Intrepid Potash reported revenue growth of -1.26% and asset growth of 7.04% for the quarter ended Jun 2026. These growth metrics cover 68 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2009 | Dec2009 | Mar2010 | Jun2010 | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -1.02% | 39.39% | 40.81% | 45.57% | 49.11% | 3.56% | 0.65% | -1.82% | -1.87% | -3.23% | 0.20% | 0.09% | 1.69% | -22.65% | -25.08% | -23.82% | -23.53% | 6.33% | 6.70% | 7.04% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 1.01% | 13.45% | 13.93% | 12.63% | 12.06% | 11.15% | 10.25% | 11.93% | 13.14% | 11.79% | 12.40% | 12.68% | 14.16% | -8.14% | -8.92% | -9.20% | -8.62% | -7.32% | -7.13% | -6.55% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -1.40% | 7.23% | 8.10% | 9.89% | 9.73% | 9.24% | 9.36% | 9.23% | 8.56% | 7.91% | 8.32% | 7.02% | 7.03% | 0.55% | 0.12% | 1.35% | 2.41% | 2.82% | 2.57% | 3.13% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -2.75% | 41.54% | 3.77% | 1.91% | -0.38% | -1.70% | 0.85% | -0.59% | -0.44% | -3.06% | 4.43% | -0.70% | 1.16% | -26.26% | 1.14% | 0.98% | 1.54% | 2.54% | 1.48% | 1.31% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 68.83% | 212.05% | 187.92% | 274.57% | 146.53% | 329.76% | 209.62% | 30.77% | 15.52% | -79.19% | -44.52% | -45.92% | -41.94% | -6.89% | -34.34% | -69.71% | -5.61% | 64.66% | -33.02% | 147.15% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 15.31% | 20.30% | 19.74% | -32.33% | 47.87% | 101.05% | 54.45% | 61.78% | 68.78% | 40.80% | 70.38% | 38.37% | 18.25% | -5.92% | 4.09% | -40.17% | -14.13% | -31.67% | -37.51% | -26.02% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 18.56% | 15.12% | 22.90% | 69.68% | 39.97% | 34.13% | 26.60% | 54.06% | 34.29% | 9.26% | 24.15% | -26.18% | 16.74% | 9.51% | 6.06% | -7.06% | 21.38% | 33.74% | 16.81% | 14.68% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 36.22% | 26.52% | -7.58% | 135.16% | -10.34% | 120.55% | -33.41% | -0.68% | -20.79% | -60.27% | 77.51% | -3.19% | -14.97% | -36.28% | 25.17% | -55.34% | 164.97% | 11.16% | -49.09% | 64.82% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 176.92% | 86.79% | 67.08% | 53.85% | 91.95% | -49.21% | -82.62% | -79.06% | -94.33% | -78.01% | 225.97% | 201.10% | 1,262.74% | 914.71% | 34.05% | 64.62% | 102.99% | 102.22% | 117.35% | 117.51% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -11.68% | 3.14% | 20.90% | 74.16% | 55.76% | -3.50% | -38.24% | -20.81% | -32.95% | -40.69% | -1.82% | -1.00% | 14.05% | 4.26% | -8.77% | 1.25% | 16.20% | 65.24% | 111.77% | 120.92% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 2.21% | 52.19% | 23.69% | 67.63% | 96.17% | 76.92% | 11.42% | -8.14% | -40.43% | -34.29% | 0.02% | 27.21% | 23.91% | 14.93% | 0.58% | 19.74% | 52.84% | 33.75% | 22.49% | 28.28% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -51.86% | 42.19% | 64.98% | 36.23% | -39.94% | -62.38% | -43.55% | 64.18% | -83.73% | 45.86% | 736.82% | 51.65% | -26.38% | 8.61% | 10.55% | 86.23% | -9.22% | 8.20% | 18.82% | 86.38% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -68.83% | -257.72% | -231.78% | -1,601.04% | -154.47% | -265.03% | -166.22% | 29.40% | -7.22% | 83.92% | 67.81% | 46.35% | 42.58% | 18.76% | -8.93% | 105.73% | 49.65% | 48.23% | 28.10% | 9,116.70% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -15.31% | -26.08% | -2.11% | 25.12% | -24.17% | -99.27% | -180.67% | -29.51% | -66.38% | -28.06% | -41.67% | -97.34% | -16.14% | 21.87% | 2.27% | 26.45% | 32.32% | 59.26% | 36.83% | 69.06% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -22.99% | -53.93% | -34.81% | -87.00% | -40.85% | -33.77% | -25.99% | -50.79% | -33.14% | -3.31% | 1.82% | 30.77% | -3.34% | -0.67% | -50.62% | 15.63% | -5.90% | 2.45% | -17.37% | 97.45% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -436.09% | -45.04% | 8.95% | -238.19% | 43.02% | -108.05% | 33.59% | 10.32% | 13.47% | 68.79% | -32.92% | -49.46% | 7.39% | 