Intergroup reported asset growth of -11.89% for the quarter ended Jun 2024. These growth metrics cover 53 quarters of results from Dec 2010 through Jun 2024, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Dec2010 | Sep2011 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -2.68% | 0.65% | -6.46% | -0.51% | -0.38% | 9.76% | 20.36% | 7.78% | 3.45% | -3.53% | -7.15% | -10.19% | -6.55% | -1.01% | -6.14% | -2.93% | -4.42% | -6.13% | -4.75% | -11.89% | |||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -1.91% | -1.68% | -3.93% | -0.75% | -0.42% | 3.17% | 5.37% | 2.15% | 0.10% | 2.14% | 1.49% | -1.25% | -1.24% | 1.58% | 1.61% | -2.05% | -2.60% | -3.58% | -6.02% | -8.42% | |||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -4.75% | -2.96% | -3.85% | -1.91% | -1.55% | 0.34% | 0.91% | 0.82% | -0.55% | 0.13% | -0.18% | -1.10% | -0.92% | 0.96% | 0.39% | -1.46% | -2.17% | -0.20% | -1.34% | -3.80% | |||||||||||||||||||||||||||||||||
| Assets (QoQ) | -0.78% | -2.81% | -5.68% | 9.38% | -0.65% | 7.08% | 3.43% | -2.06% | -4.64% | -0.15% | -0.44% | -5.27% | -0.77% | 5.78% | -5.60% | -2.03% | -2.30% | 3.88% | -4.21% | -9.37% | |||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 121.28% | -5.32% | -25.31% | -79.52% | -52.88% | -33.68% | 16.44% | 2,355.29% | -18.37% | 440.74% | 30.84% | -49.98% | 580.00% | 2.74% | 219.16% | 66.19% | -53.80% | 10.86% | -49.55% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 8.91% | 29.25% | 49.05% | -20.63% | 2.63% | -14.84% | 34.07% | 493.16% | -5.23% | 50.30% | 4.40% | 36.00% | 37.78% | 54.45% | 69.41% | 173.29% | 36.88% | 83.30% | 28.19% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -13.82% | -29.21% | -23.87% | -38.95% | -33.40% | -22.10% | -10.19% | 29.73% | -13.05% | 50.58% | 38.22% | 43.76% | 43.10% | 27.97% | 58.69% | 180.45% | 21.74% | 31.06% | 12.87% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 50.36% | -54.33% | 4.56% | -71.48% | 245.88% | -35.71% | 83.60% | 501.44% | -88.50% | 325.83% | -55.58% | 129.96% | 56.32% | -35.66% | 38.00% | 19.74% | -56.54% | 54.38% | -37.20% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 24.77% | 19.51% | 0.62% | 12.55% | 22.47% | 7.33% | -23.10% | -45.58% | -38.02% | -16.91% | -13.60% | 51.70% | 8.20% | -23.58% | -8.24% | -44.86% | -38.90% | -22.63% | -8.48% | -32.47% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 84.37% | 83.60% | 50.66% | 114.38% | 122.86% | 121.37% | 65.11% | -4.21% | -1.80% | 2.15% | -12.56% | -2.42% | -6.35% | -12.00% | -15.21% | -23.08% | -25.72% | -21.09% | -10.14% | -17.34% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 57.54% | 82.50% | 16.27% | 27.10% | 30.13% | 37.60% | 17.82% | 23.29% | 36.60% | 40.73% | 17.84% | 52.07% | 49.32% | 47.10% | 28.97% | -5.97% | -8.94% | -8.82% | -10.90% | -19.13% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 1.16% | -8.20% | -7.94% | 31.64% | 10.08% | -19.55% | -34.04% | -6.85% | 25.38% | 7.85% | -31.41% | 63.55% | -10.57% | -23.83% | -17.65% | -1.72% | -0.89% | -3.54% | -2.59% | -27.48% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -121.26% | -13.92% | -14.73% | 64.26% | 1,726.31% | 27.23% | -171.27% | -1,268.15% | -105.47% | -250.60% | 11.60% | 97.45% | -199.02% | 131.53% | -30.19% | -1,722.22% | 43.21% | -545.99% | 39.59% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -6.66% | -40.41% | -17.91% | 0.39% | 266.28% | -8.89% | -104.02% | -367.13% | -25.33% | -42.71% | -40.13% | 50.07% | -38.56% | 41.02% | -46.15% | -85.13% | -27.91% | -70.20% | 11.41% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 9.68% | -19.05% | -15.42% | 21.54% | 43.46% | 25.30% | -14.87% | -46.30% | -1.54% | -47.84% | -31.50% | 19.21% | -50.46% | 