Lindblad Expeditions Holdings Growth Metrics (2013-2025) | LIND

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Growth Metrics 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) 94,651.06%-0.33%-0.17%22.70%0.02%-0.11%87.69%55.17%83.67%98.94%6.89%6.84%9.79%6.27%4.64%4.08%11.12%9.17%10.53%11.56%10.03%10.12%13.94%15.90%42.87%32.21%33.83%38.05%7.71%18.89%17.19%9.25%10.62%6.26%-2.30%-4.78%-7.89%0.53%4.94%5.50%12.11%0.53%4.49%5.49%4.70%9.11%9.74%
Assets Growth (3y) 1,102.93%25.58%26.05%26.71%26.35%28.30%28.04%19.94%30.86%32.15%7.33%7.45%10.31%8.51%9.64%10.40%20.43%16.70%19.01%21.30%19.19%20.07%21.35%20.46%19.40%18.65%15.29%12.82%3.15%8.29%6.31%3.15%4.53%2.40%2.32%1.95%2.63%3.31%6.36%
Assets Growth (5y) 362.82%18.10%18.29%18.76%19.78%20.48%21.46%17.41%28.64%27.43%13.52%14.70%15.61%14.96%15.63%15.21%15.79%14.96%14.05%13.18%11.52%13.08%12.87%11.92%11.94%11.04%10.94%9.83%5.19%6.85%6.62%
Assets (QoQ) 94,991.24%-0.15%-0.12%-0.09%0.03%0.01%22.77%-18.56%-0.11%87.91%1.50%-3.60%8.20%0.97%1.45%-0.93%4.73%-0.58%0.91%5.76%2.89%0.66%1.85%4.31%2.97%4.15%3.60%28.59%-4.71%5.43%6.86%0.32%5.18%3.92%-0.38%1.59%1.03%-4.45%-2.90%-1.74%10.28%-0.26%-2.38%4.42%-1.12%3.67%-1.45%3.64%3.05%4.27%
Capital Expenditures Growth (1y) 405.42%162.18%942.79%1,084.52%234.82%280.58%232.42%-336.51%367.71%43.66%-36.52%127.62%-83.08%-75.73%142.34%-57.84%145.64%118.25%232.15%392.52%-97.79%-86.06%-96.74%-39.26%8,304.61%181.77%97.95%-25.24%-90.58%14.06%-14.58%-48.26%33.06%-15.77%0.67%-10.47%21.85%35.67%107.41%112.04%-21.89%
Capital Expenditures Growth (3y) 329.35%142.92%180.23%97.79%38.37%9.89%72.29%-34.94%24.80%-8.70%72.24%37.04%-79.06%-58.04%-36.01%8.04%65.83%-5.00%-40.18%30.77%-44.08%-23.48%-61.96%-38.30%119.20%39.37%19.40%-29.77%-46.55%9.24%21.27%-0.59%8.19%
Capital Expenditures Growth (5y) 101.11%50.00%181.62%74.26%-32.15%-16.59%-11.17%-3.80%29.26%-21.45%-19.92%17.72%-40.81%-25.00%-15.03%-13.37%-10.59%-3.81%-28.72%0.71%-22.29%-12.53%-35.12%-14.91%58.57%
Capital Expenditures (QoQ) 142.73%-74.05%233.38%140.65%25.91%3.23%278.70%-31.98%43.12%-9.83%-369.43%234.52%-56.04%-60.15%17.23%-17.60%-36.93%297.78%-79.61%380.10%-43.96%505.39%-69.76%-97.85%253.68%41.37%464.18%197.94%-88.14%-0.69%113.08%-62.47%43.60%-25.63%29.07%-3.47%-9.09%-11.12%14.80%31.37%1.22%35.88%17.36%-51.61%
Cash & Equivalents Growth (1y) 11,648.62%-85.58%12,496.51%-10.54%30,749.21%43,890.79%205.65%421.44%379.28%182.04%-28.62%-34.55%-42.94%-10.21%-24.63%-28.78%-6.26%-32.39%-5.90%17.58%-27.94%-14.00%-1.47%-10.42%95.48%2.73%24.50%84.62%19.63%97.88%19.99%-19.61%-5.56%-20.73%-25.14%-42.17%-45.75%12.64%44.29%79.92%111.61%17.61%15.40%17.28%6.27%19.51%35.02%
Cash & Equivalents Growth (3y) 5,479.65%463.54%550.17%45.07%844.92%936.65%18.04%34.45%36.86%19.64%-20.30%-18.16%-27.22%-19.48%-11.26%-9.14%9.71%-15.78%4.90%24.82%19.00%20.47%13.75%9.96%30.22%17.24%3.79%-4.97%-15.06%20.90%9.03%-5.78%2.73%1.65%7.62%6.86%6.85%16.55%31.00%
Cash & Equivalents Growth (5y) 885.41%155.39%187.06%20.65%255.76%265.00%8.80%20.68%29.28%8.63%-9.09%-1.95%-2.05%1.20%0.86%2.17%8.33%-1.29%0.72%-2.00%-2.90%9.32%9.71%6.70%20.45%16.38%13.24%12.61%6.62%19.96%15.09%
Cash & Equivalents (QoQ) 80,386.82%-35.66%8,080.53%-99.72%-1.18%56,086.11%-41.90%-4.37%40.91%290.39%-0.89%-12.10%-17.08%-1.19%-9.13%-23.36%30.48%-17.06%-14.13%0.87%-5.88%15.43%7.29%-38.18%12.33%32.24%-2.45%34.91%-40.97%60.26%44.65%-12.58%-2.35%-2.82%-3.09%2.70%-18.03%-8.24%-25.14%-3.66%70.21%17.53%-6.65%13.31%-5.40%15.32%-5.13%2.67%6.39%30.29%
Cash from Investing Activities Growth (1y) 100.01%98.39%-309,316.49%-952,399.52%1,123.72%-38.79%61.35%-131.76%-301.65%-95.94%37.79%168.63%-56.68%46.79%28.26%-295.29%75.93%-142.34%57.84%-145.64%-164.46%-232.15%-392.52%97.79%88.50%90.86%38.40%-8,304.61%-585.75%29.52%26.29%90.58%-8.66%216.17%48.26%-33.06%63.85%-174.02%10.47%-156.03%-33.85%-348.31%-112.04%54.15%
Cash from Investing Activities Growth (3y) 42.47%62.62%51.07%-1,933.97%-1,218.37%61.75%-13.11%44.34%-34.36%-14.84%-36.20%42.70%-48.77%0.09%-62.40%-14.21%-28.18%58.16%9.72%-8.55%-65.83%-27.78%40.18%-30.77%44.08%5.01%27.54%38.30%-119.20%-39.14%15.37%30.10%31.54%19.29%-56.80%0.59%-16.02%
Cash from Investing Activities Growth (5y) 38.92%41.24%46.42%-541.34%-270.11%-60.66%-63.40%18.57%-15.13%14.35%5.16%10.61%-43.63%4.68%22.70%7.52%-23.20%11.41%21.08%13.37%10.59%3.90%28.72%-0.71%9.84%16.14%24.31%14.91%-65.36%
Cash from Investing Activities (QoQ) -0.01%-0.01%100.00%419.54%-31,156.67%-883.47%133.39%-117.73%-138.47%-173.83%72.56%-124.17%-16.34%13.06%130.27%-611.74%60.49%-17.23%17.60%36.93%-297.78%79.61%-380.10%32.10%-399.60%69.76%97.85%-253.68%-297.02%-103.75%-193.76%71.14%59.19%-113.08%62.47%-232.93%143.63%-194.91%3.47%9.56%10.66%-14.80%-176.03%52.72%-199.22%45.70%40.32%
