Lumentum Holdings Growth Metrics (2013-2025) | LITE

Growth Metrics Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 4.17%41.69%13.51%16.82%76.55%69.75%69.27%89.21%21.99%28.27%31.77%85.52%82.55%71.77%74.33%15.18%17.94%21.20%18.12%7.67%14.60%7.87%3.88%4.25%10.35%17.19%24.68%22.19%5.33%11.29%3.59%5.38%-3.43%-15.12%-12.66%-14.82%-5.46%7.29%16.21%
Assets Growth (3y) 35.82%45.58%36.30%60.06%57.83%55.23%57.25%59.31%37.97%38.74%39.48%32.02%35.13%30.95%28.85%8.94%14.25%15.28%15.23%11.11%10.03%12.05%10.29%10.32%3.92%3.45%4.10%3.13%-1.29%0.45%1.69%
Assets Growth (5y) 40.73%45.06%39.13%38.44%39.66%37.36%36.69%35.33%27.13%27.55%28.58%23.99%23.46%23.98%22.54%10.73%8.69%7.68%6.72%4.25%3.99%5.08%6.37%
Assets (QoQ) 26.75%4.97%3.36%3.04%1.54%8.03%56.21%-0.93%1.26%20.75%0.72%4.17%4.02%70.01%-0.90%-1.98%5.57%12.32%1.47%0.73%2.88%2.39%8.01%-5.19%-0.92%2.75%14.32%0.69%5.41%0.70%-1.45%6.39%-1.88%2.44%-9.70%-6.48%0.96%-0.09%0.22%6.13%9.35%
Capital Expenditures Growth (1y) 0.72%100.00%161.32%1.09%107.91%62.39%28.88%104.84%14.19%-51.41%-36.41%-46.72%-10.30%41.28%17.18%321.18%-26.69%5.76%-34.21%-75.32%21.20%-5.84%-9.14%-12.80%-31.94%7.85%16.98%55.43%4,708.94%-96.93%-2,663.29%-93.29%3,775.00%103.36%28.20%29.68%220.41%119.11%2.83%
Capital Expenditures Growth (3y) 33.72%16.42%28.90%3.33%28.65%3.69%-1.34%66.27%-9.11%-10.12%-21.15%-17.88%-7.29%12.05%-11.19%-3.22%-15.44%2.41%-11.24%-30.58%241.05%-68.54%-232.45%30.01%8.60%7.22%10.16%60.57%15.49%50.02%23.52%-55.43%
Capital Expenditures Growth (5y) 9.48%18.71%10.55%2.78%13.60%2.11%-10.51%-0.22%-9.14%-5.91%-12.23%-5.57%91.99%-45.86%-107.12%14.32%4.99%-5.92%-22.05%27.84%9.36%29.12%20.63%23.71%
Capital Expenditures (QoQ) -21.01%-2.75%73.58%-24.46%56.83%27.06%-32.85%55.38%22.49%0.85%6.72%-13.39%-47.88%31.98%-10.57%45.81%-17.91%9.47%221.43%-74.62%18.43%-31.91%20.57%24.64%-7.98%-34.30%15.72%-2.72%45.81%-28.74%53.76%2,909.79%-99.91%107.88%-46.37%-36.77%25.51%201.22%-45.75%56.22%-14.17%41.37%
Cash & Equivalents Growth (1y) -27.14%860.14%730.26%1,383.02%983.45%17.38%-3.71%267.62%73.71%-9.59%29.63%-69.41%45.58%204.64%83.72%102.66%8.88%17.33%192.22%92.10%-31.11%-50.00%-70.39%-0.09%159.83%126.72%71.80%64.36%66.63%-0.93%7.26%-51.41%-33.42%42.34%-20.74%-22.61%-49.16%-43.22%2.22%21.51%19.24%57.99%
Cash & Equivalents Growth (3y) 139.36%116.79%118.03%155.50%201.47%47.87%31.87%31.60%40.16%47.84%90.92%6.00%2.98%21.35%16.71%57.27%24.91%9.97%14.13%46.66%43.94%3.94%-18.28%-7.25%42.32%47.32%13.46%-14.82%-17.38%-7.14%-4.57%-22.98%-26.10%8.49%
Cash & Equivalents Growth (5y) 85.12%105.24%123.40%130.41%83.05%13.66%14.69%34.34%37.58%29.65%28.77%14.36%36.44%32.04%23.98%25.44%16.67%13.40%4.80%3.47%0.19%-1.92%-15.06%-5.58%11.81%23.46%
