IBRX Growth Metrics (2014-2025) | IBRX

Growth Metrics 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
Growth Ratios
Assets Growth (1y) (Quarter) 511.46%153.62%12,094.09%-13.45%-15.04%-12.05%-16.45%-21.12%-24.31%-29.90%-27.40%-27.35%-9.39%-16.90%-20.55%-21.34%-39.01%11.65%12.69%54.68%64.87%25.56%18.77%111.81%86.02%29.00%64.60%-22.72%-11.86%-8.34%22.52%39.21%16.68%52.57%-15.69%-24.09%-24.19%-9.51%42.36%31.07%
Assets Growth (3y) (Quarter) 61.01%16.07%319.78%-20.84%-16.48%-19.98%-21.60%-23.32%-25.21%-13.36%-13.38%-4.03%-3.05%5.22%2.07%37.10%23.22%21.83%30.12%36.29%39.31%14.08%33.80%31.59%24.14%21.73%19.35%-6.53%-7.96%8.17%13.71%11.47%
Assets Growth (5y) (Quarter) 18.99%7.73%131.32%-9.61%-10.14%-6.41%-8.40%8.11%5.11%1.05%4.91%7.67%8.36%6.61%16.48%22.62%13.98%20.39%17.87%21.75%19.05%15.44%23.51%17.79%
Assets (QoQ) (Quarter) -97.98%13,357.41%-2.57%-4.05%-3.07%-4.49%-4.35%-0.68%-7.92%-9.83%-8.22%-8.01%-4.63%-9.77%14.46%-15.64%-8.82%-10.66%-11.25%54.43%-7.97%22.62%-5.40%17.61%-12.94%118.69%-16.92%-18.45%11.09%2.67%-5.23%-15.19%48.48%16.66%-20.57%10.89%-17.95%5.04%-20.68%32.37%29.08%-3.29%
Capital Expenditures Growth (1y) (Quarter) 526.52%2,481.08%2,707.89%826.32%171.52%42.20%322.59%672.35%248.07%741.90%8.72%-69.45%-127.59%-98.01%-58.57%-57.54%113.97%245.81%-81.93%-104.06%-51.57%45.86%1,829.97%18,809.30%-4,873.00%2,343.76%286.09%98.25%266.93%-32.34%-30.40%-113.04%-64.39%-57.98%-92.75%177.73%-152.78%-90.60%-19.72%-87.81%75.26%5.88%
Capital Expenditures Growth (3y) (Quarter) 289.76%576.06%405.28%179.61%-66.40%-38.05%23.93%0.06%-48.81%-16.70%-56.66%-26.10%-73.48%-53.56%13.05%47.79%-47.79%397.67%137.90%147.03%237.91%188.91%272.92%-264.30%205.01%90.81%-42.04%-41.43%32.05%-70.10%-65.66%-76.88%-26.96%-65.28%
Capital Expenditures Growth (5y) (Quarter) 17.94%84.22%57.39%-18.91%-29.32%3.70%46.02%50.10%-38.52%83.14%43.41%14.35%8.26%10.61%31.17%-23.17%31.41%103.67%-7.45%8.84%-56.04%-0.96%24.71%45.77%-41.66%-7.11%
Capital Expenditures (QoQ) (Quarter) -79.56%2.70%200.00%894.74%-15.78%11.73%-1.03%191.57%-55.89%232.03%80.88%31.40%6.68%-57.12%-49.16%-218.66%107.68%794.71%-47.91%-60.96%90.07%-53.25%-111.72%565.12%472.50%518.60%13.58%-218.66%393.12%-2.27%-41.68%-0.09%18.80%0.54%-110.92%372.97%40.18%-82.66%17.19%-285.33%124.97%47.99%-82.20%-476.14%206.88%
Cash & Equivalents Growth (1y) (Quarter) 16,786.86%2,916.96%11,180.78%197.62%26.87%-68.26%-91.24%-95.40%-78.50%2.13%-48.66%195.34%-17.65%-58.70%-5.04%-29.54%98.99%7.18%19.47%350.63%163.27%566.49%362.99%-53.94%-23.83%-27.10%-23.81%418.69%-18.56%-26.27%61.43%-42.22%143.18%-29.72%70.85%153.68%50.35%199.05%-37.08%-45.97%-54.40%5.81%-46.20%-38.41%
Cash & Equivalents Growth (3y) (Quarter) 184.77%113.85%71.81%-26.08%-39.22%-48.85%-65.05%-54.27%-29.38%-23.25%-16.49%110.88%62.79%43.42%73.83%13.51%58.62%73.33%61.53%120.81%17.76%53.01%78.58%11.35%14.69%-27.71%28.09%96.63%43.86%15.72%20.17%-7.48%18.58%30.53%-16.68%-5.49%
Cash & Equivalents Growth (5y) (Quarter) 116.95%34.05%41.90%5.10%3.30%-0.89%-25.07%-27.63%-6.72%17.04%15.49%86.24%21.76%9.66%45.23%34.39%51.20%21.96%63.33%73.63%42.96%49.75%43.67%13.60%0.67%3.63%-6.58%20.40%
Cash & Equivalents (QoQ) (Quarter) -20.37%1,759.20%-15.65%141.58%197.76%-50.95%-64.04%-39.57%-17.84%-74.26%68.20%187.14%-58.70%48.07%-53.10%44.00%-5.04%9.87%32.45%-22.44%5.86%314.42%-22.62%96.34%-26.46%-58.77%27.97%87.91%-23.15%180.67%-79.91%70.13%68.27%0.46%-15.44%-50.83%309.05%49.16%-49.88%-2.20%-13.94%28.10%-57.71%126.93%-56.24%46.63%
Cash from Investing Activities Growth (1y) (Quarter) -92,900.00%-3,042.11%-246.28%-573,633.33%-5,390.95%-1,600.34%1,153.00%95.08%115.74%659.74%1.55%333.15%-81.79%-62.35%142.41%-19.36%-766.40%-46.81%2.96%-41.82%171.92%34.24%-425.92%-18.51%127.56%-31.33%118.69%-1,926.40%-317.66%1,012.33%-111.04%86.29%87.76%-107.37%-1,238.27%111.90%-319.87%-498.44%516.05%337.26%111.59%68.65%-378.88%343.09%
Cash from Investing Activities Growth (3y) (Quarter) 1,901.58%1,341.04%239.20%770.57%52.88%235.71%203.37%27.90%42.42%46.14%36.34%45.71%-4.44%-35.46%-116.41%-27.42%121.76%-21.15%-14.40%-120.08%-52.72%117.25%-27.39%-59.28%-37.62%-36.86%34.89%-33.20%-46.10%-90.46%83.17%27.47%27.23%-28.83%-437.49%62.69%
Cash from Investing Activities Growth (5y) (Quarter) -527.53%259.54%148.32%215.10%57.00%94.15%-144.28%15.37%18.25%24.85%9.07%-74.72%-44.60%15.48%-16.74%-24.22%-37.45%-19.16%-23.96%-32.39%-12.85%-45.52%30.21%1.21%-21.66%-25.04%-26.21%42.01%