55.84% | -78.21% | 107.86% | -914.21% | 54.60% | -147.53% | 1,107.38% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 257.81% | 55.19% | 78.50% | 51.94% | -276.75% | 0.33% | -75.23% | -37.91% | 97.71% | -76.64% | 391.56% | -9.03% | -1,244.27% | 64.18% | -73.71% | 43.96% | 8.18% | 17.82% | 112.21% | -13.96% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -18.53% | 20.27% | 61.35% | 27.65% | -63.88% | 18.77% | -16.99% | 51.47% | 60.04% | -28.62% | 29.53% | -4.97% | -36.51% | -27.26% | -31.60% | -6.66% | 34.39% | -23.26% | 39.97% | 4.06% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 20.80% | 79.34% | 85.49% | 38.34% | -49.78% | 26.19% | -9.48% | 4.67% | -15.12% | -16.43% | 38.60% | 3.27% | -22.32% | -8.47% | -5.87% | 35.40% | 4.66% | -6.79% | 3.93% | 1.23% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -75.29% | 145.95% | 73.64% | 44.00% | -128.74% | 239.61% | -57.13% | 260.98% | -101.06% | 1,525.39% | 802.09% | -33.19% | -115.65% | 274.09% | 44.42% | 265.88% | -109.98% | 323.38% | 160.13% | 48.34% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 2,725.00 | 2,190.00 | 3,436.00 | 1,949.00 | 1,645.00 | -1170.00 | -3220.00 | -2570.00 | -4016.00 | -9327.00 | -1160.00 | -1158.00 | 1,295.00 | 6,307.00 | 934.00 | 471.00 | 1,011.00 | 1,978.00 | 239.00 | -50.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -470.00 | 451.00 | 2,721.00 | 2,439.00 | 2,215.00 | 320.00 | 1,677.00 | 2,663.00 | 355.00 | -8307.00 | -944.00 | -1779.00 | -1076.00 | -4189.00 | -3446.00 | -3257.00 | -1709.00 | -1041.00 | 13.00 | -737.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 4,037.00 | 5,333.00 | 5,825.00 | 3,840.00 | 2,385.00 | 1,676.00 | 144.00 | 924.00 | -2841.00 | -10045.00 | -1659.00 | -1289.00 | -506.00 | -2699.00 | 1,451.00 | 1,976.00 | 2,661.00 | -22.00 | 229.00 | -1357.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -827.00 | 1,395.00 | 1,753.00 | -372.00 | -1131.00 | -1420.00 | -297.00 | 278.00 | -2577.00 | -6731.00 | 7,869.00 | 280.00 | -124.00 | -1718.00 | 2,496.00 | -183.00 | 416.00 | -752.00 | 757.00 | -471.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 152.65% | 3,069.96% | 1,296.93% | 208.81% | 327.79% | -59.23% | -86.59% | -77.14% | -152.52% | -874.36% | -180.13% | -122.40% | 75.75% | 75.34% | 185.97% | 186.73% | 249.84% | 91.81% | 68.15% | -24.72% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -1.25% | 19.16% | 84.07% | 70.48% | 205.03% | 28.26% | 40.82% | 42.36% | -5.75% | -354.30% | -51.85% | -29.23% | -36.53% | -40.59% | -54.79% | -64.59% | -42.43% | -29.19% | 5.02% | -47.31% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 17.91% | 25.37% | 43.78% | 83.63% | 152.91% | 34.59% | 16.38% | 121.39% | -33.01% | -48.99% | -21.71% | -17.65% | -41.21% | -43.24% | 20.55% | 16.78% | 19.43% | -13.62% | 16.76% | -36.50% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 2,725.00 | 2,190.00 | 3,436.00 | 1,949.00 | 1,645.00 | -1170.00 | -3220.00 | -2570.00 | -4016.00 | -9327.00 | -1160.00 | -1158.00 | 1,295.00 | 6,307.00 | 934.00 | 471.00 | 1,011.00 | 1,978.00 | 239.00 | -50.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -470.00 | 451.00 | 2,721.00 | 2,439.00 | 2,215.00 | 320.00 | 1,677.00 | 2,663.00 | 355.00 | -8307.00 | -944.00 | -1779.00 | -1076.00 | -4189.00 | -3446.00 | -3257.00 | -1709.00 | -1041.00 | 13.00 | -737.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 4,037.00 | 5,333.00 | 5,825.00 | 3,840.00 | 2,385.00 | 1,676.00 | 144.00 | 924.00 | -2841.00 | -10045.00 | -1659.00 | -1289.00 | -506.00 | -2699.00 | 1,451.00 | 1,976.00 | 2,661.00 | -22.00 | 229.00 | -1357.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -827.00 | 1,395.00 | 1,753.00 | -372.00 | -1131.00 | -1420.00 | -297.00 | 278.00 | -2577.00 | -6731.00 | 7,869.00 | 280.00 | -124.00 | -1718.00 | 2,496.00 | -183.00 | 416.00 | -752.00 | 757.00 | -471.