Cash & Equivalents (QoQ) -25.63%31.76%-45.64%36.79%880.00%13.93%-2.90%-0.06%6.17%-6.53%270.69%-52.78%-44.74%34.02%-12.52%124.72%15.63%-19.18%-3.50%20.74%24.60%101.30%-36.56%-56.70%-9.56%19.22%114.04%12.59%-21.09%-9.66%104.76%14.15%-53.08%-2.18%-7.25%56.41%0.30%-45.53%-9.44%2.75%12.02%-1.94%7.65%0.83%48.43%
Cash from Investing Activities Growth (1y) -0.72%-100.00%-156.48%-3.33%-107.91%-62.39%-47.29%-1,623.66%-358.48%-65.54%-188.24%156.67%107.17%-1,063.65%55.02%-129.94%128.42%105.29%-912.67%-837.13%-625.35%-307.76%98.64%138.70%-2.54%-205.20%-217.81%-27.67%-453.12%54.35%-124.14%-149.68%102.75%-277.89%658.27%61.21%-364.61%92.23%-81.71%-116.00%-43.95%
Cash from Investing Activities Growth (3y) -112.54%-75.18%-121.65%129.54%38.96%-215.08%-24.07%-43.01%40.12%44.54%-135.91%-16.72%4.89%-8.57%60.41%2.78%-142.75%30.50%24.02%66.59%-216.81%-69.79%54.04%48.19%29.19%-73.97%246.96%-28.85%26.14%48.81%62.47%-34.19%52.84%
Cash from Investing Activities Growth (5y) 29.00%39.65%-118.32%-95.18%-52.33%-28.03%23.41%66.01%-32.25%-45.25%10.68%19.58%-37.30%-12.26%15.06%-19.04%13.38%10.35%49.58%12.75%-33.06%-23.31%15.99%34.95%9.87%
Cash from Investing Activities (QoQ) 21.01%0.92%-66.67%22.78%-56.83%-27.06%32.85%-55.38%-22.49%-15.25%-685.78%58.67%55.77%-100.68%254.51%-94.77%-7,277.89%92.24%-2.84%139.89%66.36%-1,583.93%4.83%77.64%34.21%90.27%2,802.74%-159.25%-95.81%89.86%715.09%-553.12%83.84%50.24%-36.35%125.11%-2,318.54%173.51%-109.47%-71.27%34.82%272.96%-211.86%-14.14%
Cash from Operations Growth (1y) 2,550.00%171.79%204.06%0.00%242.45%-54.72%-20.00%0.00%-73.28%447.40%479.88%187.02%489.69%-2.57%-54.99%239.63%52.97%58.50%254.67%-3.92%19.66%-20.83%151.19%1.22%-40.88%60.70%-79.91%-7.97%-66.40%-54.04%-80.55%-56.96%-111.06%-101.58%-146.98%-27.85%1,821.74%1,720.00%77.14%80.28%46.21%
Cash from Operations Growth (3y) 189.45%88.87%89.71%42.11%75.40%34.17%27.81%113.62%34.08%103.71%109.96%110.79%121.00%6.93%58.87%48.93%2.67%26.34%21.41%-3.63%-38.05%-16.38%-53.87%-26.26%-26.45%-26.24%-26.38%-34.13%-13.83%-51.00%-26.43%-17.58%40.67%
Cash from Operations Growth (5y) 193.76%59.75%57.54%56.43%58.10%24.83%79.43%56.81%11.26%60.81%36.11%54.23%16.48%-2.02%-30.98%5.53%-15.33%-15.04%-16.69%-22.59%-14.66%-31.60%-14.99%-12.21%-11.17%
Cash from Operations (QoQ) 3,800.00%-226.28%166.50%-19.08%300.00%-51.65%-36.10%177.10%-47.11%-14.58%-20.12%-25.95%983.51%-9.51%-60.46%52.13%79.02%-58.20%198.36%-31.48%85.49%-6.47%-19.17%-14.67%22.73%196.73%-67.43%-50.16%233.60%-62.91%49.22%-81.80%356.25%-84.30%230.20%-104.67%34.78%-366.67%607.14%11.55%-38.64%-106.58%4,100.00%-9.53%