27.93% | -57.77% | -117.21% | -27.30% | -32.52% | -16.69% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 2.55% | 37.45% | -8.73% | 46.07% | 4,533.63% | -102.80% | -305.28% | -172.01% | 82.27% | -79.39% | -2.19% | 92.17% | -1,982.91% | 118.92% | -521.91% | -9.61% | 35.08% | -48.55% | 42.85% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -31.16% | -138.84% | -104.93% | -191.76% | -391.13% | -2,702.17% | -4,508.86% | 178.41% | 131.18% | 21.43% | 41.24% | 118.13% | -31.32% | 40.41% | 101.92% | -76.31% | 10.85% | 53.10% | 2,170.73% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 165.78% | -28.47% | -26.75% | -114.76% | -95.65% | -165.91% | -65.92% | -12.13% | -14.51% | -119.33% | -49.41% | 16.21% | -14.57% | -135.84% | 36.06% | 33.98% | 30.79% | 39.67% | 31.15% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 39.50% | 26.44% | -15.60% | -84.47% | -31.24% | -53.58% | -24.95% | -11.33% | 76.70% | -35.98% | -24.42% | 80.09% | 3.29% | -58.06% | -50.77% | -18.91% | -13.81% | -34.43% | -10.29% | ||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -55.91% | -111.70% | 50.93% | -3,523.42% | -39.90% | -12.66% | 19.30% | 161.65% | -44.38% | -383.90% | 39.64% | 328.84% | -82.49% | -346.30% | 101.94% | 2,729.27% | -18.06% | -204.21% | 193.99% | ||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -429.00 | 14.00 | -1511.00 | -7578.00 | -5742.00 | -5127.00 | -1774.00 | 7,228.00 | 4,771.00 | 3,805.00 | 1,738.00 | 617.00 | 1,108.00 | 268.00 | 722.00 | -1991.00 | -587.00 | -940.00 | -134.00 | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -969.00 | -230.00 | -1304.00 | -7935.00 | -6368.00 | -4640.00 | -3185.00 | -5131.00 | -1400.00 | -1308.00 | -1546.00 | 267.00 | 137.00 | -1054.00 | 686.00 | 5,854.00 | 5,292.00 | 3,133.00 | 2,326.00 | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 425.00 | 742.00 | -757.00 | -7138.00 | -5719.00 | -4456.00 | 160.00 | -507.00 | -1940.00 | -1552.00 | -1340.00 | -90.00 | -489.00 | -567.00 | -725.00 | -6505.00 | -879.00 | -1980.00 | -958.00 | ||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 59.00 | -365.00 | -1140.00 | -6132.00 | 1,895.00 | 250.00 | 2,213.00 | 2,870.00 | -562.00 | -716.00 | 146.00 | 1,749.00 | -71.00 | -1556.00 | 600.00 | -964.00 | 1,333.00 | -1909.00 | 1,406.00 | ||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -18.95% | 6.47% | -80.02% | -179.82% | -166.30% | -174.36% | -279.46% | 149.04% | 121.64% | 89.10% | 91.34% | 147.73% | 414.93% | 178.17% | 895.87% | -91.03% | -44.25% | -783.25% | -26.38% | ||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -2.83% | 0.03% | -37.14% | -46.15% | -39.74% | -46.95% | -33.94% | -51.84% | -51.19% | -27.78% | -26.64% | -1.02% | -9.60% | -60.13% | 7.32% | 28.24% | 37.88% | 16.49% | 35.85% | ||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 4.96% | 13.40% | -19.57% | -25.20% | -21.85% | -27.39% | 11.38% | -12.24% | -33.34% | -15.79% | -15.31% | 6.39% | -4.07% | -36.90% | -22.61% | -52.24% | -19.70% | -19.74% | -28.89% | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -429.00 | 14.00 | -1511.00 | -7578.00 | -5742.00 | -5127.00 | -2714.00 | 7,228.00 | 4,227.00 | 3,222.00 | 2,080.00 | 617.00 | 1,238.00 | 389.00 | 786.00 | -1991.00 | -718.00 | -1082.00 | -194.00 | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -290.00 | -230.00 | -1304.00 | -7109.00 | -5664.00 | -4640.00 | -4125.00 | -5131.00 | -1944.00 | -1891.00 | -2145.00 | 267.00 | -277.00 | -1516.00 | 152.00 | 5,854.00 | 4,747.00 | 2,529.00 | 2,672.00 | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 425.00 | 742.00 | -757.00 | -7138.00 | -5719.00 | -4456.00 | -780.00 | 181.00 | -1804.00 | -2135.00 | -1939.00 | 736.00 | -199.00 | -1030.00 | -1259.00 | -6505.00 | -1424.00 | -2584.00 | -1553.00 | ||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 59.00 | -365.00 | -1140.00 | -6132.00 | 1,895.00 | 250.00 | 1,273.00 | 3,811.00 | -1106.00 | -756.00 | 131.00 | 2,348.00 | -485.00 | -1605.00 | 529.00 | -429.00 | 788.00 | -1969.00 | 1,416.00 | ||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 7.73% | -19.79% | -74.94% | -468.55% | 10.52% | 10.04% | 39.51% | 200.72% | -60.51% | -145.32% | 51.98% | 2,982.64% | -17.92% | -93.12% | 388.83% | -67.50% | 409.90% | -184.34% | 152.67% | ||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -52.88% | 133.87% | -324.35% | -1,386.53% | 684.53% | -351.04% | 155.33% | 224.11% | -159.18% | -137.88% | -169.50% | -145.01% | 93.56% | 156.70% | 57.51% | 18.18% | -531.66% | -213.51% | -517.53% | ||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -31.09% | 29.80% | -620.77% | -75.34% | 220.37% | 15.01% | 42.35% | -15.10% | -61.19% | -26.46% | -41.99% | -109.44% | -31.98% | 50.16% | 45.33% | 22.97% | -30.86% | -15.25% | -56.37% | ||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 22.48% | 23.27% | -21.00% | -70.50% | 38.54% | 29.58% | 18.63% | 82.68% | -28.61% | -2.20% | -170.19% | -24.67% | -3.32% | 23.11% | -23.32% | -17.35% | -23.65% | -5.41% | -33.65% | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -491.00 | 1,162.00 | -3699.00 | -10305.00 | 9,381.00 | -2275.00 | 6,322.00 | 17,430.00 | -13515.00 | -1100.00 | -5094.00 | -9188.00 | 3,524.00 | 4,384.00 | 1,046.00 | 28.00 | -897.00 | -2711.00 | -2324.00 | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -998.00 | 2,006.00 | -2737.00 | -9526.00 | 9,955.00 | -707.00 | 3,140.00 | 1,743.00 | -4625.00 | -2213.00 | -2470.00 | -2063.00 | -610.00 | 1,009.00 | 2,274.00 | 8,270.00 | -10888.00 | 574.00 | -6372.00 | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 1,054.00 | 628.00 | -6566.00 | -9881.00 | 9,123.00 | 2,450.00 | 7,189.00 | 7,529.00 | -5132.00 | -1369.00 | -1508.00 | -1285.00 | -37.00 | 2,578.00 | -908.00 | -7416.00 | -1998.00 | -540.00 | -3748.00 | ||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 233.00 | -170.00 | -3025.00 | -7343.00 | 19,920.00 | -11827.00 | 5,572.00 | 3,764.00 | -11026.00 | 589.00 | 1,578.00 | -330.00 | 1,686.00 | 1,449.00 | -1760.00 | -1347.00 | 761.00 | -365.00 | -1373.00 | ||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 115.96% | -38.91% | -878.64% | -25.25% | 231.69% | -119.55% | 271.61% | 180.96% | -162.80% | 21.44% | 49.86% | -81.94% | 91.01% | 791.51% | -137.58% | -250.37% | 30.62% | -24.27% | -104.43% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -42.31% | 134.22% | -332.24% | -231.66% | 655.44% | -382.13% | 146.36% | 282.61% | -162.06% | -118.58% | -163.42% | -158.92% | 93.11% | 169.50% | 29.04% | -237.56% | -716.62% | -238.04% | -534.05% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -25.33% | 29.96% | -164.54% | -42.34% | 166.54% | 23.92% | 23.07% | -25.75% | -67.56% | -28.27% | -38.95% | -50.62% | -32.44% | 62.44% | 40.69% | -53.72% | -32.94% | -28.00% | -69.31% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 22.30% | 21.50% | -22.80% | -48.87% | 47.80% | 26.37% | 18.52% | 67.77% | -31.63% | -3.77% | -40.33% | -25.42% | 6.25% | 21.69% | -23.20% | -22.99% | -28.63% | -15.15% | -38.37% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -72.35% | -40.82% | -906.64% | 0.25% | 258.66% | -122.10% | 232.54% | 292.94% | -153.92% | 22.16% | 61.55% | -265.11% | 93.69% | 885.11% | -139.26% | -1,636.77% | 84.75% | -32.72% | -80.34% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -42.66% | 129.93% | -331.44% | -231.82% | 653.50% | -381.44% | 146.23% | 280.81% | -161.74% | -117.27% | -163.95% | -159.40% | 92.87% | 171.98% | 19.15% | -286.46% | -808.55% | -253.69% | -534.05% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -27.72% | 