Lifecore Biomedical reported revenue growth of 88.98% and asset growth of -5.76% for the quarter ended May 2025. These growth metrics cover 59 quarters of results from Nov 2010 through May 2025, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Nov2010 | Feb2011 | May2011 | Aug2011 | Nov2011 | Feb2012 | May2012 | Aug2012 | Nov2012 | Feb2013 | May2013 | Aug2013 | Nov2013 | Feb2014 | May2014 | Aug2014 | Nov2014 | Mar2015 | May2015 | Aug2015 | Nov2015 | Feb2016 | May2016 | Aug2016 | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -7.89% | -11.06% | -7.85% | 71.00% | -11.59% | -15.41% | -36.03% | -45.27% | -40.10% | -34.50% | -27.01% | -7.70% | -7.79% | -10.93% | 4.05% | 0.16% | 0.49% | 3.89% | -3.47% | -5.76% | |||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 11.09% | 9.50% | 9.52% | 7.44% | 3.35% | 0.78% | -13.53% | -19.11% | -21.28% | -21.01% | -24.51% | -4.76% | -21.26% | -20.97% | -21.39% | -20.31% | -17.82% | -15.37% | -9.83% | -4.49% | |||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 7.99% | 6.64% | 9.05% | 7.93% | 5.28% | 4.30% | -1.30% | -5.19% | -6.21% | -6.16% | -9.31% | -8.93% | -9.42% | -9.80% | -13.26% | -13.32% | -14.69% | -14.53% | -15.45% | -4.00% | |||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 71.39% | -0.99% | 1.77% | -0.98% | -11.39% | -5.27% | -23.04% | -15.28% | -3.03% | 3.60% | -14.25% | 7.14% | -3.13% | 0.08% | 0.17% | 3.13% | -2.81% | 3.47% | -6.93% | 0.69% | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -51.63% | -57.36% | -21.79% | 185.77% | 75.25% | 110.31% | 25.12% | -22.65% | -60.28% | -29.06% | 19.17% | -28.96% | 50.37% | 10.73% | -10.32% | -62.18% | -32.29% | -42.74% | -14.31% | 178.40% | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -5.53% | -11.42% | -25.02% | 0.51% | -16.32% | 9.35% | -25.75% | -4.49% | -30.43% | -13.99% | 5.25% | 16.23% | 1.54% | 18.22% | 10.17% | -40.77% | -26.05% | -23.38% | -2.89% | -9.22% | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 6.72% | -26.12% | -15.35% | -0.72% | 31.76% | 15.78% | 4.64% | -5.66% | -10.11% | 0.73% | -8.87% | -11.01% | -18.94% | 0.54% | -15.24% | -25.20% | -19.27% | -16.60% | -2.17% | 10.58% | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 5.69% | -46.58% | 84.65% | 174.13% | -35.18% | -35.89% | 9.85% | 69.47% | -66.71% | 14.49% | 84.51% | 1.03% | -29.54% | -15.69% | 49.43% | -57.39% | 26.13% | -28.70% | 123.61% | 38.43% | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -77.94% | 55.33% | -28.92% | 111.94% | 113.90% | -75.40% | -40.58% | 29.88% | 170.50% | 875.04% | 167.94% | 1,826.44% | -55.68% | -2.33% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -62.41% | -18.67% | -37.69% | -35.91% | -11.59% | -26.18% | -13.85% | -2.83% | 8.47% | 55.02% | 4.21% | 275.70% | 123.01% | 149.47% | 70.08% | 102.79% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -42.69% | -16.15% | -25.76% | -40.19% | -35.82% | -25.00% | -38.71% | -30.24% | -21.02% | 5.23% | -17.37% | 45.79% | 50.94% | 42.77% | 15.75% | 87.15% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 21.94% | 464.01% | -25.16% | -58.82% | 23.07% | -35.14% | 80.79% | -9.99% | 156.31% | 133.78% | -50.32% | 547.15% | -42.71% | 52.58% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 100.28% | 191.31% | -29.19% | -185.28% | 139,607.41% | -199.50% | 1,468.46% | -34.35% | -100.60% | 29.06% | -91.67% | 64.76% | -2,136.28% | -10.73% | -217.23% | 56.01% | 32.29% | 42.74% | 124.25% | 79.62% | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 26.07% | 35.28% | 40.62% | -0.47% | 66.46% | -11.12% | 42.29% | -58.15% | 71.41% | 13.62% | 51.44% | -10.54% | -474.07% | -40.64% | -10.17% | 40.72% | -27.87% | 23.38% | -71.28% | 68.39% | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 14.96% | 19.47% | 15.29% | 0.77% | 54.16% | 9.45% | 47.86% | -1.80% | 49.48% | 19.61% | 17.49% | 13.64% | 18.94% | -1.51% | 38.77% | 9.32% | 18.75% | 16.39% | 19.32% | 34.44% | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 100.59% | 20,088.89% | -187.36% | -173.54% | 389.58% | -114.38% | 1,301.44% | -126.86% | 98.71% | -1,602.65% | 241.14% | -213.57% | 18.06% | 15.69% | -49.43% | 57.39% | -26.13% | 28.70% | 163.28% | -135.82% | |||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 