Dividends Paid - Common Growth (1y) -33.33%50.00%0.00%150.00%100.00%
Dividends Paid - Common (QoQ) -33.33%0.00%0.00%0.00%50.00%-33.33%-25.00%
EBITDA Margin Growth (1y) -188.00-290.00-727.00-361.00-355.00436.00444.001,117.00769.00218.00631.00-243.00-540.001,742.00322.00519.001,502.00-1409.00-1948.00-338.00419.001,426.002,833.001,070.00683.00644.005,168.00277.00325.00-537.00-5211.0092.00-2290.00-2280.00-2313.00-2548.00-2406.00-2215.00-1772.00-2660.0012.001,488.002,091.003,787.002,291.00
EBITDA Margin Growth (3y) 226.00364.00348.00513.00-126.002,396.001,397.001,393.001,730.00551.00-995.00-62.001,381.001,759.001,206.001,251.002,603.00661.006,052.001,010.001,427.001,534.002,789.001,440.00-1282.00-2172.00-2356.00-2179.00-4371.00-5032.00-9296.00-5116.00-4684.00-3007.00-1993.00-1421.00-103.00
EBITDA Margin Growth (5y) 1,187.00697.00-1278.00694.001,794.002,413.002,281.002,125.002,832.002,621.007,006.001,286.002,389.001,867.001,163.001,621.00639.00-2155.00-1472.00-1447.00-3269.00-2961.00-1295.00-3768.00-3676.00-2900.00-2037.00-1052.00-2068.00
EBITDA Margin (QoQ) -288.0046.00-522.00576.00-389.00-392.00-155.00581.00402.00-384.00518.00233.00-149.0030.00-357.00-64.002,133.00-1391.00-159.00918.00-778.00-1930.001,451.001,676.00229.00-523.00-312.001,288.00191.004,001.00-5202.001,336.00-671.00-674.00101.00-1046.00-661.00-707.00-134.00-904.00-470.00-264.00-1022.001,768.001,005.00340.00673.00272.00
EBIT Growth (1y) -42.22%-214.29%-391.89%-114.71%-148.08%293.75%78.70%169.18%772.00%114.52%691.30%-61.39%-83.93%582.71%87.50%435.90%2,014.81%-87.33%-399.61%-166.03%4.73%550.43%155.63%295.65%65.55%54.14%528.00%69.63%17.07%-26.11%-82.47%20.96%-88.35%-125.70%-209.83%-200.90%-698.52%-380.37%-122.96%-138.64%-1.98%50.95%67.10%93.70%108.13%
EBIT Growth (3y) 23.13%68.10%54.33%37.04%-19.63%212.01%63.38%50.83%191.78%22.87%-221.46%-49.87%52.69%77.83%46.20%90.59%232.22%8.29%118.74%29.89%26.61%94.95%37.73%81.86%-39.11%-31.86%-47.51%-59.67%-41.22%-42.81%-34.43%-70.00%-39.44%-37.61%-41.04%-29.10%-20.83%
EBIT Growth (5y) 44.70%32.65%-86.64%-15.21%62.98%90.93%42.79%30.94%110.77%79.43%159.66%35.30%47.15%44.98%28.04%70.02%37.97%-17.52%-32.05%-36.13%-27.84%-61.97%-8.45%-57.42%-27.56%-21.88%-23.62%-18.24%-41.64%
EBIT Margin Growth (1y) -188.00-290.00-727.00-361.00-355.00436.00444.001,117.00769.00218.00631.00-243.00-540.001,742.00322.00519.001,502.00-1936.00-2618.00-1035.00-283.001,326.002,820.001,075.00859.00774.005,307.00435.00396.00-501.00-5179.00144.00-2318.00-2340.00-2524.00-2820.00-2810.00-2435.00-1786.00-2819.0098.001,585.002,240.004,152.002,571.00