Cash from Operations Growth (1y) -11,903.29%-72.50%6,490.23%5,681.80%5,253.49%-76.36%-109.75%-41.77%36.37%58.34%370.19%160.47%-29.37%49.10%284.29%-30.31%131.87%-27.15%45.86%53.46%-70.15%23.01%0.59%-338.48%-909.28%-197.55%-144.84%155.10%99.09%153.49%174.60%-53.13%-5,519.81%-127.08%-60.13%29.44%188.46%-232.17%2,033.92%6.90%77.80%117.02%10.21%56.65%-30.53%
Cash from Operations Growth (3y) -767.81%277.43%182.72%204.06%155.66%331.19%-38.94%0.43%1.87%30.71%19.81%157.86%40.70%-21.22%10.14%77.98%-65.71%-96.62%-42.18%-38.52%26.34%-26.45%-13.74%-30.45%-14.92%-83.06%-28.89%-48.91%32.65%34.85%21.64%102.84%-13.44%348.79%-46.51%110.87%29.42%45.69%
Cash from Operations Growth (5y) 483.91%149.13%104.46%97.91%142.85%143.50%-30.90%8.24%-42.46%-49.21%-32.37%-46.86%29.63%-15.28%-6.96%13.53%-8.01%-37.20%-16.29%-27.84%4.11%1.77%-20.85%23.41%-3.15%45.42%-39.68%25.68%20.68%20.67%
Cash from Operations (QoQ) -9,691.87%-182.80%-40.46%69.14%-40.72%10,576.74%29.92%-51.95%53.35%-110.19%875.62%12.52%78.06%-82.61%647.72%-69.49%275.91%-55.19%35.60%1.51%18.10%-10.28%42.65%-80.25%386.65%-26.63%-438.22%32.99%41.34%66.27%515.58%-101.11%3,551.26%-52.97%161.10%-232.59%83.37%169.25%747.72%-9.38%-162.45%544.85%-57.53%50.72%-94.02%2,780.89%-39.64%-33.16%
EBITDA Margin Growth (1y) 0.00M540.00-0.00M-80.00333.00-956.00453.00-676.00-0.00M0.00M165.00416.000.00M697.00-423.00-101.00-142.00-0.00M372.00374.00-0.00M1.30M-0.26M-0.80M-0.17M-1.32M0.26M0.79M0.17M0.02M0.00M0.00M0.01M0.00M762.00192.00323.000.00M837.000.00M180.00719.0052.00
EBITDA Margin Growth (3y) 268.000.00M-470.00-340.00304.000.00M195.00-361.00-171.000.00M114.00689.0061.001.30M-0.26M-0.80M-0.18M-0.02M-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M592.00-1.30M0.26M0.80M0.18M0.02M0.00M0.01M0.01M0.00M0.00M
EBITDA Margin Growth (5y) 0.00M593.00-521.00-67.00-0.00M1.30M-0.26M-0.80M-0.18M-0.02M-0.00M-0.00M-0.01M-0.00M-0.00M-899.00-874.00-0.00M-15.00-606.00-410.00-207.00450.00663.000.00M-1.30M0.27M
EBITDA Margin (QoQ) -3.000.00M-0.00M0.00M-955.00498.00-0.00M0.00M-0.00M0.00M-0.00M0.00M735.00651.00-0.00M0.00M-96.00-470.00-0.00M0.00M-0.00M0.00M-0.00M402.001.30M-1.56M-0.53M0.62M0.15M0.02M-0.00M-543.000.00M0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M-861.000.00M-0.00M833.00-322.000.00M
EBIT Growth (1y) -4.14%3,111.57%961.63%-46.07%-145.41%36.83%-205.53%76.58%-612.79%-87.50%34.84%33.23%44.93%952.82%354.51%-24.11%-39.98%-0.04%-2.04%52.31%73.11%-84.33%-943.14%-271.24%-2,971.81%-1,480.10%6.21%34.17%-1.51%-10.23%40.73%132.90%48.20%136.40%55.99%252.55%9.48%-37.03%3.44%43.98%45.32%35.21%153.69%22.01%
EBIT Growth (3y) -163.12%92.66%-80.95%8.26%-112.77%21.66%20.51%21.31%-76.46%9.57%53.61%15.48%40.82%18.14%-175.98%-58.46%-126.12%-60.85%-113.60%-54.90%-103.15%-63.66%-88.40%-28.15%-152.77%76.92%37.46%40.33%21.92%31.09%36.85%54.25%36.47%32.19%30.61%83.64%
EBIT Growth (5y) -69.62%123.85%75.76%7.96%-29.38%-22.36%-75.09%-46.10%-114.48%-37.11%-66.63%-30.16%-45.24%-93.44%-63.50%-15.58%-43.47%-2.80%-32.09%14.77%-31.49%-11.38%-31.90%13.49%-51.55%36.36%16.29%27.29%
EBIT Margin Growth (1y) 0.00M540.00-0.00M-80.00333.00-956.00453.00-676.00-0.00M173.00165.00416.000.00M903.00-423.00-101.00-142.00-68.00372.00374.00-0.00M1.30M-0.26M-0.80M-0.17M-1.32M0.26M0.79M0.17M0.02M0.00M0.00M0.01M0.00M762.00192.00-358.0080.00268.00595.0080.00864.0067.00
EBIT Margin Growth (3y) 268.00-243.00-470.00-340.00304.00120.00195.00-361.00-171.000.00M114.00689.0061.001.30M-0.26M-0.80M-0.18M-0.02M-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M592.00-1.30M0.26M0.80M0.18M0.02M0.00M0.00M0.01M0.00M0.00M
EBIT Margin Growth (5y) 0.00M593.00-521.00-67.00-0.00M1.30M-0.26M-0.80M-0.18M-0.02M-0.00M-0.00M-0.01M-0.00M-0.00M-899.00-874.00-0.00M-15.00-606.00-0.00M-0.00M-120.00-385.00313.00-1.30M0.26M
EBIT Margin (QoQ) -3.000.00M-0.00M0.00M-955.00498.00-0.00M0.00M-0.00M0.00M-0.00M0.00M-514.000.00M-0.00M0.00M-0.00M573.00-0.00M0.00M-0.00M0.00M-0.00M402.001.30M-1.56M-0.53M0.62M0.15M0.02M-0.00M-543.000.00M0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M-328.000.00M
EBIT (QoQ) -5.65%-5.29%3,927.47%-102.45%3,155.20%-69.87%139.56%-111.13%1,803.43%-123.23%500.83%-144.93%129.88%-221.10%919.60%-118.57%671.18%-70.73%144.38%-134.26%507.86%-71.31%279.98%-106.05%337.70%-1,643.58%22.83%-8.49%-6.79%-4.90%45.83%-67.28%-15.97%43.60%130.07%-363.34%181.50%-168.19%340.89%-167.62%156.70%-204.56%459.17%-125.68%240.19%-58.48%716.20%
EBT Growth (1y) 784.59%2,955.60%37.34%-61.45%-313.60%19.28%-152.05%160.65%107.13%-111.73%45.47%44.17%2,270.16%1,257.60%102.23%-27.14%0.10%7.32%1,964.71%25.40%-143.44%-135.79%-3,153.13%-401.95%-1,165.73%-752.85%11.14%31.67%20.73%-15.36%22.50%81.89%-3.33%105.49%19.84%324.69%6.21%-270.87%17.42%118.05%-9.15%88.02%67.14%-89.11%