Cash from Investing Activities (QoQ) (Quarter) -1,050.00%-889.47%84.04%-6,086.67%67.83%-9.05%-26,339.32%40.79%90.04%167.53%-223.47%289.48%254.28%-87.75%183.49%-85.20%632.64%-21.12%-5.69%-222.28%158.47%52.70%-46.71%51.14%9.15%-470.73%113.32%322.07%-67.06%0.89%-1,402.23%49.70%268.33%-101.00%-1,517.64%55.10%-1.41%-81.67%114.39%-1,683.90%-44.55%226.30%-84.88%-58.01%-490.94%-1,023.53%124.03%
Cash from Operations Growth (1y) (Quarter) -19,300.00%-35.90%-457.64%-325.17%-20.13%-197.53%-154.42%1.75%-13.56%-80.10%5.15%-26.85%-54.23%-8.80%-73.40%-2.88%15.69%-3.45%5.69%-652.74%-137.86%-173.50%-123.21%45.47%-94.39%-51.22%-96.58%-24.36%-23.91%-31.12%-10.84%-26.64%-12.52%12.58%-8.44%-27.05%-26.89%-25.79%-13.00%26.14%19.71%20.48%30.28%17.34%
Cash from Operations Growth (3y) (Quarter) -542.04%-93.83%-137.86%-74.34%-28.14%-79.98%-61.15%-8.64%-13.88%-26.56%-15.76%-114.17%-45.70%-45.47%-53.98%-61.64%-57.39%-62.34%-60.55%-72.19%-78.94%-75.69%-69.43%4.94%-39.42%-20.12%-33.19%-26.02%-20.95%-12.97%-10.74%-5.93%-4.66%4.37%5.11%8.12%
Cash from Operations Growth (5y) (Quarter) -221.63%-52.31%-85.57%-110.20%-33.37%-75.18%-54.52%-39.40%-46.84%-53.00%-46.75%-46.12%-49.43%-43.59%-51.40%-46.08%-40.30%-37.44%-37.83%-52.38%-52.25%-42.92%-42.90%4.22%-22.53%-11.64%-13.23%-4.09%
Cash from Operations (QoQ) (Quarter) -5,302.63%63.32%-241.83%-186.40%62.15%-50.50%-160.63%19.08%6.27%-28.70%-0.66%6.47%-48.65%32.22%-34.61%-13.72%-4.87%-8.02%20.14%6.81%-28.67%1.52%-537.41%70.55%-47.95%19.62%-55.72%-4.97%-15.09%-4.48%1.48%-4.59%-21.78%11.67%-12.56%7.07%5.38%-9.56%-31.88%7.19%6.20%1.58%13.79%-0.89%7.10%13.71%-2.21%
EBITDA Margin Growth (1y) (Quarter) -2.65M-14.23M-46.39M-19.68M-50.02M-14.81M19.14M1.99M29.54M12.12M-3.24M-3.20M-33.42M-53.68M22.78M-4.15M19.90M60.52M-5.61M7.41M34.45M9.01M9.02M3.19M-3.98M-1.37M-7.58M12.67M-62.35M-20.22M4.25M-9.60M65.45M1.98M-2.08M5.49M-20.70M19.82M9.64M6.05M23.76M0.92M0.11M0.08M
EBITDA Margin Growth (3y) (Quarter) -23.12M-16.92M-30.48M-20.89M-53.89M-56.37M38.68M-5.36M16.02M18.96M13.93M0.06M20.92M15.85M26.19M6.45M50.36M68.16M-4.17M23.28M-31.88M-12.58M5.69M6.27M-0.88M-19.60M-5.41M8.56M-17.59M1.59M11.81M1.94M68.51M22.72M7.68M11.61M
EBITDA Margin Growth (5y) (Quarter) -36.64M-10.08M-13.32M-17.63M0.45M13.16M42.09M5.24M46.49M26.60M15.37M15.93M-45.40M-5.73M22.86M9.53M53.47M49.93M-2.00M19.17M12.87M9.23M13.26M17.81M2.19M1.14M4.35M14.69M
EBITDA Margin (QoQ) (Quarter) -0.07M0.03M-0.20M-2.41M-11.65M-32.13M26.51M-32.74M23.56M1.82M9.35M-5.19M6.13M-13.54M9.39M-35.41M-14.13M62.92M-17.54M-11.36M26.50M-3.21M-4.51M15.68M1.06M-3.19M-10.34M8.50M3.67M-9.41M9.91M-66.52M45.80M15.05M-3.93M8.53M-17.67M10.99M3.63M-17.66M22.85M0.82M0.04M0.05M0.01M0.01M456.00
EBIT Growth (1y) (Quarter) -3,786.32%-10,784.39%-4,955.17%-1,036.89%1.51%73.19%29.45%15.97%19.46%31.87%25.42%-1.00%-11.07%-18.72%1.37%30.22%35.18%38.84%33.36%9.08%-100.17%-194.38%-310.07%-91.71%-135.04%-68.72%-19.67%-156.67%-11.25%7.31%-15.18%-7.10%-16.26%-6.94%11.75%-0.58%14.68%-16.66%-0.15%18.72%32.32%28.24%30.68%6.80%
EBIT Growth (3y) (Quarter) -213.56%-170.91%-198.50%-112.89%4.13%39.92%19.64%16.03%16.61%20.91%21.15%13.79%-12.96%-28.82%-39.17%-6.74%-45.02%-44.83%-48.43%-64.78%-73.63%-66.35%-78.13%-74.02%-44.87%-18.70%-6.75%-40.35%-3.34%-4.96%-0.60%4.34%12.44%3.62%15.07%8.67%
EBIT Growth (5y) (Quarter) -85.89%-70.57%-77.22%-43.67%-2.72%17.15%-7.23%-0.64%-22.23%-19.70%-19.19%-25.82%-30.39%-27.30%-30.02%-27.30%-31.59%-24.66%-27.15%-36.96%-39.02%-41.85%-37.95%-33.92%-11.91%-6.96%3.32%-15.93%
EBIT Margin Growth (1y) (Quarter) -2.65M-14.23M-46.39M-19.68M-50.02M-14.81M19.14M1.99M29.54M12.12M-3.24M-3.20M-33.42M-53.68M22.78M-4.15M19.90M60.52M-5.61M7.41M34.45M9.01M9.02M3.19M-3.98M-1.37M-7.58M12.67M-62.35M-20.22M4.25M-9.60M65.45M1.98M-2.08M5.49M-20.70M19.82M9.64M6.05M23.76M0.92M0.11M0.08M
EBIT Margin Growth (3y) (Quarter) -23.12M-16.92M-30.48M-20.89M-53.89M-56.37M38.68M-5.36M16.02M18.96M13.93M0.06M20.92M15.85M26.19M6.45M50.36M68.16M-4.17M23.28M-31.88M-12.58M5.69M6.27M-0.88M-19.60M-5.41M8.56M-17.59M1.59M11.81M1.94M68.51M22.72M7.68M11.61M
EBIT Margin Growth (5y) (Quarter) -36.64M-10.08M-13.32M-17.63M0.45M13.16M42.09M5.24M46.49M26.60M15.37M15.93M-45.40M-5.73M22.86M9.53M53.47M49.93M-2.00M19.17M12.87M9.23M13.26M17.81M2.19M1.14M4.35M14.69M
EBIT Margin (QoQ) (Quarter) -0.07M0.03M-0.20M-2.41M-11.65M-32.13M26.51M-32.74M23.56M1.82M9.35M-5.19M6.13M-13.54M9.39M-35.41M-14.13M62.92M-17.54M-11.36M26.50M-3.21M-4.51M15.68M1.06M-3.19M-10.34M8.50M3.67M-9.41M9.91M-66.52M45.80M15.05M-3.93M8.53M-17.67M10.99M3.63M-17.66M22.85M0.82M0.04M0.05M0.01M0.01M456.00
EBIT (QoQ) (Quarter) -45.04%23.29%-186.40%-1,119.64%-306.20%64.37%35.59%-5.66%-10.59%6.26%23.29%-1.28%6.46%-2.61%-3.89%-11.38%0.02%14.75%26.50%-3.48%5.67%7.12%-0.29%-127.81%-38.73%-29.38%53.12%-179.30%0.42%8.23%-0.56%-21.06%17.04%-14.04%6.50%-31.43%23.69%5.88%-6.56%-11.49%-4.35%19.21%13.52%7.16%-10.64%21.96%-16.27%
