Kaya Holdings Growth Metrics (2012-2025) | KAYS

Growth Metrics 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
Growth Ratios
Assets Growth (1y) -16.77%-5.98%-2.27%-7.09%-98.20%-17.99%-24.43%-8.33%3,749.20%16.18%102.63%232.47%301.82%169.29%-26.19%52.79%102.98%-19.44%83.36%127.58%-6.30%0.41%-11.67%-12.97%-6.07%-13.40%-17.07%-15.05%-13.59%-31.74%-48.67%-56.45%-56.27%-46.26%-74.14%-74.00%-76.02%-74.40%-25.34%17.13%16.50%0.24%-13.32%-15.38%-25.78%
Assets Growth (3y) -16.72%-3.60%14.38%41.47%40.75%36.90%31.03%518.25%136.79%131.84%74.12%79.42%78.49%91.88%94.27%55.18%16.86%16.82%18.94%-8.72%-15.96%-27.83%-31.46%-29.20%-31.77%-52.07%-54.18%-55.09%-54.55%-53.72%-49.01%-50.38%-48.34%-44.89%-36.37%-40.81%
Assets Growth (5y) 28.81%57.87%53.95%51.89%77.46%288.02%85.73%89.36%78.25%87.12%75.82%59.91%38.43%37.66%38.92%42.86%17.17%-10.00%-10.17%-28.22%-39.70%-39.41%-40.82%-37.15%-37.01%-39.43%-41.04%-37.51%-39.91%
Assets (QoQ) -8.15%-7.30%3.64%-5.68%3.75%-3.64%-1.47%-98.17%4,619.53%-11.20%19.52%-23.15%42.45%54.86%96.10%-7.12%-4.53%92.27%114.55%-8.55%18.60%-2.20%-11.66%-2.01%4.33%-3.63%-4.66%-9.66%-0.09%-1.27%-3.03%-28.63%-24.88%-16.23%-2.63%-12.30%-63.84%-15.80%-10.19%-6.37%5.45%32.10%-10.67%-19.44%-8.82%28.96%-21.65%
Capital Expenditures Growth (1y) -106.36%-206.35%5,136.54%28.53%-91.15%1,738.53%-79.93%162.51%-28.52%-12.20%-91.07%-53.69%-46.54%
Capital Expenditures Growth (3y) 26.29%-34.32%35.46%96.01%50.68%106.62%16.21%509.37%69.91%149.72%3.18%-37.52%
Capital Expenditures Growth (5y) 38.12%98.20%31.73%134.82%30.10%27.51%
Capital Expenditures (QoQ) 0.00%0.00%131.10%868.47%-95.78%-33.33%776.98%202.99%93.04%72.31%508.55%-87.03%-47.44%111.66%-38.13%-32.72%-39.32%
Cash & Equivalents Growth (1y) 8,649.53%-22.91%2.96%100.06%1,451.25%2,100.96%27,128.31%18,923.78%-63.67%227.21%569.89%252.07%273.44%-86.41%147.67%3.77%-83.06%-64.98%-55.52%-32.85%-96.49%-22.01%-39.50%-53.78%442.71%-50.37%2.79%24.81%-6.42%1,211.29%186.27%-32.72%-28.18%-96.76%-84.95%0.00%49.15%58.80%145.98%31.49%7.51%36.28%-32.37%-21.44%564.62%
Cash & Equivalents Growth (3y) 915.20%50.33%63.17%320.12%45.99%176.09%528.15%1,083.77%228.33%108.38%84.61%22.37%1.40%-3.45%-9.17%-35.42%-34.32%-62.54%-48.63%-34.84%-27.10%-43.72%71.85%21.20%-27.06%53.93%-40.49%-23.78%-5.66%0.08%-12.31%1.94%-4.00%4.82%-58.77%-36.98%1.09%120.06%
Cash & Equivalents Growth (5y) 327.00%69.96%280.93%104.14%165.52%352.72%259.77%0.33%32.13%-24.51%19.83%11.11%-10.67%-27.63%-19.02%-14.16%6.46%13.02%-46.42%-43.50%-34.65%-23.58%-28.19%-23.56%-8.01%-12.59%42.37%-14.53%-5.93%-2.80%48.25%
Cash & Equivalents (QoQ) 137.16%-85.94%-20,804.10%-81.22%-87.75%11.45%60,415.68%-73.36%51.56%-22.14%15.57%139.92%210.28%-59.08%22.58%645.88%-19.65%-30.12%76.55%-64.68%2.08%5.50%-90.77%684.97%-20.82%-19.40%8.33%-28.22%64.00%-2.14%-18.78%905.90%-64.20%-77.00%-13.30%-54.64%66.33%52.86%29.32%-51.70%157.65%-18.29%5.73%-38.78%27.86%-5.07%794.43%
Cash from Investing Activities Growth (1y) 93.64%-8.30%-4,936.54%-28.53%91.15%-1,738.53%79.93%-162.51%28.52%12.20%91.07%53.69%46.54%-99.04%-110.74%
Cash from Investing Activities Growth (3y) -26.29%34.32%-35.46%-114.24%-22.14%-106.62%-16.21%-509.37%-69.91%-149.72%-3.18%37.52%44.94%244.44%45.54%-88.09%
Cash from Investing Activities Growth (5y) -38.12%-98.20%-38.95%-133.49%-17.24%-27.51%118.01%83.60%28.67%18.51%
Cash from Investing Activities (QoQ) 0.00%23.41%60.12%-868.47%95.78%33.33%-776.98%-202.99%-93.04%-72.31%-508.55%87.03%47.44%-111.66%38.13%32.72%39.32%-82.87%-291.97%162.67%-73.40%
Cash from Operations Growth (1y) 9.12%60.82%98.58%99.51%1.18%-109.73%-230.34%-2,095.80%-71.48%1.73%15.63%-12.69%-3.35%23.09%-318.44%-223.85%-324.48%-79.21%0.64%38.18%75.37%-22.25%46.39%52.08%-33.21%49.67%52.69%43.38%53.02%61.38%111.40%-75.15%-275.47%-94.87%-3,610.28%-71.20%-45.34%1.56%54.35%13.87%26.54%1.99%-38.45%61.97%6.31%79.27%0.06%-54.97%40.57%-92.21%
Cash from Operations Growth (3y) 9.28%-12.11%64.11%55.01%65.95%-59.43%-49.70%-142.43%44.92%-84.28%-62.75%-5.16%-31.16%-2.61%-18.99%-30.62%1.37%-11.67%-3.31%36.84%44.85%46.39%38.06%26.60%21.96%-32.94%27.64%-23.72%-19.29%-36.86%9.51%-22.26%-37.20%-58.86%-23.43%-189.20%17.54%-0.01%41.52%14.20%20.23%25.77%26.91%
Cash from Operations Growth (5y) -7.61%-38.75%27.32%33.97%30.34%-52.00%-28.53%-99.01%38.36%-13.14%-7.18%6.48%9.35%7.53%20.01%16.22%0.99%-19.69%3.66%-0.17%12.84%3.40%14.54%14.26%6.87%-20.20%18.23%-3.66%11.07%-12.03%31.52%-20.39%-8.77%-17.42%5.61%