416.71% | 112.97% | -166.80% | 140.03% | -91.99% | -491.06% | -144.84% | -136.42% | -179.84% | 51.08% | 32.26% | -22.14% | -656.49% | 154.74% | 87.91% | 485.32% | 92.64% | -576.71% | 184.56% | -24.87% | |||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 70.92% | -42.10% | -32.92% | 35.60% | -14.24% | -56.57% | -49.91% | -9.03% | 41.28% | 37.16% | -45.93% | 43.74% | -35.42% | 1.55% | 41.46% | 19.68% | -34.71% | -8.48% | 27.43% | 76.90% | |||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 63.71% | -21.19% | -29.94% | -18.72% | -32.67% | -20.07% | -21.52% | -17.90% | -18.32% | -18.85% | -20.85% | 26.16% | -42.18% | -13.22% | -16.13% | 51.95% | 35.38% | 8.33% | -35.31% | 20.26% | |||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 235.61% | -92.86% | -674.80% | 171.92% | -72.88% | -448.80% | -259.88% | 89.30% | 40.55% | -113.71% | -398.30% | 80.71% | -268.21% | 115.46% | -210.09% | 714.67% | -107.03% | -901.63% | 119.53% | 446.12% | |||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -4360.00 | 1,001.00 | 1,008.00 | -1448.00 | 2,784.00 | 864.00 | -2762.00 | 583.00 | 511.00 | -3889.00 | 274.00 | -1237.00 | -2133.00 | 1,956.00 | 2,211.00 | 2,699.00 | -1176.00 | -110.00 | -2318.00 | 177.00 | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -4911.00 | 634.00 | -214.00 | -2049.00 | -1871.00 | 1,441.00 | -2944.00 | -1056.00 | -1064.00 | -2025.00 | -1480.00 | -2103.00 | 1,163.00 | -1069.00 | -277.00 | 2,044.00 | -2798.00 | -2043.00 | 167.00 | 1,638.00 | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -4966.00 | 378.00 | 2,613.00 | -1939.00 | -2393.00 | 1,145.00 | -3070.00 | -1026.00 | -1615.00 | -2391.00 | -2702.00 | -2703.00 | -3492.00 | -493.00 | -459.00 | 405.00 | -4373.00 | -178.00 | -1587.00 | 773.00 | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -4647.00 | 5,253.00 | -551.00 | -1503.00 | -414.00 | 3,333.00 | -4177.00 | 1,841.00 | -486.00 | -1068.00 | -13.00 | 330.00 | -1381.00 | 3,021.00 | 241.00 | 818.00 | -5256.00 | 4,087.00 | -1967.00 | 3,312.00 | |||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -142.05% | 122.76% | 100.49% | -1,377.28% | 60.17% | 168.56% | -13,302.74% | 62.11% | 22.47% | -245.04% | 32.24% | -164.15% | -163.10% | 72.29% | 86.30% | 132.37% | -34.48% | -32.10% | -908.83% | 147.88% | |||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -80.60% | 58.43% | -72.43% | -41.31% | -154.23% | 617.26% | -70.69% | -44.44% | 9.25% | 3.93% | 24.23% | -145.43% | 6.69% | -45.49% | -142.50% | 32.46% | -39.98% | -36.28% | 2.15% | 60.31% | |||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -36.23% | -13.31% | 14.89% | -25.08% | -22.62% | 2.48% | -33.41% | -28.95% | -26.20% | -50.42% | -31.11% | -23.06% | -101.86% | -172.52% | -17.88% | -2.82% | -21.47% | 20.15% | 9.67% | 69.19% | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -4360.00 | 1,001.00 | 1,008.00 | -1448.00 | 2,784.00 | 864.00 | -2762.00 | 583.00 | 511.00 | -3889.00 | 274.00 | -1237.00 | -2133.00 | 1,956.00 | 2,211.00 | 2,699.00 | -1176.00 | -110.00 | -2318.00 | 177.00 | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -4911.00 | 634.00 | -214.00 | -2049.00 | -1871.00 | 1,441.00 | -2944.00 | -1056.00 | -1064.00 | -2025.00 | -1480.00 | -2103.00 | 1,163.00 | -1069.00 | -277.00 | 2,044.00 | -2798.00 | -2043.00 | 167.00 | 1,638.00 | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -4966.00 | 378.00 | 2,613.00 | -1939.00 | -2393.00 | 1,145.00 | -3070.00 | -1026.00 | -1615.00 | -2391.00 | -2702.00 | -2703.00 | -3492.00 | -493.00 | -459.00 | 405.00 | -4373.00 | -178.00 | -1587.00 | 773.00 | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -4647.00 | 5,253.00 | -551.00 | -1503.00 | -414.00 | 3,333.00 | -4177.00 | 1,841.00 | -486.00 | -1068.00 | -13.00 | 330.00 | -1381.00 | 3,021.00 | 241.00 | 818.00 | -5256.00 | 4,087.00 | -1967.00 | 3,312.00 | |||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -2,261.25% | 112.96% | -94.69% | -9,186.30% | 36.33% | 187.38% | -361.19% | 73.93% | -30.28% | -63.47% | -22.03% | -1.64% | -29.77% | 82.78% | 39.65% | 340.11% | -639.04% | 83.09% | -360.90% | 159.00% | |||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -124.07% | -25.46% | 80.50% | -8,527.43% | 25.39% | 