Investcorp Credit Management BDC Growth Metrics (2013-2025) | ICMB

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Growth Metrics Mar2013 Jun2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 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
Growth Ratios
Assets Growth (1y) 65.17%63.62%9.45%9.72%0.97%-0.77%7.13%-6.48%12.35%-1.85%-11.92%-11.63%-19.96%10.71%-9.81%-2.67%13.71%-20.80%-7.96%-7.72%-22.48%-13.09%-5.92%-5.40%-6.29%-12.15%-17.07%-15.32%-7.78%-1.13%
Assets Growth (3y) -2.48%-5.67%-2.65%-3.21%-3.17%2.54%-5.23%-7.00%0.74%-4.88%-9.91%-7.41%-10.98%-8.66%-7.91%-5.29%-6.17%-15.44%-10.45%-9.58%-12.50%-8.95%
Assets Growth (5y) 10.97%6.76%0.04%1.76%-0.99%-0.98%-2.12%-4.02%-4.36%-5.79%-5.92%-6.83%-5.77%-8.06%-10.62%-8.66%-9.42%-7.92%
Assets (QoQ) 46.45%-3.19%8.68%6.19%-2.04%-3.89%7.68%-2.34%8.56%-11.56%5.83%5.43%-5.23%6.24%-7.54%-5.38%-4.92%-3.77%27.89%-22.92%2.61%12.42%-10.93%-10.41%2.87%-5.56%-0.15%-3.01%3.43%-6.44%-6.39%-8.45%5.61%1.89%0.36%
Cash & Equivalents Growth (1y) -72.75%-74.88%125.69%53.81%250.62%305.04%114.52%200.83%2.98%38.01%-67.55%169.24%-37.89%9.14%326.13%-91.24%-27.37%-54.43%-76.65%87.05%-0.04%92.26%73.79%-8.97%-44.17%-29.41%-17.46%0.78%
Cash & Equivalents Growth (3y) -16.13%-42.61%-21.38%11.98%16.26%131.82%30.90%82.73%43.69%-10.82%-22.55%-11.79%-31.39%-23.89%-23.32%-1.48%20.03%-46.97%-26.00%-14.80%-30.55%19.72%
Cash & Equivalents Growth (5y) -27.26%-4.42%-9.71%-1.76%17.59%-6.93%9.35%15.33%10.24%39.83%3.78%3.84%-23.66%-1.41%-14.26%-16.56%
Cash & Equivalents (QoQ) -52.88%-26.92%58.21%-49.99%-49.32%28.60%-19.01%-52.42%355.41%-12.36%84.62%-45.03%141.19%22.91%-36.80%-26.33%-43.28%919.63%-85.42%29.44%121.45%-79.05%20.94%-18.79%13.49%67.80%-35.37%56.21%2.58%-12.10%-60.36%97.51%19.96%7.32%
Cash from Operations Growth (1y) -7.33%99.03%-40.38%248.18%-2,234.31%-196.29%28.72%-18.20%-61.95%13.65%165.22%-70.10%704.05%-186.52%-70.18%49.66%-180.59%226.64%-229.48%58.94%138.38%-80.29%309.80%-89.33%112.79%398.86%-95.47%-63.34%
Cash from Operations Growth (3y) 38.43%33.18%493.25%-63.64%28.84%-28.47%-99.03%72.50%36.85%-10.74%56.98%39.50%-6.78%-36.68%-13.01%48.05%-50.26%31.99%
Cash from Operations Growth (5y) 14.90%15.71%43.56%-49.25%24.09%23.40%130.15%-9.88%18.90%-42.64%53.20%38.41%15.14%28.16%
Cash from Operations (QoQ) -220.80%97.10%17.74%100.61%8,209.96%-436.13%186.82%-108.80%-274.89%-148.84%199.63%-117.42%-99.90%287.93%-54.33%252.06%-194.82%119.56%129.19%-289.59%248.99%-120.00%381.35%-54.22%-23.50%112.93%-85.69%812.87%79.33%-98.07%
Dividends Paid - Common Growth (1y) 318.12%-0.06%1.58%0.44%1.37%1.42%0.61%-1.10%-0.05%26.68%26.41%28.19%611.99%17.11%353.39%274.51%205.31%-65.51%-0.05%20.14%-0.04%-50.03%-20.70%
Dividends Paid - Common Growth (3y) 10.24%10.38%10.26%91.77%15.70%56.77%48.38%38.21%38.26%48.16%45.00%42.17%42.14%-27.98%-26.56%