EBT Growth (1y) (Quarter) -3,876.76%-9,276.29%-5,068.75%5,948.88%6.17%73.85%31.01%-54.77%20.14%31.11%24.67%-123.82%-12.31%-18.15%1.27%442.37%35.17%40.12%34.43%-243.05%-108.74%-211.58%-335.59%37.52%-115.12%-71.98%-30.29%-33.10%-27.99%-6.10%-25.71%-18.28%-13.19%-45.74%13.96%-115.58%-15.05%2.63%10.34%74.65%3.15%31.41%21.51%-4.92%
EBT Growth (3y) (Quarter) -210.02%-156.56%-199.49%-104.22%5.59%40.30%19.94%-28.28%16.53%21.30%21.29%-46.85%-14.98%-30.15%-41.28%-45.18%-42.79%-47.50%-54.96%-47.20%-79.12%-78.48%-92.51%0.54%-46.07%-38.55%-12.11%-50.28%-18.56%-14.62%1.02%13.54%-8.04%0.90%15.40%16.92%
EBT Growth (5y) (Quarter) -85.04%-64.23%-77.03%-102.34%-2.63%16.87%-7.94%-18.43%-21.16%-21.17%-22.58%-24.33%-33.15%-32.10%-35.80%-36.95%-33.36%-37.76%-32.11%-38.16%-49.57%-51.83%-40.65%11.67%-28.27%-12.17%0.17%2.03%
EBT Margin Growth (1y) (Quarter) -2.71M-14.27M-46.24M138.73M-48.63M-14.14M19.69M-71.69M28.99M11.68M-3.46M-86.13M-32.91M-52.80M22.42M128.67M19.44M59.83M-5.32M-232.25M33.57M8.62M8.49M89.56M-3.52M-1.44M-8.90M30.41M-67.78M-24.46M3.98M-12.49M70.33M-6.61M-2.24M-1.96M-30.29M32.43M11.52M16.72M33.45M1.25M0.12M0.06M
EBT Margin Growth (3y) (Quarter) -22.35M-16.73M-30.02M-19.08M-52.55M-55.25M38.65M-29.15M15.52M18.71M13.64M-189.71M20.11M15.65M25.59M-14.02M49.50M67.00M-5.73M-112.28M-37.73M-17.28M3.56M107.48M-0.97M-32.52M-7.17M15.96M-27.74M1.35M13.26M2.27M73.49M27.06M9.40M14.82M
EBT Margin Growth (5y) (Quarter) -35.81M-9.70M-12.92M-122.66M0.47M13.19M41.82M-171.84M45.58M25.88M13.23M-69.74M-51.19M-10.26M20.66M3.90M52.05M35.93M-4.00M-126.73M2.31M8.53M12.84M122.23M2.19M1.16M4.47M32.74M
EBT Margin (QoQ) (Quarter) -0.08M0.05M0.42M-3.09M-11.65M-31.93M185.40M-190.45M22.85M1.90M94.02M-89.77M5.54M-13.24M11.35M-36.56M-14.35M61.97M117.60M-145.78M26.03M-3.17M-109.33M120.05M1.08M-3.30M-28.26M26.96M3.15M-10.76M11.05M-71.22M46.47M17.68M-5.41M11.60M-30.47M22.05M-5.13M-16.74M32.25M1.14M0.06M-284.000.04M0.01M0.00M
EBT (QoQ) (Quarter) -69.01%35.82%484.93%-1,052.39%-298.48%64.62%550.48%-114.77%-11.05%6.65%395.33%-126.09%4.21%-2.09%6.61%-22.98%-0.77%14.69%423.84%-123.29%6.92%6.59%-606.51%66.02%-38.93%-30.59%-1.34%-17.00%-11.07%1.07%-3.53%-12.50%7.93%-17.22%2.58%-7.66%-18.55%30.80%-144.09%42.55%-0.34%36.28%30.99%-119.50%28.94%27.08%7.75%
Enterprise Value Growth (1y) (Quarter) -16,786.86%-2,916.96%-11,180.78%-397.80%-344.82%-77.49%41.65%32.39%13.88%17.90%29.53%35.58%36.23%90.61%43.51%86.31%80.72%-6.35%78.04%-538.08%-248.89%-602.19%-698.41%15.37%-1.10%15.04%43.97%-236.55%-134.53%18.63%-38.65%65.60%51.61%42.39%-66.37%-141.99%-80.28%-342.61%31.44%43.92%64.22%29.61%-98.56%-62.54%
Enterprise Value Growth (3y) (Quarter) -728.33%-252.94%-259.31%-29.43%-34.68%48.47%38.53%60.93%52.69%56.55%55.62%17.44%24.58%11.15%0.32%9.58%12.06%-85.12%0.60%-162.92%-102.25%-69.32%-83.73%0.68%-4.69%26.43%-8.92%-40.97%-26.95%-27.54%-16.50%22.43%32.16%-21.53%-31.32%-30.17%
Enterprise Value Growth (5y) (Quarter) -118.78%-34.44%-41.90%-13.63%-10.44%-0.44%16.45%20.28%17.88%13.32%17.12%-9.90%-0.34%13.48%5.11%3.07%5.05%-24.36%-17.77%-72.17%-48.48%-65.40%-47.89%-5.86%5.84%-4.41%-11.96%-20.62%
Enterprise Value (QoQ) (Quarter) 20.37%-1,759.20%15.65%-141.58%-197.76%17.96%24.63%3.61%2.11%4.94%4.00%8.10%15.97%13.10%4.97%86.47%-405.42%78.94%-33.83%25.34%-4.35%-512.02%26.82%-50.26%-18.65%35.12%12.58%-26.26%21.76%-289.71%39.08%56.19%-33.31%3.32%14.29%47.85%-284.99%-40.64%36.15%-28.03%40.37%-15.04%59.26%-151.85%-68.21%5.83%
EPS (Basic) Growth (1y) (Quarter) -42.11%-947.37%-445.45%-266.67%29.63%79.40%35.00%12.12%21.05%29.27%23.08%-6.90%-16.67%-20.69%0.00%29.03%37.14%51.43%46.67%27.27%54.55%17.65%-6.25%-87.50%-110.00%-64.29%-29.41%23.33%-23.81%-4.35%-27.27%-17.39%-3.85%-33.33%32.14%-40.74%25.93%37.50%36.84%81.58%25.00%50.00%41.67%14.29%
EPS (Basic) Growth (3y) (Quarter) 7.58%-15.14%-39.71%-51.02%13.46%43.97%20.63%12.64%16.65%25.43%25.69%17.98%30.66%21.55%17.25%1.09%15.66%13.06%9.82%-1.49%-5.73%-12.18%-20.51%-19.06%-39.25%-31.73%-3.78%-8.20%1.61%4.55%18.29%32.73%16.75%25.31%37.00%39.43%
EPS (Basic) Growth (5y) (Quarter) 10.35%2.20%-7.78%-12.20%28.63%41.19%22.29%1.89%11.18%10.92%10.82%4.53%2.82%3.71%1.37%2.73%5.06%1.78%8.73%-11.55%1.89%-3.30%5.59%15.24%-8.45%6.51%16.26%27.52%