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -60.37% | 268.33% | 166.60% | -20.64% | -45.10% | -64.90% | -12.29% | 35.24% | -226.11% | -417.62% | 90.92% | 62.19% | -36.55% | -426.36% | 131.64% | -61.86% | 135.91% | -128.76% | 749.79% | -82.92% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 139.54% | 2,361.24% | 1,554.88% | 63.07% | 347.70% | -59.04% | -84.49% | -80.10% | -150.60% | -874.76% | -162.05% | -117.97% | 79.81% | 75.55% | 189.78% | 224.10% | 317.88% | 96.78% | 97.95% | 73.78% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 5.81% | 24.89% | 87.48% | 78.29% | 334.53% | 42.03% | 41.71% | 39.48% | 3.61% | -315.53% | -53.17% | -27.20% | -34.95% | -40.54% | -55.79% | -64.60% | -39.40% | -27.26% | 3.32% | -27.10% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 17.30% | 24.31% | 37.79% | 49.08% | 61.06% | 29.58% | 29.07% | 53.80% | -36.18% | -52.25% | -21.38% | -17.11% | -52.24% | -49.34% | 19.84% | 16.64% | 19.08% | 10.77% | 23.14% | -33.95% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 3,352.00 | 2,217.00 | 3,542.00 | 594.00 | 1,729.00 | -1163.00 | -3162.00 | -2686.00 | -4080.00 | -9351.00 | -1215.00 | -963.00 | 1,352.00 | 6,342.00 | 863.00 | 392.00 | 1,072.00 | 2,042.00 | 332.00 | 159.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -250.00 | 664.00 | 2,816.00 | 2,568.00 | 2,453.00 | 478.00 | 1,886.00 | 2,690.00 | 1,001.00 | -8297.00 | -835.00 | -3055.00 | -1000.00 | -4172.00 | -3514.00 | -3257.00 | -1657.00 | -966.00 | -20.00 | -412.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 4,859.00 | 5,750.00 | 6,695.00 | 4,783.00 | 3,008.00 | 2,032.00 | 393.00 | 968.00 | -2601.00 | -9850.00 | -1561.00 | -1081.00 | -275.00 | -2530.00 | 1,534.00 | 2,119.00 | 3,425.00 | 87.00 | 360.00 | -2505.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -2192.00 | 1,400.00 | 1,805.00 | -419.00 | -1057.00 | -1493.00 | -194.00 | 57.00 | -2451.00 | -6763.00 | 7,942.00 | 309.00 | -136.00 | -1772.00 | 2,462.00 | -162.00 | 544.00 | -802.00 | 753.00 | -336.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -79.37% | 272.66% | 170.55% | -21.61% | -43.36% | -65.91% | 2.49% | 0.56% | -244.01% | -422.00% | 91.79% | 70.88% | -61.83% | -532.07% | 130.15% | -59.75% | 184.12% | -109.35% | 1,950.67% | -64.67% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 139.19% | 31,375.11% | 1,171.68% | 20.14% | 222.56% | -98.23% | -85.13% | -81.16% | -156.90% | -1,065.11% | -168.80% | -119.17% | 74.76% | -450.14% | 246.02% | 488.73% | 302.38% | 99.79% | 58.31% | 370.33% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 5.48% | 206.06% | 70.93% | 60.20% | 293.35% | 23.35% | 37.89% | 35.60% | 10.40% | -276.75% | -48.89% | -26.90% | -35.05% | -43.27% | -46.94% | -48.03% | -33.76% | -28.24% | 16.72% | 51.90% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 16.30% | 57.92% | 27.97% | 42.53% | 60.54% | 32.87% | 20.86% | 45.41% | -32.95% | -47.16% | -20.22% | -16.53% | -53.25% | -152.01% | 21.29% | 18.81% | 18.81% | 9.61% | 24.63% | -4.52% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -79.42% | 5,474.72% | -86.03% | -25.04% | -44.75% | -69.38% | 17.24% | -5.00% | -266.85% | -419.31% | 91.64% | 73.53% | -119.67% | -11,220.17% | 102.22% | -29.53% | 14.37% | -111.47% | 1,812.45% | 109.37% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 138.47% | 30,692.31% | 1,153.91% | 19.07% | 222.88% | -98.23% | -84.86% | -80.76% | -157.90% | -1,087.14% | -169.78% | -119.30% | 74.76% | -450.14% | 244.11% | 483.15% | 299.94% | 99.80% | 58.64% | 374.41% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 5.55% | 206.11% | 70.02% | 59.60% | 291.15% | 23.05% | 37.74% | 35.54% | 10.40% | -276.75% | -49.25% | -26.91% | -35.21% | -43.61% | -46.60% | -47.79% | -33.64% | -28.26% | 16.84% | 51.96% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 16.27% | 57.37% | 27.63% | 42.01% | 60.09% | 32.56% | 21.10% | 45.27% | -33.24% | -47.63% | -20.30% | -16.55% | -53.25% | -152.77% | 21.21% | 18.76% | 18.77% | 9.83% | 24.81% | -4.27% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -79.41% | 5,454.41% | -86.17% | -24.69% | -44.17% | -69.54% | 18.23% | -4.31% | -268.02% | -419.31% | 91.64% | 73.53% | -119.67% | -11,220.17% | 102.19% | -29.62% | 14.63% | -111.47% | 1,814.43% | 110.47% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 2,601.00 | -421.00 | 273.00 | -521.00 | -4173.00 | -3480.00 | -4063.00 | -2429.00 | 711.00 | 1,425.00 | 5,208.00 | 1,464.00 | 672.00 | 608.00 | -3417.00 | 2,759.00 | -30.00 | -414.00 | 1,483.00 | -1523.