Cash from Operations (QoQ) -2,035.59%-1.49%-2.38%98.23%22.35%64.99%-20,484.69%96.25%-22.31%-132.74%29.91%-99.83%55.62%-81.30%35.72%-48.71%-141.44%-40.32%15.75%37.22%-33.86%12.69%66.44%-211.63%41.30%21.95%6.70%-17.74%44.82%6.59%22.59%3.19%116.29%-1,534.72%-65.95%49.76%-193.45%30.03%-40.88%65.97%-36.09%-32.01%-20.17%54.60%-92.24%63.74%-196.03%89.95%-826.75%43.77%-13.51%67.51%
EBITDA Margin Growth (1y) 0.10M-0.05M-0.06M-0.19M-0.08M0.01M0.04M0.19M0.04M0.06M0.00M-0.01M0.02M-0.00M0.01M-0.01M0.00M0.04M-0.00M0.01M-0.03M-0.00M0.00M-0.01M0.03M0.00M-0.00M0.01M-85.00-0.00M-0.00M0.01M-0.05M-0.05M-0.04M-0.03M0.04M-0.02M-3.43M0.20M-0.35M2.98M
EBITDA Margin Growth (3y) 0.06M0.01M-0.02M-0.05M0.08M0.04M0.15M0.04M0.06M0.00M-40.00-0.00M0.02M-0.03M0.01M-0.01M0.00M0.04M-0.00M0.00M-0.00M-0.01M-950.00604.00-0.02M-0.06M-0.05M-0.02M-0.01M-0.07M-3.45M0.19M-0.42M-0.15M-0.48M
EBITDA Margin Growth (5y) 0.06M0.02M-0.02M0.01M-0.04M0.08M0.02M0.19M0.04M0.06M0.00M-569.00-477.000.01M-0.00M0.00M-0.00M-0.04M-0.02M-0.05M-0.02M-0.01M-0.07M-3.46M0.21M-0.42M-0.15M-0.47M
EBITDA Margin (QoQ) 0.02M0.04M-0.02M0.05M-0.12M0.04M-0.15M0.16M-0.04M0.07M0.01M573.00-0.02M0.02M0.00M-0.01M-0.03M0.04M-0.02M0.01M0.01M-837.00-0.00M-0.03M0.03M0.00M-0.02M0.01M0.01M665.00-0.01M0.00M0.00M0.00M-0.00M-0.05M-0.00M0.01M0.01M0.02M-0.06M3.64M-0.61M0.28M-0.34M
EBIT Growth (1y) -255.69%-1,002.79%93.53%70.21%76.04%98.29%-940.19%-222.60%-436.45%-188.68%-286.32%59.03%18.45%-107.79%53.08%-106.32%-195.94%28.77%-25.16%45.18%-93.72%21.15%-62.54%20.94%76.17%-15.66%55.48%-156.30%-4.11%19.38%-127.31%62.96%9.89%-10.09%38.50%21.47%-10.58%5.20%42.97%-124.88%-2.11%-16.25%-2.32%88.44%28.89%-8.70%-277.63%-310.44%-29.61%52.26%74.20%
EBIT Growth (3y) -44.98%18.35%-37.50%26.70%-1.58%53.19%-166.16%-39.71%-134.81%-62.27%-1.90%-9.78%-42.07%-28.66%-26.75%-38.16%-2.94%-2.65%-4.51%26.52%-57.75%9.75%-18.04%9.12%39.31%-0.87%14.62%9.33%-1.23%5.59%7.27%13.20%-0.58%-6.66%28.93%41.13%7.06%-6.20%-30.13%-2.17%2.01%15.51%0.11%
EBIT Growth (5y) -31.28%4.23%-0.33%-11.20%32.36%-143.49%-21.90%-63.09%-45.60%-14.41%0.71%0.87%-42.18%11.98%-13.68%-21.69%-0.70%-0.29%-0.26%11.12%-2.69%5.16%10.42%-5.79%24.07%-2.50%18.34%27.98%5.51%-1.23%-25.24%20.87%1.28%8.84%18.95%
EBIT Margin Growth (1y) 0.10M-0.05M-0.06M-0.19M-0.08M0.01M0.04M0.19M0.04M0.06M0.00M-0.01M0.02M-0.00M0.01M-0.01M0.00M0.04M-0.00M0.01M-0.03M-0.00M0.00M-0.01M0.03M0.00M-0.00M0.01M-85.00-0.00M-0.00M0.01M-0.05M-0.05M-0.04M-0.03M0.04M-0.02M-3.43M0.20M-0.35M2.98M
EBIT Margin Growth (3y) 0.06M0.01M-0.02M-0.05M0.08M0.04M0.15M0.04M0.06M0.00M-40.00-0.00M0.02M-0.03M0.01M-0.01M0.00M0.04M-0.00M0.00M-0.00M-0.01M-950.00604.00-0.02M-0.06M-0.05M-0.02M-0.01M-0.07M-3.45M0.19M-0.42M-0.15M-0.48M
EBIT Margin Growth (5y) 0.06M0.02M-0.02M0.01M-0.04M0.08M0.02M0.19M0.04M0.06M0.00M-569.00-477.000.01M-0.00M0.00M-0.00M-0.04M-0.02M-0.05M-0.02M-0.01M-0.07M-3.46M0.21M-0.42M-0.15M-0.47M
EBIT Margin (QoQ) 0.02M0.04M-0.02M0.05M-0.12M0.04M-0.15M0.16M-0.04M0.07M0.01M573.00-0.02M0.02M0.00M-0.01M-0.03M0.04M-0.02M0.01M0.01M-837.00-0.00M-0.03M0.03M0.00M-0.02M0.01M0.01M665.00-0.01M0.00M0.00M0.00M-0.00M-0.05M-0.00M0.01M0.01M0.02M-0.06M3.64M-0.61M0.28M-0.34M
EBIT (QoQ) 41.03%-43.75%20.39%-1,534.00%99.65%-561.93%35.97%-16.63%-110.42%-105.29%-6.48%37.24%-181.59%78.23%-111.93%-59.91%36.41%4.26%-203.99%61.51%-33.15%-36.01%-109.14%79.18%-174.49%33.85%36.95%-1.02%-5.65%-280.87%74.39%21.77%-197.91%37.94%37.69%4.43%-66.43%20.76%12.26%18.07%-0.13%-212.42%60.16%6.72%11.87%64.72%-145.14%-42.60%-206.18%61.65%22.59%47.48%-65.46%
EBT Growth (1y) -40.49%-1,055.86%79.89%65.76%70.41%96.60%0.16%-280.37%-483.95%-834.27%-1,726.20%-52.64%-134.77%60.85%158.06%39.18%-0.62%-3,043.53%1,509.83%48.05%96.21%-107.04%0.46%-106.43%69.98%-9.11%18.05%2.28%-60.17%-216.10%-2,719.48%321.10%-675.46%735.96%129.33%-18.62%80.06%-65.65%-288.44%-34.04%103.77%-122.62%128.34%-96.32%-2,619.21%158.84%-214.12%1,400.54%-60.70%-727.44%-258.32%
EBT Growth (3y) 34.41%-54.29%-54.21%-25.74%-59.49%50.08%132.61%-52.28%-139.83%-386.28%147.10%-7.06%22.41%-17.40%15.48%19.57%-35.04%-41.56%-2.70%24.89%57.54%-30.90%-184.37%86.24%-55.07%188.18%106.27%55.47%-35.30%107.27%-149.76%47.16%27.20%20.94%29.20%-72.97%42.57%-64.24%-37.67%-28.60%-15.15%-41.53%-5.04%
EBT Growth (5y) 37.93%-114.31%80.29%-16.22%31.72%-96.77%-28.52%-48.13%-55.21%-54.74%-0.11%-0.02%1.18%4.90%-15.80%-64.44%48.90%-65.43%88.47%40.65%16.41%-11.91%-66.27%34.45%15.19%-11.25%41.23%15.36%-18.67%23.89%-38.19%21.57%-18.75%-12.77%8.52%
EBT Margin Growth (1y) 0.12M-0.08M-0.42M-0.30M-0.29M-0.21M0.39M0.32M0.23M0.30M-0.94M0.31M0.02M0.94M-0.31M-931.00-0.03M0.04M-0.00M-0.00M0.00M-0.01M-0.04M-0.47M0.18M-0.20M0.43M0.67M0.01M0.17M-0.22M-0.61M0.00M0.07M-0.29M0.78M-0.12M-0.38M-8.35M-0.42M-2.00M-7.89M