Dividends Paid - Common Growth (5y) 31.09%36.56%-15.67%21.35%21.33%26.67%22.50%21.42%21.36%31.38%20.08%
Dividends Paid - Common (QoQ) 245.08%-0.35%0.22%-0.07%0.15%1.30%-0.94%0.86%0.19%0.49%-2.67%1.89%26.86%0.12%-0.19%799.46%-111.84%405.31%-31.00%-0.02%100.00%-16.81%-0.02%199.78%
Dividends payables Growth (1y) -79.03%-0.38%-0.18%0.77%0.34%-26.60%-26.58%-27.17%-26.66%-16.45%-13.74%-13.81%3.33%0.03%0.03%20.05%0.04%0.04%-19.94%-19.94%-19.91%
Dividends payables Growth (3y) -15.14%-14.17%-14.16%-14.10%-14.11%-14.37%1.20%-4.78%-4.81%-4.82%-7.12%-7.12%
Dividends payables Growth (5y) -31.09%40.74%-5.89%-5.39%-8.75%-8.74%-8.70%-12.69%-12.84%-12.72%
Dividends payables (QoQ) 648.30%-0.16%-0.05%-0.21%0.04%0.04%0.90%-0.64%-26.81%0.07%0.09%0.06%-16.63%3.32%0.01%0.01%0.01%-16.66%0.01%0.02%0.02%0.05%
EBITDA Margin Growth (1y) -0.00B-0.00B-0.00B-0.00B-352.00-364.00-404.00-0.00B-1.00-18.00-2.00838.00-190.00276.00-871.00-0.00B-41.00-873.007.000.00B-190.0079.00601.00-963.00-949.00-940.00-328.00-876.00961.00-0.00B
EBITDA Margin Growth (3y) -0.00B-646.00-0.00B-543.00-105.00-0.00B-0.00B-231.00-614.00-865.00636.00-421.00-517.00-263.00-0.00B-0.00B-0.00B280.00159.00-178.00-0.00B
EBITDA Margin Growth (5y) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-774.00-899.00-668.00-0.00B-0.00B-0.00B-593.00-0.00B-409.00-0.00B
EBITDA Margin (QoQ) 390.00-0.00B-402.00-858.00683.00-119.00-58.00735.00-910.00-131.00-97.00-249.00476.00-148.00-82.00592.00-552.00318.00-0.00B-738.000.00B-513.00-349.000.00B-580.00-245.00173.00-311.00-566.00-236.00785.00-859.000.00B
EBIT Growth (1y) 433,542,084.35%271,683,555.44%12.35%14.20%13.04%0.86%-8.84%-65.25%3.66%0.98%1.18%15.68%-100.00%-100.00%-100.00%-55.81%92,038,729.15%69,665,258.75%98,677,823.63%64.65%-7.58%11.71%41.84%-12.09%-30.33%-32.90%-14.06%-42.86%56.52%-68.74%
EBIT Growth (3y) -13.20%-7.19%-7.66%-99.03%-99.06%-99.21%-43.79%-9.49%-17.31%-19.18%-5.59%-12.89%-14.48%-9.55%-13.84%8,299.67%7,952.67%10,535.11%-6.13%0.26%-27.50%
EBIT Growth (5y) 1,980.05%1,794.93%1,884.85%-1.96%-3.90%-5.19%-4.03%-6.20%-4.98%-8.62%-7.35%-23.79%-13.75%-15.78%-8.44%-15.82%-6.34%-27.61%
EBIT Margin Growth (1y) -0.00B-0.00B-0.00B-0.00B-352.00-364.00-404.00-0.00B-1.00-18.00-2.00838.00-190.00276.00-871.00-0.00B-41.00-873.007.000.00B-190.0079.00601.00-963.00-949.00-940.00-328.00-876.00961.00-0.00B
EBIT Margin Growth (3y) -0.00B-646.00-0.00B-543.00-105.00-0.00B-0.00B-231.00-614.00-865.00636.00-421.00-517.00-263.00-0.00B-0.00B-0.00B280.00159.00-178.00-0.00B
EBIT Margin Growth (5y) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-774.00-899.00-668.00-0.00B-0.00B-0.00B-593.00-0.00B-409.00-0.00B
EBIT Margin (QoQ) 390.00-0.00B-402.00-858.00683.00-119.00-58.00735.00-910.00-131.00-97.00-249.00476.00-148.00-82.00592.00-552.00318.00-0.00B-738.000.00B-513.00-349.000.00B-580.00-245.00173.00-311.00-566.00-236.00785.00-859.000.00B
