Intrusion reported revenue growth of -11.63% and asset growth of -9.75% for the quarter ended Dec 2025. These growth metrics cover 62 quarters of results from Sep 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2010 | Dec2010 | Mar2011 | Jun2011 | 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 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 174.60% | 133.13% | 167.02% | -53.56% | -32.14% | -9.40% | 12.35% | 0.45% | -54.38% | -62.71% | -67.11% | -32.64% | 10.06% | 59.87% | 57.04% | 84.20% | 213.71% | 118.75% | 84.41% | -9.75% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 112.02% | 86.82% | 72.09% | 31.41% | 35.96% | 25.04% | 28.51% | 10.71% | -5.27% | -7.65% | -0.45% | -32.01% | -30.15% | -18.56% | -16.59% | 7.62% | 16.35% | 9.25% | -1.61% | 3.85% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 60.31% | 53.17% | 59.29% | 48.54% | 57.44% | 58.14% | 59.08% | 44.90% | 24.16% | 17.11% | 13.49% | 8.96% | 4.76% | 3.11% | 1.85% | 10.98% | 24.03% | 22.46% | 23.36% | -12.18% | ||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -15.39% | -17.71% | -7.70% | -27.74% | 23.64% | 9.86% | 14.46% | -35.39% | -43.85% | -10.20% | 0.94% | 32.34% | -8.26% | 30.44% | -0.84% | 55.23% | 56.24% | -9.04% | -16.41% | -24.03% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 387.50% | 2,677.27% | 165.93% | -91.02% | -17.95% | -68.90% | 123.14% | 1,780.00% | 85.63% | 107.89% | -40.56% | -1.42% | 22.22% | -23.80% | 0.00% | -24.46% | 8.82% | 9.63% | 118.38% | 64.76% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 68.17% | 133.49% | 42.29% | -19.73% | 18.56% | 38.19% | 230.19% | 54.14% | 95.09% | 161.85% | 52.23% | 18.52% | 23.01% | -21.02% | 9.87% | 141.01% | 35.15% | 20.20% | 9.09% | 7.06% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 76.82% | -9.71% | 77.82% | 166.73% | 109.43% | 48.59% | 52.43% | 30.75% | 57.16% | 30.47% | 33.12% | 84.54% | 22.22% | 58.09% | 71.88% | 50.43% | 15.68% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 16.77% | 213.33% | -60.39% | -93.80% | 966.67% | 18.75% | 184.21% | -47.78% | 5.32% | 33.00% | -18.73% | -13.40% | 30.58% | -17.08% | 6.64% | -34.58% | 88.10% | -16.46% | 112.42% | -50.64% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 306.34% | 225.10% | 375.28% | -75.45% | -53.34% | -24.84% | -3.45% | -26.46% | -93.26% | -95.73% | -97.10% | -95.39% | -70.32% | 402.00% | 450.00% | 3,389.93% | 8,706.56% | 211.35% | 309.09% | -25.29% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 361.49% | 191.75% | 103.16% | 35.39% | 85.80% | 68.12% | 48.45% | -3.30% | -49.63% | -52.90% | -48.97% | -79.74% | -78.95% | -45.57% | -46.42% | 5.77% | 20.77% | -12.58% | -13.30% | 6.32% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 121.35% | 75.18% | 102.51% | 129.78% | 99.51% | 77.62% | 92.24% | 68.19% | 25.31% | -4.42% | -25.18% | -39.05% | -33.68% | 0.39% | -12.22% | 7.79% | 27.27% | 10.30% | 24.49% | -26.33% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -21.74% | -28.57% | -23.39% | -42.68% | 48.78% | 15.05% | -1.60% | -56.34% | -86.37% | -27.01% | -33.33% | -30.50% | -12.23% | 1,134.43% | -26.96% | 341.00% | 121.48% | -56.36% | -4.03% | -19.47% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -387.50% | -3,063.64% | -164.84% | 90.42% | 17.95% | 54.60% | -164.32% | -2,187.50% | -88.13% | -31.65% | 49.14% | -11.20% | -41.86% | 35.10% | -9.26% | -86.24% | -84.31% | -1,515.93% | 372.60% | 315.83% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -74.02% | -163.60% | -34.98% | 17.98% | -68.14% | -95.96% | -166.41% | -52.70% | -34.57% | -29.86% | 27.07% | -13.67% | -261.84% | -70.07% | -139.90% | 52.04% | 86.34% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -21.67% | -77.82% | -70.12% | -120.64% | -52.08% | -61.38% | -27.02% | -69.61% | -57.99% | -81.46% | -188.05% | 66.00% | 