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -2638.00 | 405.00 | 1,893.00 | 8,082.00 | -4088.00 | -3387.00 | -2863.00 | 357.00 | -861.00 | -2476.00 | 1,417.00 | -1485.00 | -2790.00 | -1447.00 | -2272.00 | 1,795.00 | 1,353.00 | 1,619.00 | 3,274.00 | 2,701.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 4,134.00 | 2,849.00 | 3,466.00 | 1,711.00 | -3770.00 | -1439.00 | -2844.00 | -3102.00 | -6100.00 | -1650.00 | 3,038.00 | 7,118.00 | -2705.00 | -1354.00 | -1072.00 | 4,580.00 | -219.00 | -2282.00 | -516.00 | -249.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -3766.00 | 1,338.00 | 911.00 | 996.00 | -7417.00 | 2,030.00 | 328.00 | 2,631.00 | -4278.00 | 2,744.00 | 4,111.00 | -1113.00 | -5070.00 | 2,680.00 | 86.00 | 5,063.00 | -7859.00 | 2,296.00 | 1,983.00 | 2,057.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 125.59% | 19.32% | 63.08% | 18.10% | -1,407.12% | -196.71% | -146.09% | -71.02% | 40.68% | 83.41% | 337.16% | 71.23% | 17.32% | 172.82% | -89.11% | 122.07% | 6.41% | -181.89% | 454.38% | -29.07% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -41.70% | 20.25% | 87.21% | 47.15% | -178.68% | -51.96% | -50.21% | 35.72% | -25.66% | -29.89% | 21.25% | -16.32% | -103.37% | -51.11% | -50.80% | 3.29% | 22.86% | 53.75% | 50.85% | 39.20% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 16.35% | 35.39% | 53.82% | 31.10% | -199.52% | -60.42% | -29.86% | -15.17% | -28.74% | -17.91% | 48.30% | 20.95% | -63.36% | -28.85% | -18.53% | 56.89% | -8.96% | -16.15% | 1.49% | -1.59% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -92.25% | 464.89% | 122.22% | 21.33% | -185.83% | 58.21% | -5.91% | 176.28% | -275.69% | 88.31% | 1,614.15% | -44.92% | -184.83% | 110.29% | 126.53% | 1,022.66% | -135.75% | 90.99% | 1,633.50% | 43.65% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 1,874.00 | 1,831.00 | 3,244.00 | 2,466.00 | 1,788.00 | 798.00 | -2640.00 | -2661.00 | -3491.00 | -3010.00 | -1069.00 | -668.00 | 1,252.00 | 492.00 | 599.00 | 602.00 | 643.00 | 716.00 | 382.00 | 666.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -659.00 | 304.00 | 2,231.00 | 2,451.00 | 2,223.00 | 1,744.00 | 1,000.00 | 2,025.00 | 171.00 | -381.00 | -464.00 | -864.00 | -451.00 | -1720.00 | -3110.00 | -2727.00 | -1596.00 | -1802.00 | -88.00 | 601.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 3,540.00 | 4,692.00 | 5,054.00 | 3,490.00 | 1,800.00 | 2,740.00 | 526.00 | 468.00 | -2363.00 | -1908.00 | -1477.00 | -879.00 | -16.00 | -775.00 | 530.00 | 1,959.00 | 2,066.00 | 827.00 | 516.00 | 405.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -298.00 | 1,238.00 | 1,487.00 | 39.00 | -976.00 | 248.00 | -1951.00 | 17.00 | -1806.00 | 729.00 | -9.00 | 417.00 | 114.00 | -31.00 | 98.00 | 421.00 | 155.00 | 42.00 | -237.00 | 706.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 3,544.16% | 275.80% | 417.96% | 194.46% | 152.36% | 17.40% | -65.34% | -63.21% | -98.17% | -81.99% | -60.65% | -50.44% | 1,474.75% | 57.80% | 107.04% | 62.13% | 36.76% | 110.55% | 32.66% | 34.69% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 5.79% | 13.80% | 53.01% | 46.97% | 56.76% | 36.03% | 42.74% | 202.50% | 53.18% | -7.37% | -10.94% | -18.72% | -10.00% | -30.64% | -34.39% | -33.38% | -26.63% | -15.73% | 2.62% | 2.67% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 27.67% | 38.63% | 82.26% | 54.15% | 34.59% | 47.87% | 17.83% | 16.12% | -44.05% | -20.80% | -13.35% | -10.36% | 