EBIT (QoQ) 61.37%81.39%1.12%0.00%2.79%22.25%1.26%128.72%-60.07%9.08%-8.48%-12.82%19.12%6.25%-8.30%-0.33%-100.00%9.89%-39.68%83,299,169.86%66.68%-16.83%-14.55%38.99%-6.44%0.54%8.49%-13.86%-25.85%-3.18%38.96%-42.72%103.10%
EBT Growth (1y) 361,609,295.44%558.39%102.30%294.29%52.76%9.93%4.36%8.17%-41.51%-0.53%-10.75%-13.18%-19.71%-53.09%-55.54%-56.18%-25.22%65.37%-13.44%-101.69%-82.08%-91.99%-82.12%-1,650.36%-110.75%-207.98%-210.88%101.43%-608.16%217.48%-7,355.94%
EBT Growth (3y) -11.49%-10.67%-10.93%-19.95%-25.46%-25.62%-29.45%-8.28%-29.97%-26.13%-52.44%-60.39%-59.02%-28.66%-26.29%-28.93%-29.50%-83.81%-28.79%-53.33%-162.99%
EBT Growth (5y) 2,420.04%48.02%40.12%24.01%3.15%9.33%-5.39%-7.86%-7.88%-41.59%-42.27%-16.24%-14.95%-15.63%-15.64%-72.36%-15.80%-39.83%-16.38%
EBT Margin Growth (1y) -0.00B-8.31B-8.36B0.00B227.00-0.00B-589.00788.000.00B-432.00-0.00B-0.00B-0.00B5.89B5.62B6.21B-0.00B-5.89B-5.62B-6.21B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B
EBT Margin Growth (3y) -0.00B-0.00B-0.00B5.89B5.62B6.21B-876.00-187.00-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-5.89B-5.62B-6.21B-0.00B-0.00B-0.00B
EBT Margin Growth (5y) 0.00B-8.31B-8.36B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
EBT Margin (QoQ) 8.31B0.06B0.00B-0.00B0.00B-23.00737.00-507.00-939.00-0.00B0.00B141.00438.00-678.00-334.00-723.00135.00-626.005.89B-0.27B0.58B-6.21B0.00B-0.00B-0.00B0.00B-721.0046.00-0.00B0.00B-846.00-99.000.00B-0.00B0.00B
EBT (QoQ) 134,683,093.96%112.87%145.22%-34.59%110.21%16.95%-4.99%20.23%-5.83%61.82%-40.00%14.14%-2.39%-12.51%2.05%2.41%-5.05%-19.09%-40.38%-2.93%-6.43%38.10%31.84%-49.19%-101.83%1,562.67%-41.03%13.37%-278.99%91.01%-492.13%-16.42%102.31%-4,543.39%198.23%
Enterprise Value Growth (1y) -2,893.60%-52,931.06%72.75%74.88%-125.69%-53.81%-250.62%-305.04%-114.52%-200.83%-2.98%-38.01%67.55%-169.24%255,953,802.93%-9.14%-326.13%91.24%-100.00%54.43%76.65%-87.05%-126.35%-92.26%-73.79%8.97%44.17%29.41%17.46%-0.78%
Enterprise Value Growth (3y) 16.13%42.61%21.38%-11.98%-16.26%-131.82%20,885.36%-82.73%-43.69%10.82%55.53%11.79%31.39%23.89%23.32%1.48%-20.03%46.97%-25.99%14.80%30.55%-19.72%
Enterprise Value Growth (5y) -46.12%-195.73%27.26%4.85%9.71%1.76%-17.59%6.93%-9.35%-15.33%-10.24%-39.83%-3.78%-3.84%23.66%1.41%14.26%16.56%
Enterprise Value (QoQ) -97,230.87%51.80%28.55%-58.21%49.99%49.32%-28.60%19.01%52.42%-355.41%12.36%-84.62%45.03%-141.19%-22.91%36.80%26.33%43.28%-919.63%60,080,431.08%-100.00%-121.45%79.05%558.79%-121.41%-13.49%-67.80%35.37%-56.21%-2.58%12.10%60.36%-97.51%-19.96%-7.32%
EPS (Basic) Growth (1y) -100.00%-56.52%-297.14%-133.33%-37.79%125,041,714.29%5,898,565.74%4,759,276.14%-51.92%-100.00%-100.00%-99.99%-99.99%14,760,873.91%9.09%-107.87%-82.58%-100.00%-83.33%-276.40%-122.17%-200.00%-237.81%312.50%-878.92%483.33%-11.76%