EBIT Margin Growth (3y) 226.00364.00348.00513.00-126.002,396.001,397.001,393.001,730.0024.00-1665.00-759.00678.001,132.00523.00558.002,077.00164.005,509.00474.00972.001,600.002,948.001,654.00-1063.00-2067.00-2396.00-2241.00-4732.00-5276.00-9489.00-5495.00-5031.00-3190.00-2070.00-1487.00-141.00
EBIT Margin Growth (5y) 1,187.00170.00-1948.00-3.001,092.001,786.001,599.001,432.002,306.002,124.006,462.00750.001,934.001,405.00652.001,137.00155.00-2677.00-2194.00-2202.00-4157.00-3176.00-1362.00-3986.00-3775.00-2917.00-1942.00-908.00-2063.00
EBIT Margin (QoQ) -288.0046.00-522.00576.00-389.00-392.00-155.00581.00402.00-384.00518.00233.00-149.0030.00-357.00-64.002,133.00-1391.00-159.00918.00-1305.00-2073.001,424.001,670.00305.00-579.00-322.001,455.00220.003,954.00-5194.001,417.00-677.00-724.00129.00-1046.00-699.00-908.00-167.00-1037.00-324.00-259.00-1200.001,881.001,163.00396.00712.00300.00
EBIT (QoQ) -68.89%32.14%-283.78%176.47%-161.54%-237.50%-35.19%82.88%348.00%-137.10%539.13%66.34%-20.83%2.26%-71.32%-30.77%3,262.96%-71.92%-18.04%173.21%-79.86%-764.35%81.94%533.33%25.08%-43.18%-36.47%266.67%16.46%131.48%-82.84%153.06%-26.49%-45.07%18.38%-75.63%-262.22%-134.70%-8.75%-44.54%-30.20%-8.94%-16.40%38.23%37.38%26.94%77.72%179.76%
EBT Growth (1y) -44.32%-213.79%-319.61%-112.86%-110.20%200.00%33.04%196.64%-1,040.00%442.42%-492.00%-291.67%161.40%433.52%106.08%200.36%1,402.86%-81.47%-3,155.56%-176.17%1.52%225.99%158.91%169.19%56.55%70.02%420.37%95.21%19.14%-29.56%-88.41%30.18%-81.12%-139.22%-266.21%-222.37%-468.62%-274.54%-120.53%-180.84%-14.29%58.33%63.50%91.06%106.57%
EBT Growth (3y) -38.34%83.44%-120.40%-57.98%-10.61%213.93%30.86%56.85%375.04%75.05%-122.40%-51.33%124.85%47.72%45.73%36.24%187.99%0.90%354.15%0.95%23.72%57.46%33.05%55.48%-29.39%-35.17%-44.26%-72.24%-41.43%-44.78%-34.34%-86.37%-40.87%-37.72%-49.45%-32.14%-34.84%
EBT Growth (5y) 42.99%43.59%-78.61%-24.69%61.24%81.11%44.68%24.41%179.05%97.07%104.45%14.63%81.09%31.02%21.61%27.31%39.96%-17.96%-82.12%-29.48%-27.10%-50.55%-5.42%-43.30%-28.35%-22.27%-22.92%-22.70%-42.62%
EBT Margin Growth (1y) -192.00-299.00-817.00-365.00-247.00308.00238.001,309.00-197.00524.00-1410.00-1835.00365.001,685.001,826.002,159.001,342.00-1887.00-1996.00-1441.00-299.00787.003,112.00918.00661.00788.004,822.00330.00373.00-502.00-5288.00152.00-1850.00-2082.00-2011.00-2103.00-2553.00-2232.00-1660.00-2911.00-169.001,715.002,009.003,898.002,448.00
EBT Margin Growth (3y) -637.00533.00-1989.00-891.00-80.002,517.00654.001,633.001,509.00322.00-1580.00-1117.001,408.00585.002,942.001,636.001,704.00-311.005,938.00-193.00736.001,073.002,647.001,400.00-816.00-1796.00-2477.00-1621.00-4030.00-4816.00-8959.00-4862.00-4572.00-2599.00-1663.00-1116.00-274.00