112.83% | -129.53% | 81.41% | 34.80% | -823.03% | -49.52% | -890.25% | -86.81% | 254.15% | 233.23% | 80.57% | -29.81% | -146.05% | -198.50% | -122.47% | |||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -79.25% | -167.45% | -43.42% | -62.56% | -193.00% | 60.27% | -80.97% | -80.00% | -2.92% | -5.18% | 12.53% | -439.63% | 3.14% | 50.80% | 87.32% | 29.02% | -16.50% | -92.49% | -25.19% | -62.36% | |||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -37.67% | -39.64% | 37.23% | -38.88% | -31.71% | -9.25% | -28.41% | -32.19% | -30.80% | -78.03% | -39.38% | -44.16% | -97.70% | 114.94% | 50.89% | -56.45% | -21.46% | 3.76% | 2.57% | -133.26% | |||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -5633.00 | -3614.00 | -80.00 | -4462.00 | 1,473.00 | 4,665.00 | -958.00 | 3,126.00 | 1,778.00 | -4703.00 | -2106.00 | -10484.00 | -2281.00 | 8,909.00 | 8,445.00 | 9,920.00 | -1473.00 | -6707.00 | -8405.00 | -334.00 | |||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -6393.00 | -4216.00 | -1418.00 | -5063.00 | -4639.00 | 472.00 | -2261.00 | -1384.00 | -2382.00 | -3652.00 | -3143.00 | -11821.00 | 970.00 | 8,871.00 | 5,382.00 | 2,561.00 | -1976.00 | -2502.00 | -2066.00 | -898.00 | |||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -6422.00 | -4382.00 | 1,411.00 | -4913.00 | -5084.00 | 309.00 | -2528.00 | -1471.00 | -3142.00 | -4254.00 | -4482.00 | -12422.00 | -5142.00 | 4,677.00 | 4,078.00 | -1949.00 | -6136.00 | -1450.00 | -3103.00 | -2235.00 | |||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -6091.00 | 1,908.00 | 2,989.00 | -3267.00 | -157.00 | 5,101.00 | -2634.00 | 817.00 | -1504.00 | -1381.00 | -37.00 | -7562.00 | 6,699.00 | 9,809.00 | -500.00 | -6087.00 | -4694.00 | 4,575.00 | -2199.00 | 1,984.00 | |||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -5,913.50% | 28.02% | 66.92% | -508.75% | 48.53% | 112.37% | -692.06% | 50.70% | -80.53% | -37.21% | -22.43% | -226.54% | 65.94% | 213.22% | 5.82% | -147.61% | -127.57% | 59.84% | -126.36% | -7.54% | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -145.89% | -83.59% | 39.73% | 14.54% | 27.36% | -207.57% | -149.04% | -231.19% | -12.83% | 66.90% | -103.28% | 30.68% | 4.60% | 208.02% | 142.56% | 82.28% | -48.71% | -154.26% | -182.47% | -105.79% | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -98.17% | -184.57% | -34.07% | -67.57% | -301.79% | -267.70% | -173.90% | -390.36% | -26.31% | -23.19% | -45.04% | -25.19% | 7.87% | 45.81% | 60.76% | 25.90% | -16.98% | 42.11% | 10.64% | 36.77% | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -43.52% | -51.38% | 21.18% | -41.26% | -36.12% | -94.57% | -45.97% | -95.89% | -46.46% | -87.91% | -32.43% | -52.36% | -133.67% | 81.65% | 74.21% | -70.68% | -23.38% | -1.84% | -1.38% | 6.47% | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 32.31% | 6.18% | 43.93% | -140.03% | 42.47% | -297.25% | 54.60% | -219.22% | 80.40% | -16.55% | -178.77% | -8.85% | 73.03% | 231.97% | 9.84% | -145.33% | -126.31% | 51.85% | -66.95% | -13.12% | |||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -145.89% | -83.59% | 39.73% | 14.54% | 27.36% | -207.57% | -149.04% | -231.19% | -12.83% | 66.90% | -103.28% | 30.68% | 4.60% | 190.34% | 135.44% | 85.27% | -48.71% | -164.88% | -199.03% | -147.55% | |||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -98.80% | -185.69% | -34.17% | -68.01% | -303.10% | -267.70% | -174.56% | -391.79% | -26.31% | -23.19% | -45.04% | -25.19% | 7.87% | 42.93% | 55.97% | 30.32% | -16.98% | 42.11% | 10.64% | 36.77% | |||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -43.80% | -51.71% | 21.18% | -41.26% | -36.30% | -95.06% | -46.27% | -96.39% | -46.72% | -88.35% | -32.61% | -52.68% | -134.13% | 75.96% | 68.22% | -64.78% | -23.38% | -1.84% | -1.38% | 6.47% | |||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 32.31% | 6.18% | 43.93% | -140.03% | 42.47% | -297.25% | 54.60% | -219.22% | 80.40% | -16.55% | -178.77% | -8.85% | 73.03% | 210.37% | 9.37% | -145.25% | -172.23% | 51.85% | -66.95% | -13.12% | |||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 6,579.00 | 522.00 | -4549.00 | -668.00 | -8639.00 | -3431.00 | -2349.00 | -2477.00 | 1,291.00 | 1,161.00 | -490.00 | 1,222.00 | -3577.00 | 1,850.00 | 