29.61% | -152.81% | -36.24% | 156.01% | 27.31% | 22.58% | -26.12% | -67.12% | -22.32% | -38.98% | -50.60% | -32.61% | 63.89% | 37.94% | -60.71% | -33.89% | -33.96% | -74.11% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 21.46% | 20.74% | -22.01% | -45.59% | 44.99% | 27.76% | 18.08% | 63.83% | -30.31% | -1.64% | -36.72% | -22.12% | 8.23% | 21.07% | -24.17% | -23.95% | -30.11% | -15.15% | -40.67% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -72.38% | -40.84% | -905.00% | -0.21% | 257.90% | -122.09% | 232.24% | 291.93% | -153.91% | 22.24% | 61.08% | -264.03% | 93.52% | 884.55% | -143.71% | -1,640.07% | 84.78% | -32.72% | -80.34% | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -795.00 | -621.00 | -1764.00 | -14541.00 | -13129.00 | -13502.00 | -11678.00 | 14,114.00 | 14,084.00 | 5,885.00 | 7,456.00 | 2,843.00 | -2016.00 | 4,139.00 | 3,574.00 | -5148.00 | 689.00 | 1,606.00 | 1,712.00 | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 1,465.00 | -1871.00 | -2785.00 | -10921.00 | -12673.00 | -13963.00 | -13480.00 | -781.00 | 161.00 | -8239.00 | -5986.00 | 2,416.00 | -1060.00 | -3478.00 | -648.00 | 11,809.00 | 12,757.00 | 11,630.00 | 12,742.00 | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 2,241.00 | 1,390.00 | -1006.00 | -10633.00 | -13080.00 | -12832.00 | -10330.00 | -1287.00 | 2,421.00 | -9488.00 | -7007.00 | 6,036.00 | -605.00 | -3939.00 | -2450.00 | -3086.00 | -1166.00 | -2494.00 | -701.00 | ||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -2071.00 | -1435.00 | 20.00 | -11055.00 | -659.00 | -1808.00 | 1,844.00 | 14,737.00 | -688.00 | -10008.00 | 3,415.00 | 10,124.00 | -5548.00 | -3853.00 | 2,850.00 | 1,402.00 | 289.00 | -2936.00 | 2,956.00 | ||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -42.73% | -214.96% | -116.25% | -199.76% | -490.36% | -1,417.63% | -1,573.03% | 141.34% | 127.18% | 11.95% | 37.96% | 264.20% | -96.32% | 34.98% | 71.12% | -93.31% | 1,281.93% | 40.37% | 182.74% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 74.21% | -30.82% | -28.20% | -98.04% | -107.97% | -247.27% | -69.08% | -28.63% | -15.30% | -158.94% | -54.48% | 14.52% | -66.08% | -105.58% | -44.19% | 28.07% | 28.83% | 30.11% | 29.03% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 24.48% | 27.82% | -18.72% | -35.54% | -43.93% | -39.96% | -20.64% | -20.62% | 40.57% | -39.00% | -25.46% | 68.78% | -41.26% | -90.11% | -20.19% | -38.42% | -20.94% | -51.41% | -16.62% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -63.48% | -128.54% | 24.88% | -1,174.12% | -42.91% | -10.95% | 17.18% | 131.49% | -6.04% | -459.37% | 41.65% | 284.83% | -99.05% | -6,454.22% | 74.08% | 142.79% | 96.07% | -374.19% | 135.96% | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 1,486.00 | 1,360.00 | 9.00 | -874.00 | 120.00 | 53.00 | 400.00 | -990.00 | -305.00 | -277.00 | -350.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -1439.00 | -1314.00 | -384.00 | 82.00 | -252.00 | -13.00 | -335.00 | 853.00 | 1,301.00 | 1,136.00 | 59.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -1306.00 | -769.00 | 282.00 | 2,193.00 | -180.00 | -498.00 | -253.00 | 969.00 | 167.00 | 100.00 | 25.00 | -1782.00 | -437.00 | -237.00 | -286.00 | ||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -419.00 | 1,437.00 | 1,960.00 | -1492.00 | -544.00 | 86.00 | 1,077.00 | -498.00 | -612.00 | 433.00 | -313.00 | 187.00 | -583.00 | 360.00 | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 144.56% | 144.12% | 64.66% | 51.71% | 54.36% | 37.78% | 51.99% | -33.98% | -12.04% | -4.47% | -5.13% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -37.06% | -36.83% | -31.51% | -22.06% | -19.14% | -16.92% | -20.65% | 1.23% | 49.19% | 