EBT Growth (3y) 44.90%-58.69%-33.70%13.15%53.37%17.45%-81.49%39.90%54.54%13.38%31.06%9.62%-130.88%-64.43%-141.46%-68.20%-95.78%-74.08%-725.32%-66.16%-85.26%-76.74%-184.50%-33.40%-118.05%36.44%17.97%31.58%8.41%52.35%19.95%42.40%-1.89%77.61%39.86%36.32%
EBT Growth (5y) 92.92%120.09%-29.05%5.77%-28.97%-21.26%-43.08%-65.37%-56.19%-45.17%-46.82%-36.38%-153.85%-112.90%-57.51%-18.55%-45.44%-27.00%-222.71%1.04%-44.15%-18.43%-73.93%12.86%-60.39%35.63%31.59%15.62%
EBT Margin Growth (1y) 0.00M628.00-976.00-0.00M92.00-0.00M580.00793.00-0.00M489.00223.00886.000.00M558.00-383.00-96.00-18.00173.0077.00-0.00M-0.00M1.61M-0.30M-0.89M-0.21M-1.63M0.30M0.88M0.20M0.02M0.00M0.00M0.01M0.00M741.00264.00-420.00465.00415.00157.00232.000.00M-812.00
EBT Margin Growth (3y) -106.00-0.00M-173.00566.00112.00-0.00M420.000.00M1.000.00M-83.00-381.00-376.001.61M-0.30M-0.89M-0.21M-0.02M-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M691.00-1.61M0.30M0.88M0.21M0.02M0.00M0.00M0.01M0.00M344.00
EBT Margin Growth (5y) 0.00M-0.00M-479.00-701.00-0.00M1.60M-0.30M-0.89M-0.21M-0.02M-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-440.00-0.00M-0.00M-0.00M-102.00-0.00M503.00-1.61M0.30M
EBT Margin (QoQ) 0.00M-61.00-0.00M883.00919.00-0.00M-0.00M0.00M-0.00M0.00M-0.00M-197.00-395.000.00M-374.00429.00-0.00M911.00-88.00507.00-0.00M815.00-0.00M-192.001.61M-1.90M-0.59M0.68M0.18M0.02M-689.00-0.00M0.00M0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M-356.00466.00
EBT (QoQ) -1.68%3,328.09%-2.53%-78.60%324.12%55.25%-72.64%-218.57%336.84%-167.75%237.00%-96.76%-489.92%-214.89%462.20%-46.70%90.44%-99.39%11,717.65%-26.78%104.16%-88.31%617.74%-125.36%-68.19%-897.12%29.02%-6.32%-13.33%-3.89%45.42%-23.34%-64.93%30.20%87.24%-603.66%108.76%-1,119.56%135.76%-393.71%84.04%-392.71%194.42%-247.03%98.25%-1,251.79%131.29%
Enterprise Value Growth (1y) 17,939,196.47%0.37%-36.15%-2.53%-20.12%-28.39%-282.19%-253.87%-231.56%-221.64%29.13%35.34%43.25%7.38%25.13%30.20%0.81%28.57%6.77%-18.98%15.63%2.73%2.85%19.46%-52.94%12.37%-31.91%-111.52%-22.71%-109.74%-26.53%17.74%3.13%19.31%34.60%45.62%44.23%-6.91%-49.13%13.72%-97.71%-15.87%-15.50%-42.76%33.94%34.05%17.61%
Enterprise Value Growth (3y) -5,633.84%-42.18%-41.35%-43.74%-37.44%-41.06%-43.69%-39.15%-39.94%-41.03%20.91%18.72%21.98%13.67%12.14%12.55%-8.57%15.24%-6.11%-26.56%-16.55%-21.37%-17.48%-11.91%-22.05%-14.04%-2.96%1.83%12.81%-21.85%-7.26%27.19%-2.22%0.01%-4.05%12.50%10.03%6.52%-12.38%
Enterprise Value Growth (5y) -911.93%-20.86%-20.83%-22.91%-20.10%-20.69%-23.52%-21.66%-24.20%-21.85%8.71%1.76%2.28%-3.41%-2.51%-3.08%-8.75%-0.60%0.23%1.94%3.08%-9.05%-9.60%8.04%-14.92%-12.94%-13.46%-3.11%2.84%-6.69%-3.27%
Enterprise Value (QoQ) 17,873,973.07%0.16%-23.39%30.80%0.01%-36.29%16.96%7.19%-10.35%-262.11%1.23%8.35%17.11%5.55%9.88%19.57%-35.28%23.64%15.99%-14.30%2.58%0.33%-7.21%18.95%-12.32%0.46%11.12%-53.90%35.64%-49.83%-42.53%10.71%-10.00%9.62%7.34%-5.14%8.37%26.74%22.95%-7.82%-75.67%-2.19%55.42%-147.05%-2.96%-1.86%44.90%-14.32%-2.78%-27.26%
EPS (Basic) Growth (1y) 553,223.66%497.35%-75.02%-31.12%-133.97%48.48%-148.16%65.14%-1,800.00%-94.21%159.73%28.58%-84.21%1,708.76%982,275.44%-46.46%71.43%32.71%-100.00%-108.96%69.04%-112.50%-4,100.00%-5,500.00%-1,915.71%-1,550.00%11.25%10.71%11.03%-28.79%16.90%64.00%-13.45%98.82%18.64%144.44%14.29%-900.00%0.00%387.50%9.26%62.50%
EPS (Basic) Growth (3y) -3,192.75%32.79%-58.43%13.51%-140.38%15.86%1,313.79%4.37%-115.44%11.61%30.26%-27.27%45.38%-71.00%-152.38%-67.36%-21.27%-67.95%-26.02%-86.46%-77.08%-66.99%-215.82%-162.07%-173.00%37.00%15.66%28.92%4.71%46.69%12.23%40.61%4.08%32.68%
EPS (Basic) Growth (5y) -615.79%59.12%-52.08%-15.67%-25.00%-17.69%-43.33%-50.44%-128.59%-37.23%-49.47%-38.44%-23.92%-130.99%-65.41%-23.42%-12.47%-15.34%-14.88%-6.43%-40.11%-18.25%-91.86%110.16%-73.73%25.79%
EPS (Basic) (QoQ) -733,038.26%2,127.50%-81.99%-79.34%426.67%27.44%-50.33%-110.19%2,401.95%-141.34%270.29%-217.25%107.02%326.33%266.60%-267.98%168.89%231,449.74%-99.98%-189.65%420.00%-93.75%-150.00%-209.65%-29.18%-1,900.00%30.00%-11.46%-5.74%-7.58%29.58%-11.06%-53.07%30.59%69.49%-250.00%98.41%-4,700.00%116.67%-775.00%81.48%-380.00%181.25%-225.64%
EPS (Weighted Average and Diluted) Growth (1y) 553,223.66%0.00%100.00%-32.10%-132.95%43.75%-150.00%68.31%-1,825.25%-95.65%40.00%25.00%-92.25%2,300.00%104.81%-45.00%72.07%29.17%593.17%-109.09%70.36%-112.90%-4,100.00%-5,500.00%-2,000.08%-1,550.00%11.25%10.71%11.03%-28.79%16.90%64.00%-13.45%98.82%18.64%144.44%14.29%-900.00%0.00%350.00%9.26%62.50%
EPS (Weighted Average and Diluted) Growth (3y) -3,173.76%-60.31%-37.51%12.62%-142.13%14.47%-75.66%4.98%-117.84%10.46%30.06%-27.29%45.81%-81.71%-137.13%-68.69%-20.25%-68.10%-528.34%-87.06%-76.93%-68.00%-215.82%-162.07%-176.75%37.00%15.66%28.92%4.71%46.69%12.23%39.59%4.08%32.68%