2.16% | -6.47% | 18.83% | 86.62% | 105.14% | 21.43% | 14.18% | 3.23% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -25.29% | 105.97% | 115.92% | -11.37% | -35.97% | -4.18% | -36.25% | -5.93% | -96.81% | 841.14% | 39.23% | 18.50% | 1.42% | -5.69% | 82.68% | -7.21% | -14.46% | 45.20% | 15.10% | -5.79% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 1,672.93% | 29,233.90% | 17,933.12% | 11,711.95% | 1,152.83% | 7.02% | 63.32% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 116.49% | 267.81% | 384.82% | 450.03% | 851.17% | 367.13% | -31.85% | -69.26% | -74.72% | -47.05% | -28.06% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 72.56% | 131.83% | 254.16% | 406.07% | 491.30% | 176.70% | -97.18% | 43.66% | 29.59% | 99.05% | -98.99% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 343.63% | 619.13% | 239.30% | 9.12% | -52.95% | -38.57% | 133.75% | -39.32% | 332.50% | -141.41% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -9.17% | 5.41% | 43.67% | 25.39% | -18.49% | -383.81% | -134.00% | -68.99% | 56.09% | 104.18% | 472.14% | 162.27% | 5.15% | 155.22% | -90.45% | 127.72% | 48.36% | 93.23% | 448.67% | 113.94% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -65.28% | 67.63% | 208.20% | 47.02% | -136.16% | -82.21% | -32.74% | 38.96% | 17.19% | -49.98% | 22.04% | 0.66% | 20.98% | -32.83% | -50.56% | 22.81% | 40.09% | 30.18% | 58.09% | 133.78% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -28.10% | 22.17% | 29.58% | 11.53% | -48.73% | -117.82% | -29.25% | -19.74% | -27.04% | 18.35% | 105.93% | 24.22% | -40.55% | -15.44% | -34.51% | 43.48% | 22.58% | -9.20% | -0.96% | 37.80% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -260.02% | 139.17% | 119.25% | -8.75% | -251.21% | 6.19% | 73.74% | 183.24% | -314.10% | 108.94% | 2,236.29% | -41.34% | -177.43% | 124.05% | -12.54% | 1,298.29% | -117.56% | 189.99% | 148.34% | 445.23% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 139.54% | 31,629.72% | 1,182.01% | 21.59% | 225.83% | -98.22% | -85.66% | -81.84% | -154.90% | -1,036.41% | -169.46% | -119.35% | 74.53% | -455.27% | 247.16% | 491.72% | 304.31% | 99.79% | 61.05% | 377.93% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 6.29% | 208.37% | 72.19% | 61.67% | 296.65% | 24.13% | 37.67% | 35.45% | 10.91% | -274.49% | -48.53% | -26.88% | -34.91% | -43.01% | -47.27% | -48.37% | -34.14% | -28.21% | 18.08% | 53.58% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 17.30% | 77.98% | 33.86% | 43.07% | 54.73% | 42.15% | 20.73% | 45.38% | -32.91% | -47.09% | -20.19% | -16.53% | -53.23% | -151.91% | 21.27% | 18.81% | 18.82% | 9.59% | 24.79% | -4.37% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -79.37% | 5,464.53% | -85.96% | -24.55% | -44.71% | -69.62% | 13.16% | -4.46% | -267.15% | -418.18% | 91.61% | 73.39% | -120.05% | -11,195.64% | 102.22% | -29.16% | 14.77% | -111.46% | 1,829.14% | 110.23% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 139.54% | 31,629.72% | 1,182.01% | 21.59% | 225.83% | -98.22% | -85.66% | -81.84% | -154.90% | -1,036.41% | -169.46% | -119.35% | 74.53% | -455.27% | 247.16% | 491.72% | 304.31% | 99.79% | 61.05% | 377.93% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 6.29% | 208.37% | 72.19% | 61.67% | 296.65% | 24.13% | 37.67% | 35.45% | 10.91% | -274.49% | -48.53% | -26.88% | -34.91% | -43.01% | -47.27% | -48.37% | -34.14% | -28.21% | 18.08% | 53.58% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 17.30% | 73.04% | 33.87% | 43.45% | 61.75% | 34.70% | 20.73% | 45.38% | -32.91% | -47.09% | -20.19% | -16.53% | -53.23% | -151.91% | 21.27% | 18.81% | 18.82% | 9.59% | 24.79% | -4.37% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -79.37% | 5,464.53% | -85.96% | -24.55% | -44.71% | -69.62% | 13.16% | -4.46% | -267.15% | -418.18% | 91.61% | 73.39% | -120.05% | -11,195.64% | 102.22% | -29.16% | 14.77% | -111.46% | 1,829.14% | 110.23% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 3,352.00 | 31,206.00 | 2,667.00 | -288.00 | 1,073.00 | -30465.00 | -2492.00 | -2054.00 | -3073.00 | -7205.00 | -912.00 | -665.00 | 1,001.00 | -30625.00 | 882.00 | 617.00 | 1,021.00 | 37,180.00 | 264.00 | 1,855.