EPS (Basic) (QoQ) (Quarter) 50.00%42.11%18.18%-500.00%-268.52%69.85%45.00%-15.15%-7.89%4.88%25.64%-3.45%3.33%-3.45%-3.33%-12.90%0.00%14.29%26.67%0.00%22.73%5.88%0.00%37.50%-40.00%-21.43%-76.47%30.00%-9.52%4.35%-4.55%-13.04%7.69%-16.67%3.57%0.00%-18.52%40.63%-100.00%47.37%0.00%40.00%41.67%-114.29%33.33%30.00%14.29%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 40.06%-29.41%-27.78%-23.81%-4.35%-27.27%-17.39%-3.85%-33.33%32.14%-40.74%25.93%37.50%26.32%76.32%25.00%50.00%50.00%33.33%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 3.48%-3.78%-28.28%1.61%4.55%13.99%26.86%16.75%25.31%37.00%39.43%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter) 21.42%16.26%19.73%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -5.88%-16.67%-9.52%4.35%-4.55%-13.04%7.69%-16.67%3.57%0.00%-18.52%40.63%-100.00%47.37%0.00%30.00%35.71%-66.67%33.33%30.00%14.29%
FCF Margin Growth (1y) (Quarter) -0.62M-0.15M-5.26M-7.67M-15.92M-7.48M-6.14M-0.72M3.30M-8.71M-14.59M-12.24M-27.58M-30.39M21.35M0.52M10.61M36.37M-9.44M-97.87M28.31M9.47M11.69M90.27M-2.95M-1.24M-7.11M25.42M-68.20M-28.34M1.39M-12.47M70.18M11.68M-3.17M6.16M-24.22M17.98M11.19M8.75M27.04M0.94M0.14M0.10M
FCF Margin Growth (3y) (Quarter) -13.24M-16.34M-25.99M-20.63M-40.21M-46.58M0.62M-12.44M-13.68M-2.72M-2.69M-109.59M11.33M15.45M23.60M-7.08M35.97M44.60M-4.86M17.82M-42.84M-20.11M5.97M103.22M-0.96M-17.90M-8.89M19.11M-22.23M1.32M9.41M2.44M73.00M30.60M8.16M15.00M
FCF Margin Growth (5y) (Quarter) -30.22M-10.36M-14.08M-117.97M-1.29M-0.74M2.87M-20.04M11.68M5.51M1.90M6.10M-59.81M-14.12M17.88M5.87M37.96M27.95M-6.64M11.51M3.13M9.55M14.00M118.13M1.85M1.02M2.44M27.96M
FCF Margin (QoQ) (Quarter) -0.16M0.10M-0.20M-0.35M0.30M-5.01M-2.60M-8.61M8.74M-3.67M2.82M-4.59M-3.26M-9.56M5.17M-19.93M-6.07M42.18M-15.66M-9.85M19.70M-3.63M-104.09M116.33M0.85M-1.41M-25.51M23.12M2.57M-7.28M7.02M-70.50M42.43M22.45M-6.84M12.15M-16.08M7.60M2.49M-18.23M26.12M0.82M0.04M0.06M0.02M0.01M0.00M
Free Cash Flow Growth (1y) (Quarter) -19,400.00%-41.45%-470.99%-355.73%-33.91%-222.21%-158.05%-1.78%-46.79%-146.94%-51.50%-107.03%-40.14%18.82%29.91%43.13%25.98%4.65%-16.22%-646.26%-108.31%-157.08%-118.96%44.79%-114.63%-68.86%-69.85%-69.57%-51.40%-38.07%-52.82%-10.08%-1.04%27.52%3.58%-12.37%-4.86%-31.24%-2.89%30.30%19.71%21.54%28.87%17.14%
Free Cash Flow Growth (3y) (Quarter) -626.42%-124.10%-181.57%-112.55%-40.18%-86.24%-39.94%-6.22%-15.04%-24.10%-7.27%-106.35%-29.28%-25.78%-21.28%-32.82%-49.02%-60.56%-62.90%-91.17%-89.17%-81.65%-78.46%-1.01%-48.63%-19.11%-35.77%-28.01%-17.06%-9.51%-14.88%4.82%5.25%9.30%10.97%13.42%
Free Cash Flow Growth (5y) (Quarter) -231.05%-54.18%-78.63%-109.91%-33.54%-73.75%-47.47%-37.63%-46.76%-52.68%-35.63%-52.42%-47.67%-35.92%-35.87%-34.33%-38.32%-32.87%-44.82%-53.93%-48.30%-41.64%-41.33%4.19%-22.55%-11.71%-12.87%-3.91%
Free Cash Flow (QoQ) (Quarter) -5,302.63%54.51%-179.55%-183.80%60.81%-83.64%-123.12%16.61%5.70%-47.08%12.00%-20.27%-58.63%9.76%-20.25%18.59%8.11%22.09%2.42%-5.95%-18.37%5.03%-526.54%70.42%-46.09%19.11%-57.97%-14.98%-14.93%18.64%-57.70%-2.67%-4.81%9.95%-13.59%5.76%24.82%-19.80%-32.39%12.06%5.90%6.08%10.31%-1.30%8.06%14.85%-4.48%
Gross Margin Growth (1y) (Quarter) 0.00M0.00M0.00M-35.00-51.00-55.00-100.00
Gross Margin (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M-35.00-16.00-4.00-45.00
Gross Profit Growth (1y) (Quarter) 2,453.66%7,346.34%5,333.09%41,047.50%2,410.89%422.17%401.89%
Gross Profit (QoQ) (Quarter) 100.00%69.51%-71.22%2,517.50%483.19%23.68%117.94%59.72%21.28%18.88%
Interest Coverage Ratio Growth (1y) (Quarter) 94.50%-9.91%-24.54%-40.15%-0.14%26.29%-62.12%58.49%65.81%75.17%125.78%66.89%67.83%57.76%-4,790.11%13.65%-26.25%-19.61%98.75%-30.20%-38.14%-33.23%-63.39%
Interest Coverage Ratio Growth (3y) (Quarter) 69.55%46.28%21.93%75.57%68.33%42.25%52.07%57.40%-169.63%50.86%48.22%49.94%46.74%28.06%17.52%12.36%-43.54%
Interest Coverage Ratio Growth (5y) (Quarter) 54.59%51.81%56.04%44.41%38.62%14.94%66.27%26.36%28.11%34.21%16.74%
Interest Coverage Ratio (QoQ) (Quarter) 39.87%-1.28%77.53%59.79%-1,100.90%-14.76%-23.44%-23.40%63.20%-150.03%11.80%9.17%19.06%35.98%27.36%34.03%184.03%-182.22%29.42%13.37%-9,229.17%98.49%-3.19%17.93%2.55%-57.76%-9.49%20.85%-19.51%
Net Cash Flow Growth (1y) (Quarter) -25,594.44%3,506.52%29,366.46%-426.79%-1,117.92%-135.46%-102.86%87.24%104.89%201.66%-165.71%112.66%-329.93%-80.64%95.52%-48.81%152.52%-220.79%193.84%-1,473.13%-358.88%1,051.13%-4,089.37%-140.11%157.28%-30.68%35.93%333.88%-1,564.00%-35.24%316.75%-99.73%89.00%-276.99%218.51%27,334.80%-732.26%93.45%-113.50%-63.87%37.49%2,711.89%-322.61%-11.16%
Net Cash Flow Growth (3y) (Quarter) 437.33%142.61%-181.30%-62.49%-11.07%-58.83%-26.06%26.17%27.22%38.05%28.30%3.82%-72.43%30.54%-18.83%-166.26%40.59%99.70%-188.40%325.63%-187.28%84.40%281.22%26.31%2.64%-40.85%85.89%55.45%-148.84%-27.55%2.33%-35.26%16.96%44.64%-56.28%344.89%