47.56% | 33.41% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -24.26% | -21.97% | -17.54% | -5.54% | -10.52% | -11.37% | -10.66% | 2.72% | -1.21% | -3.25% | -4.27% | -13.86% | -6.42% | -5.47% | -6.35% | ||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -18.44% | 55.36% | 108.83% | -7.57% | -18.59% | 4.79% | 92.41% | -5.96% | -27.34% | 15.60% | -16.42% | 25.28% | -21.08% | 14.81% | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -13.27% | 9.90% | -78.61% | -182.03% | -168.65% | -177.31% | -285.31% | 152.76% | 122.35% | 89.29% | 91.38% | 148.76% | 419.56% | 182.59% | 928.82% | -90.74% | -44.97% | -767.79% | -52.17% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -1.59% | 1.05% | -35.17% | -45.61% | -40.69% | -48.93% | -34.56% | -50.09% | -48.95% | -27.87% | -26.71% | 2.49% | -7.28% | -59.11% | 9.82% | 28.49% | 38.19% | 16.10% | 32.80% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 7.15% | 15.17% | -17.61% | -25.55% | -22.24% | -28.39% | 9.41% | -9.49% | -31.92% | -15.83% | -15.37% | 7.36% | -1.84% | -35.08% | -20.79% | -50.86% | -17.58% | -20.13% | -32.95% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 8.22% | -17.49% | -74.06% | -454.08% | 9.44% | 7.07% | 37.81% | 200.81% | -61.64% | -144.53% | 49.92% | 3,007.90% | -19.88% | -92.92% | 402.56% | -67.51% | 376.15% | -185.90% | 136.00% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -89.81% | -145.75% | -201.53% | 79.96% | 876.37% | -192.08% | -360.17% | -116.63% | 37.04% | 124.89% | 23.33% | 902.21% | -163.17% | -428.38% | 57.07% | -102.48% | 95.34% | 90.91% | 88.64% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 30.39% | -93.87% | -39.89% | 58.64% | 93.91% | -108.77% | -91.12% | -29.96% | 10.88% | 55.86% | -77.40% | 33.92% | -118.64% | -33.65% | -14.85% | -26.68% | -26.83% | 57.97% | 66.55% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 16.44% | -7.27% | -17.15% | 44.49% | 77.08% | -13.27% | -42.51% | 9.61% | 37.42% | 48.81% | -35.71% | 36.04% | -52.74% | -49.37% | -29.48% | -15.31% | -15.33% | 11.82% | -16.81% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -92.27% | -813.70% | 11.08% | 466.92% | -58.07% | -313.50% | -40.09% | 86.74% | 445.45% | -61.22% | -531.55% | 238.77% | -127.20% | -101.58% | 43.58% | 91.98% | 48.89% | -293.04% | 29.42% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -42.91% | 133.87% | -329.14% | -230.07% | 648.29% | -379.74% | 145.73% | 276.49% | -160.30% | -111.01% | -162.40% | -158.96% | 93.08% | 169.86% | 29.67% | -236.19% | -706.97% | -237.27% | -528.83% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -26.09% | 29.84% | -162.05% | -40.89% | 163.69% | 24.87% | 21.55% | -27.16% | -66.02% | -25.97% | -38.45% | -49.68% | -32.23% | 60.36% | 41.45% | -51.81% | -32.70% | -26.48% | -68.21% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 22.09% | 21.29% | -22.55% | -47.80% | 46.55% | 27.01% | 18.36% | 65.80% | -30.75% | -2.23% | -38.71% | -23.82% | 7.39% | 21.29% | -22.76% | -22.57% | -28.01% | -13.90% | -37.37% | ||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -72.57% | -40.99% | -905.00% | 0.16% | 257.79% | -122.06% | 231.61% | 285.28% | -153.91% | 22.81% | 61.08% | -264.03% | 93.68% | 879.60% | -139.18% | -1,640.07% | 84.82% | -32.61% | -79.50% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -42.91% | 133.87% | -329.14% | -230.07% | 648.29% | -379.74% | 145.73% | 276.49% | -160.30% | -111.01% | -162.40% | -158.96% | 93.08% | 169.86% | 29.67% | -236.19% | -706.97% | -237.27% | -528.83% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -26.09% | 29.84% | -162.05% | -40.89% | 163.69% | 24.87% | 21.55% | -27.16% | -66.02% | -25.97% | -38.45% | -49.68% | -32.23% | 60.36% | 