63.81% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -16.77% | -256.92% | 65.37% | 93.36% | -900.00% | -97.50% | -101.58% | 42.54% | 17.76% | -38.21% | 22.12% | -25.62% | -4.91% | 36.77% | -31.11% | -114.12% | -3.83% | -454.38% | 122.12% | 69.53% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -2,426.76% | -237.78% | -362.42% | -34.59% | 3.26% | -22.37% | 60.78% | 3.94% | 33.39% | 73.65% | 38.16% | 17.75% | 51.82% | -203.43% | -38.23% | 94.04% | -51.71% | 46.61% | -43.24% | -198.31% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -159.22% | -59.60% | -136.53% | -89.56% | -85.76% | -64.92% | -77.44% | -67.28% | -153.45% | -2.89% | -3.90% | -2.07% | 32.29% | 0.72% | 30.53% | 63.90% | 21.33% | 24.70% | -6.98% | 47.32% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -35.21% | -42.76% | -61.07% | -42.75% | -52.78% | -49.06% | -206.89% | -348.59% | -62.19% | -21.67% | -36.42% | -42.14% | -27.85% | -31.87% | -38.34% | -16.34% | -64.10% | -12.03% | -17.30% | 28.34% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -27.69% | 16.78% | -107.67% | 39.01% | 8.22% | -5.27% | 33.44% | -49.38% | 36.36% | 58.35% | -56.18% | -98.67% | 62.72% | -162.30% | 28.85% | 91.44% | -849.44% | 7.69% | -90.90% | 82.17% | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (5y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -18456.00 | -24517.00 | -24719.00 | 1,518.00 | -631.00 | 9,585.00 | 16,143.00 | -7925.00 | -9183.00 | -651.00 | -909.00 | 13,793.00 | 9,037.00 | 5,973.00 | 4,794.00 | 6,127.00 | 10,065.00 | 2,787.00 | 2,686.00 | -7883.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -22843.00 | -31035.00 | -36055.00 | -26353.00 | -24789.00 | -23642.00 | -21231.00 | -32413.00 | -28270.00 | -15584.00 | -9484.00 | 7,385.00 | -777.00 | 14,907.00 | 20,028.00 | 11,995.00 | 9,920.00 | 8,110.00 | 6,571.00 | 12,037.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -17685.00 | -26614.00 | -32049.00 | -21235.00 | -19780.00 | -16784.00 | -15583.00 | -32441.00 | -32657.00 | -22101.00 | -20821.00 | -20485.00 | -24934.00 | -18320.00 | -17346.00 | -12494.00 | -9168.00 | -6823.00 | -2004.00 | 5,630.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 3,787.00 | -7752.00 | -4747.00 | 10,229.00 | 1,638.00 | 2,464.00 | 1,811.00 | -13838.00 | 380.00 | 10,996.00 | 1,553.00 | 863.00 | -4375.00 | 7,932.00 | 374.00 | 2,196.00 | -437.00 | 654.00 | 273.00 | -8372.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -728.87% | -691.46% | -334.12% | 2.24% | -2.05% | 29.91% | 37.43% | -17.57% | -1.51% | 26.26% | 29.54% | 47.12% | 38.87% | 30.40% | 24.32% | 20.31% | 15.33% | -2.61% | -4.81% | -49.71% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -127.56% | -134.08% | -124.10% | -84.61% | -82.29% | -61.87% | -66.42% | -159.19% | -104.77% | -59.94% | -24.16% | 15.29% | 14.13% | 28.88% | 30.64% | 20.87% | 19.31% | 19.24% | 17.63% | 14.23% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -50.06% | -74.23% | -90.42% | -66.74% | -67.63% | -59.81% | -65.16% | -83.11% | -64.74% | -50.01% | -43.48% | -36.09% | -35.20% | -25.80% | -27.66% | -53.40% | -34.76% | -23.91% | -8.71% | 6.23% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -18456.00 | -24517.00 | -24719.00 | 1,518.00 | -631.00 | 9,585.00 | 16,143.00 | -7925.00 | -9183.00 | -651.00 | -909.00 | 13,793.00 | 9,037.00 | 5,973.00 | 4,794.00 | 6,127.00 | 10,065.00 | 2,787.00 | 2,686.00 | -7883.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -22843.00 | -31035.00 | -36055.00 | -26353.00 | -24789.00 | -23642.00 | -21231.00 | -32413.00 | -28270.00 | -15584.00 | -9484.00 | 7,385.00 | -777.00 | 14,907.00 | 20,028.00 | 11,995.00 | 9,920.00 | 8,110.00 | 6,571.00 | 12,037.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -17685.00 | -26614.00 | -32049.00 | -21235.00 | -19780.00 | -16784.00 | -15583.00 | -32441.00 | -32657.00 | -22101.00 | -20821.00 | -20485.00 | -24934.00 | -18320.00 | -17346.00 | -12494.00 | -9168.00 | -6823.00 | -2004.00 | 5,630.