EPS (Weighted Average and Diluted) Growth (5y) -616.16%14.14%-27.52%-15.68%-24.65%-17.61%-43.10%-51.16%-129.99%-37.25%-48.00%-38.66%-24.35%-144.29%-57.96%-23.73%-11.91%-15.34%-178.77%-6.17%-40.04%-18.36%-91.86%106.99%-75.16%25.79%
EPS (Weighted Average and Diluted) (QoQ) 3,006,462.22%-37.50%40.00%-78.97%443.52%25.00%-52.47%-110.20%2,471.35%-143.48%260.00%-216.71%105.36%-700.00%433.33%-279.50%166.85%-98.80%3,712.45%-191.14%409.20%-93.55%-150.00%-197.21%-34.59%-1,900.00%30.00%-11.46%-5.74%-7.58%29.58%-11.06%-53.07%30.59%69.49%-250.00%98.41%-4,700.00%116.67%-775.00%81.48%-380.00%175.00%-236.11%
FCF Margin Growth (1y) 0.00M0.00M-0.00M0.00M-0.00M-0.01M-0.00M-0.00M-0.00M0.02M-0.01M-335.000.00M-0.02M0.01M0.00M-0.00M0.00M-0.00M-939.00-0.01M3.27M-0.35M-0.64M-0.05M-3.27M0.34M0.64M0.06M-0.01M0.01M-0.00M43.000.00M0.00M-384.000.00M89.00448.00817.00-491.00-20.00-395.00
FCF Margin Growth (3y) -0.00M0.01M-0.01M-0.00M-0.00M-0.00M-150.00464.00-928.000.01M-0.00M0.00M-0.01M3.26M-0.34M-0.63M-0.06M0.01M-0.01M-652.000.00M-0.00M0.00M-0.00M0.01M-3.28M0.35M0.63M0.06M-0.00M0.01M-0.00M0.00M0.00M0.00M
FCF Margin Growth (5y) -0.00M0.00M-0.01M798.00-0.01M3.27M-0.35M-0.64M-0.06M0.01M-0.01M0.00M0.00M-0.02M0.01M0.00M179.000.00M390.00-0.00M0.00M-0.00M0.00M-782.000.01M-3.28M0.35M
FCF Margin (QoQ) -15.000.01M-0.01M0.00M525.00-0.00M503.00-0.00M-0.00M0.00M-457.00-0.00M0.02M-0.02M0.01M0.00M89.00448.000.00M-0.00M0.00M-0.00M0.00M-0.01M3.29M-3.63M-0.29M0.58M0.07M-0.01M0.01M-867.0067.00-0.00M666.00680.000.00M-290.00-0.00M0.00M-0.00M69.00-0.00M0.00M-0.00M-306.00
Free Cash Flow Growth (1y) -11,903.29%-72.50%6,246.53%-321.17%5,327.60%4,414.31%-95.47%229.38%-181.07%-260.84%-840.89%-392.02%-155.00%551.44%-763.90%-34.72%80.19%-103.34%100.61%163.94%-397.04%637.58%-6,501.49%-78.81%-411.56%-694.42%-18.78%-1,425.30%89.42%108.37%-79.63%114.66%77.99%-134.84%62.79%-441.40%-85.04%458.94%132.67%-47.70%957.52%22.64%135.20%52.22%-6.58%20.01%-35.12%
Free Cash Flow Growth (3y) -1,619.85%-392.83%-174.33%-151.52%-376.33%580.60%-69.87%-72.02%-34.07%-30.89%-26.75%36.00%-35.93%41.12%-50.30%29.71%-71.43%-45.29%22.42%-21.54%-39.09%67.19%-417.49%-25.62%50.79%-29.53%7.40%-105.13%64.94%28.15%30.42%9.59%76.45%15.32%31.73%-63.98%156.24%93.83%35.69%
Free Cash Flow Growth (5y) -380.84%-78.34%25.35%73.47%-154.34%125.43%-25.72%21.88%-65.50%-57.68%-99.85%-55.41%-6.34%19.16%-48.59%18.68%34.85%-15.22%20.78%2.12%-1.85%39.82%75.41%-32.44%31.22%-5.28%21.15%-46.20%18.59%16.59%18.47%
Free Cash Flow (QoQ) -9,691.87%-182.80%-40.46%69.14%-40.72%10,177.18%-109.62%483.05%16.13%-89.41%174.67%-340.03%-130.40%51.22%-8.26%-109.60%507.89%-193.34%83.12%69.17%31.28%117.17%1,658.30%-339.62%174.33%-304.41%105.82%-5,885.27%13.63%59.15%35.06%53.81%168.27%-977.07%105.30%-169.39%-8.05%-836.75%51.39%62.39%309.59%-14.74%-319.75%318.37%-70.03%63.52%-144.64%527.00%-61.49%-11.60%
Gross Margin Growth (1y) -125.00407.0039.00-417.00298.00-0.00M-240.00-495.00-0.00M292.0035.0023.00812.00297.00-605.00117.001.00-28.00372.0025.00-842.000.48M-0.07M-0.27M-0.04M-0.49M0.07M0.26M0.04M0.01M0.00M0.00M0.00M652.00617.00226.00-473.00145.00102.000.00M332.00635.00151.00
Gross Margin Growth (3y) -887.00-419.00-166.00-888.0050.00-529.00-809.00-354.00-247.00561.00-198.00166.00-29.000.48M-0.07M-0.27M-0.04M-0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-863.00169.00-0.48M0.07M0.27M0.04M0.01M0.00M0.00M0.00M0.00M870.00
Gross Margin Growth (5y) -74.00-149.00-399.00-746.00-791.000.48M-0.07M-0.27M-0.04M-0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-720.00-672.00-0.00M-278.00-612.00-0.00M-0.00M-547.000.00M27.00-0.48M0.07M
Gross Margin (QoQ) -467.00361.00-382.00363.0065.00-7.00-838.000.00M-0.00M871.00-0.00M513.001.00615.00-0.00M0.00M-514.00-287.00-383.000.00M-543.00112.00-729.00318.000.48M-0.56M-0.19M0.23M0.03M0.01M-744.00-728.000.00M826.00-326.000.00M-0.00M791.00-717.00651.00-579.00748.00856.00-693.00-275.00263.00
Gross Profit Growth (1y) 5.51%5.08%14.41%-4.43%17.02%-12.71%15.73%8.38%-15.91%9.77%20.29%13.25%52.46%32.70%-8.30%14.69%8.81%9.74%24.63%7.96%-22.89%-133.19%-113.39%-128.15%-116.64%68.24%367.96%249.70%252.32%788.75%202.57%198.27%620.73%65.94%40.54%12.89%-3.06%13.58%19.68%70.12%25.61%42.97%20.35%
Gross Profit Growth (3y) 1.26%0.23%16.78%5.46%14.48%8.34%8.48%12.07%11.74%16.93%11.19%11.93%8.55%-35.42%-29.13%-32.92%-28.86%-28.38%-23.53%-23.09%-41.96%-10.13%2.78%7.93%22.25%77.90%137.49%91.66%132.95%146.52%72.01%78.92%106.27%39.15%26.50%
Gross Profit Growth (5y) 11.49%7.96%12.73%7.75%4.71%-19.76%-17.22%-19.41%-16.86%-16.74%-13.18%-9.98%-20.17%1.12%4.41%9.25%8.92%5.74%13.72%8.91%6.43%6.47%12.80%19.28%17.34%51.17%79.07%
Gross Profit (QoQ) -9.21%8.45%-19.08%32.43%-9.59%18.09%-32.41%62.15%-32.56%56.56%-36.70%25.82%-11.96%71.56%-40.41%69.39%-23.37%18.55%-25.47%60.70%-22.71%34.62%-35.43%14.78%-133.26%45.67%-35.74%32.15%36.53%558.35%-24.17%-30.96%187.01%101.36%-25.24%66.83%-33.92%70.54%-39.95%43.26%-22.58%79.69%-14.65%5.78%-11.88%51.26%