4,914.00 | 4,614.00 | 3,824.00 | -1649.00 | 969.00 | -1725.00 | |||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 5,664.00 | -781.00 | -4876.00 | -132.00 | -2189.00 | -3875.00 | -6481.00 | -3399.00 | -769.00 | -1747.00 | -7388.00 | -1923.00 | -10925.00 | -419.00 | 2,075.00 | 3,359.00 | 1,538.00 | 1,363.00 | 5,393.00 | 4,111.00 | |||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 5,856.00 | -21.00 | -3731.00 | -1833.00 | -3890.00 | -4642.00 | -8296.00 | -3686.00 | -1684.00 | -3051.00 | -7715.00 | -1388.00 | -4475.00 | -863.00 | -2058.00 | 2,437.00 | -522.00 | -1546.00 | -1505.00 | 966.00 | |||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 6,574.00 | -6035.00 | -3688.00 | 2,481.00 | -1397.00 | -826.00 | -2607.00 | 2,353.00 | 2,370.00 | -955.00 | -4258.00 | 4,065.00 | -2428.00 | 4,471.00 | -1194.00 | 3,765.00 | -3218.00 | -1002.00 | 1,424.00 | 1,071.00 | |||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 180.40% | 91.31% | -363.23% | 53.86% | -157.12% | -658.64% | -96.65% | -49.94% | 37.00% | 39.41% | 19.09% | 21.04% | -199.93% | 52.06% | 58.65% | 163.62% | 69.85% | -188.60% | 45.32% | -116.74% | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 95.26% | -35.97% | -49.10% | 29.93% | 16.70% | -88.38% | -130.10% | 2.82% | 33.86% | 26.36% | -83.59% | 18.25% | -45.49% | -30.14% | 13.02% | 40.16% | 17.10% | 5.71% | 43.23% | 56.19% | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 34.25% | 29.36% | -11.69% | -64.41% | -23.76% | -28.03% | -25.10% | -11.74% | -14.40% | -34.25% | -32.55% | 16.44% | -1.78% | -14.19% | -32.45% | 19.74% | 23.52% | 11.19% | -24.13% | 43.38% | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 171.79% | -110.88% | -777.09% | 32.65% | 11.13% | -44.51% | -127.36% | 48.65% | 62.66% | -38.97% | -203.58% | 49.88% | -41.84% | 77.79% | -161.86% | 177.11% | -167.22% | -112.64% | 50.38% | 76.39% | |||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 1,229.00 | 3,440.00 | 2,620.00 | 1,703.00 | 148.00 | -53.00 | -627.00 | 463.00 | 37.00 | -1878.00 | -82.00 | -1211.00 | -1408.00 | 705.00 | 110.00 | 2,061.00 | 1,068.00 | 101.00 | -531.00 | -1231.00 | |||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 711.00 | 3,310.00 | 2,564.00 | 1,488.00 | 1,173.00 | 3,120.00 | 1,917.00 | 1,993.00 | 1,415.00 | 1,509.00 | 1,910.00 | 955.00 | -1222.00 | -1226.00 | -599.00 | 1,313.00 | -303.00 | -1072.00 | -503.00 | -381.00 | |||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 1,007.00 | 3,299.00 | 2,936.00 | 1,562.00 | 639.00 | 2,923.00 | 1,534.00 | 2,132.00 | 896.00 | 1,379.00 | 1,854.00 | 739.00 | -198.00 | 1,947.00 | 1,945.00 | 2,843.00 | 1,075.00 | 2,316.00 | 1,490.00 | 1,785.00 | |||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 792.00 | 2,194.00 | -598.00 | -685.00 | -763.00 | 1,992.00 | -1172.00 | 405.00 | -1188.00 | 77.00 | 624.00 | -724.00 | -1385.00 | 2,190.00 | 29.00 | 1,228.00 | -2378.00 | 1,223.00 | -603.00 | 527.00 | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -65.48% | -30.55% | -45.48% | -39.48% | 4.74% | 6.35% | 6.49% | -28.50% | 7.83% | -50.44% | -26.56% | -25.37% | -54.37% | 75.33% | 39.14% | 122.03% | 97.47% | 11.32% | -17.23% | 37.95% | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -34.46% | -10.29% | -17.98% | -16.24% | -30.24% | -12.12% | -18.59% | -26.46% | -26.95% | -28.47% | -24.73% | -31.39% | -19.83% | -2.59% | 2.86% | 5.81% | -0.96% | -1.10% | -5.43% | 31.73% | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -21.69% | -9.00% | -3.31% | -8.54% | -22.72% | -7.70% | -12.64% | -11.43% | -20.48% | -17.57% | -15.47% | -20.70% | -30.09% | -10.02% | -11.22% | -8.00% | -18.88% | -6.50% | -13.26% | -0.22% | |||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -78.02% | 103.51% | 1.45% | 33.39% | -61.97% | 106.64% | 1.58% | -10.44% | -42.64% | -5.02% | 50.52% | -9.00% | -64.93% | 264.99% | 19.45% | 45.22% | -68.81% | 105.75% | -11.18% | 142.02% | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -201.66% | 130.94% | 100.42% | -1,249.92% | 89.18% | 54.90% | -9,301.69% | 47.40% | -46.41% | -210.74% | 48.69% | -12.40% | -171.55% | 69.02% | 80.25% | 125.95% | 3.88% | 7.39% | -602.01% | 23.44% | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -43.32% | 