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 3,787.00 | -7752.00 | -4747.00 | 10,229.00 | 1,638.00 | 2,464.00 | 1,811.00 | -13838.00 | 380.00 | 10,996.00 | 1,553.00 | 863.00 | -4375.00 | 7,932.00 | 374.00 | 2,196.00 | -437.00 | 654.00 | 273.00 | -8372.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 0.64% | -44.75% | -8.09% | 37.12% | -3.72% | 0.58% | 3.51% | -18.16% | 10.45% | 27.77% | 7.81% | 11.33% | -3.52% | 17.76% | -0.25% | 6.62% | -9.98% | 0.33% | -2.40% | -33.38% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -739.35% | -681.26% | -332.72% | 18.13% | -3.87% | 19.71% | 52.75% | -61.50% | -5.77% | 29.68% | -11.45% | 46.55% | 37.03% | 34.46% | 36.53% | 31.45% | 22.48% | -0.92% | -4.81% | -49.71% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -136.81% | -139.77% | -128.19% | -79.50% | -86.10% | -65.88% | -58.31% | -169.38% | -109.70% | -64.00% | -31.60% | 10.93% | 11.56% | 28.21% | 30.60% | 16.05% | 19.78% | 22.52% | 9.49% | 18.14% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -48.31% | -70.56% | -85.18% | -56.64% | -63.12% | -59.24% | -51.58% | -96.36% | -70.46% | -53.97% | -48.43% | -39.41% | -37.75% | -26.05% | -27.67% | -53.16% | -35.10% | -23.88% | -8.68% | 6.22% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -18484.00 | -24180.00 | -24646.00 | 5,311.00 | -1018.00 | 6,707.00 | 20,375.00 | -16419.00 | -10665.00 | 308.00 | -8730.00 | 15,647.00 | 8,885.00 | 7,327.00 | 8,323.00 | 8,968.00 | 12,081.00 | 3,020.00 | 2,686.00 | -7883.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -22603.00 | -30501.00 | -35834.00 | -22403.00 | -24951.00 | -26144.00 | -16936.00 | -37120.00 | -30167.00 | -17165.00 | -13001.00 | 4,539.00 | -2798.00 | 14,342.00 | 19,968.00 | 8,196.00 | 10,301.00 | 10,656.00 | 2,279.00 | 16,733.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -17474.00 | -26061.00 | -31763.00 | -17130.00 | -19841.00 | -18954.00 | -10998.00 | -36887.00 | -34287.00 | -23486.00 | -24188.00 | -23174.00 | -26731.00 | -18508.00 | -17343.00 | -12505.00 | -9201.00 | -6817.00 | -1992.00 | 5,624.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 3,786.00 | -7425.00 | -5018.00 | 13,968.00 | -2542.00 | 300.00 | 8,650.00 | -22826.00 | 3,212.00 | 11,273.00 | -388.00 | 1,551.00 | -3551.00 | 9,715.00 | 607.00 | 2,196.00 | -437.00 | 654.00 | 273.00 | -8372.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 0.64% | -43.12% | -9.15% | 47.25% | -26.06% | -10.63% | 35.76% | -80.28% | 17.44% | 26.45% | -1.81% | 13.55% | 2.74% | 23.44% | 1.40% | 6.62% | -9.98% | 0.33% | -2.40% | -33.38% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -512.25% | -417.80% | -245.95% | 20.02% | 4.67% | 17.60% | 57.32% | -22.61% | 4.03% | 36.29% | 4.18% | 56.36% | 64.44% | 83.81% | 88.84% | 84.25% | 92.48% | 78.05% | 65.60% | 60.11% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -124.35% | -117.80% | -112.83% | -75.73% | -72.30% | -56.28% | -50.00% | -149.74% | -77.59% | -39.56% | -12.26% | 24.64% | 31.22% | 56.03% | 64.26% | 56.16% | 70.50% | 71.71% | 66.74% | 69.85% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -37.31% | -53.38% | -68.98% | -48.62% | -47.60% | -44.34% | -40.57% | -88.17% | -60.05% | -44.84% | -38.66% | -30.83% | -25.09% | -16.95% | -16.51% | -24.01% | 31.59% | 37.34% | 44.15% | 51.48% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 16.85% | -26.28% | -21.16% | 37.13% | 0.90% | -9.15% | 37.23% | -80.60% | 22.44% | 27.54% | 5.60% | 17.75% | 36.79% | 67.00% | 34.94% | -16.07% | 69.81% | 3.74% | -1.99% | -34.56% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -512.25% | -417.80% | -245.95% | 20.02% | 4.67% | 17.60% | 57.32% | -22.61% | 4.03% | 36.29% | 4.18% | 56.36% | 64.44% | 83.81% | 88.84% | 84.25% | 92.48% | 