EBT Margin Growth (3y) 0.06M0.01M-0.97M0.26M0.11M0.39M0.24M0.24M0.32M-0.03M-0.04M-0.00M0.02M0.92M-0.35M-0.47M0.15M-0.17M0.39M0.20M0.19M-0.04M0.18M-0.41M0.19M0.04M-0.07M0.84M-0.11M-0.14M-8.18M-0.54M-2.32M-2.74M-15.46M
EBT Margin Growth (5y) 0.06M0.03M-0.06M-0.01M-0.06M0.11M0.37M0.27M0.20M-0.15M0.15M-0.25M0.40M0.23M1.10M-0.13M-0.41M0.16M0.07M-0.11M0.38M0.07M-0.36M-7.97M-0.35M-2.35M-2.53M-15.40M
EBT Margin (QoQ) 0.02M0.06M-0.01M0.04M-0.17M-0.29M0.12M0.05M-0.09M0.31M0.05M-0.04M-0.03M-0.93M-0.31M-0.01M-0.03M0.04M-0.00M-0.03M0.04M-0.00M-0.00M-0.03M0.02M-0.02M-0.43M0.62M-0.36M0.61M-0.20M-0.05M-0.19M0.22M-0.59M0.56M-0.13M-0.14M0.48M-0.34M-0.39M7.59M-1.97M-0.21M-13.30M
EBT (QoQ) 41.55%-38.84%20.39%-1,688.98%98.98%-136.36%31.20%-105.62%70.14%-800.50%-5.62%-228.97%41.63%24.73%-62.45%45.14%186.56%-178.84%-168.77%-1,614.04%-109.90%-25.20%-102.19%71.91%-39.98%-159.65%70.59%-2.08%-5.13%-209.63%51.80%-101.47%-837.74%124.28%-269.05%265.22%-56.76%-32.62%-141.42%384.60%-337.23%123.58%-97.63%-1,806.97%397.26%-96.94%-1,722.30%139.87%-676.54%140.24%-273.74%-55.66%-229.26%
Enterprise Value Growth (1y) -8,649.53%22.91%-2.96%-100.06%-1,816.14%558.38%-224,374.70%-109,584.32%-54.57%-1,961.46%-63.45%-94.11%-116.30%38.86%-136.57%-23.65%40.69%-0.25%-394.18%-22.55%-1.98%-22.31%-14.42%-8.02%-11.00%-10.94%-9.24%-15.28%-14.18%-52.38%-29.78%-16.50%-17.17%16.16%0.33%-5.66%-2.28%0.91%-0.34%-2.02%-6.53%-7.73%-6.70%-6.30%-22.56%
Enterprise Value Growth (3y) -989.27%-115.84%-183.69%-344.55%-61.80%-300.13%-1,209.05%-1,614.15%-567.29%-78.40%-6.18%-111.06%-28.33%-43.13%-39.85%-52.20%-14.88%7.75%-10.80%-83.48%-15.13%-8.93%-27.40%-17.50%-13.20%-14.09%-12.33%-12.22%-12.37%-11.02%-8.18%-9.08%-7.89%-8.48%3.63%-2.19%-4.64%-10.12%
Enterprise Value Growth (5y) -433.48%-108.06%-325.38%-104.14%-280.95%-499.67%-474.23%-55.68%-193.15%-28.64%-47.42%-46.59%-65.58%-19.06%-31.81%-27.87%-34.91%-20.71%-1.06%-11.69%-51.53%-13.44%-9.15%-11.43%-10.16%-9.35%-10.11%-8.64%-8.63%-9.00%-12.31%
Enterprise Value (QoQ) -137.16%85.94%20,804.10%81.22%87.75%-11.45%-74,650.27%104.49%-6,099.48%45.54%-5.34%45.91%-426.81%35.33%-17.38%-150.23%77.79%-324.84%-18.42%10.28%-9.48%-5.35%1.46%-7.61%-2.42%0.54%-1.26%-7.55%-0.84%-4.96%-0.30%-43.54%14.11%5.78%-0.88%-2.71%-2.10%0.13%2.34%0.49%-3.39%-1.54%-1.98%-0.63%-2.39%-1.16%-17.58%
EPS (Basic) Growth (1y) 61.54%198.13%80.87%82.67%71.93%-150.00%48.96%-476.92%-738.56%-139.01%-2,563.66%0.00%0.00%58.16%161.18%60.48%-9.60%-1,756.41%1,365.32%59.60%27.04%-120.00%184.66%65.18%-88.89%300.00%25.38%-6.03%-600.00%-150.00%1,389.37%614.21%-670.49%6,215.17%276.18%-44.24%80.64%-65.90%91.26%-515.41%104.06%-114.39%-82.13%100.46%-430.15%166.67%-211.11%1,168.01%-300.00%-400.00%40.00%
EPS (Basic) Growth (3y) 66.52%-5.46%-37.51%0.00%-33.01%-35.72%117.70%-31.61%-109.46%-164.78%91.29%23.78%-78.28%122.40%0.00%33.42%-67.69%17.80%91.85%34.42%35.42%-30.06%161.15%57.38%-84.50%298.22%312.61%71.45%-111.47%118.45%374.98%-128.37%27.25%-44.22%8.74%-78.07%70.39%-68.02%-33.51%-37.88%18.75%-31.77%-28.45%
EPS (Basic) Growth (5y) 21.17%-55.56%47.58%-0.83%-54.39%162.38%-41.98%38.76%-36.37%95.61%31.95%19.82%-15.91%-37.97%0.00%55.18%94.32%-130.43%174.82%91.90%22.62%33.05%158.64%-34.47%-49.25%-24.57%88.83%15.52%-24.57%0.00%-87.67%21.86%4.36%-43.10%-23.36%
EPS (Basic) (QoQ) 81.13%-160.04%57.51%570.69%-103.68%-135.67%31.20%-738.56%96.25%-2,563.66%0.00%-139.01%58.16%0.00%0.00%0.00%161.18%-164.59%-177.35%-1,593.87%-108.86%-2,959.13%166.45%-111.11%137.49%-1,358.00%121.21%100.00%-76.50%-1,163.83%0.00%80.00%800.00%267.29%-249.84%258.73%-56.94%-45.56%-152.02%379.60%141.55%-218.24%100.51%-1,090.46%400.00%-96.99%-468.92%300.00%-600.00%134.37%-216.38%-50.00%0.00%
EPS (Weighted Average and Diluted) Growth (1y) 86.34%-75.00%200.00%-49.62%85.66%-600.00%-200.00%-3,806.51%9,791.31%-670.49%1,407.71%179.22%-88.60%80.64%59.44%808.21%-2,131.49%100.44%-114.39%-98.01%100.05%-3,133.85%106.04%-1,100.00%1,184.35%-300.00%-3,409.82%40.00%
EPS (Weighted Average and Diluted) Growth (3y) 57.38%-126.57%147.04%145.48%53.04%-111.47%175.24%543.67%-507.74%26.13%-44.22%28.92%-89.53%70.39%-75.98%-56.09%-49.45%18.75%-31.77%-28.45%
EPS (Weighted Average and Diluted) Growth (5y) -34.47%-61.70%-24.57%21.68%15.05%-24.57%-28.93%-122.84%27.94%4.36%-43.10%3.04%
EPS (Weighted Average and Diluted) (QoQ) 129.53%-125.00%137.49%-593.62%154.04%0.00%-81.11%-240.47%-1,784.71%80.00%-600.00%467.29%-249.84%133.94%-57.59%-47.14%-354.40%379.60%141.55%-218.24%100.06%-9,201.56%133.33%-97.05%-3,491.18%118.13%-5,616.36%103.79%-1,156.16%-50.00%0.00%