Interest Coverage Ratio (QoQ) 180.52%-3,030.70%102.17%
Net Cash Flow Growth (1y) 13,122,283.66%-24,228.49%111.98%95.84%-100.43%107.27%547.51%88.89%-2,795.94%-310.32%-101.32%-573.52%-26.71%84.91%733.11%-35.34%144.45%30.91%-100.63%143.94%-252.98%456.04%195.12%-137.02%335.11%-604.78%56,233.33%2,131.51%-135.85%129.79%-142.13%-121.16%167.12%-153.18%-60.80%-142.62%-61.38%940.55%124.78%41.65%683.53%-108.49%-6.25%50.09%-48.20%290.43%518.90%
Net Cash Flow Growth (3y) -2,436.31%-238.88%78.30%68.55%-29.22%71.53%-18.57%-0.41%163.58%-30.44%-26.00%81.77%4.84%33.35%26.79%39.62%53.25%-131.56%50.21%74.40%-48.72%94.47%-508.88%-53.13%36.90%-40.94%-626.60%-118.47%-54.70%49.36%-44.84%-31.99%59.15%-33.50%33.39%10.94%16.16%49.75%50.93%
Net Cash Flow Growth (5y) 520.42%-42.36%78.99%15.08%-16.07%15.51%-68.21%30.29%127.30%-42.81%-22.33%100.15%6.20%20.67%-55.32%1.10%18.98%-14.49%-33.85%-11.14%-19.68%91.77%147.01%-33.57%29.99%-20.78%145.21%-24.87%-17.72%17.24%-0.53%
Net Cash Flow (QoQ) 54,536.27%-24,167.52%-109.14%147.89%-200.10%111.95%-172.62%95.06%1,795.94%963.65%-101.25%-1,188.75%-23.17%93.34%-537.01%-142.46%85.33%379.50%-236.18%179.63%-122.79%97.44%9,562.20%-377.23%153.05%-99.32%-3,782.05%1,860.90%-213.90%176.28%32.78%-131.07%194.66%-207.86%33.32%198.59%-175.00%-226.12%-0.61%115.69%1,532.28%-90.39%-336.89%310.76%-117.68%206.22%-226.10%318.75%-35.01%245.22%
Net Income Growth (1y) 690.47%2,965.10%71.08%-39.35%-131.45%50.97%-150.87%68.64%175.79%-94.03%42.63%26.80%-1,472.24%1,646.72%93.83%-43.39%281.05%38.12%635.22%-49.01%-98.89%-116.39%-4,791.30%-1,110.09%-32,938.04%-1,270.42%10.49%15.38%13.03%-24.47%20.08%76.40%-21.63%101.85%16.99%253.86%17.35%-641.13%-1.22%197.88%-22.41%124.01%70.96%-81.71%
Net Income Growth (3y) 50.48%66.10%-35.71%9.06%-74.04%16.34%-26.37%6.58%175.15%12.94%29.85%-28.47%-35.00%-81.24%-149.26%-70.03%-87.31%-72.15%-507.99%-85.26%-72.77%-68.63%-228.84%-58.96%-604.30%32.28%15.95%32.14%4.38%50.09%12.43%45.52%-7.16%26.49%37.51%41.59%
Net Income Growth (5y) 105.86%129.97%-30.28%-17.84%-42.03%-18.70%-45.49%-52.45%-132.78%-39.25%-51.39%-38.68%-140.48%-133.52%-61.77%-20.89%-47.37%-41.04%-172.07%9.61%-38.92%-17.91%-97.69%56.02%-223.34%19.23%29.47%16.73%
Net Income (QoQ) -1.68%2,234.22%40.98%-80.70%393.36%27.43%-50.02%-110.01%2,468.10%-142.93%265.71%-95.50%86.57%-512.48%466.29%-148.68%337.48%-101.46%3,462.26%55.69%81.17%-94.36%220.33%-96.63%-2,785.87%-1,515.66%31.03%-9.72%-12.09%-5.53%34.80%-12.77%-60.42%32.24%80.75%-481.25%102.43%-3,146.92%135.68%-412.25%84.06%-469.93%205.02%-228.32%103.13%-789.22%166.15%
Net Income towards Common Stockholders Growth (1y) 653.12%2,965.10%80.09%-30.68%-133.58%50.97%-149.19%67.97%-1,862.49%-94.31%158.28%25.07%-84.47%1,731.71%-94.71%-45.39%70.97%34.41%637.31%-109.73%68.38%-113.18%-4,113.97%-5,539.76%-2,013.27%-1,686.19%7.67%7.65%10.37%-24.53%17.96%61.98%-19.42%98.96%14.93%146.51%14.17%-1,041.74%-1.03%370.20%8.02%99.16%62.27%-100.23%
Net Income towards Common Stockholders Growth (3y) -231.57%64.64%-19.78%13.35%-141.91%16.34%-75.25%4.69%-119.05%11.92%30.60%-27.37%44.68%-73.75%-160.40%-70.96%-24.72%-72.85%-550.50%-91.91%-81.60%-70.22%-218.81%-170.54%-182.82%38.59%13.63%29.33%2.78%47.10%11.00%41.47%1.94%90.00%31.30%82.88%
Net Income towards Common Stockholders Growth (5y) -81.18%128.75%-27.42%-15.75%-25.52%-17.91%-45.36%-52.68%-134.05%-39.59%-53.15%-40.43%-26.25%-136.62%-69.18%-25.00%-15.74%-15.34%-186.40%-2.17%-43.76%-18.62%-94.91%114.40%-77.98%53.29%24.48%71.87%
Net Income towards Common Stockholders (QoQ) -1.68%2,127.50%29.85%-79.34%426.67%27.44%-50.02%-110.01%2,467.88%-141.52%270.69%-216.95%106.87%325.00%266.29%-272.48%168.22%-98.77%3,681.34%-191.69%415.82%-93.27%-149.90%-197.97%-31.65%-1,950.57%29.89%-11.65%-11.28%-6.00%29.87%-8.37%-54.60%30.17%67.50%-240.41%98.65%-5,603.79%117.77%-728.26%82.07%-404.73%182.69%-222.90%99.84%-22,553.49%99.50%
Net Margin Growth (1y) 0.00M818.00-482.00-389.00449.00-0.00M294.00-0.00M-0.00M0.00M49.00-986.000.00M-437.00-516.000.00M312.00110.00-630.00464.00-0.00M1.49M-0.27M-0.85M-0.19M-1.51M0.27M0.85M0.19M0.02M0.00M0.00M0.01M0.00M932.00542.00-302.00156.00778.00510.00331.000.00M-0.00M
Net Margin Growth (3y) 142.00-510.00-139.00-0.00M74.00-0.00M-173.00-563.00-63.00936.00-0.00M0.00M-332.001.48M-0.27M-0.85M-0.20M-0.02M-0.00M-0.00M-0.01M-0.00M-625.00-0.00M207.00-1.49M0.27M0.85M0.19M0.02M0.01M0.00M0.01M0.00M672.00
Net Margin Growth (5y) 0.00M-837.00-0.00M-488.00-0.00M1.48M-0.27M-0.85M-0.20M-0.02M-0.01M-0.00M-0.01M-0.00M-0.00M-286.00-0.00M-0.00M-323.00-0.00M-0.00M-0.00M0.00M-0.00M236.00-1.49M0.27M