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -237.00 | 29,655.00 | 1,940.00 | 1,687.00 | 1,796.00 | 168.00 | 1,674.00 | 2,441.00 | 1,353.00 | -6464.00 | -737.00 | -3006.00 | -998.00 | -68296.00 | -2523.00 | -2101.00 | -1050.00 | -651.00 | 234.00 | 1,808.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 4,860.00 | 34,986.00 | 5,819.00 | 3,877.00 | 2,178.00 | 1,086.00 | 188.00 | 718.00 | -2237.00 | -8015.00 | -1464.00 | -1032.00 | -276.00 | -37663.00 | 1,643.00 | 2,393.00 | 3,375.00 | 90.00 | 409.00 | -534.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -2192.00 | 30,379.00 | -28050.00 | -426.00 | -831.00 | -1159.00 | -77.00 | 13.00 | -1850.00 | -5292.00 | 6,217.00 | 260.00 | -184.00 | -36918.00 | 37,724.00 | -4.00 | 220.00 | -760.00 | 808.00 | 1,587.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 152.65% | 3,069.96% | 1,296.93% | 208.81% | 327.79% | -59.23% | -86.59% | -77.14% | -152.52% | -874.36% | -180.13% | -122.40% | 75.75% | 75.34% | 185.97% | 186.73% | 249.84% | 91.81% | 68.15% | -24.72% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -1.25% | 19.16% | 84.07% | 70.48% | 205.03% | 28.26% | 40.82% | 42.36% | -5.75% | -354.30% | -51.85% | -29.23% | -36.53% | -40.59% | -54.79% | -64.59% | -42.43% | -29.19% | 5.02% | -47.31% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 17.91% | 25.37% | 43.78% | 83.63% | 152.91% | 34.59% | 16.38% | 121.39% | -33.01% | -48.99% | -21.71% | -17.65% | -41.21% | -43.24% | 20.55% | 16.78% | 19.43% | -13.62% | 16.76% | -36.50% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -60.37% | 268.33% | 166.60% | -20.64% | -45.10% | -64.90% | -12.29% | 35.24% | -226.11% | -417.62% | 90.92% | 62.19% | -36.55% | -426.36% | 131.64% | -61.86% | 135.91% | -128.76% | 749.79% | -82.92% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 2,725.00 | 2,190.00 | 3,436.00 | 1,949.00 | 1,645.00 | -1170.00 | -3220.00 | -2570.00 | -4016.00 | -9327.00 | -1160.00 | -1158.00 | 1,295.00 | 6,307.00 | 934.00 | 471.00 | 1,011.00 | 1,978.00 | 239.00 | -50.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -470.00 | 451.00 | 2,721.00 | 2,439.00 | 2,215.00 | 320.00 | 1,677.00 | 2,663.00 | 355.00 | -8307.00 | -944.00 | -1779.00 | -1076.00 | -4189.00 | -3446.00 | -3257.00 | -1709.00 | -1041.00 | 13.00 | -737.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 4,037.00 | 5,333.00 | 5,825.00 | 3,840.00 | 2,385.00 | 1,676.00 | 144.00 | 924.00 | -2841.00 | -10045.00 | -1659.00 | -1289.00 | -506.00 | -2699.00 | 1,451.00 | 1,976.00 | 2,661.00 | -22.00 | 229.00 | -1357.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -827.00 | 1,395.00 | 1,753.00 | -372.00 | -1131.00 | -1420.00 | -297.00 | 278.00 | -2577.00 | -6731.00 | 7,869.00 | 280.00 | -124.00 | -1718.00 | 2,496.00 | -183.00 | 416.00 | -752.00 | 757.00 | -471.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 139.54% | 31,629.72% | 1,182.01% | 21.59% | 225.83% | -98.22% | -85.66% | -81.84% | -154.90% | -1,036.41% | -169.46% | -119.35% | 74.53% | -455.27% | 247.16% | 491.72% | 304.31% | 99.79% | 61.05% | 377.38% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 6.29% | 208.37% | 72.19% | 61.67% | 296.65% | 24.13% | 37.67% | 35.45% | 10.91% | -274.49% | -48.53% | -26.88% | -34.91% | -43.01% | -47.27% | -48.37% | -34.14% | -28.21% | 18.08% | 53.52% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 17.30% | 77.98% | 33.86% | 43.07% | 54.73% | 42.15% | 20.73% | 45.38% | -32.91% | -47.09% | -20.19% | -16.53% | -53.23% | -151.91% | 21.27% | 18.81% | 18.82% | 9.59% | 24.79% | -4.39% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -79.37% | 5,464.53% | -85.96% | -24.55% | -44.71% | -69.62% | 13.16% | -4.46% | -267.15% | -418.18% | 