41.45% | -51.81% | -32.70% | -26.48% | -68.21% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 22.09% | 21.29% | -22.55% | -47.80% | 46.55% | 27.01% | 18.36% | 65.80% | -30.75% | -2.23% | -38.71% | -23.82% | 7.39% | 21.29% | -22.76% | -22.57% | -28.01% | -13.90% | -37.37% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -72.57% | -40.99% | -905.00% | 0.16% | 257.79% | -122.06% | 231.61% | 285.28% | -153.91% | 22.81% | 61.08% | -264.03% | 93.68% | 879.60% | -139.18% | -1,640.07% | 84.82% | -32.61% | -79.50% | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -242.00 | 835.00 | -2732.00 | -7254.00 | 6,639.00 | -1798.00 | 4,234.00 | 12,153.00 | -9636.00 | -601.00 | -3032.00 | -8216.00 | 2,538.00 | 3,326.00 | 407.00 | -6195.00 | -923.00 | -2632.00 | -2167.00 | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -537.00 | 1,425.00 | -1938.00 | -5332.00 | 7,138.00 | -104.00 | 1,764.00 | -1285.00 | -3240.00 | -1564.00 | -1530.00 | -3317.00 | -459.00 | 927.00 | 1,610.00 | -2258.00 | -8021.00 | 93.00 | -4792.00 | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 811.00 | 539.00 | -4244.00 | -5723.00 | 6,594.00 | 1,377.00 | 4,598.00 | 6,453.00 | -3535.00 | -974.00 | -736.00 | -1395.00 | 40.00 | 2,621.00 | -861.00 | -15695.00 | -1625.00 | -870.00 | -3289.00 | ||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -947.00 | -134.00 | -2240.00 | -3934.00 | 12,946.00 | -8570.00 | 3,793.00 | 3,985.00 | -8843.00 | 465.00 | 1,361.00 | -1199.00 | 1,911.00 | 1,252.00 | -1557.00 | -7801.00 | 7,183.00 | -456.00 | -1092.00 | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -18.95% | 6.47% | -80.02% | -179.82% | -166.30% | -174.36% | -279.46% | 149.04% | 121.64% | 89.10% | 91.34% | 147.73% | 414.93% | 178.17% | 895.87% | -91.03% | -44.25% | -783.25% | -26.38% | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -2.83% | 0.03% | -37.14% | -46.15% | -39.74% | -46.95% | -33.94% | -51.84% | -51.19% | -27.78% | -26.64% | -1.02% | -9.60% | -60.13% | 7.32% | 28.24% | 37.88% | 16.49% | 35.85% | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 4.96% | 13.40% | -19.57% | -25.20% | -21.85% | -27.39% | 11.38% | -12.24% | -33.34% | -15.79% | -15.31% | 6.39% | -4.07% | -36.90% | -22.61% | -52.24% | -19.70% | -19.74% | -28.89% | ||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 7.73% | -19.79% | -74.94% | -468.55% | 10.52% | 10.04% | 39.51% | 200.72% | -60.51% | -145.32% | 51.98% | 2,982.64% | -17.92% | -93.12% | 388.83% | -67.50% | 409.90% | -184.34% | 152.67% | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -429.00 | 14.00 | -1511.00 | -7578.00 | -5742.00 | -5127.00 | -2714.00 | 7,228.00 | 4,227.00 | 3,222.00 | 2,080.00 | 617.00 | 1,238.00 | 389.00 | 786.00 | -1991.00 | -718.00 | -1082.00 | -194.00 | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -290.00 | -230.00 | -1304.00 | -7109.00 | -5664.00 | -4640.00 | -4125.00 | -5131.00 | -1944.00 | -1891.00 | -2145.00 | 267.00 | -277.00 | -1516.00 | 152.00 | 5,854.00 | 4,747.00 | 2,529.00 | 2,672.00 | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 425.00 | 742.00 | -757.00 | -7138.00 | -5719.00 | -4456.00 | -780.00 | 181.00 | -1804.00 | -2135.00 | -1939.00 | 736.00 | -199.00 | -1030.00 | -1259.00 | -6505.00 | -1424.00 | -2584.00 | -1553.00 | ||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 59.00 | -365.00 | -1140.00 | -6132.00 | 1,895.00 | 250.00 | 1,273.00 | 3,811.00 | -1106.00 | -756.00 | 131.00 | 2,348.00 | -485.00 | -1605.00 | 529.00 | -429.00 | 788.00 | -1969.00 | 1,416.00 | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -42.91% | 133.87% | -329.14% | -307.33% | 648.29% | -379.74% | 145.73% | 262.08% | -160.30% | -111.01% | -162.40% | -192.81% | 93.08% | 169.86% | 29.67% | -145.25% | -706.97% | -237.27% | -528.83% | 