EBT Margin Growth (5y) 1,070.00331.00-2159.00-173.00963.001,417.001,770.001,110.001,871.001,898.006,354.00131.002,442.00871.002,477.002,118.00227.00-2896.00-1361.00-2144.00-3667.00-3241.00-1025.00-3614.00-3538.00-2312.00-2128.00-634.00-1751.00
EBT Margin (QoQ) -273.00111.00-601.00572.00-381.00-407.00-150.00690.00175.00-477.00921.00-817.00896.00-2411.00496.001,383.002,216.00-2270.00830.00565.00-1012.00-2379.001,384.001,708.0073.00-54.00-810.001,451.00201.003,980.00-5302.001,494.00-674.00-806.00138.00-508.00-907.00-735.0046.00-958.00-585.00-163.00-1205.001,785.001,299.00130.00685.00335.00
EBT (QoQ) -67.05%75.86%-237.25%170.00%-167.35%-239.39%-33.04%96.64%760.00%-327.27%292.00%-139.58%414.04%-348.04%37.84%112.68%2,628.57%-97.17%925.93%89.89%-66.35%-566.10%74.42%353.08%8.05%-15.77%-69.96%472.60%17.34%157.80%-88.73%249.47%-30.62%-57.60%26.62%-49.33%-244.15%-79.70%6.78%-52.64%-46.46%-5.81%-18.72%37.88%46.59%7.33%70.92%145.61%
Enterprise Value Growth (1y) 5,012.92%6,620.62%6,180.39%12,935.94%30.99%146.48%85.89%99.17%131.84%19.68%10.85%22.67%-0.68%8.77%-20.12%8.43%12.32%4.27%145.15%4.81%25.25%22.93%19.59%31.11%5.81%8.89%-1.69%-12.56%-35.74%-29.55%-66.62%-53.07%-33.21%-64.88%21.87%14.17%35.64%224.72%114.10%49.27%123.02%191.32%
Enterprise Value Growth (3y) 432.74%479.24%403.03%580.84%44.48%47.49%18.07%38.36%37.26%10.72%29.48%11.71%11.79%11.72%32.80%14.22%14.18%11.76%42.31%6.31%-5.21%-1.94%-26.78%-18.67%-23.14%-35.42%-26.32%-22.33%-16.50%-7.04%-4.50%-7.18%26.42%49.21%
Enterprise Value Growth (5y) 178.80%194.13%201.06%224.24%33.52%32.69%37.00%29.49%27.94%12.69%20.61%9.83%-1.02%1.35%-5.13%-9.37%-8.57%-19.16%3.23%-8.43%-5.06%1.46%0.48%-1.72%6.56%20.57%
Enterprise Value (QoQ) 25.63%-31.76%45.64%9,323.32%-1.29%22.86%14.75%-5.87%85.73%-7.34%22.95%9.56%-4.12%-14.18%36.06%-11.29%5.00%-36.98%84.69%-8.11%-2.52%48.17%-21.04%9.81%-4.32%44.15%-13.43%-11.38%-1.54%30.15%-23.00%-34.87%7.95%-38.33%8.25%-7.32%-43.24%114.00%1.41%10.11%35.88%41.10%-29.29%64.52%77.49%
EPS (Basic) Growth (1y) -53.33%-216.67%162.50%-145.45%-51.55%171.43%-161.90%188.89%-276.93%280.00%-607.69%-475.00%283.33%1,589.47%104.35%157.78%563.64%-92.52%-2,550.00%-165.38%-15.07%166.67%159.18%82.35%43.55%71.88%412.07%583.33%25.84%-29.09%-87.54%75.86%-100.89%-158.97%-254.05%-272.55%-10,100.00%-219.57%-229.82%-325.00%-18.63%40.14%65.96%182.89%104.96%
EPS (Basic) Growth (3y) -33.89%46.85%-138.11%-101.50%16.26%263.06%-42.46%57.75%178.18%68.69%-96.08%-50.61%131.04%49.90%38.04%59.45%100.75%-30.02%320.31%-17.69%15.34%48.12%33.47%51.83%-26.33%-39.57%-43.95%-144.78%-46.53%-49.43%-38.09%-146.05%-45.50%-46.25%-55.08%82.50%100.00%