EPS (Basic) Growth (3y) -12.22%-15.98%60.61%-4.55%-14.34%-3.45%-96.94%6,558.58%32.91%40.32%-98.00%-99.01%-99.01%-25.99%-25.99%-37.51%-31.05%-14.29%-33.48%-97.50%108.45%
EPS (Basic) Growth (5y) -14.87%-5.76%1,197.52%828.43%705.91%-12.20%-35.20%-17.78%-14.87%-26.19%39.67%29.91%-14.87%-91.81%-87.42%
EPS (Basic) (QoQ) -80.76%-100.00%73.53%-123.73%52.17%-14.29%4,287,916.37%-100.00%-790.00%85.51%8,003,230.84%1,462.41%-67.45%-88.31%-19.15%-99.99%10.00%22.73%37.14%7,972,755.58%-100.00%-108.86%403.48%86.04%-66.67%-300.00%82.12%-739.07%54.06%408.39%-182.35%428.57%
EPS (Weighted Average and Diluted) Growth (1y) -178.32%-83.33%-276.40%95.07%-200.00%-237.81%312.50%-878.92%483.33%-11.76%
EPS (Weighted Average and Diluted) Growth (3y) -33.48%108.45%
EPS (Weighted Average and Diluted) (QoQ) -108.86%-1,264.45%141.38%-66.67%-300.00%82.12%-739.07%54.06%408.39%-182.35%428.57%
FCF Margin Growth (1y) 228.70B346.93B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B818.0018.82B8.46B35.11B-0.00B-18.82B-8.46B-35.11B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B
FCF Margin Growth (3y) 18.82B8.46B35.11B-0.00B0.00B-0.00B-0.00B0.00B0.00B-228.000.00B0.00B-18.82B-8.46B-35.11B0.00B-0.00B0.00B
FCF Margin Growth (5y) 228.70B346.93B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B
FCF Margin (QoQ) -118.24B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B18.82B-10.37B26.65B-35.11B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B
FCF Payout Ratio Growth (1y) -22,594.26%-28.73%-166.42%104.66%202.43%38.30%-21.51%-37.57%15.86%-212.42%-146.14%-111.89%-278.69%-177.96%269.31%-116.53%18.66%-78.30%360.43%157.26%836.71%-76.52%116.29%
FCF Payout Ratio Growth (3y) -45.94%-58.56%84.87%-28.48%-84.90%91.87%-29.28%-65.60%42.67%-12.48%48.80%75.88%49.24%32.00%49.22%
FCF Payout Ratio Growth (5y) -32.49%12.42%14.98%-35.13%-6.11%15.09%15.02%65.17%-37.12%-9.08%-19.38%
FCF Payout Ratio (QoQ) -5,105.63%22.00%-16,430.31%98.80%129.71%-213.69%1,246.90%-73.56%-59.89%-199.89%689.22%-50.92%-138.92%-118.70%71.54%-637.69%39.46%233.21%-136.40%135.54%336.86%481.29%-89.05%67.16%
Free Cash Flow Growth (1y) -7.33%99.03%-40.38%248.18%-2,234.31%-196.29%28.72%-18.20%-61.95%13.65%165.22%-70.10%704.05%-186.52%-70.18%49.66%-180.59%226.64%-229.48%58.94%138.38%-80.29%309.80%-89.33%112.79%398.86%-95.47%-63.34%
Free Cash Flow Growth (3y) 38.43%33.18%493.25%-63.64%28.84%-28.47%-99.03%72.50%36.85%-10.74%56.98%39.50%-6.78%-36.68%-13.01%48.05%-50.26%31.99%
Free Cash Flow Growth (5y) 14.90%15.71%43.56%-49.25%24.09%23.40%130.15%-9.88%18.90%-42.64%53.20%38.41%15.14%28.16%
Free Cash Flow (QoQ) -220.80%97.10%17.74%100.61%8,209.96%-436.13%186.82%-108.80%-274.89%-148.84%199.63%-117.42%-99.90%287.93%-54.33%252.06%-194.82%119.56%129.19%-289.59%248.99%-120.00%381.35%-54.22%-23.50%112.93%-85.69%812.87%79.33%-98.07%