91.61% | 73.39% | -120.05% | -11,195.64% | 102.22% | -29.16% | 14.77% | -111.46% | 1,829.14% | 109.99% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -6.11% | -4.05% | -2.92% | 1.71% | 5.51% | 10.12% | 14.49% | 15.18% | 12.30% | -4.63% | -8.52% | -11.57% | -11.91% | -3.88% | -3.82% | -5.09% | -5.85% | -13.24% | -13.26% | -12.15% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -0.98% | -0.49% | -0.86% | -3.59% | -2.05% | -0.25% | 1.40% | 2.87% | 3.62% | 0.26% | 0.56% | 1.19% | 1.44% | 0.31% | 0.25% | -1.12% | -2.34% | -7.35% | -8.61% | -9.66% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -2.57% | -1.98% | -1.10% | -0.25% | 0.60% | 1.54% | 2.51% | 2.84% | 0.69% | 0.41% | -1.81% | -1.45% | -1.87% | -1.71% | -1.79% | -1.59% | -3.42% | -3.24% | -2.89% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -0.58% | 0.33% | -0.69% | 2.68% | 3.13% | 4.71% | 3.25% | 3.29% | 0.56% | -11.07% | -0.96% | -0.15% | 0.17% | -2.98% | -0.90% | -1.47% | -0.63% | -10.59% | -0.92% | -0.20% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 897.00 | 4,313.00 | 3,879.00 | 3,325.00 | 3,149.00 | -2916.00 | -3000.00 | -3198.00 | -3538.00 | -1359.00 | -1119.00 | -930.00 | -608.00 | -2582.00 | -2879.00 | -2721.00 | -2657.00 | 3,218.00 | 3,650.00 | 3,735.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 400.00 | 3,594.00 | 3,264.00 | 3,111.00 | 3,273.00 | 665.00 | 567.00 | 571.00 | 507.00 | 38.00 | -241.00 | -803.00 | -997.00 | -6857.00 | -6999.00 | -6849.00 | -6803.00 | -722.00 | -348.00 | 83.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 10,086.00 | 4,962.00 | 4,669.00 | 4,517.00 | 4,312.00 | 1,345.00 | 708.00 | 366.00 | 11.00 | -681.00 | -856.00 | -1017.00 | -873.00 | -3276.00 | -3432.00 | -3080.00 | -2757.00 | 674.00 | 530.00 | 211.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 263.00 | 3,358.00 | -250.00 | -46.00 | 86.00 | -2707.00 | -334.00 | -244.00 | -254.00 | -527.00 | -94.00 | -54.00 | 68.00 | -2502.00 | -391.00 | 104.00 | 133.00 | 3,373.00 | 41.00 | 188.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 755.00 | 1,038.00 | 1,263.00 | 1,130.00 | 1,019.00 | 713.00 | -173.00 | -752.00 | -1245.00 | -1868.00 | -1525.00 | -1293.00 | -860.00 | 299.00 | 507.00 | 660.00 | 676.00 | 431.00 | 385.00 | 318.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 267.00 | 240.00 | 587.00 | 681.00 | 913.00 | 934.00 | 744.00 | 703.00 | 529.00 | -116.00 | -435.00 | -915.00 | -1086.00 | -855.00 | -1191.00 | -1385.00 | -1429.00 | -1137.00 | -634.00 | -314.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 7,771.00 | 1,586.00 | 1,917.00 | 2,023.00 | 1,894.00 | 1,567.00 | 846.00 | 483.00 | 41.00 | -915.00 | -1111.00 | -1364.00 | -1193.00 | -634.00 | -274.00 | 70.00 | 345.00 | 614.00 | 457.00 | 63.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 254.00 | 203.00 | 424.00 | 250.00 | 144.00 | -103.00 | -462.00 | -330.00 | -349.00 | -726.00 | -120.00 | -97.00 | 83.00 | 433.00 | 88.00 | 56.00 | 99.00 | 189.00 | 41.00 | -11.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 799.00 | 4,085.00 | 3,912.00 | 3,890.00 | 3,633.00 | -2580.00 | -2997.00 | -3645.00 | -3926.00 | -1494.00 | -1239.00 | -1071.00 | -723.00 | -3449.00 | -3992.00 | -3645.00 | -4260.00 | 4,098.00 | 4,813.00 | 4,549.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -192.00 | 3,242.00 | 3,201.00 | 3,455.00 | 3,540.00 | 652.00 | 556.00 | 592.00 | 506.00 | 11.00 | -324.00 | -826.00 | -1015.00 | -7524.00 | -8228.00 | -8361.00 | -8908.00 | -845.00 | -419.00 | -167.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 10,746.00 | 4,631.00 | 4,567.00 | 4,798.00 | 4,523.00 | 1,260.00 | 643.00 | 355.00 | -485.00 | -833.00 | -1035.00 | -1261.00 | -1109.00 | -4291.00 | -4675.00 | -4124.00 | -4476.00 | 660.00 | 497.00 | 78.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 263.00 | 3,200.00 | 41.00 | 385.00 | 7.00 | -3013.00 | -376.00 | -262.00 | -275.00 | -582.00 | -120.00 | -95.00 | 74.00 | -3308.00 | -664.00 | 253.00 | -541.00 | 5,050.00 | 51.00 | -11.