Net Margin (QoQ) 0.00M270.00-942.00957.00533.00-0.00M-849.000.00M-0.00M0.00M-0.00M0.00M361.00641.00-0.00M0.00M-0.00M562.00-0.00M0.00M-0.00M-178.00-145.00-44.001.49M-1.76M-0.58M0.66M0.17M0.02M-264.00-0.00M0.00M0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M-578.00578.00
Operating Income Growth (1y) -4.14%3,111.57%961.63%-46.07%-145.41%36.83%-205.53%76.58%-612.79%-87.50%34.84%33.23%44.93%952.82%354.51%-24.11%-39.98%-0.04%-2.04%52.31%73.11%-84.33%-943.14%-271.24%-2,971.81%-1,480.10%6.21%34.17%-1.51%-10.23%40.73%132.90%48.20%136.40%55.99%252.55%9.48%-37.03%3.44%43.98%45.32%35.21%153.69%22.01%
Operating Income Growth (3y) -163.12%92.66%-80.95%8.26%-112.77%21.66%20.51%21.31%-76.46%9.57%53.61%15.48%40.82%18.14%-175.98%-58.46%-126.12%-60.85%-113.60%-54.90%-103.15%-63.66%-88.40%-28.15%-152.77%76.92%37.46%40.33%21.92%31.09%36.85%54.25%36.47%32.19%30.61%83.64%
Operating Income Growth (5y) -69.62%123.85%75.76%7.96%-29.38%-22.36%-75.09%-46.10%-114.48%-37.11%-66.63%-30.16%-45.24%-93.44%-63.50%-15.58%-43.47%-2.80%-32.09%14.77%-31.49%-11.38%-31.90%13.49%-51.55%36.36%16.29%27.29%
Operating Income (QoQ) -5.65%-5.29%3,927.47%-102.45%3,155.20%-69.87%139.56%-111.13%1,803.43%-123.23%500.83%-144.93%129.88%-221.10%919.60%-118.57%671.18%-70.73%144.38%-134.26%507.86%-71.31%279.98%-106.05%337.70%-1,643.58%22.83%-8.49%-6.79%-4.90%45.83%-67.28%-15.97%43.60%130.07%-363.34%181.50%-168.19%340.89%-167.62%156.70%-204.56%459.17%-125.68%240.19%-58.48%716.20%
Operating Margin Growth (1y) 0.00M540.00-0.00M-80.00333.00-956.00453.00-676.00-0.00M173.00165.00416.000.00M903.00-423.00-101.00-142.00-68.00372.00374.00-0.00M1.30M-0.26M-0.80M-0.17M-1.32M0.26M0.79M0.17M0.02M0.00M0.00M0.01M0.00M762.00192.00-358.0080.00268.00595.0080.00864.0067.00
Operating Margin Growth (3y) 268.00-243.00-470.00-340.00304.00120.00195.00-361.00-171.000.00M114.00689.0061.001.30M-0.26M-0.80M-0.18M-0.02M-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M592.00-1.30M0.26M0.80M0.18M0.02M0.00M0.00M0.01M0.00M0.00M
Operating Margin Growth (5y) 0.00M593.00-521.00-67.00-0.00M1.30M-0.26M-0.80M-0.18M-0.02M-0.00M-0.00M-0.01M-0.00M-0.00M-899.00-874.00-0.00M-15.00-606.00-0.00M-0.00M-120.00-385.00313.00-1.30M0.26M
Operating Margin (QoQ) -3.000.00M-0.00M0.00M-955.00498.00-0.00M0.00M-0.00M0.00M-0.00M0.00M-514.000.00M-0.00M0.00M-0.00M573.00-0.00M0.00M-0.00M0.00M-0.00M402.001.30M-1.56M-0.53M0.62M0.15M0.02M-0.00M-543.000.00M0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M-328.000.00M
Profit After Tax Growth (1y) 666.36%-17.42%71.09%-39.34%-131.44%50.97%-150.87%68.64%-1,791.63%-94.03%42.63%26.80%-79.63%1,646.72%93.83%-43.39%69.69%38.12%635.22%-49.01%102.02%-116.39%-4,791.30%-1,110.09%-32,938.04%-1,270.42%10.49%11.61%12.91%-24.47%19.53%64.15%-22.29%101.85%14.90%196.94%14.83%-641.13%-0.81%197.88%8.60%127.58%65.47%-81.85%
Profit After Tax Growth (3y) -222.94%-57.93%-35.71%9.06%-133.20%16.34%-26.37%6.58%-117.57%12.94%29.85%-28.47%26.22%-81.24%-149.26%-70.03%-26.23%-72.15%-507.99%-87.13%-79.47%-68.63%-229.55%-73.26%-605.91%32.28%15.06%32.14%3.20%50.09%11.62%44.79%1.63%26.57%33.34%36.15%
Profit After Tax Growth (5y) -78.92%12.43%-30.27%-17.84%-42.04%-18.70%-45.49%-52.45%-132.78%-39.25%-51.39%-39.42%-25.77%-133.52%-61.99%-23.94%-16.46%-41.04%-173.81%9.61%-43.19%-17.91%-98.72%56.02%-207.35%19.82%26.58%16.72%
Profit After Tax (QoQ) 3,481.67%-38.49%40.98%-80.69%393.10%27.43%-50.02%-110.01%2,468.10%-142.93%265.71%-212.27%107.48%-512.48%466.29%-259.05%172.69%-101.46%3,462.26%-185.15%431.26%-94.36%220.33%-96.63%-2,785.87%-1,515.66%31.03%-9.72%-12.09%-5.53%31.89%-8.11%-60.19%31.77%69.66%-268.76%102.42%-3,245.24%134.57%-423.97%84.64%-485.91%202.15%-199.41%104.63%-833.68%153.69%
Property, Plant & Equipment (Net) Growth (1y) 2.95%27.43%34.79%48.43%60.76%43.59%33.44%34.75%26.78%25.22%28.68%13.96%20.91%15.98%22.24%25.11%48.49%56.41%41.35%34.90%2.35%-0.53%12.24%12.38%12.51%10.55%-1.35%-0.56%-0.87%-2.36%-1.86%-2.48%-2.41%-3.01%-2.53%-1.45%1.90%3.35%2.06%
Property, Plant & Equipment (Net) Growth (3y) 27.22%31.84%32.28%31.60%35.07%27.76%28.04%24.31%31.54%31.45%30.52%24.36%22.48%21.74%24.70%23.78%19.58%19.82%16.10%14.66%4.51%2.40%2.81%2.91%2.87%1.54%-1.91%-1.50%-0.47%-0.72%-0.79%
Property, Plant & Equipment (Net) Growth (5y) 24.03%32.97%31.95%30.92%30.23%26.54%27.20%23.84%21.25%20.09%19.74%16.54%15.43%14.26%13.43%12.96%10.59%10.25%8.41%7.70%2.57%1.48%1.57%
Property, Plant & Equipment (Net) (QoQ) 2.39%2.82%1.98%18.68%8.31%13.22%10.46%6.01%0.65%14.33%3.93%4.71%3.43%1.25%10.26%0.44%9.02%3.62%30.87%5.80%-1.48%-1.10%-0.71%2.82%11.16%-0.98%-0.60%1.03%-0.80%-0.18%-0.91%-0.49%-0.29%-0.82%-0.83%-1.10%0.21%0.28%2.54%0.30%-1.04%
Return on Assets Growth (1y) 6.0010.0010.002.00-1.00-3.00-10.00-4.00-2.00-5.00-1.00-1.00-3.002.002.001.005.003.002.003.00-2.00-6.00-12.00-15.00-17.00-18.00-11.00-5.00-1.002.002.003.001.007.007.007.009.003.002.002.001.002.004.000.00M