Interest Coverage Ratio Growth (1y) -28.24%-25.11%-33.95%-74.05%-0.17%-14.04%-13.51%24.53%-100.00%-100.00%-100.00%-50.27%104,730,487.17%71,504,130.73%107,068,640.45%96.88%-10.19%-7.41%-0.03%-39.68%-43.64%-35.86%-14.35%-33.01%86.67%-62.90%
Interest Coverage Ratio Growth (3y) -99.13%-99.11%-99.23%-45.63%-1.21%-12.02%-9.22%6.83%-4.63%-9.82%-4.73%-16.10%7,993.57%7,416.32%9,614.43%-7.34%-1.87%-31.77%
Interest Coverage Ratio Growth (5y) -22.14%-24.15%-9.08%-13.94%-13.15%-28.20%-13.36%-16.56%-8.52%-13.20%-1.81%-22.77%
Interest Coverage Ratio (QoQ) 3.92%9.77%3.38%110.58%-69.97%14.55%-8.83%-17.26%15.53%-1.37%-8.26%19.13%-100.00%18.49%-33.09%73,318,296.33%80.18%-19.10%0.18%34.82%-17.81%-16.60%8.17%-18.65%-23.20%-5.09%44.44%-36.37%113.99%
Net Cash Flow Growth (1y) -208.03%126.82%-167.49%1,625.71%-267.87%89.85%497.66%-175.64%65.44%-142.31%1,203.00%-524.96%169.43%406.25%-136.63%102.15%-146.35%-94.94%120.03%-415.85%399.06%-63.15%-131.02%-90.82%-3.15%149.89%
Net Cash Flow Growth (3y) -49.98%40.05%227.02%-316.25%42.32%34.99%-166.74%-53.36%51.91%-59.68%-1.49%24.89%43.62%27.18%-26.47%49.42%10.32%26.64%
Net Cash Flow Growth (5y) -15.20%20.72%-19.55%15.25%20.74%-37.36%26.38%-46.01%-3.35%-21.17%18.35%-31.76%
Net Cash Flow (QoQ) -152.88%-871.81%107.42%-145.92%-310.55%291.64%-118.68%1,138.09%-198.99%198.90%-60.87%-297.46%54.77%-21.08%1,305.10%-194.71%105.02%434.06%-244.14%105.55%-208.48%158.30%470.55%-187.53%202.72%-92.82%-580.39%-438.39%152.13%
Net Income Growth (1y) 361,609,295.44%558.39%102.30%294.29%52.76%9.93%4.23%6.72%-41.61%-0.53%-10.74%-13.40%-19.57%-53.09%-55.55%-58.62%-25.22%65.37%-14.02%-108.82%-82.08%-92.64%-83.90%-286.51%-122.30%-237.72%-244.01%91.89%-214.84%168.07%-1,181.86%
Net Income Growth (3y) -11.49%-10.67%-10.93%-19.95%-25.50%-27.41%-29.45%-8.28%-30.13%-26.65%-52.42%-61.49%-60.52%-28.89%-26.62%-29.42%-30.05%-26.57%-28.58%-58.98%-58.98%
Net Income Growth (5y) 2,420.04%48.02%40.12%23.98%2.87%9.29%-5.39%-7.89%-8.17%-42.58%-43.56%-16.33%-15.03%-15.75%-15.76%-14.98%-15.73%-44.32%-16.51%
Net Income (QoQ) 134,683,093.96%112.87%145.22%-34.59%110.21%16.95%-4.99%20.23%-5.83%61.82%-40.00%13.99%-3.58%-11.46%2.21%2.30%-6.45%-17.78%-40.38%-3.07%-12.90%48.57%31.84%-49.60%-108.93%401.78%-45.83%10.25%-314.47%82.59%-234.45%-15.29%87.92%-576.06%172.32%
Net Income towards Common Stockholders Growth (1y) 361,609,295.44%558.39%102.30%294.29%52.76%9.93%4.23%6.72%-41.61%-0.53%-10.74%-13.40%-19.57%-53.09%-55.55%-58.62%-25.22%65.37%-14.02%-108.82%-82.08%-92.64%-83.90%-286.51%-122.30%-237.72%-244.01%91.89%-214.84%168.07%-1,181.86%
Net Income towards Common Stockholders Growth (3y) -11.49%-10.67%-10.93%-19.95%-25.50%-27.41%-29.45%-8.28%-30.13%-26.65%-52.42%-61.49%-60.52%-28.89%-26.62%-29.42%-30.05%-26.57%-28.58%-58.98%-58.98%