FCF Margin Growth (1y) 0.04M-0.08M-0.05M-0.07M-0.01M0.06M0.05M0.09M-0.02M-0.03M-0.02M0.01M0.03M0.01M0.01M0.01M-178.000.01M0.01M0.00M0.00M0.01M0.00M-0.00M-0.01M-0.00M-0.03M-0.01M-0.01M-0.00M0.01M-0.05M-0.04M-0.02M-0.08M0.02M-0.09M0.24M-0.22M-0.01M
FCF Margin Growth (3y) 0.02M0.00M-0.09M-0.05M0.06M0.05M0.04M0.08M275.00253.00-0.00M-0.00M0.02M0.03M0.03M0.02M0.01M-0.01M0.01M-0.02M-0.01M-0.02M0.00M-0.01M-0.06M-0.06M-0.03M-0.10M-0.03M-0.11M0.17M-0.24M-0.18M-0.12M
FCF Margin Growth (5y) 0.02M-0.01M-0.07M0.00M-0.02M0.08M0.06M0.05M0.09M0.01M163.00-0.01M-172.000.00M0.01M0.02M0.00M-0.05M-0.06M-0.01M-0.09M-0.03M-0.11M0.14M-0.26M-0.20M-0.12M
FCF Margin (QoQ) 0.02M0.07M-0.08M0.03M-0.11M0.02M-0.05M0.09M0.00M0.00M-0.00M-0.02M0.01M0.01M534.000.01M-0.01M0.01M0.00M844.00-0.00M0.01M-712.000.00M252.000.00M-0.01M-0.01M0.01M-0.02M0.01M-0.01M0.02M-0.01M-0.05M-0.00M0.04M-0.07M0.05M0.26M-0.40M0.05M0.08M
Free Cash Flow Growth (1y) 10.80%60.82%98.62%99.51%2.34%-120.38%-375.73%-2,111.81%-69.40%27.38%2.93%-8.56%0.26%33.64%-111.14%-247.03%-386.62%-333.49%-7.43%37.53%67.30%44.23%47.28%51.66%12.47%54.40%57.71%48.17%53.02%61.38%111.40%-75.15%-275.47%-94.87%-3,610.28%-71.20%-45.34%1.56%54.35%13.87%26.54%1.99%-38.45%61.97%6.31%79.27%-2.50%-54.97%40.57%-92.21%
Free Cash Flow Growth (3y) 8.34%-13.51%63.75%52.84%56.59%-59.43%-51.04%-142.43%43.86%-85.49%-52.18%-40.82%-33.01%-16.64%-17.07%-6.14%-1.58%-11.67%-3.31%37.90%46.11%48.77%53.86%26.52%24.01%-15.58%29.98%-19.18%-15.83%-36.86%9.51%-22.26%-37.20%-58.86%-23.43%-189.20%17.54%-0.01%41.52%13.47%20.23%25.77%26.91%
Free Cash Flow Growth (5y) -7.21%-40.68%25.39%21.31%28.60%-54.44%-40.54%-102.97%36.88%-14.02%-0.17%6.61%10.02%8.19%22.33%15.52%0.99%-19.69%3.66%0.84%14.04%6.01%28.38%16.44%8.34%-10.51%19.83%-1.36%12.63%-12.03%31.52%-21.00%-8.77%-17.42%5.61%
Free Cash Flow (QoQ) -2,048.21%-1.48%-2.36%98.24%24.40%64.04%-20,358.72%96.04%-63.20%-67.20%30.04%-123.49%20.16%13.04%35.72%-48.71%-154.00%-42.93%9.87%-32.48%37.05%16.89%52.82%-125.98%40.50%23.79%14.59%-17.74%44.82%6.59%22.59%3.19%116.29%-1,534.72%-65.95%49.76%-193.45%30.03%-40.88%65.97%-36.09%-32.01%-20.17%54.60%-92.24%63.74%-196.03%89.95%-850.51%45.18%-13.51%67.51%
Gross Margin Growth (1y) -0.00M0.00M-0.00M-0.00M0.01M-0.00M0.00M969.000.00M-50.00-667.00-696.00-0.00M346.00-270.000.00M0.00M0.00M913.00-0.00M-0.00M-0.00M942.000.00M-188.00619.00-548.00-592.00-53.00-570.00-287.00-0.00M-0.00M0.00M0.00M-0.00M836.00
Gross Margin Growth (3y) 0.00M0.00M-0.00M-0.00M0.01M-587.000.00M0.00M33.000.00M0.00M-24.00315.00819.00442.000.00M0.00M0.00M715.000.00M-844.00-0.00M-0.00M107.00-0.00M-0.00M0.00M145.00-0.00M-0.00M0.00M
Gross Margin Growth (5y) 0.00M0.00M703.00-487.000.01M424.000.00M0.00M0.00M0.00M0.00M370.00751.00577.00490.00750.00-0.00M731.000.00M-107.00-0.00M-0.00M0.00M
Gross Margin (QoQ) -801.000.00M998.00-0.01M0.01M-0.00M0.00M476.00-0.00M192.00-249.0058.00-50.00-425.00-278.00-746.000.00M-0.00M0.00M403.00-193.00-0.00M89.00562.00-427.00718.00176.00-655.00380.00-448.00131.00-116.00-137.00-166.00-0.00M0.00M-0.00M-0.00M377.000.01M
Gross Profit Growth (1y) -105.88%1,095.55%265.44%414.89%16,600.00%-51.01%2.75%44.52%166.31%44.49%-15.54%-15.46%-22.60%-9.44%-34.64%46.99%57.66%30.41%54.62%-27.56%-13.53%-25.25%-10.24%-8.95%-22.60%-10.48%-25.43%-40.85%-74.63%-74.06%-67.38%-87.21%-53.86%-92.61%-261.19%-85.74%96.85%
Gross Profit Growth (3y) 141.10%149.85%91.06%97.00%488.10%3.32%13.89%10.37%-7.26%49.02%19.50%-5.14%-3.45%1.81%-4.07%-3.20%-1.03%1.80%-4.44%1.15%-26.93%-44.63%-44.22%-39.79%-59.00%-55.09%-73.81%-28.50%-74.45%-70.90%-63.80%
Gross Profit Growth (5y) 50.56%80.92%53.46%55.28%190.12%3.27%15.03%5.56%2.06%16.90%2.69%-10.59%-13.48%-27.01%-27.17%-26.09%-40.70%-34.18%-52.21%-15.78%-59.30%-56.00%-49.84%
Gross Profit (QoQ) -19.73%92.99%3.14%-103.68%16,429.12%-41.01%45.32%17.87%-51.52%65.79%-10.67%-13.70%13.05%-3.10%-10.57%-20.99%32.27%-30.06%101.11%-15.26%9.41%-17.08%-5.78%1.16%-5.42%-0.43%-4.43%-14.01%9.40%-17.06%-24.18%-63.12%11.85%4.31%-70.27%33.01%-748.72%111.76%61.48%59.73%
Interest Coverage Ratio Growth (1y) -516.69%53.00%103.88%121.49%-80.61%98.50%-24,017.57%-142.44%-176.41%-58.65%85.18%-263.50%99.04%-769.64%-57.05%-246.43%-30.41%78.18%-86.18%57.84%204.53%92.60%72.42%-20.55%-158.25%-1,299.10%4.41%34.41%-107.54%55.30%17.35%-11.13%39.84%30.08%-8.40%1.28%44.81%-136.16%3.67%-14.97%1.93%89.61%36.11%-0.19%-229.96%-274.59%-18.35%60.29%76.65%