Return on Assets Growth (3y) 4.001.00-1.00-4.00-5.00-6.00-9.00-5.000.00M0.00M3.002.000.00M-1.00-7.00-12.00-14.00-20.00-20.00-18.00-20.00-21.00-20.00-18.00-17.00-9.00-2.005.009.0012.0011.0012.0010.0012.0013.009.00
Return on Assets Growth (5y) 5.006.004.00-1.00-3.00-9.00-18.00-18.00-19.00-24.00-19.00-18.00-18.00-16.00-16.00-14.00-14.00-11.00-11.00-8.00-10.00-11.00-11.00-9.00-7.00-4.004.007.00
Return on Assets (QoQ) 0.00M3.004.000.00M3.003.00-5.00-2.001.00-4.001.000.00M-2.000.00M0.00M-1.002.000.00M-1.003.001.000.00M-1.00-2.00-3.00-6.00-4.00-4.00-4.001.001.001.00-1.001.002.00-1.005.001.002.001.00-1.000.00M2.00-1.001.002.00-2.00
Return on Capital Employed Growth (1y) 3.00-5.00-2.00-6.00-2.00-1.00-5.00-3.00-3.00-1.006.008.005.004.000.00M-2.000.00M1.00-3.00-11.00-20.00-25.00-26.00-19.00-8.00-5.00-1.002.004.007.0018.0020.0017.0016.005.002.001.002.004.007.005.00
Return on Capital Employed Growth (3y) -2.00-6.000.00M-1.000.00M3.001.003.002.004.003.00-5.00-14.00-19.00-29.00-32.00-28.00-29.00-30.00-29.00-24.00-23.00-9.002.0013.0017.0022.0024.0023.0025.0027.0028.0024.00
Return on Capital Employed Growth (5y) 4.00-1.00-3.00-14.00-20.00-21.00-28.00-27.00-26.00-26.00-24.00-23.00-18.00-18.00-12.00-11.00-7.00-6.00-7.00-7.00-5.00-5.000.00M11.0020.00
Return on Capital Employed (QoQ) 5.00-2.002.00-2.00-3.001.00-1.001.00-1.00-3.000.00M1.001.004.002.00-1.000.00M0.00M0.00M1.001.00-4.00-8.00-8.00-4.00-6.00-1.002.00-1.00-1.001.005.002.0010.002.003.000.00M-1.000.00M2.001.001.003.001.00
Return on Equity Growth (1y) 35.0055.00220.00-69.00-17.00-34.00-251.00-23.00-6.00-17.00-3.00-4.00-9.009.009.003.0018.0011.009.0011.00-6.00-22.00-64.00-118.00-226.00-674.00927.00371.00387.00799.00-794.00-204.00-112.00-90.00-61.00-47.00-45.00-16.00-12.00-11.00-5.00-8.00-14.001.00
Return on Equity Growth (3y) 12.005.00-34.00-96.00-32.00-42.00-245.00-24.004.003.0014.0010.003.00-2.00-46.00-104.00-213.00-685.00872.00264.00155.00103.0069.0049.0049.0035.0073.00120.00230.00693.00-867.00-262.00-161.00-114.00-87.00-57.00
Return on Equity Growth (5y) 21.0025.00-17.00-82.00-19.00-53.00-300.00-131.00-228.00-693.00877.00263.00164.00123.0087.0063.0062.0024.0018.0013.00-1.00-3.00-4.00-9.000.00M11.0046.00110.00
Return on Equity (QoQ) -1.0041.0063.00-69.0019.00205.00-225.00-17.003.00-12.002.001.00-8.002.001.00-4.0010.002.00-4.0011.003.00-1.00-2.00-6.00-14.00-42.00-56.00-114.00-462.000.00M-612.00-98.00-50.00-34.00-22.00-6.00-28.00-5.00-8.00-4.001.00-1.00-7.003.00-3.00-7.008.00
Return on Invested Capital Growth (1y) -15.000.00M5.000.00M-4.00-20.00-9.00-5.000.00M2.001.007.005.003.005.001.00-8.00-12.00-20.00-25.00-24.00-19.00-11.00-6.00-3.000.00M3.006.0020.0022.0021.0020.007.004.001.003.005.007.008.00
Return on Invested Capital Growth (3y) -19.00-17.00-3.002.001.00-14.00-3.002.00-3.00-6.00-14.00-17.00-27.00-28.00-26.00-31.00-34.00-32.00-27.00-26.00-6.002.0014.0019.0024.0025.0026.0029.0032.0032.0031.00
Return on Invested Capital Growth (5y) -22.00-26.00-18.00-23.00-31.00-46.00-34.00-29.00-30.00-26.00-22.00-18.00-9.00-7.00-1.00-5.00-7.00-7.00-5.00-3.006.0012.0023.00
Return on Invested Capital (QoQ) -1.00-15.00-1.002.0014.00-11.00-6.00-2.00-2.000.00M-2.003.001.00-1.004.001.000.00M0.00M0.00M-7.00-5.00-7.00-5.00-6.00-1.001.00-1.00-2.002.005.002.0012.003.004.000.00M-1.000.00M2.002.001.002.003.00
Return on Sales Growth (1y) 13.008.00-7.00-4.004.00-26.003.002.00-16.004.001.00-8.0012.004.00-5.0019.004.001.00-3.00-12.00-20.000.01M-0.00M-0.01M-0.00M-0.02M0.00M0.01M0.00M203.0032.0013.0063.0012.009.006.00-3.001.007.00-1.003.0013.00-10.00
Return on Sales Growth (3y) 1.00-15.00-3.00-10.001.00-18.00-1.0013.000.00M9.00-8.000.00M-4.000.01M-0.00M-0.01M-0.00M-234.00-42.00-52.00-79.00-33.00-6.00-27.004.00-0.01M0.00M0.01M0.00M217.0048.0018.0063.0027.006.00
Return on Sales Growth (5y) 17.00-9.00-11.00-3.00-16.000.01M-0.00M-0.01M-0.00M-226.00-47.00-41.00-63.00-27.00-15.00-20.00-13.00-19.00-1.00-33.00-20.00-19.0010.00-22.004.00-0.01M0.00M
Return on Sales (QoQ) 11.004.00-11.009.005.00-10.00-8.0018.00-25.0019.00-10.000.00M-6.0016.00-18.0021.00-13.006.006.005.00-16.002.00-3.00-3.000.01M-0.02M-0.01M0.01M0.00M198.00-4.00-22.0031.0028.00-23.0028.00-20.0024.00-26.0018.00-15.0030.00-34.0022.00-5.006.00
Revenue Growth (1y) 7.88%-2.48%13.62%3.84%11.10%8.76%20.86%20.78%2.53%3.16%19.51%12.64%30.54%25.02%3.14%11.69%8.79%10.34%15.75%7.35%-9.39%-100.35%-98.99%-99.52%-97.81%5,817.60%6,230.42%17,859.45%3,711.57%495.51%124.45%79.95%111.35%37.28%21.55%6.27%7.13%9.38%17.06%18.55%17.00%23.04%16.59%
Revenue Growth (3y) 7.11%3.04%17.95%12.21%14.14%11.94%14.21%14.96%13.34%12.48%12.58%10.53%8.77%-26.09%-77.08%-82.06%-72.15%-39.66%-9.57%-2.45%-8.87%5.85%12.76%15.89%20.85%677.17%456.89%600.31%341.91%107.56%47.26%31.37%38.36%22.70%18.38%