Net Income towards Common Stockholders Growth (5y) 2,420.04%48.02%40.12%23.98%2.87%9.29%-5.39%-7.89%-8.17%-42.58%-43.56%-16.33%-15.03%-15.75%-15.76%-14.98%-15.73%-44.32%-16.51%
Net Income towards Common Stockholders (QoQ) 134,683,093.96%112.87%145.22%-34.59%110.21%16.95%-4.99%20.23%-5.83%61.82%-40.00%13.99%-3.58%-11.46%2.21%2.30%-6.45%-17.78%-40.38%-3.07%-12.90%48.57%31.84%-49.60%-108.93%401.78%-45.83%10.25%-314.47%82.59%-234.45%-15.29%87.92%-576.06%172.32%
Net Margin Growth (1y) -0.00B-8.31B-8.36B0.00B227.00-0.00B-603.00637.000.00B-432.00-0.00B-0.00B-0.00B5.89B5.62B5.77B-0.00B-5.89B-5.62B-5.77B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-954.000.00B-0.00B
Net Margin Growth (3y) -0.00B-0.00B-0.00B5.89B5.62B5.77B-876.00-187.00-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-5.89B-5.62B-5.77B-0.00B-0.00B-0.00B
Net Margin Growth (5y) 0.00B-8.31B-8.36B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Margin (QoQ) 8.31B0.06B0.00B-0.00B0.00B-23.00737.00-507.00-939.00-0.00B0.00B127.00302.00-544.00-317.00-734.00-7.00-473.005.89B-0.27B0.15B-5.77B0.00B-0.00B-0.00B0.00B-792.0019.00-0.00B0.00B-855.00-104.000.00B-0.00B0.00B
Operating Income Growth (1y) 433,542,084.35%271,683,555.44%12.35%14.20%13.04%0.86%-8.84%-65.25%3.66%0.98%1.18%15.68%-100.00%-100.00%-100.00%-55.81%92,038,729.15%69,665,258.75%98,677,823.63%64.65%-7.58%11.71%41.84%-12.09%-30.33%-32.90%-14.06%-42.86%56.52%-68.74%
Operating Income Growth (3y) -13.20%-7.19%-7.66%-99.03%-99.06%-99.21%-43.79%-9.49%-17.31%-19.18%-5.59%-12.89%-14.48%-9.55%-13.84%8,299.67%7,952.67%10,535.11%-6.13%0.26%-27.50%
Operating Income Growth (5y) 1,980.05%1,794.93%1,884.85%-1.96%-3.90%-5.19%-4.03%-6.20%-4.98%-8.62%-7.35%-23.79%-13.75%-15.78%-8.44%-15.82%-6.34%-27.61%
Operating Income (QoQ) 61.37%81.39%1.12%0.00%2.79%22.25%1.26%128.72%-60.07%9.08%-8.48%-12.82%19.12%6.25%-8.30%-0.33%-100.00%9.89%-39.68%83,299,169.86%66.68%-16.83%-14.55%38.99%-6.44%0.54%8.49%-13.86%-25.85%-3.18%38.96%-42.72%103.10%
Operating Margin Growth (1y) -0.00B-0.00B-0.00B-0.00B-352.00-364.00-404.00-0.00B-1.00-18.00-2.00838.00-190.00276.00-871.00-0.00B-41.00-873.007.000.00B-190.0079.00601.00-963.00-949.00-940.00-328.00-876.00961.00-0.00B
Operating Margin Growth (3y) -0.00B-646.00-0.00B-543.00-105.00-0.00B-0.00B-231.00-614.00-865.00636.00-421.00-517.00-263.00-0.00B-0.00B-0.00B280.00159.00-178.00-0.00B
Operating Margin Growth (5y) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-774.00-899.00-668.00-0.00B-0.00B-0.00B-593.00-0.00B-409.00-0.00B
Operating Margin (QoQ) 390.00-0.00B-402.00-858.00683.00-119.00-58.00735.00-910.00-131.00-97.00-249.00476.00-148.00-82.00592.00-552.00318.00-0.00B-738.000.00B-513.00-349.000.00B-580.00-245.00173.00-311.00-566.00-236.00785.00-859.000.00B
Profit After Tax Growth (1y) -100.00%-100.00%-100.00%162.43%-133.53%-54.46%-197.49%-114.98%573.92%-163.48%131.63%1,885.91%96.36%409.12%103,719,027.88%15,254,313.53%-25,389,289.67%17.28%-100.00%-100.00%100.00%-49.57%-82.12%-1,650.36%150.51%-201.62%-564.89%318.43%-194.57%492.23%-8.52%