37.41% | -83.69% | -29.85% | -26.66% | 363.36% | -50.84% | -47.11% | 21.82% | 19.04% | 41.70% | -106.44% | 24.51% | -36.29% | -124.58% | 29.13% | -56.34% | -32.34% | 10.73% | 33.14% | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -22.97% | -33.04% | 14.87% | -17.68% | -15.80% | -31.10% | -17.53% | -18.82% | -16.54% | -0.40% | -17.13% | -16.13% | -51.87% | -104.92% | -16.49% | -19.16% | -4.52% | 31.37% | 22.77% | 16.84% | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -2,665.46% | 113.52% | -96.69% | -10,116.83% | 75.86% | 293.58% | -296.60% | 42.74% | 32.81% | -46.42% | 8.91% | -25.43% | -62.32% | 83.29% | 41.93% | 264.77% | -701.28% | 83.90% | -340.23% | 128.97% | |||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -74.84% | 531.57% | -129.60% | 57.59% | -33.62% | -120.83% | 413.99% | 77.86% | 1,596.71% | 832.58% | -608.52% | 7,749.76% | -505.16% | -307.86% | 96.19% | -66.61% | 71.84% | 172.59% | -2,629.73% | -122.08% | |||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -56.50% | 30.77% | 49.13% | 59.69% | 28.04% | -62.57% | 41.73% | 30.99% | 41.52% | 104.77% | -88.76% | 109.41% | -262.48% | -72.94% | 15.23% | 97.08% | -177.44% | 135.45% | -93.94% | -78.00% | |||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 15.24% | 28.58% | -16.09% | -20.75% | 16.21% | 26.98% | -41.32% | 50.67% | -1.50% | 18.74% | -16.02% | 25.47% | -46.81% | -105.86% | -20.61% | 59.72% | -39.24% | 64.20% | -47.24% | 11.94% | |||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 110.19% | 646.29% | -114.22% | -292.18% | 115.95% | -334.21% | 314.33% | -127.65% | 1,322.27% | 1.12% | -248.77% | 516.01% | -164.74% | 48.12% | 97.27% | 3,741.22% | -154.59% | 233.75% | -202.67% | 70.54% | |||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -178.56% | -84.38% | 39.42% | 14.15% | 26.91% | -209.58% | -150.39% | -233.13% | -13.41% | 66.71% | -108.95% | 29.53% | 1.93% | 211.03% | 142.82% | 81.97% | -50.92% | -146.22% | -194.48% | -124.82% | |||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -101.22% | -190.01% | -34.55% | -69.60% | -309.53% | -275.09% | -175.49% | -396.66% | -32.17% | -23.86% | -46.89% | -26.32% | 6.67% | 46.50% | 61.86% | 24.92% | -18.84% | 44.52% | 5.45% | 34.14% | |||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -45.08% | -53.22% | 19.90% | -42.75% | -37.36% | -97.43% | -47.58% | -98.74% | -47.98% | -90.48% | -33.76% | -54.34% | -137.88% | 84.71% | 76.06% | -73.16% | -27.86% | 0.51% | -5.10% | 3.96% | |||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 32.13% | 6.06% | 43.85% | -139.80% | 42.22% | -297.88% | 54.58% | -219.04% | 80.33% | -16.78% | -185.08% | -7.61% | 72.62% | 232.21% | 9.95% | -145.31% | -129.14% | 59.51% | -124.76% | -7.82% | |||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -146.76% | -84.38% | 39.42% | 14.15% | 26.91% | -209.58% | -150.39% | -233.13% | -13.41% | 66.71% | -108.95% | 29.53% | 1.93% | 211.03% | 142.82% | 81.97% | -50.92% | -161.21% | -200.14% | -149.91% | |||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -101.22% | -190.01% | -34.55% | -69.60% | -309.53% | -275.09% | -175.49% | -396.66% | -26.94% | -23.86% | -46.89% | -26.32% | 6.67% | 46.50% | 61.86% | 24.92% | -18.84% | 39.07% | 3.60% | 31.78% | |||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -45.08% | -53.22% | 19.90% | -42.75% | -37.36% | -97.43% | -47.58% | -98.74% | -47.98% | -90.48% | -33.76% | -54.34% | -137.88% | 84.71% | 76.06% | -73.16% | -24.80% | -5.25% | -6.33% | 1.91% | |||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 32.13% | 6.06% | 43.85% | -139.80% | 42.22% | -297.88% | 54.58% | -219.04% | 80.33% | -16.78% | -185.08% | -7.61% | 72.62% | 232.21% | 9.95% | -145.31% | -129.14% | 46.38% | -79.87% | -13.08% | |||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -5448.00 | -4751.00 | -1756.00 | -2477.00 | 1,504.00 | -9804.00 | -2450.00 | -16107.00 | -292.00 | 9,170.00 | -8798.00 | 7,219.00 | 237.00 | 10,573.00 | 18,136.00 | 10,744.00 | -2184.00 | -7388.00 | -8831.00 | -603.00 | |||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -6020.00 | -5269.00 | -3614.00 | -4138.00 | -4342.00 | -14969.00 | -5019.00 | -19803.00 | -4236.00 | -5384.00 | -13004.00 | -11365.00 | 1,449.00 | 