EPS (Basic) Growth (5y) 37.23%31.95%-70.12%-25.32%54.69%61.96%22.53%25.98%92.22%85.56%90.13%3.86%83.25%32.64%19.16%20.75%-15.90%-16.47%-74.65%-29.86%-27.71%-52.04%-13.92%-61.54%-31.63%-27.54%-25.42%121.79%-41.69%
EPS (Basic) (QoQ) -60.00%33.33%-237.50%163.64%-200.00%400.00%-228.57%112.56%47.44%-360.00%284.62%-125.00%416.67%-584.21%2.17%112.22%2,818.18%-98.75%1,200.00%40.38%-67.12%-508.33%65.31%282.35%3.23%-9.38%-110.34%1,583.33%23.60%170.00%-90.24%286.21%-30.36%-52.56%37.84%-101.96%-4,500.00%-23.91%-54.39%-15.91%-44.12%-27.89%-98.94%67.65%27.27%27.27%584.38%-98.06%
EPS (Weighted Average and Diluted) Growth (1y) -136.96%-51.41%171.43%-161.90%185.19%-276.40%120.00%-607.69%-491.30%166.67%2,672.73%104.35%144.44%1,700.00%-97.38%-2,550.00%-185.00%-15.28%687.50%157.14%82.35%40.98%68.25%408.93%566.67%25.58%-29.25%-87.72%75.00%-100.93%-161.33%-262.86%-279.59%-10,100.00%-219.57%-229.82%-325.00%-18.63%40.14%65.96%182.62%104.13%
EPS (Weighted Average and Diluted) Growth (3y) -99.15%-17.02%257.19%-42.46%51.56%176.63%16.96%-96.08%-51.51%130.00%78.92%37.66%59.45%178.06%-29.69%314.57%-11.21%14.47%110.86%33.08%50.97%-26.34%-39.76%-44.51%-144.78%-47.15%-50.17%-38.55%-148.56%-46.13%-46.95%-56.44%84.75%91.29%
EPS (Weighted Average and Diluted) Growth (5y) -24.44%54.19%61.54%21.67%25.98%90.80%84.19%88.70%4.01%82.06%46.80%18.94%20.54%-17.61%-16.55%-74.65%-33.24%-27.86%-82.73%-13.92%-61.54%-31.84%-27.71%-25.74%121.65%-43.39%
EPS (Weighted Average and Diluted) (QoQ) 161.43%-200.00%400.00%-228.57%112.60%47.00%-360.00%276.92%-126.09%283.33%-936.36%2.17%104.44%7,525.00%-98.69%900.00%80.00%-88.89%-1,325.00%65.31%279.41%3.28%-11.11%-110.71%1,533.33%23.26%168.87%-90.18%285.71%-30.56%-53.33%40.00%-102.04%-4,500.00%-23.91%-54.39%-15.91%-44.12%-27.89%-98.94%67.65%27.27%27.27%582.81%-98.38%
FCF Margin Growth (1y) 457.00720.001,212.0026.00442.00-1555.00-442.00-895.00-1245.002,784.003,178.001,697.001,738.00-83.00-2049.00468.00683.00894.002,960.001,717.00270.00-805.005,376.00-62.00-752.001,860.00-7244.00-668.00-17556.00-2179.00-1078.0019,067.0014,682.00-2746.00-1114.00-20744.00868.00491.00-789.00-143.00681.00
FCF Margin Growth (3y) -346.001,949.003,948.00828.00935.001,146.00687.001,271.001,176.003,595.004,089.003,883.002,691.006.006,287.002,124.00202.001,949.001,093.00987.00-18037.00-1124.00-2946.0018,338.00-3625.00-3064.00-9436.00-2345.00-2005.00-4434.00-2981.00-1820.0016,232.00
FCF Margin Growth (5y) 2,074.002,761.004,859.003,014.001,888.001,235.009,023.002,926.00695.004,650.002,221.003,153.00-15617.00-313.00-2034.0020,523.00-2672.00-2976.00-1100.00-689.00-2487.00-3379.00-4849.00-2550.00-2076.00