Profit After Tax Growth (3y) -11.95%5.99%88.94%-3.68%6,738.51%7,317.41%-14,877.45%32.03%33.28%64.05%-29.49%56.44%-40.76%-26.94%-64.68%-37.53%-25.99%-99.13%99.45%26.21%233.15%
Profit After Tax Growth (5y) -90.32%-91.38%-93.86%-38.22%-17.49%11.07%-17.05%-18.16%71.17%-11.97%-42.27%-16.24%-10.22%-26.03%21.11%30.44%-15.79%56.16%-38.08%
Profit After Tax (QoQ) 68.43%113.25%84.96%147.70%-67.45%75.99%-123.63%206.92%-5.83%-60.94%-59.66%-757.00%85.53%1,857.15%-103.80%427.33%717.01%93.20%-94.02%109,830,657.90%20.16%-421.56%100.00%4.97%-101.83%-6,378.39%140.56%-62.78%-278.99%286.96%-181.60%-70.25%184.10%-180.94%438.43%
Return on Assets Growth (1y) 8.006.00-1.00-1.001.00-2.00-2.00-2.00-3.000.00B-1.00-2.00-5.00-5.00-3.00-2.00-1.00-1.00-5.00-6.00-5.00-4.00-2.00-2.00-1.00-1.000.00B1.000.00B
Return on Assets Growth (3y) 5.003.000.00B-4.00-6.00-7.00-8.00-6.00-7.00-9.00-7.00-9.00-10.00-10.00-11.00-10.00-10.00-7.00-7.00-8.00-7.00-6.00
Return on Assets Growth (5y) 10.008.005.002.000.00B-2.00-12.00-14.00-12.00-13.00-13.00-14.00-15.00-12.00-12.00-11.00-11.00
Return on Assets (QoQ) 2.000.00B3.002.001.001.00-2.000.00B0.00B0.00B1.00-3.000.00B0.00B0.00B0.00B-1.00-1.00-2.00-1.002.00-1.00-1.00-1.00-2.00-1.000.00B0.00B-1.00-1.000.00B0.00B1.000.00B-1.00
Return on Equity Growth (1y) 2.000.00B-1.005.000.00B-4.00-11.00-14.00-6.00-3.00-2.00-5.00-15.00-17.00-14.00-12.00-7.00-5.00-3.00-3.000.00B3.000.00B
Return on Equity Growth (3y) -5.00-8.00-13.00-14.00-21.00-24.00-27.00-30.00-28.00-25.00-19.00-19.00-21.00-19.00-17.00
Return on Equity Growth (5y) 15.00-27.00-30.00-30.00-28.00-28.00-26.00-29.00
Return on Equity (QoQ) 1.002.00-3.001.000.00B2.002.00-4.00-5.00-5.00-1.004.00-1.00-4.00-4.00-6.00-3.00-1.00-1.00-1.00-2.001.00-1.002.001.00-1.00
Return on Invested Capital Growth (1y) -3.00-8.00-11.000.00B5.008.002.001.0076.004.003.004.00-75.002.00-1.00
Return on Invested Capital Growth (3y) -2.00-2.0072.005.0010.008.004.00
Return on Invested Capital Growth (5y) 1.00
Return on Invested Capital (QoQ) 1.002.00-3.00-2.002.001.000.00B-1.001.0076.00-72.00-2.001.00-3.006.00
Return on Sales Growth (1y) -30.00-0.08B-0.08B81.002.00-12.00-6.006.0019.00-4.00-13.00-16.00-15.000.06B0.06B0.06B-12.00-0.06B-0.06B-0.06B-62.00-97.00-47.00-12.00-19.00-20.00-21.0015.00-10.0019.0011.00-27.00
Return on Sales Growth (3y) -28.00-33.00-49.000.06B0.06B0.06B-9.00-2.00-53.00-116.00-90.00-94.00-87.00-112.00-93.00-0.06B-0.06B-0.06B-90.00-98.00-57.00-23.00
Return on Sales Growth (5y) 18.00-0.08B-0.08B42.00-41.0022.00-45.00-52.00-59.00-111.00-106.00-121.00-90.00-118.00-121.00-112.00-118.00-95.00-96.00-123.00