9,939.00 | 6,888.00 | 1,856.00 | -2239.00 | 12,355.00 | 506.00 | 17,360.00 | |||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -6055.00 | -5360.00 | -881.00 | -4040.00 | -4637.00 | -15152.00 | -5229.00 | -19991.00 | -4808.00 | -5902.00 | -14862.00 | -13025.00 | -4397.00 | 4,774.00 | 4,319.00 | -1840.00 | -6183.00 | -2200.00 | -3700.00 | -1224.00 | |||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -4586.00 | 611.00 | 2,714.00 | -1216.00 | -605.00 | -10697.00 | 10,068.00 | -14873.00 | 15,210.00 | -1235.00 | -7900.00 | 1,144.00 | 8,228.00 | 9,101.00 | -338.00 | -6248.00 | -4700.00 | 3,897.00 | -1780.00 | 1,981.00 | |||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -142.05% | 122.76% | 100.49% | -1,377.28% | 60.17% | 168.56% | -13,302.74% | 62.11% | 22.47% | -245.04% | 32.24% | -164.15% | -163.10% | 72.29% | 86.30% | 132.37% | -34.48% | -32.10% | -908.83% | 147.88% | |||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -80.60% | 58.43% | -72.43% | -41.31% | -154.23% | 617.26% | -70.69% | -44.44% | 9.25% | 3.93% | 24.23% | -145.43% | 6.69% | -45.49% | -142.50% | 32.46% | -39.98% | -36.28% | 2.15% | 60.31% | |||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -36.23% | -13.31% | 14.89% | -25.08% | -22.62% | 2.48% | -33.41% | -28.95% | -26.20% | -50.42% | -31.11% | -23.06% | -101.86% | -172.52% | -17.88% | -2.82% | -21.47% | 20.15% | 9.67% | 69.19% | |||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -2,261.25% | 112.96% | -94.69% | -9,186.30% | 36.33% | 187.38% | -361.19% | 73.93% | -30.28% | -63.47% | -22.03% | -1.64% | -29.77% | 82.78% | 39.65% | 340.11% | -639.04% | 83.09% | -360.90% | 159.00% | |||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -4360.00 | 1,001.00 | 1,008.00 | -1448.00 | 2,784.00 | 864.00 | -2762.00 | 583.00 | 511.00 | -3889.00 | 274.00 | -1237.00 | -2133.00 | 1,956.00 | 2,211.00 | 2,699.00 | -1176.00 | -110.00 | -2318.00 | 177.00 | |||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -4911.00 | 634.00 | -214.00 | -2049.00 | -1871.00 | 1,441.00 | -2944.00 | -1056.00 | -1064.00 | -2025.00 | -1480.00 | -2103.00 | 1,163.00 | -1069.00 | -277.00 | 2,044.00 | -2798.00 | -2043.00 | 167.00 | 1,638.00 | |||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -4966.00 | 378.00 | 2,613.00 | -1939.00 | -2393.00 | 1,145.00 | -3070.00 | -1026.00 | -1615.00 | -2391.00 | -2702.00 | -2703.00 | -3492.00 | -493.00 | -459.00 | 405.00 | -4373.00 | -178.00 | -1587.00 | 773.00 | |||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -4647.00 | 5,253.00 | -551.00 | -1503.00 | -414.00 | 3,333.00 | -4177.00 | 1,841.00 | -486.00 | -1068.00 | -13.00 | 330.00 | -1381.00 | 3,021.00 | 241.00 | 818.00 | -5256.00 | 4,087.00 | -1967.00 | 3,312.00 | |||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -159.41% | -72.45% | 39.42% | 94.85% | 24.36% | -230.99% | -94.70% | -365.38% | -16.82% | 66.71% | -168.71% | -919.23% | 1.93% | 211.21% | 142.82% | 80.86% | -50.92% | -146.14% | -194.48% | -124.71% | |||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -93.72% | -195.74% | -34.42% | -28.39% | -210.80% | -303.87% | -121.47% | -128.25% | -31.85% | -23.86% | -46.89% | -34.67% | 4.66% | 47.75% | 61.86% | -108.63% | -20.02% | 44.52% | -2.82% | -63.67% | |||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -44.06% | -52.40% | 19.92% | -16.70% | -37.05% | -98.75% | -42.05% | -27.72% | -46.10% | -95.14% | -33.51% | -49.68% | -102.56% | 92.43% | 59.11% | -84.36% | -27.67% | 0.51% | -5.10% | -0.99% | |||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 18.08% | 6.34% | 39.96% | 88.82% | -1,103.46% | -309.83% | 64.69% | 73.28% | -202.09% | -16.78% | -185.08% | -1.34% | 70.93% | 232.43% | 9.76% | -145.31% | -129.14% | 59.51% | -124.76% | -7.77% | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -53.48% | -53.59% | -50.05% | -44.30% | 15.61% | 14.50% | 15.36% | 10.77% | 9.03% | 10.51% | 14.32% | 13.25% | 15.29% | 18.91% | 15.07% | 10.99% | 9.17% | 5.36% | -11.79% | -13.51% | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -10.92% | -11.12% | -12.58% | -12.45% | -13.22% | -13.92% | -16.80% | -15.97% | -16.30% | -16.26% | -12.99% | -11.26% | 13.27% | 14.59% | 14.92% | 11.67% | 11.13% | 11.45% | 5.08% | 