Net Cash Flow Growth (5y) (Quarter) 184.67%-23.49%24.04%-18.85%-13.26%-4.32%-16.30%22.89%15.86%28.97%-23.36%47.56%-95.03%-0.03%34.06%-35.92%-4.64%-61.91%178.52%125.20%-85.36%13.13%-91.59%28.65%-36.86%6.32%-20.33%20.72%
Net Cash Flow (QoQ) (Quarter) -5,655.56%60.71%6,970.39%-116.54%863.06%237.52%-176.72%38.36%77.78%72.75%-242.00%123.64%361.51%-171.21%116.29%-529.40%138.86%-116.48%286.08%340.64%-189.37%112.81%-2,822.83%16.93%428.34%-153.72%-63.88%119.82%297.36%-149.65%698.17%-224.06%117.58%66.18%-99.24%-5,086.21%-182.69%399.05%-34.92%-251.26%97.78%-516.68%274.22%-361.72%192.89%-199.78%136.62%
Net Income Growth (1y) (Quarter) -3,876.88%-9,276.29%-5,068.75%5,948.88%6.61%74.03%31.13%-54.98%20.09%31.02%24.86%-123.75%-12.25%-18.25%1.39%443.32%35.01%39.85%34.08%-243.66%-109.26%-211.82%-324.68%37.67%-115.03%-71.84%-33.64%-33.51%-27.98%-6.10%-25.71%-18.32%-13.19%-45.74%13.96%-115.47%-15.05%2.63%10.34%74.65%3.30%31.21%21.55%-4.70%
Net Income Growth (3y) (Quarter) -209.61%-156.11%-199.08%-103.82%5.73%40.39%20.09%-28.40%16.46%21.13%21.24%-46.92%-15.15%-30.41%-40.28%-45.41%-43.01%-47.72%-55.24%-47.29%-79.24%-78.47%-92.51%0.51%-46.04%-38.51%-13.07%-50.43%-18.56%-14.62%1.02%13.54%-7.99%0.80%15.41%16.99%
Net Income Growth (5y) (Quarter) -84.97%-64.24%-77.03%-102.32%-2.64%16.85%-7.40%-18.42%-21.28%-21.33%-22.62%-24.36%-33.25%-32.24%-35.91%-37.17%-33.48%-37.88%-32.26%-38.24%-49.63%-51.83%-40.65%11.66%-28.22%-12.22%-0.33%2.01%
Net Income (QoQ) (Quarter) -69.01%35.82%484.93%-1,052.42%-298.47%64.62%550.48%-114.70%-10.82%6.18%394.48%-126.10%4.34%-2.20%6.94%-23.38%-0.77%14.77%424.00%-123.36%6.73%6.60%-606.05%65.98%-38.98%-27.21%-3.63%-17.37%-11.06%1.07%-3.53%-12.50%7.93%-17.22%2.55%-7.62%-18.55%30.80%-144.05%42.54%-0.34%36.28%30.99%-119.17%28.62%27.33%7.90%
Net Income towards Common Stockholders Growth (1y) (Quarter) -3,876.88%-9,276.29%-5,068.75%5,948.88%6.61%74.03%31.13%-54.98%20.09%31.02%24.86%-123.75%-12.25%-18.25%1.39%443.32%35.01%39.85%34.08%-243.66%-109.26%-211.82%-324.68%37.67%-115.03%-71.84%-33.64%-33.51%-27.98%-6.10%-25.71%-18.32%-13.19%-45.74%13.96%-115.47%-15.05%2.63%10.34%74.65%3.30%31.21%21.55%-4.70%
Net Income towards Common Stockholders Growth (3y) (Quarter) -209.61%-156.11%-199.08%-103.82%5.73%40.39%20.09%-28.40%16.46%21.13%21.24%-46.92%-15.15%-30.41%-40.28%-45.41%-43.01%-47.72%-55.24%-47.29%-79.24%-78.47%-92.51%0.51%-46.04%-38.51%-13.07%-50.43%-18.56%-14.62%1.02%13.54%-7.99%0.80%15.41%16.99%
Net Income towards Common Stockholders Growth (5y) (Quarter) -84.97%-64.24%-77.03%-102.32%-2.64%16.85%-7.40%-18.42%-21.28%-21.33%-22.62%-24.36%-33.25%-32.24%-35.91%-37.17%-33.48%-37.88%-32.26%-38.24%-49.63%-51.83%-40.65%11.66%-28.22%-12.22%-0.33%2.01%
Net Income towards Common Stockholders (QoQ) (Quarter) -69.01%35.82%484.93%-1,052.42%-298.47%64.62%550.48%-114.70%-10.82%6.18%394.48%-126.10%4.34%-2.20%6.94%-23.38%-0.77%14.77%424.00%-123.36%6.73%6.60%-606.05%65.98%-38.98%-27.21%-3.63%-17.37%-11.06%1.07%-3.53%-12.50%7.93%-17.22%2.55%-7.62%-18.55%30.80%-144.05%42.54%-0.34%36.28%30.99%-119.17%28.62%27.33%7.90%
Net Margin Growth (1y) (Quarter) -2.71M-14.27M-46.24M138.73M-48.39M-13.95M19.73M-71.99M28.84M11.58M-3.38M-85.68M-32.75M-52.58M22.34M127.98M19.27M59.52M-5.36M-231.63M33.50M8.62M8.60M89.58M-3.52M-1.44M-9.02M30.31M-67.78M-24.46M3.98M-12.49M70.33M-6.61M-2.24M-1.95M-30.29M32.43M11.52M16.71M33.45M1.25M0.12M0.06M
Net Margin Growth (3y) (Quarter) -22.26M-16.64M-29.89M-18.94M-52.30M-54.95M38.69M-29.69M15.36M18.52M13.60M-189.33M20.02M15.56M25.58M-14.07M49.25M66.69M-5.77M-111.74M-37.80M-17.28M3.56M107.39M-0.97M-32.52M-7.28M15.86M-27.74M1.35M13.26M2.27M73.49M27.06M9.40M14.82M
Net Margin Growth (5y) (Quarter) -35.74M-9.70M-12.92M-122.59M0.47M13.19M41.93M-171.74M45.34M25.69M13.18M-69.44M-51.28M-10.34M20.54M3.75M51.80M35.62M-4.04M-126.19M2.24M8.53M12.84M122.15M2.19M1.16M4.36M32.64M
Net Margin (QoQ) (Quarter) -0.08M0.05M0.42M-3.09M-11.65M-31.93M185.40M-190.21M22.80M1.75M93.67M-89.38M5.53M-13.21M11.37M-36.45M-14.29M61.71M117.02M-145.17M25.96M-3.17M-109.25M119.97M1.08M-3.19M-28.27M26.86M3.15M-10.76M11.05M-71.22M46.47M17.68M-5.42M11.60M-30.47M22.05M-5.13M-16.74M32.25M1.14M0.06M-163.000.04M0.01M0.00M
Operating Income Growth (1y) (Quarter) -3,786.32%-10,784.39%-4,955.17%-1,036.89%1.51%73.19%29.45%15.97%19.46%31.87%25.42%-1.00%-11.07%-18.72%1.37%30.22%35.18%38.84%33.36%9.08%-100.17%-194.38%-310.07%-91.71%-135.04%-68.72%-19.67%-156.67%-11.25%7.31%-15.18%-7.10%-16.26%-6.94%11.75%-0.58%14.68%-16.66%-0.15%18.72%32.32%28.24%30.68%6.80%