Return on Sales (QoQ) 0.08B0.00B86.00-69.0064.000.00B7.00-5.00-9.00-18.0020.001.003.00-5.00-3.00-7.000.00B-5.000.06B-0.00B0.00B-0.06B27.00-50.00-60.0021.00-8.000.00B-25.0014.00-9.00-1.0011.00-11.0019.00-8.00-27.00
Revenue Growth (1y) 524,657,605.82%360,538,731.18%203,508,059.01%77.26%50.50%22.69%10.05%0.59%-52.06%3.68%1.43%1.23%-5.91%-100.00%-100.00%-100.00%-13.36%93,004,055.37%87,619,581.58%98,438,027.83%-12.06%-2.85%9.17%18.41%13.37%-6.36%-7.92%-5.53%-22.43%16.09%-33.99%
Revenue Growth (3y) -5.05%-2.82%1.35%-98.99%-99.06%-99.12%-26.89%-7.74%-12.59%-12.14%-10.51%-9.72%-10.42%-7.42%-4.77%9,357.94%9,485.89%10,226.33%-8.21%1.83%-9.61%
Revenue Growth (5y) 2,333.55%2,140.78%2,105.60%12.35%9.53%4.22%1.71%0.48%1.17%-1.31%-4.31%-4.18%-17.18%-6.50%-7.66%-5.37%-8.82%-4.36%-13.13%
Revenue (QoQ) 55.04%111.47%6.54%19.36%19.00%17.13%-9.54%25.58%2.62%95.38%-51.28%12.65%-6.20%-6.89%5.38%10.20%-6.38%-13.46%-100.00%1.68%-15.20%110,143,408.95%-2.06%-4.21%-4.73%-1.61%8.20%7.64%3.33%-5.79%-10.64%5.86%6.00%-22.65%33.74%
Shareholder's Equity Growth (1y) 129.47%-16.58%-18.08%-10.79%-25.47%-24.43%-21.87%-21.84%-2.44%-10.88%-7.18%-6.51%-9.56%-2.95%-7.61%-10.29%-11.56%-6.21%-9.84%-13.81%-10.34%-14.47%-4.74%-1.57%-1.26%
Shareholder's Equity Growth (3y) -17.49%-15.93%-13.30%-13.04%-13.22%-12.49%-13.13%-7.93%-6.74%-8.22%-10.25%-10.49%-8.01%-7.42%-8.70%-7.83%
Shareholder's Equity Growth (5y) 14.47%-5.37%-6.50%-12.55%-13.12%-12.81%-12.21%-12.12%-10.46%-11.07%-7.13%
Shareholder's Equity (QoQ) 0.14%-1.21%-7.68%-3.04%-5.67%-2.99%0.54%-18.99%-4.36%0.31%0.56%1.13%-12.64%4.48%1.29%-2.17%-6.26%-0.53%-1.65%-3.55%-0.60%-4.38%-5.99%0.33%-5.17%6.50%-2.86%0.64%
Tax Rate Growth (1y) -2.0025.00-17.003.00547.001.0067.00-0.00B987.000.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B
Tax Rate Growth (3y) 68.00-0.00B0.00B-861.00-0.00B-0.00B0.00B779.000.00B
Tax Rate Growth (5y) -0.00B0.00B763.00-865.00
Tax Rate (QoQ) 121.00-118.00147.00-159.00691.00-705.00-0.00B253.00-0.00B-0.00B0.00B114.000.00B-0.00B0.00B
Total Debt Growth (1y) 0.00%385.44%81,500.00%400,623.17%-79.72%61,543.93%-476.14%-100.17%-1,274.97%191.78%-1,642.63%70,950.20%99.07%-99.99%106.08%628.57%15,333,433.33%-964.09%1,953,388.37%-100.00%-31.83%806,758.13%-14.40%7,885,814.29%-10.71%-29.79%-40.19%-31.16%-16.43%-2.61%
Total Debt Growth (3y) -25.99%-25.99%-25.99%1,579.40%38.69%29.67%100.90%104.98%2,599.26%-26.05%2,646.26%64.62%892.28%91.45%906.37%70.18%4,436.09%3,557.72%2,054.43%-22.49%-20.17%1,667.06%
Total Debt Growth (5y) -14.87%-14.87%100.00%-14.87%-14.87%-14.88%-35.18%21.62%652.29%560.62%904.23%42.26%554.08%70.42%538.40%374.52%273.77%36.84%
Total Debt (QoQ) -99.41%61,100.00%33.33%0.00%0.00%-10.04%-100.06%89.19%1,682,411.08%-100.05%68,499.45%-100.10%-387.18%-306.92%14,614.83%-100.61%19,907.30%-100.01%256.67%265.96%2,371,993.02%12.75%-100.01%827,441.67%-100.00%8,960,100.00%4.46%-12.21%-4.03%1.45%-17.86%-25.22%10.47%23.16%-4.27%