018.00 | 1,607.00 | 1,555.00 | 1,256.00 | 996.00 | 77.00 | -390.00 | -769.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -646.00 | -1248.00 | -1445.00 | -1549.00 | -1378.00 | -662.00 | -371.00 | -28.00 | 338.00 | 424.00 | 602.00 | 662.00 | 572.00 | 488.00 | 230.00 | -86.00 | -145.00 | -499.00 | -643.00 | -733.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -417.00 | -645.00 | -140.00 | -81.00 | 166.00 | 613.00 | 264.00 | 275.00 | 353.00 | 90.00 | 108.00 | 112.00 | -97.00 | -56.00 | -191.00 | -380.00 | -94.00 | -305.00 | -203.00 | -104.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -737.00 | -2199.00 | -2538.00 | -2972.00 | -2103.00 | 1,105.00 | 2,546.00 | 4,005.00 | 4,719.00 | 3,077.00 | 2,524.00 | 1,719.00 | 325.00 | -115.00 | -1002.00 | -2268.00 | -2164.00 | -2560.00 | -2561.00 | -1626.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -922.00 | -2119.00 | -2466.00 | -3040.00 | -2828.00 | -1140.00 | -389.00 | 785.00 | 1,880.00 | 1,983.00 | 2,532.00 | 2,752.00 | 2,941.00 | 4,066.00 | 4,068.00 | 3,456.00 | 2,880.00 | 401.00 | -1038.00 | -2175.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -1071.00 | -2207.00 | -2909.00 | -3359.00 | -3160.00 | -1407.00 | -412.00 | 654.00 | 1,694.00 | 2,063.00 | 2,604.00 | 2,684.00 | 2,217.00 | 1,822.00 | 1,134.00 | 236.00 | 41.00 | -692.00 | -1031.00 | -1142.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -598.00 | -1402.00 | -505.00 | -468.00 | 271.00 | 1,806.00 | 936.00 | 991.00 | 986.00 | 164.00 | 384.00 | 186.00 | -408.00 | -277.00 | -503.00 | -1080.00 | -305.00 | -673.00 | -504.00 | -145.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -947.00 | -2249.00 | -2367.00 | -2692.00 | -1561.00 | 1,228.00 | 2,977.00 | 2,966.00 | 3,431.00 | 2,029.00 | 748.00 | 1,287.00 | 235.00 | 3.00 | -477.00 | -1515.00 | -1512.00 | -1762.00 | -1898.00 | -1210.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -791.00 | -2156.00 | -2316.00 | -2777.00 | -2410.00 | -980.00 | 331.00 | 60.00 | 923.00 | 1,008.00 | 1,358.00 | 1,561.00 | 2,105.00 | 3,260.00 | 3,248.00 | 2,738.00 | 2,154.00 | 270.00 | -1627.00 | -1439.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -1162.00 | -2310.00 | -2695.00 | -3090.00 | -2764.00 | -968.00 | 534.00 | 257.00 | 1,079.00 | 1,101.00 | 1,410.00 | 1,476.00 | 1,256.00 | 1,052.00 | 602.00 | -169.00 | -354.00 | -751.00 | -1017.00 | -1164.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -797.00 | -1254.00 | -285.00 | -356.00 | 334.00 | 1,535.00 | 1,464.00 | -367.00 | 799.00 | 133.00 | 183.00 | 172.00 | -253.00 | -99.00 | -297.00 | -867.00 | -250.00 | -349.00 | -432.00 | -179.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -838.00 | -1480.00 | -263.00 | -252.00 | 429.00 | 1,491.00 | 647.00 | 714.00 | 882.00 | 273.00 | 367.00 | 279.00 | -260.00 | -172.00 | -559.00 | -907.00 | -302.00 | -706.00 | -586.00 | -137.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -881.00 | -1249.00 | -262.00 | -443.00 | -551.00 | 104.00 | 169.00 | 406.00 | 473.00 | 284.00 | 751.00 | 741.00 | 1,051.00 | 1,592.00 | 455.00 | 86.00 | 320.00 | -604.00 | -778.00 | -766.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -812.00 | -1411.00 | -538.00 | -431.00 | -558.00 | 1.00 | 183.00 | 398.00 | 430.00 | 515.00 | 752.00 | 551.00 | 71.00 | 206.00 | -23.00 | -222.00 | -88.00 | -593.00 | -394.00 | -303.