78.05% | 65.60% | 60.11% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -132.53% | -125.50% | -120.69% | -81.27% | -77.16% | -59.60% | -52.74% | -159.31% | -77.59% | -39.56% | -12.26% | 24.64% | 31.22% | 56.03% | 64.26% | 56.16% | 70.50% | 71.71% | 66.74% | 69.85% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -37.31% | -53.38% | -68.98% | -48.62% | -47.60% | -44.34% | -42.31% | -88.17% | -63.47% | -47.45% | -41.02% | -32.71% | -26.31% | -17.22% | -16.73% | -25.08% | 31.59% | 37.34% | 44.15% | 51.48% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 16.85% | -26.28% | -21.16% | 37.13% | 0.90% | -9.15% | 37.23% | -80.60% | 22.44% | 27.54% | 5.60% | 17.75% | 36.79% | 67.00% | 34.94% | -16.07% | 69.81% | 3.74% | -1.99% | -34.56% | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -19413.00 | -12878.00 | -26403.00 | -4240.00 | 639.00 | -326.00 | 21,862.00 | -4030.00 | -144.00 | 9,428.00 | 1,127.00 | 3,203.00 | 6,872.00 | -12825.00 | -3526.00 | 21,594.00 | 1,313.00 | 11,985.00 | -2756.00 | -3607.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -19335.00 | -24253.00 | -37177.00 | -25622.00 | -21953.00 | -22156.00 | -15276.00 | -32081.00 | -18917.00 | -3776.00 | -3414.00 | -5067.00 | 7,367.00 | -3723.00 | 19,463.00 | 20,767.00 | 8,041.00 | 8,588.00 | -5155.00 | 21,191.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -15172.00 | -23141.00 | -31747.00 | -18377.00 | -17055.00 | -23098.00 | -13588.00 | -27069.00 | -18840.00 | -15152.00 | -14188.00 | -26449.00 | -15225.00 | -25553.00 | -17675.00 | -7284.00 | -10733.00 | -4616.00 | -9695.00 | 12,920.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -1585.00 | 2,075.00 | -17069.00 | 12,338.00 | 3,295.00 | 1,109.00 | 5,120.00 | -13554.00 | 7,181.00 | 10,681.00 | -3181.00 | -11477.00 | 10,850.00 | -9016.00 | 6,118.00 | 13,642.00 | -9431.00 | 1,656.00 | -8622.00 | 12,791.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -1,978.57% | -297.02% | -349.93% | -27.54% | 4.02% | -6.87% | 53.87% | -3.11% | 28.15% | 64.67% | 38.59% | 16.58% | 43.39% | -137.33% | -31.51% | 88.12% | -41.16% | 41.36% | -53.29% | -126.03% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -148.34% | -65.98% | -150.76% | -91.44% | -93.59% | -68.09% | -86.46% | -71.72% | -142.92% | -14.44% | -8.42% | -3.14% | 26.91% | 3.59% | 28.05% | 53.25% | 16.88% | 21.07% | -7.37% | 39.27% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -36.65% | -46.43% | -61.52% | -41.77% | -53.51% | -50.17% | -259.01% | -237.05% | -60.23% | -24.33% | -42.61% | -44.57% | -32.85% | -33.91% | -41.24% | -18.16% | -62.86% | -15.84% | -20.77% | 21.69% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -27.07% | 4.92% | -79.12% | 41.07% | 4.37% | -5.87% | 22.68% | -31.73% | 33.36% | 47.95% | -34.39% | -78.96% | 54.78% | -118.21% | 25.54% | 83.83% | -437.37% | 9.35% | -94.66% | 76.16% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 787.00 | 194.00 | -1056.00 | -850.00 | -1546.00 | -711.00 | 623.00 | 1,282.00 | 2,530.00 | 2,203.00 | 2,332.00 | 1,617.00 | 393.00 | -149.00 | -80.00 | -389.00 | -436.00 | 37.00 | -58.00 | -54.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 390.00 | 169.00 | -1534.00 | -1320.00 | -897.00 | -496.00 | -744.00 | 160.00 | 1,770.00 | 1,686.00 | 1,899.00 | 2,048.00 | 1,376.00 | 1,343.00 | 2,875.00 | 2,509.00 | 2,487.00 | 2,091.00 | 2,194.00 | 1,174.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 192.00 | -413.00 | -1338.00 | -1430.00 | -1181.00 | -355.00 | -153.00 | 453.00 | 1,374.00 | 1,661.00 | 1,421.00 | 1,578.00 | 2,026.00 | 1,558.00 | 1,508.00 | 1,388.00 | 1,728.00 | 1,574.00 | 1,761.00 | 1,605.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 796.00 | -365.00 | -1422.00 | 141.00 | 100.00 | 470.00 | -88.00 | 800.00 | 1,348.00 | 143.00 | 41.00 | 84.00 | 125.00 | -399.00 | 110.00 | -225.00 | 78.00 | 74.00 | 15.00 | -221.