2.82% | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 1.75% | -0.18% | -2.50% | -2.39% | -2.13% | -2.11% | -2.12% | -2.29% | -2.28% | -2.34% | -2.50% | -3.38% | -3.86% | -3.47% | -5.40% | -5.70% | -5.89% | -5.96% | -7.74% | -7.68% | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -51.25% | 1.31% | 0.84% | 11.84% | 1.18% | 0.33% | 1.60% | 7.39% | -0.40% | 1.69% | 5.11% | 6.38% | 1.39% | 4.88% | 1.72% | 2.61% | -0.27% | 1.22% | -14.84% | 0.61% | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -1186.00 | -933.00 | -615.00 | 29.00 | 312.00 | -527.00 | -1172.00 | -3074.00 | -3566.00 | -1917.00 | -2318.00 | -10.00 | 553.00 | 633.00 | 3,706.00 | 4,542.00 | 4,242.00 | 2,376.00 | -991.00 | -2723.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -1526.00 | -1350.00 | -1577.00 | -1599.00 | -1525.00 | -2181.00 | -2344.00 | -4050.00 | -4440.00 | -3377.00 | -4104.00 | -3055.00 | -2701.00 | -1811.00 | 217.00 | 1,459.00 | 1,229.00 | 1,092.00 | 398.00 | 1,810.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -1695.00 | -1501.00 | -689.00 | -622.00 | -629.00 | -1304.00 | -2572.00 | -4340.00 | -4780.00 | -3794.00 | -5066.00 | -4683.00 | -4538.00 | -3465.00 | -955.00 | 483.00 | 355.00 | -368.00 | -1388.00 | -1235.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -272.00 | 148.00 | 95.00 | 59.00 | 11.00 | -692.00 | -550.00 | -1843.00 | -481.00 | 957.00 | -950.00 | 464.00 | 81.00 | 1,037.00 | 2,123.00 | 1,301.00 | -219.00 | -829.00 | -1244.00 | -432.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -1347.00 | -641.00 | 323.00 | 613.00 | 1,058.00 | 527.00 | -340.00 | -640.00 | -1024.00 | -2522.00 | -212.00 | -27.00 | 11.00 | 1,617.00 | -35.00 | 640.00 | 704.00 | 563.00 | -105.00 | -409.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -1703.00 | -1019.00 | -483.00 | -835.00 | -589.00 | -593.00 | -923.00 | -1179.00 | -1313.00 | -2635.00 | -229.00 | -54.00 | 45.00 | -377.00 | -588.00 | -26.00 | -308.00 | -341.00 | -353.00 | 204.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -1951.00 | -1370.00 | 438.00 | 346.00 | 404.00 | 402.00 | -1246.00 | -1520.00 | -1669.00 | -3013.00 | -1036.00 | -1502.00 | -1602.00 | -1497.00 | -1170.00 | -565.00 | -598.00 | -455.00 | -370.00 | 178.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -307.00 | 557.00 | 501.00 | -138.00 | 138.00 | 26.00 | -367.00 | -437.00 | -246.00 | -1472.00 | 1,943.00 | -252.00 | -208.00 | 135.00 | 290.00 | 424.00 | -144.00 | -7.00 | -379.00 | 120.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -598.00 | -378.00 | 223.00 | 139.00 | 373.00 | 357.00 | -237.00 | -67.00 | -164.00 | -757.00 | -472.00 | -1670.00 | -3114.00 | -1868.00 | -823.00 | 1,349.00 | 2,739.00 | 1,935.00 | 111.00 | -646.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -877.00 | -678.00 | -718.00 | -983.00 | -780.00 | -730.00 | -638.00 | -442.00 | -389.00 | -778.00 | -487.00 | -1599.00 | -2904.00 | -2268.00 | -1533.00 | -389.00 | -539.00 | -690.00 | -1184.00 | -967.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -1016.00 | -874.00 | 276.00 | 168.00 | 234.00 | 301.00 | -894.00 | -748.00 | -667.00 | -1078.00 | -1428.00 | -2721.00 | -4057.00 | -3355.00 | -1933.00 | -764.00 | -764.00 | -711.00 | -1199.00 | -895.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -129.00 | 96.00 | 290.00 | -118.00 | 105.00 | 80.00 | -304.00 | 52.00 | 9.00 | -513.00 | -20.00 | -1146.00 | -1435.00 | 732.00 | 1,025.00 | 1,026.00 | -45.00 | -71.00 | -799.00 | 269.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -4360.00 | 1,001.00 | 1,008.00 | -1448.00 | 2,784.00 | 864.00 | -2762.00 | 583.00 | 511.00 | -3889.00 | 274.00 | -1237.00 | -2133.00 | 1,956.00 | 2,211.00 | 2,699.00 | -1176.00 | -110.00 | -2318.00 | 177.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -4911.00 | 634.00 | -214.00 | -2049.00 | -1871.00 | 1,441.00 | -2944.00 | -1056.00 | -1064.00 | -2025.00 | -1480.00 | -2103.00 | 1,163.00 | -1069.00 | -277.00 | 2,044.00 | -2798.00 | -2043.00 | 167.00 | 1,638.