236.75% | |||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -26.09% | 29.84% | -162.05% | -44.89% | 163.69% | 24.87% | 21.55% | -14.20% | -66.02% | -25.97% | -38.45% | -72.34% | -32.23% | 60.36% | 41.45% | -54.52% | -32.70% | -26.48% | -68.21% | 46.01% | |||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 22.09% | 21.29% | -22.02% | -54.49% | 46.55% | 27.01% | 18.36% | 63.46% | -30.75% | -2.23% | -38.71% | -35.55% | 7.39% | 21.29% | -22.76% | -28.01% | -28.01% | -13.90% | -37.37% | 59.92% | |||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -56.28% | -40.99% | -905.00% | 0.16% | 257.79% | -122.06% | 231.61% | 253.82% | -158.71% | 22.81% | 61.08% | -426.23% | 95.62% | 879.60% | -139.18% | -1,735.02% | 85.60% | -32.61% | -79.50% | 499.07% | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -761.00 | -771.00 | -1185.00 | -694.00 | -316.00 | -544.00 | 124.00 | 1,152.00 | 276.00 | 299.00 | -196.00 | -1454.00 | -723.00 | -331.00 | -141.00 | -93.00 | -421.00 | -1028.00 | -1318.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 862.00 | 757.00 | 108.00 | -283.00 | 200.00 | 140.00 | 400.00 | -195.00 | -801.00 | -1016.00 | -1258.00 | -996.00 | -763.00 | -576.00 | -214.00 | -395.00 | -868.00 | -1061.00 | -1656.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 810.00 | 418.00 | -234.00 | -551.00 | -330.00 | -115.00 | 822.00 | 1,426.00 | 822.00 | 512.00 | 35.00 | -585.00 | -247.00 | 107.00 | 62.00 | -1742.00 | -1946.00 | -2375.00 | -2717.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -40.00 | 122.00 | -342.00 | -434.00 | 338.00 | -106.00 | 325.00 | 594.00 | -538.00 | -83.00 | -170.00 | -663.00 | 193.00 | 309.00 | 20.00 | -615.00 | -135.00 | -298.00 | -270.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -801.00 | 1,235.00 | 4,855.00 | 3,058.00 | 5,280.00 | 4,207.00 | 1,001.00 | 1,092.00 | 117.00 | -754.00 | -1342.00 | -1033.00 | -974.00 | -838.00 | -1166.00 | -2888.00 | -561.00 | 526.00 | 994.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -4518.00 | -2674.00 | 4,119.00 | 2,249.00 | 1,685.00 | 2,618.00 | 3,235.00 | 4,858.00 | 4,596.00 | 4,687.00 | 4,514.00 | 3,117.00 | 4,423.00 | 2,614.00 | -1507.00 | -2829.00 | -1418.00 | -1067.00 | -1514.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 879.00 | 778.00 | 3,778.00 | 2,308.00 | 828.00 | 1,025.00 | 727.00 | 937.00 | 3,061.00 | 4,375.00 | 4,343.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -1608.00 | 1,666.00 | 3,780.00 | -780.00 | 613.00 | 593.00 | 575.00 | -689.00 | -361.00 | -279.00 | -13.00 | -380.00 | -302.00 | -143.00 | -340.00 | -2102.00 | 2,024.00 | 944.00 | 128.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -429.00 | 14.00 | -1511.00 | -7578.00 | -5742.00 | -5127.00 | -2714.00 | 7,228.00 | 4,227.00 | 3,222.00 | 2,080.00 | 617.00 | 1,238.00 | 389.00 | 786.00 | -1991.00 | -718.00 | -1082.00 | -194.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -290.00 | -230.00 | -1304.00 | -7109.00 | -5664.00 | -4640.00 | -4125.00 | -5131.00 | -1944.00 | -1891.00 | -2145.00 | 267.00 | -277.00 | -1516.00 | 152.00 | 5,854.00 | 4,747.00 | 2,529.00 | 2,672.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 425.00 | 742.00 | -757.00 | -7138.00 | -5719.00 | -4456.00 | -780.00 | 181.00 | -1804.00 | -2135.00 | -1939.00 | 736.00 | -199.00 | -1030.00 | -1259.00 | -6505.00 | -1424.00 | -2584.00 | -1553.