Interest Coverage Ratio Growth (3y) -243.95%-145.14%76.18%-36.42%30.75%-78.08%-36.56%-85.30%-184.41%-18.88%-7.59%72.03%-68.47%33.10%-30.10%14.39%12.81%48.98%-24.48%30.66%-8.12%22.64%39.83%4.22%-39.72%-63.53%5.03%10.39%11.67%9.63%4.79%-8.05%31.20%44.43%12.62%-4.38%-21.33%2.77%10.02%22.95%8.92%
Interest Coverage Ratio Growth (5y) -20.97%30.52%31.28%-16.92%8.50%-59.43%-18.13%-0.10%-25.96%60.54%3.11%5.38%64.34%-30.47%15.41%-26.68%13.09%13.54%30.18%9.63%18.22%15.94%5.23%25.63%0.05%-19.07%-1.42%12.02%3.68%-17.40%22.08%8.18%12.88%24.16%
Interest Coverage Ratio (QoQ) -26.04%-10.06%170.49%-148.06%110.41%509.20%-36.39%-103.71%-166,193.78%98.92%-14.54%99.90%-2,710.21%121.00%-261.41%8.69%-407.51%80.42%15.10%-67.06%-34.74%77.94%310.49%-111.83%-401.83%3.55%-1.72%-184.19%65.71%33.83%-221.87%38.80%36.60%11.02%-74.24%28.86%1.71%18.97%2.59%-204.40%59.91%3.29%16.91%67.74%-146.49%-51.66%-173.64%63.38%22.12%49.11%-60.91%
Net Cash Flow Growth (1y) 78.00%145.59%-545.44%-113.53%1,448.69%-1,301.09%1,393.19%-95.10%169.29%1,234.54%410.71%-151.27%-125.99%128.12%3,287.49%-582.54%-1,343.57%-34.67%-106.60%61.31%117.78%-721.41%103.70%108.12%-179.63%137.17%-882.28%-313.52%104.24%-80.60%252.60%307.56%-665.14%3,367.13%-1,409.12%-1,937.27%-563.75%-103.12%103.45%118.57%62.55%-945.15%746.16%-177.60%443.07%53.36%-89.19%88.58%-119.17%
Net Cash Flow Growth (3y) 52.59%32.88%251.00%185.79%57.10%-70.74%-255.32%547.82%103.93%-34.35%-273.44%-137.65%-49.69%-12.62%-4.51%-56.43%30.34%-26.90%14.70%-26.39%59.37%26.12%-23.48%34.65%33.14%-29.88%65.10%-440.93%-336.95%-16.73%-30.26%39.08%108.64%-152.24%-137.05%56.41%-66.89%119.17%-29.11%26.65%74.57%37.31%
Net Cash Flow Growth (5y) 19.02%128.20%-173.61%-145.73%-60.56%-67.40%159.26%-306.19%-53.95%15.73%-55.49%-39.61%-17.45%-53.17%15.80%-0.26%24.16%13.31%58.96%-18.95%-20.67%25.78%-19.97%17.08%26.41%-19.87%3.98%114.75%-68.88%32.24%-24.78%21.35%8.90%-62.24%
Net Cash Flow (QoQ) 108.31%568.01%-181.22%79.72%115.56%60,315.68%-173.48%118.72%938.67%260.57%-187.17%115.64%-204.28%-82.80%194.29%1,784.62%-121.01%-286.61%104.27%-290.45%-23.14%277.62%-249.17%101.13%170.40%-1,842.11%169.62%-123.85%26.20%134.60%218.54%87.62%0.38%-194.20%2,054.24%-170.84%-40.88%65.97%90.80%178.32%657.50%-168.63%-156.69%163.41%-169.47%403.39%-134.90%114.70%-173.36%-409.54%
Net Income Growth (1y) -40.49%-1,055.86%79.89%65.76%70.41%96.60%46.78%-256.96%-343.27%-960.42%-3,305.89%-59.65%-194.32%67.21%162.87%40.53%-5.36%-3,156.70%1,588.24%48.25%8.53%-125.71%200.18%59.13%-66.57%351.88%40.69%84.12%-115.48%-136.88%-1,742.36%400.78%-739.23%744.03%129.49%-37.47%80.11%-66.55%-288.15%-18.16%103.18%-123.26%128.19%-96.53%-271.06%91.79%-104.66%-6.07%98.12%
Net Income Growth (3y) 46.82%-60.94%-53.91%-24.97%-56.88%50.92%137.49%-50.21%-139.54%-383.79%152.66%-17.07%-113.76%152.05%-31.53%36.55%-130.04%95.31%126.61%39.75%60.99%-30.82%-184.99%29.97%-34.52%99.85%89.59%31.98%-31.20%-7.38%-123.16%52.39%27.10%20.57%29.19%-73.91%77.88%-26.13%-26.51%-70.12%89.92%
Net Income Growth (5y) 39.17%-113.65%80.71%-16.05%-28.64%203.14%-66.94%55.61%-111.51%176.48%61.98%33.63%8.71%6.23%-16.14%-66.04%50.87%-63.49%90.20%40.79%16.12%-12.45%-66.62%16.00%-69.25%14.18%29.30%14.97%-15.03%-15.04%-16.21%15.44%72.04%
Net Income (QoQ) 41.55%-38.84%20.39%-1,688.98%98.98%-136.36%31.20%-105.62%84.08%-1,485.37%14.56%-391.89%48.88%25.68%-57.50%45.20%198.02%-170.29%-179.04%-1,593.87%-109.70%-2,894.16%173.34%-112.07%137.81%-1,321.43%159.99%-9.08%-78.88%-237.89%41.53%-116.63%-840.43%125.25%-263.13%266.24%-56.94%-46.46%-151.89%379.60%-342.21%123.29%-97.98%-2,144.36%393.46%-97.13%-199.46%1.83%-66.43%157.80%-101.99%
Net Income towards Common Stockholders Growth (1y) -40.49%-1,055.86%79.89%65.76%70.41%96.60%46.78%-256.96%-343.27%-960.42%-3,305.89%-59.65%-194.32%67.21%162.87%40.53%-5.36%-3,156.70%1,588.24%48.25%8.53%-125.71%200.18%59.13%-66.57%351.88%40.69%84.12%-115.48%-136.88%-1,742.36%400.78%-739.23%744.03%129.49%-37.47%80.11%-66.55%87.63%-523.55%106.12%-80.50%-90.53%100.67%-1,746.36%-32.76%-455.25%1,524.61%-51.71%-722.63%-244.30%
Net Income towards Common Stockholders Growth (3y) 46.82%-60.94%-53.91%-24.97%-56.88%50.92%137.49%-50.21%-139.54%-383.79%152.66%-17.07%-113.76%152.05%-31.53%36.55%-130.04%95.31%126.61%39.75%60.99%-30.82%-184.99%29.97%-34.52%99.85%89.59%31.98%-31.20%-7.38%108.68%-99.71%28.10%34.26%27.08%-73.91%41.49%-64.74%-38.06%-22.73%-15.18%-41.22%-46.72%
Net Income towards Common Stockholders Growth (5y) 39.17%-113.65%80.71%-16.05%-28.64%203.14%-66.94%55.61%-111.51%176.48%61.98%33.63%8.71%6.23%-16.14%-66.04%50.87%-63.49%90.20%40.79%16.12%-12.45%71.44%12.36%-64.96%19.04%3.91%14.97%-17.71%-36.39%-38.29%23.45%-20.59%-11.95%8.51%