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 17.08% | 22.21% | -5.98% | -11.07% | -24.04% | -6.93% | 36.02% | 10.38% | 6.87% | -0.35% | -4.43% | 19.03% | -9.14% | -2.46% | 1.40% | 16.64% | 48.40% | 28.92% | 29.74% | -12.27% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -4.55% | -5.26% | -19.68% | -24.15% | -21.23% | -22.25% | -20.64% | -16.79% | -1.68% | 4.26% | 6.92% | 5.32% | -9.65% | -3.29% | 9.65% | 15.29% | 12.95% | 7.81% | 7.93% | 6.79% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 4.77% | 2.99% | -2.23% | -1.93% | -0.92% | 4.62% | 4.91% | -5.65% | -6.73% | -4.64% | -7.59% | -10.53% | -13.85% | -14.50% | -13.50% | -4.37% | 5.09% | 7.34% | 9.96% | 3.63% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 33.22% | 0.00% | -28.28% | -6.93% | 13.80% | 22.53% | 4.82% | -24.48% | 10.18% | 14.26% | 0.53% | -5.94% | -15.89% | 22.65% | 4.50% | 8.19% | 7.01% | 6.55% | 5.17% | -26.84% | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -314.44% | -1,482.91% | -8.53% | 80.45% | 97.13% | 99.87% | 99.53% | 98.33% | 74.71% | -66.16% | -43.77% | 4.33% | 23.59% | -376.96% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -58.74% | -26.79% | -26.04% | -26.45% | 68.88% | 67.25% | 80.55% | 85.37% | 82.29% | 78.05% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -19.00% | -18.17% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 0.64% | -189.50% | 86.49% | 49.69% | 85.39% | 86.55% | 52.25% | -78.58% | -120.57% | 11.65% | 58.69% | -18.84% | -76.16% | -451.50% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -3,004.27% | -982.61% | -59.77% | -120.09% | 154.49% | 125.14% | 94.87% | -27.45% | -231.58% | -111.82% | -9.82% | 99.02% | 99.35% | 1,346.85% | -269.92% | 10,100.00% | 34,764.71% | -537.50% | -375.16% | -71.13% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -241.74% | -158.98% | -87.37% | -79.89% | 74.03% | 16.23% | -29.52% | -73.04% | -181.29% | 31.48% | 55.19% | -26.04% | 83.27% | 33.34% | 40.72% | 48.04% | 43.87% | -103.67% | -168.25% | 31.65% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -93.64% | -66.42% | -44.89% | -83.69% | 72.65% | 35.71% | 3.52% | -151.07% | -95.58% | -19.69% | -17.69% | -15.41% | 51.05% | 18.27% | -21.99% | 25.45% | 120.71% | -77.36% | -9.60% | -40.89% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -123.90% | -2.84% | 41.53% | -39.79% | 164.82% | -52.55% | -111.93% | -3,374.11% | 33.08% | 95.74% | -10.81% | 69.11% | 55.26% | 8,241.18% | -132.88% | 935.16% | 55.08% | -202.75% | 64.29% | 150.74% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -739.35% | -681.26% | -332.72% | 18.13% | -3.87% | 19.71% | 52.75% | -61.50% | -5.77% | 29.68% | -11.45% | 46.55% | 37.03% | 34.46% | 36.53% | 31.45% | 22.48% | -0.92% | -4.81% | -49.71% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -136.81% | -139.77% | -128.19% | -79.50% | -86.10% | -65.88% | -58.31% | -169.38% | -109.70% | -64.00% | -31.60% | 10.93% | 11.56% | 28.21% | 30.60% | 16.05% | 19.78% | 22.52% | 9.49% | 18.14% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -48.31% | -70.56% | -85.18% | -56.64% | -63.12% | -59.24% | -51.58% | -96.36% | -70.46% | -53.97% | -48.43% | -39.41% | -37.75% | -26.05% | -27.67% | -53.16% | -35.10% | -23.88% | -8.68% | 6.22% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 0.64% | -43.12% | -9.15% | 47.25% | -26.06% | -10.63% | 35.76% | -80.28% | 17.44% | 26.45% | -1.81% | 13.55% | 2.74% | 23.44% | 1.40% | 6.62% | -9.98% | 0.33% | -2.40% | -33.38% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -683.73% | -561.90% | -328.76% | 1.96% | -3.87% | 9.41% | 52.75% | -34.87% | -5.77% | 29.68% | -11.45% | 46.55% | 37.03% | 34.46% | 36.53% | 31.45% | 22.48% | -0.92% | -4.81% | -49.71% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -144.36% | -136.80% | -131.93% | -88.76% | -86.05% | -66.35% | -58.95% | -179.78% | -104.96% | -61.55% | -31.19% | 