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -4966.00 | 378.00 | 2,613.00 | -1939.00 | -2393.00 | 1,145.00 | -3070.00 | -1026.00 | -1615.00 | -2391.00 | -2702.00 | -2703.00 | -3492.00 | -493.00 | -459.00 | 405.00 | -4373.00 | -178.00 | -1587.00 | 773.00 | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -4647.00 | 5,253.00 | -551.00 | -1503.00 | -414.00 | 3,333.00 | -4177.00 | 1,841.00 | -486.00 | -1068.00 | -13.00 | 330.00 | -1381.00 | 3,021.00 | 241.00 | 818.00 | -5256.00 | 4,087.00 | -1967.00 | 3,312.00 | |||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -83.65% | -83.31% | -81.82% | -71.23% | -1.52% | 7.60% | 26.70% | -37.42% | 6.24% | -14.60% | -24.68% | 10.81% | 3.36% | 37.90% | 34.55% | 21.64% | 0.75% | 8.01% | -1.54% | 88.98% | |||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -41.93% | -42.08% | -42.32% | -31.72% | -43.63% | -40.98% | -39.04% | -43.13% | -44.49% | -46.48% | -44.22% | -41.57% | 2.64% | 8.21% | 8.69% | -5.52% | 3.43% | 8.35% | -0.07% | 36.57% | |||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -30.05% | -29.89% | -26.54% | -19.79% | -27.18% | -25.31% | -22.90% | -25.35% | -27.17% | -29.15% | -28.79% | -26.08% | -27.76% | -24.70% | -25.50% | -24.34% | -29.18% | -25.57% | -25.48% | -14.44% | |||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -85.48% | 4.93% | 16.88% | 61.53% | -50.28% | 14.65% | 37.62% | -20.22% | -15.59% | -7.84% | 21.37% | 17.37% | -21.27% | 22.95% | 18.42% | 6.11% | -34.79% | 31.81% | 7.95% | 103.67% | |||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 68.94% | 13.72% | 40.81% | 44.24% | -30.49% | -23.35% | -21.96% | -12.37% | 26.61% | 61.52% | 45.18% | 20.00% | 209.04% | -38.27% | 65.34% | 95.83% | -0.29% | 392.98% | 70.93% | 173.28% | |||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -2.08% | -7.09% | -45.78% | -13.31% | -5.21% | -51.19% | -8.65% | -14.24% | 14.13% | 12.08% | 16.85% | 14.90% | 39.59% | -8.57% | 23.27% | 27.22% | 57.43% | 70.03% | 60.09% | 85.88% | |||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 2.28% | -0.11% | -2.05% | -2.57% | -5.14% | -6.62% | -10.26% | -9.53% | -3.74% | -0.14% | -28.99% | -7.28% | 27.22% | -35.01% | 12.84% | 8.19% | 35.58% | 33.78% | 35.15% | 52.01% | |||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 65.80% | 0.34% | -10.95% | -2.63% | -20.10% | 10.65% | -9.33% | 9.32% | 15.44% | 41.15% | -18.50% | -9.63% | 197.30% | -71.81% | 118.27% | 7.03% | 51.38% | 39.40% | -24.32% | 71.12% | |||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 473.00 | 67.00 | 1,508.00 | 42,075.00 | -992.00 | -50872.00 | -9163.00 | -3714.00 | -1764.00 | 49,327.00 | 4,438.00 | 985.00 | -64.00 | -41.00 | 207.00 | 142.00 | 86.00 | -20.00 | -139.00 | -101.00 | |||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -825.00 | -1309.00 | 41,800.00 | 325.00 | -697.00 | -62989.00 | -6507.00 | -7250.00 | -2283.00 | -1478.00 | -3218.00 | 39,347.00 | -2820.00 | -1586.00 | -4519.00 | -2586.00 | -1742.00 | 49,266.00 | 4,505.00 | 1,027.00 | |||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -865.00 | -2026.00 | 949.00 | -578.00 | -1851.00 | -52684.00 | -7581.00 | -510.00 | -3580.00 | -2854.00 | 37,074.00 | -2404.00 | -2525.00 | -13703.00 | -1863.00 | -6122.00 | -2261.00 | -1540.00 | -3150.00 | 39,389.00 | |||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 42,159.00 | -1209.00 | 3,123.00 | -1997.00 | -908.00 | -51090.00 | 44,832.00 | 3,452.00 | 1,042.00 | 2.00 | -58.00 | 0.00 | -8.00 | 24.00 | 190.00 | -65.00 | -64.00 | -81.00 | 71.00 | -26.00 | |||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -1.34% | -12.01% | 6.46% | 1.88% | -4.35% | 4.52% | -35.77% | 1.27% | 26.51% | 19.08% | -17.24% | -56.50% | -54.55% | -52.69% | -1.03% | 46.86% | 19.52% | 19.70% | 27.64% | 3.98% | |||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 46.74% | 47.22% | 54.35% | 40.91% | 27.53% | 29.30% | -5.90% | 9.64% | 6.08% | 3.08% | -17.29% | -23.44% | -18.07% | -16.18% | -19.27% | -13.51% | -11.75% | -12.31% | 1.50% | -12.75% | |||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 27.55% | 20.83% | 23.14% | 29.21% | 21.06% | 27.30% | 19.78% | 32.97% | 30.76% | 31.76% | 14.35% | 4.27% | 3.59% | 4.02% | -7.36% | -3.38% | -8.30% | -9.11% | -6.49% | -7.28% | |||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -14.40% | -2.41% | 17.01% | 4.22% | -19.63% | 6.65% | -28.10% | 64.32% | 0.40% | 0.39% | -50.03% | -13.63% | 4.90% | 4.50% | 4.54% | 28.16% | -14.63% | 4.65% | 11.48% | 4.40% |