Revenue Growth (5y) 11.78%8.58%14.40%11.11%7.95%-14.93%-55.53%-62.07%-50.77%-22.29%-1.84%3.15%1.45%10.35%11.35%13.29%11.71%12.43%15.07%12.17%11.37%12.23%15.33%14.41%17.21%263.08%198.17%
Revenue (QoQ) -1.14%1.47%-13.17%23.84%-10.63%18.23%-20.64%32.49%-12.51%31.38%-20.69%12.47%-11.97%52.21%-25.26%30.35%-15.70%25.58%-19.07%26.97%-14.50%31.73%-24.94%7.18%-100.33%481.65%-64.18%387.67%757.64%322.55%1.62%3.50%33.99%59.26%-18.53%21.56%-12.97%41.02%-28.77%22.54%-11.14%50.92%-27.86%20.94%-6.55%43.01%
Share-based Compensation Growth (1y) 364.23%9.97%6.04%12.03%12.34%214.76%71.33%124.78%-18.61%-78.58%-50.11%-57.47%-4.99%-11.11%-9.09%-30.77%-21.00%12.50%-30.00%-66.67%-45.36%79.00%57.14%1,666.67%197.06%13.47%63.64%-69.81%19.41%58.75%88.89%87.50%174.29%-27.08%-20.59%-16.67%-47.58%76.13%100.00%116.00%
Share-based Compensation Growth (3y) 61.91%-9.49%-3.23%2.31%-4.58%-15.69%-8.07%-12.86%-15.15%-40.17%-31.78%-53.87%-25.70%21.42%0.00%59.75%8.64%31.71%21.64%21.14%24.68%47.74%69.35%115.44%113.48%9.51%34.89%-22.16%19.75%26.80%44.22%50.00%
Share-based Compensation Growth (5y) 26.08%-5.81%-10.42%-24.39%-17.81%3.83%-3.09%31.26%-0.17%-15.33%-3.98%-12.15%7.79%26.38%25.32%18.20%33.24%21.47%21.98%22.67%22.75%32.87%50.47%78.26%
Share-based Compensation (QoQ) 343.07%-0.02%0.02%4.78%4.95%-3.60%5.67%5.07%194.05%-47.52%38.64%-61.96%-22.61%22.22%18.18%-15.00%-27.60%25.00%-10.00%-3.00%3.09%-22.22%-57.14%59.00%237.74%-31.72%381.82%-73.26%29.00%-1.53%-11.11%5.75%71.51%17.16%-11.76%54.70%-54.41%27.60%-7.41%-2.68%53.19%44.89%0.00%
Shareholder's Equity Growth (1y) 89,801.33%-8.30%-7.95%21.58%-18.16%-22.91%930.99%68.60%1,096.94%1,194.72%6.22%-0.10%-3.32%-3.83%-0.74%-6.58%-0.66%1.15%-3.68%9.14%13.89%14.49%6.29%6.21%-16.32%-35.66%-53.08%-71.64%-96.15%-139.17%-194.91%-324.79%-3,075.77%-319.16%-171.54%-132.46%-44.36%-48.60%-28.11%-23.20%-27.65%-24.70%-14.41%-12.46%-10.92%-3.26%-13.10%
Shareholder's Equity Growth (3y) 1,965.05%109.18%116.02%26.99%111.57%112.52%121.52%16.31%125.69%132.66%0.52%0.62%3.03%3.65%0.54%2.69%-1.81%-9.34%-21.68%-30.98%-66.76%-31.78%-35.24%-38.85%-43.57%-45.12%-47.50%-51.57%-54.04%-64.36%-74.37%-103.59%-284.48%-98.04%-58.48%-47.68%-26.91%-24.15%-18.35%
Shareholder's Equity Growth (5y) 510.17%54.85%57.33%15.86%60.69%61.88%61.92%12.77%61.41%56.13%-12.72%-21.04%-48.78%-17.93%-19.65%-21.89%-25.27%-26.38%-26.49%-30.04%-29.04%-30.58%-29.53%-31.55%-30.38%-31.67%-30.41%-32.30%-34.14%-38.74%-44.37%
Shareholder's Equity (QoQ) 95,782.49%-2.41%344.71%-78.40%-2.20%-2.04%487.37%-85.46%-7.87%1,210.16%-3.94%3.24%-0.35%7.49%-9.66%-0.09%-0.88%10.94%-14.97%6.23%0.93%5.65%-3.65%10.86%1.46%-1.92%-3.73%-12.65%-21.99%-28.48%-41.80%-88.14%-893.20%-73.29%-37.86%-57.04%-11.73%-12.26%-18.02%2.48%-15.01%3.22%-13.50%-1.04%-12.35%11.20%-11.56%0.35%-4.59%2.74%
Tax Rate Growth (1y) -0.00M-0.01M0.01M-0.00M187.000.01M-0.01M0.02M-418.000.00M0.02M-0.02M0.03M0.00M-0.02M-0.00M-0.03M0.00M0.01M0.01M-0.00M-0.01M-0.01M-0.00M-68.00-0.00M-907.00-729.00-292.00-0.00M-0.00M0.01M-344.000.00M0.00M-0.01M-0.00M-0.00M-0.00M0.03M0.00M-0.01M
Tax Rate Growth (3y) -0.00M0.00M0.02M281.000.03M0.01M-0.01M147.000.00M0.01M0.01M-0.01M-847.00-487.00-0.02M517.00-0.03M-0.00M0.00M0.00M-0.00M-0.01M-0.01M0.00M-704.00-947.00-0.00M-0.00M-0.00M-0.00M-0.00M0.03M-0.00M-0.01M
Tax Rate Growth (5y) 550.000.01M0.01M0.00M-0.00M0.01M-0.01M0.00M-0.00M-0.00M0.00M-0.02M-0.00M-0.01M-0.02M0.01M-0.03M-0.00M0.00M0.00M-0.01M-0.01M-0.01M0.03M-0.00M-0.01M
Tax Rate (QoQ) -0.00M937.00-0.00M0.00M-0.01M0.01M-0.01M0.00M-0.00M-0.00M0.02M-0.01M-96.000.02M-0.02M0.03M-0.03M-0.01M0.00M0.01M0.00M0.00M-0.01M-0.00M264.00-289.00102.00-145.00-0.00M960.00280.00291.00-0.00M0.00M0.01M-0.01M21.00-631.0012.00-0.00M-0.00M0.00M0.03M-0.03M-0.01M
Total Debt Growth (1y) 55,853.13%34,888.72%190.07%11,059.02%18.43%0.80%0.87%1.79%0.08%0.09%0.03%14.46%14.73%14.61%14.56%0.01%-1.35%15.25%14.72%95.09%113.84%82.39%121.31%30.88%24.41%36.87%12.87%17.32%12.96%2.13%1.48%-3.78%10.01%11.13%12.49%13.71%0.52%0.57%0.58%0.59%0.59%6.24%
Total Debt Growth (3y) 2,768.90%772.07%606.74%43.05%406.59%10.79%4.96%4.95%5.23%4.24%9.75%9.55%30.71%34.26%34.06%42.74%36.69%37.94%42.23%42.04%44.15%44.31%36.61%36.35%13.89%15.63%15.81%8.82%8.68%7.70%4.51%4.71%3.24%3.61%5.89%
Total Debt Growth (5y) 672.50%275.91%241.77%30.92%202.59%23.46%19.44%24.03%24.37%24.69%26.97%26.85%27.95%27.74%27.49%27.21%23.58%26.67%26.70%26.75%26.80%27.15%23.30%23.46%11.06%9.35%10.66%
Total Debt (QoQ) 88.00%11,961.70%-97.42%9,472.30%17.56%0.00%-0.83%1.59%0.07%0.07%0.07%-0.11%0.07%0.01%14.49%0.13%-0.04%-0.04%-0.04%-1.23%16.79%-0.50%69.99%8.25%-0.39%20.73%0.53%2.90%9.59%-0.44%4.49%-0.92%-0.92%-1.07%-0.93%13.29%0.08%0.14%0.14%0.15%0.14%0.15%0.15%0.15%5.77%