10.93% | 11.56% | 25.26% | 30.60% | 20.94% | 19.78% | 22.52% | 9.49% | 18.14% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -46.47% | -63.63% | -80.87% | -59.25% | -60.05% | -56.81% | -49.25% | -103.96% | -73.74% | -55.82% | -49.70% | -40.14% | -37.74% | -26.19% | -27.93% | -56.18% | -33.26% | -22.77% | -8.48% | 6.22% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 0.64% | -26.85% | -23.15% | 36.84% | -5.27% | -10.63% | 35.76% | -80.28% | 17.44% | 26.45% | -1.81% | 13.55% | 2.74% | 23.44% | 1.40% | 6.62% | -9.98% | 0.33% | -2.40% | -33.38% | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -18300.00 | -20741.00 | -24564.00 | 1,450.00 | -1018.00 | 3,467.00 | 20,375.00 | -12559.00 | -10665.00 | 308.00 | -8730.00 | 15,647.00 | 8,885.00 | 7,327.00 | 8,323.00 | 8,968.00 | 12,081.00 | 3,020.00 | 2,686.00 | -7883.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -22444.00 | -27113.00 | -35702.00 | -26145.00 | -24954.00 | -26079.00 | -16845.00 | -36984.00 | -29983.00 | -16965.00 | -12919.00 | 4,539.00 | -2798.00 | 11,103.00 | 19,968.00 | 12,056.00 | 10,301.00 | 10,656.00 | 2,279.00 | 16,733.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -17243.00 | -22601.00 | -31543.00 | -20742.00 | -19617.00 | -18728.00 | -16320.00 | -36719.00 | -34128.00 | -23338.00 | -24057.00 | -23057.00 | -26734.00 | -18444.00 | -17253.00 | -12369.00 | -9017.00 | -6618.00 | -1910.00 | 5,624.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 3,786.00 | -4186.00 | -8258.00 | 10,108.00 | 1,318.00 | 300.00 | 8,650.00 | -22826.00 | 3,212.00 | 11,273.00 | -388.00 | 1,551.00 | -3551.00 | 9,715.00 | 607.00 | 2,196.00 | -437.00 | 654.00 | 273.00 | -8372.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -728.87% | -691.46% | -334.12% | 2.24% | -2.05% | 29.91% | 37.43% | -17.57% | -1.51% | 26.26% | 29.54% | 47.12% | 38.87% | 30.40% | 24.32% | 20.31% | 15.33% | -2.61% | -4.81% | -49.71% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -127.56% | -134.08% | -124.10% | -84.61% | -82.29% | -61.87% | -66.42% | -159.19% | -104.77% | -59.94% | -24.16% | 15.29% | 14.13% | 28.88% | 30.64% | 20.87% | 19.31% | 19.24% | 17.63% | 14.23% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -50.06% | -74.23% | -90.42% | -66.74% | -67.63% | -59.81% | -65.16% | -83.11% | -64.74% | -50.01% | -43.48% | -36.09% | -35.20% | -25.80% | -27.66% | -53.40% | -34.76% | -23.91% | -8.71% | 6.23% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 0.64% | -44.75% | -8.09% | 37.12% | -3.72% | 0.58% | 3.51% | -18.16% | 10.45% | 27.77% | 7.81% | 11.33% | -3.52% | 17.76% | -0.25% | 6.62% | -9.98% | 0.33% | -2.40% | -33.38% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -18456.00 | -24517.00 | -24719.00 | 1,518.00 | -631.00 | 9,585.00 | 16,143.00 | -7925.00 | -9183.00 | -651.00 | -909.00 | 13,793.00 | 9,037.00 | 5,973.00 | 4,794.00 | 6,127.00 | 10,065.00 | 2,787.00 | 2,686.00 | -7883.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -22843.00 | -31035.00 | -36055.00 | -26353.00 | -24789.00 | -23642.00 | -21231.00 | -32413.00 | -28270.00 | -15584.00 | -9484.00 | 7,385.00 | -777.00 | 14,907.00 | 20,028.00 | 11,995.00 | 9,920.00 | 8,110.00 | 6,571.00 | 12,037.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -17685.00 | -26614.00 | -32049.00 | -21235.00 | -19780.00 | -16784.00 | -15583.00 | -32441.00 | -32657.00 | -22101.00 | -20821.00 | -20485.00 | -24934.00 | -18320.00 | -17346.00 | -12494.00 | -9168.00 | -6823.00 | -2004.00 | 5,630.