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -803.00 | -564.00 | 1,069.00 | 46.00 | -121.00 | 497.00 | 225.00 | 113.00 | 46.00 | -111.00 | 319.00 | 25.00 | -493.00 | -23.00 | -69.00 | -323.00 | 112.00 | -426.00 | 51.00 | 126.00 | |||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 14.68% | 15.30% | 13.03% | 16.95% | 12.28% | 18.74% | 20.75% | 21.80% | 19.18% | 4.26% | 5.72% | 7.11% | 1.49% | 3.92% | -13.83% | -18.11% | -3.64% | -13.52% | -12.65% | -15.02% | |||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -1.54% | -0.44% | -0.29% | 1.50% | 3.13% | 5.68% | 8.35% | 18.56% | 15.35% | 12.60% | 13.00% | 15.12% | 10.74% | 8.76% | 3.23% | 2.23% | 5.24% | -2.14% | -7.33% | -9.33% | |||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 3.52% | 3.74% | 3.02% | 5.49% | 3.98% | 4.37% | 4.85% | 7.32% | 5.02% | 4.09% | 4.82% | 6.41% | 5.81% | 5.04% | 2.99% | 7.89% | 8.46% | 5.11% | 1.66% | 1.21% | |||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -2.27% | 10.89% | -0.25% | 8.19% | -6.18% | 17.27% | 1.43% | 9.14% | -8.20% | 2.60% | 2.85% | 10.56% | -13.01% | 5.06% | -14.72% | 5.07% | 2.35% | -5.71% | -13.86% | 2.23% | |||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -166.67% | 25.00% | -51.43% | 350.00% | 650.00% | 440.00% | 188.24% | 555.56% | 190.91% | 466.67% | 87.76% | 38.98% | 40.63% | -88.89% | -61.96% | -67.07% | -53.33% | -147.06% | 25.71% | -48.15% | |||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -32.64% | -46.14% | -18.15% | -19.10% | -5.42% | 8.74% | 153.72% | 169.93% | 120.13% | 236.93% | 38.01% | 244.82% | 190.44% | 50.37% | 27.22% | 44.22% | 24.05% | -31.93% | -3.52% | -38.09% | |||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -16.59% | -11.09% | 5.51% | -17.81% | -10.35% | -3.34% | 47.58% | 37.51% | 39.77% | 36.74% | 24.30% | 36.98% | 28.19% | -4.14% | 63.45% | 55.18% | 47.58% | -31.95% | 4.68% | 47.58% | |||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -200.00% | 350.00% | 240.00% | -47.06% | 22.22% | 145.45% | 81.48% | 20.41% | -45.76% | 378.13% | -39.87% | -10.87% | -45.12% | -62.22% | 105.88% | -22.86% | -22.22% | -138.10% | 650.00% | -68.18% | |||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -4735.00 | -1562.00 | -4185.00 | -238578.00 | 2,345.00 | 4,698.00 | 3,785.00 | 940.00 | 4,376.00 | -133.00 | 841.00 | 538.00 | 586.00 | 1,705.00 | 1,557.00 | -3052.00 | 2,639.00 | -7857.00 | -4261.00 | -3340.00 | |||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 967.00 | -6591.00 | -4553.00 | -644.00 | -4019.00 | 2,687.00 | 342.00 | 15,892.00 | 1,986.00 | 3,004.00 | 440.00 | -237100.00 | 7,307.00 | 6,271.00 | 6,183.00 | -1574.00 | 7,601.00 | -6285.00 | -1863.00 | -5854.00 | |||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 3,750.00 | 579.00 | -3913.00 | 384.00 | -793.00 | -6682.00 | -51.00 | -1638.00 | 7,688.00 | -2025.00 | 72.00 | 834.00 | 943.00 | 4,260.00 | 2,740.00 | 13,378.00 | 5,211.00 | -3148.00 | -2263.00 | -243491.00 | |||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -243641.00 | 2,912.00 | -633.00 | 2,784.00 | -2718.00 | 5,266.00 | -1546.00 | -61.00 | 718.00 | 757.00 | -573.00 | -364.00 | 765.00 | 1,876.00 | -720.00 | -4973.00 | 6,456.00 | -8619.00 | 2,876.00 | -4052.00 | |||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 64.52% | 91.19% | 65.23% | 81.11% | 34.21% | 2.52% | 22.34% | -6.42% | -0.91% | -5.36% | -11.40% | -7.47% | -9.88% | -11.66% | -37.15% | -5.85% | 0.05% | 7.88% | 63.58% | 6.48% | |||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 10.50% | 21.86% | 15.30% | 17.11% | 16.66% | 25.43% | 20.36% | 19.72% | 29.82% | 22.87% | 21.44% | 16.18% | 6.22% | -5.01% | -12.01% | -6.58% | -3.69% | -3.38% | -3.06% | -2.47% | |||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 22.75% | 20.00% | 27.34% | 15.87% | 14.22% | 14.65% | 15.72% | 15.90% | 12.40% | 11.92% | 10.69% | 6.82% | 7.23% | 10.53% | -0.59% | 8.38% | 14.55% | 12.07% | 12.98% | 9.47% | |||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 23.47% | 34.12% | -13.68% | 26.70% | -8.51% | 2.45% | 3.01% | -3.08% | -3.13% | -2.14% | -3.57% | 1.22% | -5.65% | -4.08% | -31.39% | 51.65% | 0.26% | 3.43% | 4.03% | -1.28% |