Net Income towards Common Stockholders (QoQ) 41.55%-38.84%20.39%-1,688.98%98.98%-136.36%31.20%-105.62%84.08%-1,485.37%14.56%-391.89%48.88%25.68%-57.50%45.20%198.02%-170.29%-179.04%-1,593.87%-109.70%-2,894.16%173.34%-112.07%137.81%-1,321.43%159.99%-9.08%-78.88%-237.89%41.53%-116.63%-840.43%125.25%-263.13%266.24%-56.94%-46.46%-151.89%379.60%141.55%-220.86%100.75%791.09%17.37%-91.45%-1,940.35%136.39%-720.12%139.12%-271.86%-49.36%-242.92%
Net Margin Growth (1y) 0.11M-0.05M-0.48M-0.30M-0.28M-0.23M0.45M0.32M0.23M0.28M-0.93M0.31M0.02M0.37M-0.35M0.04M0.33M-0.34M0.21M0.02M0.21M-0.19M-0.21M-0.53M0.17M-0.20M0.44M0.67M-0.03M0.17M-0.23M0.24M-0.80M0.07M-0.05M-0.31M0.71M-0.41M-8.44M-0.43M-1.98M-7.57M
Net Margin Growth (3y) 0.06M0.01M-0.96M0.26M0.08M-0.11M0.80M0.19M0.34M-0.22M0.14M0.17M0.08M0.91M-0.35M-0.47M0.71M-0.73M0.44M0.17M0.35M-0.22M0.00M0.39M-0.66M0.04M0.16M0.61M-0.11M-0.16M-8.50M-0.51M-2.32M-2.64M-16.32M
Net Margin Growth (5y) 0.02M0.07M-0.25M0.16M0.12M0.14M0.43M0.27M0.19M-0.16M0.16M-0.26M0.40M0.23M1.06M-0.14M0.45M-0.12M-0.48M0.16M0.10M0.27M-0.56M-8.36M-0.37M-2.35M-2.43M-15.40M
Net Margin (QoQ) 0.02M0.06M-0.01M0.04M-0.13M-0.38M0.17M0.05M-0.08M0.30M0.05M-0.04M-0.03M-0.91M-0.32M-0.56M1.08M-0.55M0.07M-0.27M0.41M-0.01M-0.12M-0.08M0.01M-0.03M-0.43M0.62M-0.37M0.62M-0.20M-0.08M-0.16M0.22M0.27M-1.13M0.71M0.09M0.01M-0.10M-0.41M7.91M-1.97M-0.10M-13.41M
Operating Income Growth (1y) -255.69%-1,002.79%93.53%70.21%76.04%98.29%-940.19%-222.60%-436.45%-188.68%-286.32%59.03%18.45%-107.79%53.08%-106.32%-195.94%28.77%-25.16%45.18%-93.72%21.15%-62.54%20.94%76.17%-15.66%55.48%-156.30%-4.11%19.38%-127.31%62.96%9.89%-10.09%38.50%21.47%-10.58%5.20%42.97%-124.88%-2.11%-16.25%-2.32%88.44%28.89%-8.70%-277.63%-310.44%-29.61%52.26%74.20%
Operating Income Growth (3y) -44.98%18.35%-37.50%26.70%-1.58%53.19%-166.16%-39.71%-134.81%-62.27%-1.90%-9.78%-42.07%-28.66%-26.75%-38.16%-2.94%-2.65%-4.51%26.52%-57.75%9.75%-18.04%9.12%39.31%-0.87%14.62%9.33%-1.23%5.59%7.27%13.20%-0.58%-6.66%28.93%41.13%7.06%-6.20%-30.13%-2.17%2.01%15.51%0.11%
Operating Income Growth (5y) -31.28%4.23%-0.33%-11.20%32.36%-143.49%-21.90%-63.09%-45.60%-14.41%0.71%0.87%-42.18%11.98%-13.68%-21.69%-0.70%-0.29%-0.26%11.12%-2.69%5.16%10.42%-5.79%24.07%-2.50%18.34%27.98%5.51%-1.23%-25.24%20.87%1.28%8.84%18.95%
Operating Income (QoQ) 41.03%-43.75%20.39%-1,534.00%99.65%-561.93%35.97%-16.63%-110.42%-105.29%-6.48%37.24%-181.59%78.23%-111.93%-59.91%36.41%4.26%-203.99%61.51%-33.15%-36.01%-109.14%79.18%-174.49%33.85%36.95%-1.02%-5.65%-280.87%74.39%21.77%-197.91%37.94%37.69%4.43%-66.43%20.76%12.26%18.07%-0.13%-212.42%60.16%6.72%11.87%64.72%-145.14%-42.60%-206.18%61.65%22.59%47.48%-65.46%
Operating Margin Growth (1y) 0.10M-0.05M-0.06M-0.19M-0.08M0.01M0.04M0.19M0.04M0.06M0.00M-0.01M0.02M-0.00M0.01M-0.01M0.00M0.04M-0.00M0.01M-0.03M-0.00M0.00M-0.01M0.03M0.00M-0.00M0.01M-85.00-0.00M-0.00M0.01M-0.05M-0.05M-0.04M-0.03M0.04M-0.02M-3.43M0.20M-0.35M2.98M
Operating Margin Growth (3y) 0.06M0.01M-0.02M-0.05M0.08M0.04M0.15M0.04M0.06M0.00M-40.00-0.00M0.02M-0.03M0.01M-0.01M0.00M0.04M-0.00M0.00M-0.00M-0.01M-950.00604.00-0.02M-0.06M-0.05M-0.02M-0.01M-0.07M-3.45M0.19M-0.42M-0.15M-0.48M
Operating Margin Growth (5y) 0.06M0.02M-0.02M0.01M-0.04M0.08M0.02M0.19M0.04M0.06M0.00M-569.00-477.000.01M-0.00M0.00M-0.00M-0.04M-0.02M-0.05M-0.02M-0.01M-0.07M-3.46M0.21M-0.42M-0.15M-0.47M
Operating Margin (QoQ) 0.02M0.04M-0.02M0.05M-0.12M0.04M-0.15M0.16M-0.04M0.07M0.01M573.00-0.02M0.02M0.00M-0.01M-0.03M0.04M-0.02M0.01M0.01M-837.00-0.00M-0.03M0.03M0.00M-0.02M0.01M0.01M665.00-0.01M0.00M0.00M0.00M-0.00M-0.05M-0.00M0.01M0.01M0.02M-0.06M3.64M-0.61M0.28M-0.34M
Profit After Tax Growth (1y) -40.49%-862.43%79.89%65.76%70.41%210.63%0.16%-280.37%-483.95%-136.03%-1,726.20%-52.64%-134.77%60.85%158.06%39.18%-0.62%-3,043.53%1,509.83%54.04%9.70%-126.69%200.10%58.82%-67.51%341.89%40.61%83.94%-117.14%-137.62%-1,946.79%383.43%-675.46%741.54%129.46%-35.03%80.06%-66.55%-288.15%-18.16%106.12%-123.87%128.19%-87.30%-1,746.36%156.75%-219.07%364.26%-51.71%-727.44%-244.30%
Profit After Tax Growth (3y) 34.41%-56.55%-54.21%-25.74%-59.49%46.16%132.61%-52.28%-139.83%-86.00%147.10%-2.78%-123.17%151.82%-31.78%35.05%-126.94%98.47%123.09%38.33%60.91%-30.90%-196.23%29.81%-34.48%98.64%97.04%31.92%-31.33%-6.89%-130.44%51.93%27.95%19.99%29.19%-59.28%41.44%-64.35%-38.06%-21.56%-15.18%-41.78%-4.94%