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 3,787.00 | -7752.00 | -4747.00 | 10,229.00 | 1,638.00 | 2,464.00 | 1,811.00 | -13838.00 | 380.00 | 10,996.00 | 1,553.00 | 863.00 | -4375.00 | 7,932.00 | 374.00 | 2,196.00 | -437.00 | 654.00 | 273.00 | -8372.00 | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -739.35% | -592.45% | -332.72% | 1.96% | -3.87% | 17.90% | 52.17% | -34.87% | -16.77% | 23.03% | -10.12% | 45.76% | 63.75% | 33.94% | 36.16% | 30.53% | -22.26% | 1.21% | -2.15% | -44.35% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -136.81% | -131.74% | -128.19% | -86.92% | -84.50% | -62.77% | -58.63% | -169.38% | -116.73% | -63.57% | -31.60% | 10.49% | 23.96% | 25.26% | 30.46% | 20.20% | 19.71% | 20.51% | 10.45% | 18.37% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -48.31% | -66.49% | -85.18% | -62.39% | -63.12% | -56.14% | -48.14% | -96.36% | -73.41% | -53.78% | -48.43% | -39.66% | -30.69% | -26.00% | -27.73% | -53.82% | -35.17% | -23.35% | -8.25% | 6.38% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 0.64% | -26.85% | -23.15% | 36.84% | -5.27% | -0.27% | 28.27% | -78.12% | 8.86% | 33.90% | -2.62% | 12.27% | 39.08% | -20.45% | 0.82% | 4.54% | -7.20% | 2.67% | -2.55% | -34.91% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 77.78% | 249.84% | 235.67% | 127.47% | 81.42% | 15.17% | 46.11% | 103.58% | 133.24% | 101.84% | 62.77% | 35.31% | 20.28% | 17.32% | 8.27% | 31.75% | 30.47% | 34.55% | 40.53% | 11.39% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 51.87% | 69.61% | 60.32% | 74.35% | 57.86% | 58.61% | 80.89% | 86.07% | 95.94% | 101.09% | 99.86% | 84.36% | 72.01% | 39.71% | 37.06% | 53.68% | 54.11% | 47.15% | 35.29% | 25.69% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 7.52% | 24.28% | 30.64% | 28.04% | 32.60% | 43.21% | 60.88% | 77.06% | 71.47% | 62.53% | 57.85% | 70.95% | 61.65% | 56.70% | 59.83% | 62.94% | 63.84% | 66.60% | 64.77% | 55.85% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 27.04% | 83.78% | 9.83% | -11.30% | 1.32% | 16.67% | 39.35% | 23.60% | 16.08% | 0.96% | 12.38% | 2.74% | 3.18% | -1.53% | 3.71% | 25.02% | 2.18% | 1.55% | 8.32% | -0.90% | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -10122.00 | -10631.00 | -10384.00 | -11801.00 | -12933.00 | -5233.00 | 3,778.00 | 3,023.00 | -4909.00 | -16492.00 | -22841.00 | -10424.00 | 3,498.00 | 15,112.00 | 20,856.00 | 15,282.00 | 14,274.00 | 11,553.00 | 7,395.00 | 1,586.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -3802.00 | -13018.00 | -21694.00 | -24041.00 | -24984.00 | -22438.00 | -18433.00 | -20564.00 | -27963.00 | -32357.00 | -29447.00 | -19201.00 | -14343.00 | -6613.00 | 1,793.00 | 7,881.00 | 12,863.00 | 10,173.00 | 5,409.00 | 6,444.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 4,754.00 | 1,881.00 | -2791.00 | -4782.00 | -7295.00 | -3383.00 | 249.00 | -7365.00 | -21643.00 | -34744.00 | -40757.00 | -31441.00 | -26394.00 | -23818.00 | -20418.00 | -15706.00 | -10191.00 | -5691.00 | -1197.00 | -2334.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -140.00 | -4245.00 | -4992.00 | -2424.00 | -1272.00 | 3,455.00 | 4,020.00 | -3179.00 | -9204.00 | -8129.00 | -2329.00 | 9,239.00 | 4,717.00 | 3,485.00 | 3,415.00 | 3,665.00 | 3,710.00 | 764.00 | -744.00 | -2144.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -12792.00 | -14738.00 | -13709.00 | -19218.00 | -45936.00 | -104778.00 | 654,157.00 | 139,165.00 | 77,097.00 | 133,594.00 | -620353.00 | -99824.00 | -208215.00 | -42906.00 | -35201.00 | -28314.00 | 176,538.00 | 21,591.00 | 15,836.00 | 5,643.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -8224.00 | -4430.00 | 44,171.00 | -713394.00 | -66029.00 | -136132.00 | 621,873.00 | 104,269.00 | 18,369.00 | 14,078.00 | 20,094.00 | 20,124.00 | -177054.00 | -14090.00 | -1397.00 | 11,027.00 | 45,420.00 | 112,280.00 | -639718.00 | -122495.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -47924.00 | -40078.00 | -55184.00 | -55457.00 | -110184.00 | -128211.00 | 618,193.00 | 102,000.00 | 22,937.00 | 24,386.00 | 77,975.00 | -674052.00 | -197147.00 | -45444.00 | -33681.00 | -23869.00 | -13309.00 | -7236.00 | 730.00 | -2547.