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 2,725.00 | 2,190.00 | 3,436.00 | 1,949.00 | 1,645.00 | -1170.00 | -3220.00 | -2570.00 | -4016.00 | -9327.00 | -1160.00 | -1158.00 | 1,295.00 | 6,307.00 | 934.00 | 471.00 | 1,011.00 | 1,978.00 | 239.00 | -50.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -470.00 | 451.00 | 2,721.00 | 2,439.00 | 2,215.00 | 320.00 | 1,677.00 | 2,663.00 | 355.00 | -8307.00 | -944.00 | -1779.00 | -1076.00 | -4189.00 | -3446.00 | -3257.00 | -1709.00 | -1041.00 | 13.00 | -737.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 4,037.00 | 5,333.00 | 5,825.00 | 3,840.00 | 2,385.00 | 1,676.00 | 144.00 | 924.00 | -2841.00 | -10045.00 | -1659.00 | -1289.00 | -506.00 | -2699.00 | 1,451.00 | 1,976.00 | 2,661.00 | -22.00 | 229.00 | -1357.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -827.00 | 1,395.00 | 1,753.00 | -372.00 | -1131.00 | -1420.00 | -297.00 | 278.00 | -2577.00 | -6731.00 | 7,869.00 | 280.00 | -124.00 | -1718.00 | 2,496.00 | -183.00 | 416.00 | -752.00 | 757.00 | -471.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 55.35% | 48.79% | 46.09% | 35.13% | 26.37% | -7.07% | -16.65% | -11.57% | -27.04% | -15.79% | -8.77% | -23.46% | 5.63% | -1.42% | 19.07% | 8.76% | -7.55% | 36.18% | 4.40% | -1.26% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 17.43% | 9.86% | 21.96% | 13.64% | 13.47% | 11.10% | 10.79% | 20.43% | 12.72% | 5.20% | 3.57% | -2.93% | -0.88% | -8.28% | -3.26% | -9.71% | -10.69% | 4.17% | 4.28% | -6.32% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 6.27% | 11.31% | 16.50% | 15.31% | 17.05% | 15.00% | 10.34% | 9.72% | 8.35% | 0.74% | 6.64% | -0.13% | 2.40% | 2.62% | 8.12% | 7.77% | 6.94% | 9.34% | 6.67% | -0.36% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -12.87% | 21.85% | 44.85% | -12.13% | -18.52% | -10.40% | 29.92% | -6.78% | -32.77% | 3.42% | 40.75% | -21.78% | -7.23% | -3.48% | 70.00% | -28.55% | -21.14% | 42.17% | 30.33% | -32.43% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -35.70% | -13.93% | 216.18% | 102.35% | 147.58% | -37.95% | 16.47% | -18.27% | -24.28% | -31.50% | -88.30% | -42.04% | 47.35% | -63.89% | 675.28% | 54.60% | -39.43% | 88.57% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -21.27% | 7.25% | 39.75% | 7.94% | 19.69% | 19.16% | 23.25% | 15.57% | 20.32% | 14.10% | 17.31% | -34.52% | 5.46% | -11.54% | -33.95% | -9.86% | -12.24% | -22.45% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -5.74% | -7.12% | 23.26% | 17.34% | 13.65% | 13.02% | 6.00% | 3.22% | 20.08% | 5.10% | 0.06% | -28.83% | -4.07% | 13.55% | -14.27% | 6.95% | 9.31% | 5.80% | 1.91% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -17.12% | 14.04% | 289.21% | -44.99% | -2.46% | 3.26% | -15.59% | -3.88% | -9.64% | -6.58% | -85.59% | 376.40% | 129.72% | -77.10% | 209.42% | -5.00% | -9.99% | -28.73% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -138611.00 | 142,835.00 | 587.00 | 653.00 | -619.00 | -1353.00 | -855.00 | -523.00 | -2066.00 | -170192.00 | -1762.00 | -2426.00 | 620.00 | 166,590.00 | -137.00 | -16.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -139401.00 | 2,367.00 | 3,230.00 | 2,783.00 | 2,870.00 | -28710.00 | -2031.00 | -2296.00 | -2064.00 | -4955.00 | -2755.00 | -2964.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -140203.00 | 2,257.00 | 2,556.00 | 2,084.00 | -3666.00 | 1,968.00 | 2,081.00 | -318.00 | -168315.00 | 166.00 | -731.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 141,573.00 | 291.00 | 178.00 | 792.00 | -675.00 | 357.00 | -1093.00 | 58.00 | -177.00 | 689.00 | -2636.00 | -168068.00 | 168,253.00 | 26.00 | 410.00 | -2099.00 | 1,525.00 | 147.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -53.53% | -63.10% | -53.51% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -39.06% | -49.27% | -39.58% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 100.00% |