Profit After Tax Growth (5y) 37.93%-116.18%80.29%-13.41%-34.68%203.31%-67.76%52.86%-29.55%143.10%59.89%28.68%5.97%4.90%-15.80%-64.44%48.90%-65.43%88.77%40.73%16.11%-12.22%-70.50%15.99%-64.98%14.16%32.33%15.22%-17.78%-35.76%-40.30%23.63%-18.76%-12.77%8.52%
Profit After Tax (QoQ) 38.94%-38.84%20.39%-1,326.04%98.72%-136.36%31.20%5,431.52%-101.15%-800.50%-5.62%-228.97%41.63%24.73%-62.45%45.14%186.56%-178.84%-168.77%-1,614.04%-108.76%-3,267.59%173.36%-112.33%132.86%-1,485.16%157.89%-8.21%-80.90%-258.21%38.21%-101.47%-837.74%124.28%-269.05%266.68%-56.94%-46.46%-151.89%379.60%-342.21%123.29%-96.12%-1,191.09%386.00%-89.50%-602.65%137.61%-700.02%140.93%-264.25%-55.56%-229.26%
Property, Plant & Equipment (Net) Growth (1y) -55.52%-62.60%-42.30%-48.96%-58.11%51.26%1,095.54%1,400.12%1,934.00%668.08%5.53%-37.94%293.29%233.87%410.51%-14.49%365.15%159.43%161.68%132.48%-7.63%-8.87%-9.79%-9.94%-10.12%-14.74%-13.91%-13.03%-12.26%-96.79%-68.42%-68.20%-67.85%-37.40%-94.14%-94.67%-95.19%-32.26%-27.96%41.96%50.31%85.45%84.75%-0.49%-43.87%
Property, Plant & Equipment (Net) Growth (3y) 55.90%63.18%93.81%68.12%222.39%238.51%262.24%308.97%80.21%150.09%143.21%297.07%118.34%121.58%124.58%123.02%75.79%26.69%22.12%-10.02%-70.77%-37.41%-37.08%-36.71%-74.21%-74.84%-75.48%-76.15%-76.11%-76.29%-71.13%-71.46%-7.70%-57.28%-57.77%-65.64%
Property, Plant & Equipment (Net) Growth (5y) 66.36%109.51%166.04%183.00%257.37%283.78%208.40%103.96%104.64%106.23%100.95%97.59%120.37%51.90%53.24%54.95%-21.19%8.48%-47.23%-50.13%-59.23%-59.73%-59.91%-54.81%-55.06%-53.58%-53.73%-53.90%-59.10%
Property, Plant & Equipment (Net) (QoQ) -3.30%-36.81%-13.61%-15.75%-18.69%-2.50%-23.58%-30.86%193.62%670.61%-4.11%-6.25%10.88%5.88%-43.61%494.07%-5.87%-0.50%145.40%-1.23%-1.62%-2.51%-2.50%-2.56%-2.60%-2.67%-2.69%-7.57%-1.66%-1.67%-1.84%-96.61%866.14%-0.99%-0.75%-93.41%-9.58%-9.93%-10.43%-7.13%-3.85%77.50%-5.17%14.58%-4.21%-4.39%-46.50%
Return on Assets Growth (1y) -0.00M-0.00M0.00M0.00M0.00M0.00M-0.00M-0.00M-0.00M-462.000.00M0.00M-0.00M327.00122.00238.00-140.00-701.00-791.00-845.00-191.000.00M0.00M0.00M0.00M-836.00-930.00-0.00M-0.00M0.00M0.00M0.00M0.00M-0.00M-727.00-672.00-790.0079.00
Return on Assets Growth (3y) -0.00M-423.000.00M0.00M-0.00M906.00837.00253.000.00M755.00347.000.00M690.00-407.00-705.00-560.00-0.00M0.00M0.00M0.00M0.00M-547.00-582.00-0.00M-761.00368.00
Return on Assets Growth (5y) 0.00M668.00412.00573.00771.000.00M0.00M0.00M532.00168.00-354.000.00M0.00M493.00754.00719.00-119.00-357.00-156.0069.00661.00
Return on Assets (QoQ) -70.00-0.00M79.00133.0034.000.00M-45.0023.00-186.00-0.00M-529.00701.00601.00501.00283.00432.00-300.00183.0012.00227.00-184.00-195.00-549.00137.00-239.00459.00771.0024.00513.00-287.00-0.00M-70.00-39.00-0.00M0.00M-631.00-38.00148.00-826.00-11.0017.0030.0043.00
Return on Capital Employed Growth (1y) 424.00358.00-600.00-465.00-286.00-151.0015.00-48.00-161.00-252.00-0.00M420.000.00M-34.0017.0019.006.00-5.00-20.00-24.00-12.003.0013.0012.0020.00-5.00-5.00-1.00-15.0013.00-4.00-7.00-5.00-4.0011.0011.003.0030.00
Return on Capital Employed Growth (3y) -23.00-45.00-0.00M-94.00-2.0026.000.00M-452.0012.00-36.009.007.0013.00-7.00-13.00-13.00-7.0011.004.004.00-1.004.003.002.00-17.0039.00
Return on Capital Employed Growth (5y) -377.00-8.00-81.00-174.00-260.00-5.00-14.00-7.00-13.000.00M-457.004.00-28.001.00-1.00-7.002.00-5.00-9.00-9.0037.00
Return on Capital Employed (QoQ) 15.00551.00-62.00-80.00-51.00-407.0073.00100.0083.00-241.0010.00-13.00-8.00-0.00M0.00M-38.00-1.007.00-3.0013.001.00-6.00-13.00-2.00-3.006.002.007.00-3.0013.00-23.008.001.00-1.005.00-9.00-3.001.007.006.00-4.00-6.0033.00
Return on Equity Growth (1y) 439.00389.00-379.00-556.00-449.00-347.00101.0077.0029.00-19.00-70.00-71.0089.00-43.00-31.00-39.0025.0088.00101.0082.009.00-134.00-108.00-156.00-82.0079.0082.00109.0093.00-39.00-29.00-23.00-48.0019.0010.009.0012.00-1.00
Return on Equity Growth (3y) 18.0024.00-348.00-550.00121.00-68.00-89.00-21.00-210.00-89.00-38.00-112.00-48.0033.0076.0036.0020.00-94.00-55.00-70.00-37.0059.0063.0095.0058.00-21.00
Return on Equity Growth (5y) -433.00-58.00-15.00-81.00-130.00-191.00-131.00-85.00-23.00-20.0023.00-217.00-49.0015.00-26.00-3.0013.0057.0021.00-16.00-76.00
Return on Equity (QoQ) -8.00338.00176.00-67.00-58.00-430.00-1.0039.0045.0018.00-25.00-9.00-2.00-33.00-27.00-55.0042.00-27.00-3.00-43.0035.0037.0060.00-30.0016.00-36.00-83.00-4.00-32.0037.0078.00-1.00-5.0021.00-54.009.001.00-4.0013.000.00M0.00M0.00M-1.00
Return on Invested Capital Growth (1y) 2.00-8.00-9.00-8.00-2.00
Return on Invested Capital (QoQ) 4.000.00M-1.00-1.00-6.00-1.000.00M5.00