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 20.00 | -6956.00 | -7638.00 | -4644.00 | -26699.00 | -65798.00 | 751,297.00 | -519635.00 | -88767.00 | -9301.00 | -2650.00 | 893.00 | -197158.00 | 156,009.00 | 5,054.00 | 7,781.00 | 7,694.00 | 1,062.00 | -701.00 | -2412.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -18456.00 | -24517.00 | -24719.00 | 1,518.00 | -631.00 | 9,585.00 | 16,143.00 | -7925.00 | -9183.00 | -651.00 | -909.00 | 13,793.00 | 9,037.00 | 5,973.00 | 4,794.00 | 6,127.00 | 10,065.00 | 2,787.00 | 2,686.00 | -7883.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -22843.00 | -31035.00 | -36055.00 | -26353.00 | -24789.00 | -23642.00 | -21231.00 | -32413.00 | -28270.00 | -15584.00 | -9484.00 | 7,385.00 | -777.00 | 14,907.00 | 20,028.00 | 11,995.00 | 9,920.00 | 8,110.00 | 6,571.00 | 12,037.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -17685.00 | -26614.00 | -32049.00 | -21235.00 | -19780.00 | -16784.00 | -15583.00 | -32441.00 | -32657.00 | -22101.00 | -20821.00 | -20485.00 | -24934.00 | -18320.00 | -17346.00 | -12494.00 | -9168.00 | -6823.00 | -2004.00 | 5,630.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 3,787.00 | -7752.00 | -4747.00 | 10,229.00 | 1,638.00 | 2,464.00 | 1,811.00 | -13838.00 | 380.00 | 10,996.00 | 1,553.00 | 863.00 | -4375.00 | 7,932.00 | 374.00 | 2,196.00 | -437.00 | 654.00 | 273.00 | -8372.00 | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 3.18% | 18.43% | 14.55% | 4.11% | -0.92% | 5.00% | 20.51% | -12.22% | -28.66% | -28.67% | -33.03% | -5.40% | -13.60% | -0.54% | 2.45% | 22.69% | 56.94% | 28.29% | 30.72% | -11.63% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -6.46% | -6.12% | -11.95% | -17.97% | -16.84% | -20.00% | -17.19% | -17.50% | -9.99% | -3.92% | -2.59% | -4.74% | -15.16% | -9.35% | -6.14% | 0.62% | -1.10% | -3.09% | -3.56% | 0.85% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 4.15% | 4.31% | 2.66% | 3.15% | 3.31% | 5.93% | 5.49% | -7.06% | -10.37% | -9.13% | -11.24% | -14.44% | -18.73% | -18.34% | -17.18% | -8.21% | -0.22% | 2.51% | 4.36% | -1.29% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 17.22% | 5.83% | -7.19% | -9.57% | 11.55% | 12.15% | 6.51% | -34.12% | -9.35% | 12.15% | 0.00% | -6.95% | -17.20% | 29.09% | 3.01% | 11.44% | 5.91% | 5.52% | 4.97% | -24.67% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 223.81% | 1,354.55% | 627.94% | 38.24% | 322,337.75% | -29.86% | -20.15% | 86.17% | -99.83% | 80.54% | 73.76% | -27.43% | -85.38% | -90.13% | -90.10% | -83.07% | 37.04% | 200.00% | 200.00% | 544.19% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 244.26% | 410.87% | 426.07% | 260.88% | 5,378.63% | 282.84% | 287.37% | 66.93% | 160.06% | 164.09% | 116.16% | 23.15% | -7.40% | -50.00% | -48.40% | -38.84% | -93.04% | -18.84% | -19.79% | -7.50% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 37.18% | 109.13% | 105.22% | 68.11% | 956.38% | 157.05% | 149.60% | 180.94% | 194.52% | 178.93% | 189.11% | 129.38% | 109.65% | 58.49% | 58.49% | 18.39% | 28.65% | 40.40% | 24.57% | 15.29% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 50.00% | 292.16% | -9.01% | -74.17% | 349,779.26% | -99.91% | 3.59% | -39.79% | 216.57% | -8.57% | -0.30% | -74.85% | -36.22% | -38.27% | 0.00% | -57.00% | 416.28% | 35.14% | 0.00% | -7.67% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 631.02% | 131.30% | 11.96% | 9.34% | 7.01% | -72.77% | -95.31% | -90.19% | -95.11% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -40.17% | 78.59% | 158.59% | 162.33% | 157.62% | 66.37% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -23.47% | 6.02% | 26.32% | 29.46% | 28.69% | 29.35% | 43.11% | 44.39% | 42.92% | 29.11% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 0.32% | 109.61% | 7.07% | -2.92% | 6.16% | 1.46% | 4.56% | -4.99% | -72.98% | -82.52% | 118.79% | -52.68% |