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 59.00 | -365.00 | -1140.00 | -6132.00 | 1,895.00 | 250.00 | 1,273.00 | 3,811.00 | -1106.00 | -756.00 | 131.00 | 2,348.00 | -485.00 | -1605.00 | 529.00 | -429.00 | 788.00 | -1969.00 | 1,416.00 | ||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -1.76% | 5.58% | -21.84% | -72.05% | -63.91% | -64.45% | -57.60% | 70.46% | 58.07% | 53.29% | 64.25% | 79.22% | 50.06% | 35.81% | 37.33% | -16.91% | -5.36% | 3.24% | 3.63% | ||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 1.60% | 4.46% | -4.44% | -33.12% | -27.48% | -26.55% | -29.24% | -22.43% | -17.56% | -16.82% | -18.35% | -5.13% | -5.05% | -9.54% | -1.47% | 36.41% | 30.94% | 29.05% | 32.71% | ||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 0.12% | 0.73% | -3.70% | -21.81% | -18.07% | -17.33% | -18.83% | -14.29% | -9.76% | -9.08% | -9.48% | -1.79% | -1.98% | -3.77% | -4.39% | -7.02% | -4.46% | -4.20% | -4.98% | ||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 4.61% | -2.12% | -19.87% | -65.94% | 35.07% | -3.56% | -4.44% | 36.94% | 25.26% | -6.47% | 2.39% | 49.42% | 4.88% | -15.35% | 3.53% | -9.59% | 19.45% | -7.67% | 3.92% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 1,037.32% | 1,076.53% | 3,691.06% | 46.27% | 0.00% | 0.00% | 0.00% | -985.42% | 0.00% | 0.00% | -26.38% | 80.17% | 103.70% | -26.38% | 0.00% | -131.61% | 107.19% | 367.76% | 7.17% | 137.49% | |||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 37.71% | 29.33% | 166.63% | -38.67% | -32.85% | 30.86% | 38.97% | -37.49% | 124.88% | 127.44% | 203.34% | -4.97% | 26.76% | -9.70% | -9.70% | -70.84% | 61.60% | 51.01% | -7.60% | 29.51% | |||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 0.98% | 8.49% | 20.20% | -33.56% | 15.75% | 20.25% | -9.53% | -80.53% | 21.16% | 16.69% | 69.41% | -41.84% | -9.22% | 16.84% | 20.15% | -17.87% | 116.89% | 109.67% | 97.32% | 24.61% | |||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 227.31% | 0.00% | 0.00% | -142.20% | 336.94% | 0.00% | 0.00% | -558.10% | 121.83% | 0.00% | -26.38% | -223.41% | 324.19% | -63.86% | 0.00% | -385.83% | 300.56% | -18.40% | -77.09% | 0.00% | |||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -1299.00 | 0.00 | -155.00 | 52,634.00 | 343.00 | -821.00 | 1,288.00 | -2498.00 | -134.00 | 904.00 | 627.00 | -2609.00 | -534.00 | -1649.00 | -3612.00 | -34283.00 | -2154.00 | -1831.00 | -167.00 | ||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -1411.00 | -94.00 | 147,119.00 | 5,491.00 | 6,316.00 | 3,586.00 | 3,722.00 | 4,914.00 | -1090.00 | 83.00 | 1,760.00 | 47,527.00 | -324.00 | -1566.00 | -1697.00 | -39390.00 | -2821.00 | -2576.00 | -3152.00 | ||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 459.00 | 2,545.00 | -1653.00 | 6,175.00 | -1736.00 | -1314.00 | 514.00 | 6,253.00 | -1201.00 | -11.00 | 149,034.00 | 384.00 | 5,648.00 | 2,841.00 | 737.00 | -31978.00 | -3777.00 | -3397.00 | -2019.00 | ||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 51,117.00 | 253.00 | -243.00 | 1,507.00 | -1173.00 | -911.00 | 1,866.00 | -2279.00 | 1,191.00 | 127.00 | 1,589.00 | -5516.00 | 3,266.00 | -989.00 | -374.00 | -36186.00 | 35,395.00 | -666.00 | 1,290.00 | ||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 158.41% | 155.26% | 154.56% | -9.58% | -66.95% | -10.42% | -3.89% | -2.28% | 93.40% | -5.41% | 7.17% | 191.08% | 88.62% | 45.27% | -78.20% | -83.33% | -84.00% | -84.68% | -18.31% | 2,505.35% | |||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 31.07% | 44.76% | 31.55% | 0.64% | -7.15% | 28.94% | 31.50% | 2.01% | 18.20% | 29.32% | 37.89% | 37.01% | 6.43% | 7.17% | -39.22% | -22.02% | -16.43% | -40.52% | -42.42% | 132.95% | |||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -2.74% | 7.55% | 20.78% | 18.58% | 23.73% | 23.90% | 24.12% | -11.88% | -12.43% | -13.00% | -13.61% | -14.13% | 62.04% | ||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 111.64% | -2.85% | -2.68% | -54.81% | -22.65% | 163.35% | 4.40% | -54.05% | 53.09% | 28.80% | 18.29% | 24.80% | -0.80% | -0.80% | -82.25% | -4.59% | -4.77% | -5.05% | -5.32% | 2,943.18% |