Operating Income Growth (3y) (Quarter) -213.56%-170.91%-198.50%-112.89%4.13%39.92%19.64%16.03%16.61%20.91%21.15%13.79%-12.96%-28.82%-39.17%-6.74%-45.02%-44.83%-48.43%-64.78%-73.63%-66.35%-78.13%-74.02%-44.87%-18.70%-6.75%-40.35%-3.34%-4.96%-0.60%4.34%12.44%3.62%15.07%8.67%
Operating Income Growth (5y) (Quarter) -85.89%-70.57%-77.22%-43.67%-2.72%17.15%-7.23%-0.64%-22.23%-19.70%-19.19%-25.82%-30.39%-27.30%-30.02%-27.30%-31.59%-24.66%-27.15%-36.96%-39.02%-41.85%-37.95%-33.92%-11.91%-6.96%3.32%-15.93%
Operating Income (QoQ) (Quarter) -45.04%23.29%-186.40%-1,119.64%-306.20%64.37%35.59%-5.66%-10.59%6.26%23.29%-1.28%6.46%-2.61%-3.89%-11.38%0.02%14.75%26.50%-3.48%5.67%7.12%-0.29%-127.81%-38.73%-29.38%53.12%-179.30%0.42%8.23%-0.56%-21.06%17.04%-14.04%6.50%-31.43%23.69%5.88%-6.56%-11.49%-4.35%19.21%13.52%7.16%-10.64%21.96%-16.27%
Operating Margin Growth (1y) (Quarter) -2.65M-14.23M-46.39M-19.68M-50.02M-14.81M19.14M1.99M29.54M12.12M-3.24M-3.20M-33.42M-53.68M22.78M-4.15M19.90M60.52M-5.61M7.41M34.45M9.01M9.02M3.19M-3.98M-1.37M-7.58M12.67M-62.35M-20.22M4.25M-9.60M65.45M1.98M-2.08M5.49M-20.70M19.82M9.64M6.05M23.76M0.92M0.11M0.08M
Operating Margin Growth (3y) (Quarter) -23.12M-16.92M-30.48M-20.89M-53.89M-56.37M38.68M-5.36M16.02M18.96M13.93M0.06M20.92M15.85M26.19M6.45M50.36M68.16M-4.17M23.28M-31.88M-12.58M5.69M6.27M-0.88M-19.60M-5.41M8.56M-17.59M1.59M11.81M1.94M68.51M22.72M7.68M11.61M
Operating Margin Growth (5y) (Quarter) -36.64M-10.08M-13.32M-17.63M0.45M13.16M42.09M5.24M46.49M26.60M15.37M15.93M-45.40M-5.73M22.86M9.53M53.47M49.93M-2.00M19.17M12.87M9.23M13.26M17.81M2.19M1.14M4.35M14.69M
Operating Margin (QoQ) (Quarter) -0.07M0.03M-0.20M-2.41M-11.65M-32.13M26.51M-32.74M23.56M1.82M9.35M-5.19M6.13M-13.54M9.39M-35.41M-14.13M62.92M-17.54M-11.36M26.50M-3.21M-4.51M15.68M1.06M-3.19M-10.34M8.50M3.67M-9.41M9.91M-66.52M45.80M15.05M-3.93M8.53M-17.67M10.99M3.63M-17.66M22.85M0.82M0.04M0.05M0.01M0.01M456.00
Profit After Tax Growth (1y) (Quarter) -2,916.44%-9,098.38%-4,944.88%-873.58%6.61%74.03%31.13%9.63%20.09%31.02%24.86%-1.03%-12.25%-18.25%1.39%29.19%35.01%39.85%34.08%9.80%-109.26%-208.35%-321.04%-105.43%-115.03%-73.77%-33.57%-184.93%-27.98%-6.10%-26.85%-17.50%-13.19%-45.74%14.01%-116.98%-15.05%2.63%10.28%74.68%3.33%31.21%21.57%-4.82%
Profit After Tax Growth (3y) (Quarter) -182.36%-154.48%-196.67%-107.14%5.73%40.39%20.09%13.53%16.46%21.13%21.24%13.58%-15.15%-29.93%-39.88%-9.48%-43.01%-47.72%-54.77%-74.13%-79.24%-78.47%-92.51%-90.17%-46.04%-39.02%-13.37%-93.67%-18.56%-14.62%0.72%13.58%-7.98%0.80%15.42%16.80%
Profit After Tax Growth (5y) (Quarter) -75.02%-63.61%-76.18%-41.52%-2.64%17.04%-7.21%-3.68%-21.28%-21.33%-22.40%-30.45%-33.25%-32.24%-35.91%-34.45%-33.48%-37.88%-32.24%-68.20%-49.63%-51.83%-40.65%-30.46%-28.21%-12.47%-0.50%-14.03%
Profit After Tax (QoQ) (Quarter) -30.67%35.49%-200.11%-1,092.34%-298.47%64.62%42.08%-14.37%-10.82%6.18%24.01%-1.14%4.34%-2.20%-2.16%-12.38%-0.77%14.77%26.63%-3.14%6.73%6.60%-0.39%-139.29%-37.44%-27.54%51.02%-150.47%-11.06%1.96%-4.48%-12.50%7.93%-17.22%3.23%-8.38%-18.55%30.84%-144.20%42.54%-0.34%36.28%31.08%-119.41%28.61%27.35%7.89%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 2,517.54%2,966.77%494.34%242.31%215.23%533.41%352.02%305.83%240.57%29.88%3.76%0.21%-11.59%-16.78%-19.56%-21.31%-13.81%-9.95%-10.12%19.90%38.16%51.88%25.09%14.23%30.10%34.17%86.67%73.37%46.52%26.83%16.53%1.69%-6.91%-6.29%-8.37%-6.15%-5.75%-6.31%-6.96%-16.65%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 613.76%531.88%203.21%140.56%111.73%89.88%55.68%47.36%37.42%-0.90%-9.14%-1.85%1.73%4.41%-3.30%2.53%15.71%22.43%28.03%33.41%38.10%37.23%39.61%26.28%21.07%16.83%25.85%18.27%8.74%3.65%-0.22%-7.35%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) 210.10%185.32%82.33%67.37%62.42%56.42%33.51%34.39%36.07%14.68%11.86%13.36%14.95%14.14%14.49%13.70%16.14%16.88%17.51%17.77%18.24%17.81%18.33%9.51%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 794.19%99.24%29.57%32.85%73.29%14.76%19.32%166.95%23.67%3.03%0.13%1.80%-1.20%-0.50%-11.66%-4.17%-4.50%-2.66%-3.24%0.13%-4.69%29.85%11.49%10.07%-21.51%18.58%26.98%13.52%9.21%10.13%7.31%-1.74%0.34%-3.89%-1.76%-1.09%-1.88%-1.57%-1.33%-1.68%-2.56%-11.83%
Return on Assets Growth (1y) (Quarter) 333.000.00M1.00-23.00-26.00-35.00-42.00-51.00-57.0034.0044.0056.0065.00-104.00-137.00-143.00-157.00-6.009.00-1.00-1.009.0037.0027.0022.00-14.00-35.00-43.00-7.00-8.00-11.008.00-19.0014.0014.0037.0070.0042.00
Return on Assets Growth (3y) (Quarter) 251.000.00M4.00-18.00-17.00-105.00-134.00-138.00-149.00-76.00-84.00-88.00-93.00-101.00-91.00-116.00-135.00-11.0011.00-16.0014.00-13.00-9.00-8.00-3.00-8.00-32.003.0044.0048.00