Return on Sales Growth (1y) 0.00M-450.00-0.00M-0.00M-0.00M-0.00M0.00M0.00M0.00M0.00M-0.01M-0.00M0.00M244.000.00M0.01M-0.00M371.000.00M-0.00M0.00M200.000.00M-0.00M-0.00M-0.01M0.00M-0.00M0.00M0.01M-265.000.00M-0.00M-0.01M287.00654.00-0.00M0.01M-0.00M-286.000.00M-0.01M-413.00197.00-549.00-942.00
Return on Sales Growth (3y) 606.00101.00-0.01M-0.00M0.00M795.00-0.00M0.01M0.00M0.00M-0.00M0.00M0.00M815.000.01M0.00M-0.00M-0.00M0.01M-0.01M0.00M0.00M0.00M-0.00M22.00-0.00M0.00M352.00-756.000.01M-0.00M0.00M-0.00M-0.01M-0.00M566.00-437.00102.00
Return on Sales Growth (5y) 242.00716.00-0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.00M0.00M-0.00M0.00M0.00M0.01M0.00M-0.00M-0.00M0.01M-0.00M-769.000.00M0.00M-0.00M134.00-0.00M148.00264.000.00M677.00
Return on Sales (QoQ) 243.00560.00-64.00387.00-0.00M-0.00M0.00M538.00-789.000.00M483.00-396.00-262.00-0.01M0.01M0.01M-0.00M-0.01M0.01M-0.01M718.00-0.00M0.00M-60.00-0.00M-775.00105.00-260.00-0.00M0.01M-0.00M0.01M-0.00M-786.00-0.00M0.00M-0.01M0.01M-0.00M-0.00M0.00M-0.00M-390.000.00M-0.00M0.00M220.000.00M-0.01M
Revenue Growth (1y) -866.70%138.68%107.71%-66.43%123.30%-11.39%521.38%706.41%794.78%704.01%-14.81%-18.78%21.83%50.32%45.72%-5.32%-4.21%3.29%-14.43%-31.28%2.21%-10.79%5.92%31.67%-12.70%0.73%-9.35%-22.16%-21.83%-20.40%-18.40%-19.19%-35.60%-74.43%-71.76%-65.88%-73.61%-41.94%-94.92%-170.38%-74.82%80.27%
Revenue Growth (3y) 151.90%157.15%34.04%54.57%105.51%99.64%103.42%119.60%110.10%7.05%2.54%0.42%-7.45%13.75%9.72%-5.02%-5.10%-2.45%-6.34%-11.03%-11.32%-10.57%-7.81%-6.09%-23.97%-41.03%-40.67%-40.13%-48.98%-50.93%-75.89%-28.45%-66.56%-62.74%-68.50%
Revenue Growth (5y) 80.04%81.35%20.95%23.89%32.68%41.38%50.77%50.64%57.19%53.03%1.82%-0.63%-0.56%-4.07%0.09%-0.47%-11.63%-15.52%-28.34%-28.31%-27.95%-34.72%-36.14%-57.20%-15.79%-50.42%-47.93%-54.42%
Revenue (QoQ) 0.67%-3,242.17%118.57%-230.56%131.34%1.54%-19.20%-9.38%19.18%612.10%4.86%0.55%7.09%-24.55%60.64%-6.91%-14.53%14.01%4.38%-5.82%-7.85%-5.55%-16.17%40.08%-19.56%12.13%4.22%-7.13%-7.19%0.92%-10.51%-6.74%-5.49%3.46%-11.38%-25.67%-62.47%14.24%7.07%-42.52%-17.43%-895.83%129.54%43.18%-46.44%
Share-based Compensation Growth (1y) 0.00%198.32%-86.83%-95.30%1,626.35%-97.56%
Share-based Compensation Growth (3y) -32.25%90.54%-44.77%-26.24%
Share-based Compensation Growth (5y) -15.78%
Share-based Compensation (QoQ) 0.00%25.21%0.00%-135.57%630.16%2,685.69%-97.97%-96.07%
Shareholder's Equity Growth (1y) 10.97%24.29%32.54%39.04%-42.08%-14.26%23.67%26.61%-127.16%-199.75%-386.92%-487.04%-66.07%-24.30%3.14%-323.50%-54.37%-53.67%28.08%27.65%4.96%42.11%25.82%-2.00%-93.58%-84.75%-114.28%-33.16%40.27%42.20%48.98%40.16%-18.05%-22.18%-12.34%-45.74%19.55%10.53%3.28%9.34%-13.59%-8.75%-11.59%-29.55%85.02%
Shareholder's Equity Growth (3y) -42.17%-37.38%-35.85%-37.97%-75.00%-62.07%-61.00%-151.86%-155.33%-121.43%-73.84%-45.83%-67.53%-66.40%-44.91%13.70%-4.29%8.37%0.58%-3.19%14.81%6.75%6.68%-10.93%-9.27%-7.09%-5.11%17.22%14.19%17.86%7.53%-2.56%-5.93%-6.63%-19.62%48.46%
Shareholder's Equity Growth (5y) -82.43%-53.68%-103.66%-81.19%-67.95%-77.74%-76.58%-79.26%-76.86%-35.22%-33.55%-31.13%-41.66%-38.13%-48.92%-28.61%7.25%2.01%11.49%3.04%-0.86%7.54%2.50%-1.44%-4.52%-4.89%-5.79%-6.40%37.35%
Shareholder's Equity (QoQ) -23.96%-24.70%-17.13%50.83%-5.41%-11.11%-5.85%-14.60%15.23%25.78%-1.78%-254.70%-11.86%-20.57%-22.71%-0.34%16.27%-338.70%27.57%-52.14%17.95%19.97%4.86%7.33%-5.13%-10.05%-80.56%11.55%-21.93%31.61%19.01%14.41%-7.61%19.79%-59.79%11.42%1.06%-4.07%11.79%1.49%-6.95%2.46%-10.52%5.69%-9.75%-13.24%87.22%
Tax Rate Growth (1y) -280.0055.00562.00-0.00M
Tax Rate (QoQ) -206.00125.000.00M-0.00M129.00631.00-683.00
Total Debt Growth (1y) 86.11%70.97%16.09%27.59%9.12%0.66%-65.98%-57.18%-34.65%-63.20%5.96%-18.75%-44.33%-9.42%525.65%2,897.47%49.89%126.21%-98.08%-97.39%0.00%-32.22%2,211.83%12.33%-4.56%172.56%-58.05%-75.70%99.84%-45.87%13.47%-15.53%-65.08%92.44%-88.55%
Total Debt Growth (3y) 9.90%-14.12%-25.20%-23.72%-26.50%-30.51%29.59%121.76%151.66%192.45%224.04%-4.43%-4.82%0.00%-48.14%10.51%262.56%184.87%104.59%233.17%-43.02%253.29%-38.68%-12.67%41.60%-62.09%
Total Debt Growth (5y) 85.81%44.48%77.94%65.10%-21.21%-20.69%-19.73%-1.19%-6.64%127.27%0.00%6.51%-12.73%0.54%-9.42%73.04%67.05%113.24%66.07%77.47%
Total Debt (QoQ) 11.06%54.20%-3.97%13.17%2.03%4.70%5.54%-3.21%-5.89%-64.61%32.82%47.75%-47.00%1.88%1.85%1.23%-13.78%385.00%-97.39%0.00%0.00%0.00%0.00%-98.58%-51.49%-62.96%331.88%44.76%-58.78%5.78%-33.53%-16.14%238.95%-71.35%39.34%-37.57%40.13%57.88%-91.71%