Return on Assets Growth (5y) (Quarter) 159.00-111.00-124.00-162.00-175.00-102.00-88.00-111.00-127.00-81.00-82.00-103.00-78.00-123.00-137.00-151.00-161.00-5.0014.0029.0065.0043.00
Return on Assets (QoQ) (Quarter) 299.001.0028.005.00-34.002.004.003.00-43.00-5.00-6.00-3.0048.005.006.006.00-121.00-27.000.00M-8.0029.00-13.00-10.00-8.0039.0016.00-20.00-13.003.00-5.00-27.0023.002.00-8.00-9.00-4.0035.00-9.0015.0028.007.00
Return on Capital Employed Growth (1y) (Quarter) 300.0094.0027.002.002.00-1.00-6.00-13.00-22.00-19.00-7.0010.0016.0011.00-18.00-40.00-56.00-90.00-101.00-92.00-70.000.00M-532.000.00M40.00-963.00878.00-0.00M-3.00-334.00-260.00-226.0028.00-20.00-20.005.0040.0051.00
Return on Capital Employed Growth (3y) (Quarter) 279.0074.0014.00-1.00-5.00-9.00-31.00-43.00-63.00-98.00-126.00-122.00-111.000.00M-652.000.00M-86.00294.00244.00209.00-32.0050.0086.0075.0066.00-0.00M598.00-0.00M66.00-302.00
Return on Capital Employed Growth (5y) (Quarter) 239.00-5.00-105.00-133.00-131.000.00M-665.000.00M-93.00286.00219.00179.00-73.00-29.00-34.00-57.00-60.00-60.00-35.00-12.0037.0082.00
Return on Capital Employed (QoQ) (Quarter) 206.0066.0025.003.000.00M0.00M0.00M2.00-3.00-5.00-7.00-7.000.00M7.0010.00-2.00-4.00-23.00-12.00-18.00-38.00-34.00-3.004.000.00M-0.00M0.00M-0.00M376.00-72.00-47.00-259.0045.002.00-13.00-5.00-3.001.0012.0030.008.00
Return on Equity Growth (1y) (Quarter) 120.000.00M1.00-24.00-26.00-40.00-48.00-58.00-68.0039.0052.0065.0077.00-208.000.01M0.01M0.00M475.00-0.01M-0.01M-0.00M-103.00-48.00-78.00-93.00-66.00-40.00-19.00-7.0022.006.006.00-5.00-50.00-18.00-23.00-18.001.00
Return on Equity Growth (3y) (Quarter) 26.00-1.006.00-18.00-17.00-209.000.01M0.01M0.00M306.00222.00230.00246.00163.00122.0088.0076.00305.00-0.01M-0.01M-0.00M-147.00-82.00-91.00-106.00-94.00-52.00-36.00-30.00-26.00
Return on Equity Growth (5y) (Quarter) 0.00M265.00176.00148.00152.00162.00127.0094.0085.00136.00134.00134.00146.00119.0088.0075.0063.00277.00-0.01M-0.01M-0.00M-196.00
Return on Equity (QoQ) (Quarter) 84.001.0029.006.00-36.002.004.004.00-50.00-5.00-7.00-6.0057.008.006.007.00-229.000.01M-0.00M-0.01M-0.00M-89.001.0010.00-26.00-33.00-29.00-5.001.00-7.00-7.006.0030.00-23.00-8.00-5.00-14.009.00-13.000.00M5.00
Return on Invested Capital Growth (1y) (Quarter) 46.0025.0043.003.000.00M-2.00-7.00-15.00-21.00-37.00-21.007.0013.00-9.000.01M0.01M0.00M327.00-0.01M-0.01M-844.00-83.00-54.00-85.00-93.00-45.00-14.00-23.00-13.00-34.00-41.00-1.0096.00-279.00110.00-100.00
Return on Invested Capital Growth (3y) (Quarter) 26.00-13.0015.00-5.00-7.00-47.000.01M0.01M0.00M281.00219.00228.00235.00235.00186.00135.00129.00198.00-0.01M-0.01M-949.00-162.00-109.00-109.00-9.00-334.0086.00-16.0023.00
Return on Invested Capital Growth (5y) (Quarter) 0.00M305.00255.00215.00215.00196.00158.00128.00121.00153.00151.00120.00129.00156.00132.00112.00212.00-0.01M-0.01M-953.00-105.00
Return on Invested Capital (QoQ) (Quarter) 20.00-18.0041.002.00-1.000.00M1.000.00M-3.00-5.00-7.00-6.00-19.0010.0021.000.00M-41.000.01M0.00M-0.01M-780.00-67.001.002.00-19.00-38.00-29.00-7.0029.00-7.00-38.004.008.00-14.001.00101.00390.00-109.0068.00
Return on Sales Growth (1y) (Quarter) -0.03M-0.14M-0.46M1.39M-0.48M-0.14M0.20M-0.72M0.29M0.12M-0.03M-0.86M-0.33M-0.53M0.22M1.28M0.19M0.60M-0.05M-2.32M0.34M0.09M0.09M0.90M-0.04M-0.01M-0.09M0.30M-0.68M-0.24M0.04M-0.12M0.70M-0.07M-0.02M-0.02M-0.30M0.32M0.12M0.17M0.33M0.01M0.00M622.00
Return on Sales Growth (3y) (Quarter) -0.22M-0.17M-0.30M-0.19M-0.52M-0.55M0.39M-0.30M0.15M0.19M0.14M-1.89M0.20M0.16M0.26M-0.14M0.49M0.67M-0.06M-1.12M-0.38M-0.17M0.04M1.07M-0.01M-0.33M-0.07M0.16M-0.28M0.01M0.13M0.02M0.73M0.27M0.09M0.15M
Return on Sales Growth (5y) (Quarter) -0.36M-0.10M-0.13M-1.23M0.00M0.13M0.42M-1.72M0.45M0.26M0.13M-0.69M-0.51M-0.10M0.21M0.04M0.52M0.36M-0.04M-1.26M0.02M0.09M0.13M1.22M0.02M0.01M0.04M0.33M
Return on Sales (QoQ) (Quarter) -837.00452.000.00M-0.03M-0.12M-0.32M1.85M-1.90M0.23M0.02M0.94M-0.89M0.06M-0.13M0.11M-0.36M-0.14M0.62M1.17M-1.45M0.26M-0.03M-1.09M1.20M0.01M-0.03M-0.28M0.27M0.03M-0.11M0.11M-0.71M0.46M0.18M-0.05M0.12M-0.30M0.22M-0.05M-0.17M0.32M0.01M621.00-2.00435.00140.0048.00
Revenue Growth (1y) (Quarter) -58.04%-26.61%-92.48%-84.69%-95.00%-86.81%20.00%-6.67%83.33%16.67%-33.33%-14.29%-54.55%-71.43%287.50%-41.67%0.00%325.00%-61.29%28.57%3,200.00%2,464.71%1,158.33%133.33%-15.76%-22.25%-56.29%1,757.14%-89.93%-89.68%78.79%-81.28%2,471.43%17.14%-30.51%90.41%-88.89%2,453.66%7,346.34%5,333.09%41,192.50%2,423.88%425.07%406.95%
Revenue Growth (3y) (Quarter) -66.24%-51.67%-60.82%-50.34%-65.33%-64.71%45.81%-22.43%-5.90%12.31%0.00%-13.69%146.62%214.62%166.25%20.51%202.93%339.25%28.65%281.93%40.95%27.22%114.24%100.92%29.70%-54.53%-18.41%87.76%-33.98%45.63%352.28%168.53%956.66%810.57%547.69%706.43%
Revenue Growth (5y) (Quarter) -55.48%-32.79%-38.19%-37.97%6.58%36.80%72.11%6.96%87.49%95.08%40.63%94.53%4.94%20.11%71.30%43.49%135.22%59.27%21.48%81.80%51.57%127.98%247.79%284.38%151.24%127.25%192.01%348.91%
Revenue (QoQ) (Quarter) -56.64%7.26%-26.32%22.45%-24.17%-89.01%50.00%-60.00%100.00%0.00%16.67%-21.43%27.27%-42.86%50.00%-58.33%-20.00%675.00%-77.42%-28.57%240.00%-29.41%-25.00%1,733.33%164.24%-65.37%-86.09%561.90%143.88%-80.53%490.91%-96.41%150.00%237.14%-38.14%393.15%-88.61%100.00%69.51%-71.22%2,517.50%483.19%23.68%118.71%59.99%21.33%19.41%
Share-based Compensation Growth (1y) (Quarter) -34.11%394,628.13%134,362.07%3,509.78%-16.15%-81.51%-52.12%-47.37%-51.28%-59.83%-53.32%-21.14%-9.43%-4.76%-54.46%-84.16%-85.11%-94.16%-93.02%-9.67%-64.47%-38.31%156.68%-47.21%3,087.08%5,447.52%1,846.55%1,417.14%-34.48%-43.04%-23.19%-8.15%8.52%8.72%35.93%36.62%-24.01%-12.86%-48.17%-29.25%15.38%0.09%18.55%-3.23%
Share-based Compensation Growth (3y) (Quarter) 132.19%564.30%569.79%146.52%-28.21%-58.64%-53.31%-59.64%-59.65%-71.83%-75.43%-51.68%-63.68%-67.50%-56.63%-57.73%19.02%25.98%51.65%93.41%95.04%169.13%237.30%94.49%182.99%225.08%172.89%167.01%-18.55%-18.59%-18.51%-3.89%-1.65%-1.76%-5.83%-2.20%
Share-based Compensation Growth (5y) (Quarter) 9.35%74.78%57.04%16.47%-54.47%-69.71%-55.11%-49.97%-5.74%-5.22%-5.81%-2.01%0.01%1.64%4.06%1.03%3.70%4.37%29.50%55.46%43.66%79.17%93.37%48.04%81.82%97.39%65.69%67.12%
Share-based Compensation (QoQ) (Quarter) -9.38%1,944.83%4,035.41%415.08%-69.13%-45.10%-3.94%13.58%-20.06%-39.65%-11.08%-6.36%-7.11%1.95%2.13%-1.53%-55.59%-64.54%-3.98%-61.36%-46.93%358.84%-62.23%-32.92%120.81%-5.63%2,179.88%16.77%-22.52%-26.45%-1.53%1.51%4.47%-12.04%16.34%1.69%30.62%-11.59%-35.29%16.61%-22.31%20.68%5.52%1.16%-7.98%-1.49%
Shareholder's Equity Growth (1y) (Quarter) 1,633.72%518.14%158.74%-14.15%-17.58%-19.20%-22.74%-23.54%-25.42%-28.02%-28.19%-31.81%-62.56%-16.25%-16.72%-16.12%-80.08%-112.33%-90.49%-137.57%-825.77%-795.47%-1,202.89%-271.91%-105.85%-82.13%-166.09%-125.90%-84.42%-57.52%-52.90%4.30%-30.26%-29.95%-8.09%-81.22%16.69%14.54%18.29%29.54%-2.53%
Shareholder's Equity Growth (3y) (Quarter) 331.14%56.05%12.81%-23.51%-38.71%-21.32%-22.69%-24.10%-61.82%-27.53%-61.55%-30.35%-36.47%-43.01%-42.16%-46.93%-70.73%-58.89%-68.56%-72.76%-209.17%-195.07%-260.55%-100.34%-70.37%-55.06%-63.83%-57.65%-26.02%-20.49%-10.53%-6.91%-3.62%
Shareholder's Equity Growth (5y) (Quarter) 88.54%-22.28%-35.27%-16.45%-18.46%-20.48%-19.96%-21.16%-23.14%-26.29%-29.69%-30.64%-32.31%-36.01%-40.89%-35.30%-55.70%-43.65%-45.90%-49.52%-99.87%-95.46%-110.80%-59.32%-33.39%
Shareholder's Equity (QoQ) (Quarter) 186.23%-1.70%-3.23%-4.98%-5.03%-5.62%-5.13%-9.14%-6.02%-7.93%-8.45%-9.35%-10.76%-49.44%104.79%-9.86%-10.12%-87.99%-226.77%169.47%-455.18%-132.01%-56.41%14.43%-19.77%-28.41%-38.39%-25.01%-1.68%-4.83%-18.21%-21.34%36.35%-42.69%-17.93%-0.93%-6.71%34.41%-20.97%3.50%7.98%4.55%
Tax Rate Growth (1y) (Quarter) 47.00-7.00-14.0025.0031.005.00-8.0013.00-27.00-25.00-45.00-43.00-25.00-7.0024.004.008.00-30.00-3.005.00
Tax Rate Growth (3y) (Quarter) 45.00-26.00-68.00-39.00-45.00-61.00209.00-46.00-46.00-44.00-49.00-10.00-29.0025.00
Tax Rate Growth (5y) (Quarter) -5.00-47.00-67.00-45.00-80.00-47.0020.00-20.00-245.00-9.00
Tax Rate (QoQ) (Quarter) 20.00-50.0029.00-5.0013.00-11.0035.00-32.00-1.0010.00-5.00-29.00-21.00-11.00-4.00259.00-220.00-31.001.00-45.0034.0017.00
Total Debt Growth (1y) (Quarter) 663.84%2,827.12%201.30%29.66%26.88%7.18%34.80%15.63%9.52%-28.23%-37.66%-47.01%-60.09%-71.34%-44.28%132.81%5,816.59%55,289.09%36,840.56%14,126.35%507.40%-1.80%-1.40%-7.75%-20.61%66.81%-33.47%-42.99%83.00%81.31%182.19%15.53%14.14%
Total Debt Growth (3y) (Quarter) 137.23%212.82%52.36%7.85%-2.93%-17.86%-22.34%-34.79%-26.22%195.71%384.77%404.36%459.88%423.44%486.85%588.65%592.10%560.36%110.65%-16.73%-19.66%-29.98%-4.27%-1.44%-0.59%3.19%
Total Debt Growth (5y) (Quarter) 22.39%106.73%142.29%188.28%185.06%183.62%178.77%170.82%170.53%151.20%194.28%146.84%154.49%157.72%216.04%257.65%222.22%167.83%43.83%3.82%
Total Debt (QoQ) (Quarter) 942.37%119.84%23.82%3.17%7.30%-5.40%21.16%18.98%3.94%-26.47%20.43%-22.02%-9.73%-37.49%-9.30%-44.01%75.51%161.20%2,205.03%424.17%17.06%0.59%-1.59%1.01%-7.93%-67.62%5.15%-33.41%151.50%3.93%4.18%3.63%2.96%2.68%