FCF Margin (QoQ) 835.00-1748.001,271.0098.001,099.00-1256.0085.00514.00-898.00-143.00-368.00165.003,131.00251.00-1848.00205.001,310.00-1716.00669.00420.001,521.00350.00-574.00-1027.00445.006,532.00-6012.00-1717.003,057.00-2572.00563.00-18605.0018,434.00-1471.0020,709.00-22990.001,006.00160.001,079.00-1378.00629.00-1119.001,725.00-553.00
FCF Payout Ratio Growth (1y) 75.13%67.00%-131.76%166.64%268.84%
FCF Payout Ratio (QoQ) 12.73%174.32%-145.68%16.06%-15.80%28.47%-73.50%
Free Cash Flow Growth (1y) 75.37%338.30%76.24%-3.77%324.24%-178.64%-168.06%-354.55%-414.86%642.59%475.13%169.20%218.45%-11.15%-77.62%143.93%138.41%74.90%729.01%140.76%19.15%-23.65%172.08%4.13%-43.88%72.96%-84.13%-19.00%-2,009.09%-47.84%-74.31%812.84%92.85%-134.54%-278.52%-98.61%42.60%51.08%-142.11%-7.34%46.96%
Free Cash Flow Growth (3y) -20.25%165.44%63.73%73.96%118.02%55.93%61.98%113.07%107.17%118.50%107.69%82.36%75.06%5.87%71.53%82.87%16.82%32.19%52.98%26.64%-145.33%-11.68%-51.95%97.47%-40.38%-32.22%-27.50%-53.12%-40.68%-27.82%-45.97%-50.97%72.07%
Free Cash Flow Growth (5y) 47.20%96.19%45.10%84.14%91.51%38.32%121.03%84.25%42.84%67.38%38.00%40.26%-104.83%1.37%-27.11%114.32%-33.10%-19.30%-29.50%-23.72%-20.35%-16.18%-19.92%-36.98%-17.43%
Free Cash Flow (QoQ) 135.07%-744.68%82.51%37.74%724.24%-134.95%23.61%234.55%-318.92%-19.14%-29.53%6.80%477.25%-17.63%-76.10%59.54%182.97%-79.26%160.49%55.92%107.60%-1.68%-24.35%-22.83%33.04%250.34%-71.05%-58.41%310.00%-67.85%47.76%-1,080.16%111.20%-84.17%5,150.34%-107.68%45.92%18.15%140.98%-416.51%53.91%-305.03%115.68%-281.19%
Gross Margin Growth (1y) 102.0084.00-301.00-130.00-63.00-59.00-148.00245.0019.00163.00484.00-267.00-349.00946.0037.00150.00742.00-889.00-1207.00-1026.00169.00791.001,875.001,541.00819.00665.00495.00466.00632.00-150.00-181.00153.00-1208.00-1361.00-1307.00-1888.00-1555.00-1540.00-1298.00-752.00-103.00732.001,258.001,662.001,088.00
Gross Margin Growth (3y) 57.00189.0035.00-152.00-393.001,051.00373.00127.00412.00220.00-686.00-1144.00562.00848.00706.00664.001,730.00566.001,164.00980.001,620.001,306.002,189.002,159.00243.00-846.00-994.00-1270.00-2132.00-3051.00-2787.00-2488.00-2866.00-2169.00-1348.00-978.00-570.00
Gross Margin Growth (5y) 450.00245.00-1135.00-1029.00517.00952.001,041.00642.001,400.001,676.001,684.00863.002,013.001,362.001,019.001,283.001,153.00-944.00-325.00-755.00-1143.00-1595.00-416.00-481.00-1415.00-1654.00-1034.00-360.00-1147.00
Gross Margin (QoQ) -14.0080.000.0036.00-32.00-304.00171.00102.00-27.00-394.00564.00-124.00118.00-73.00-188.00-205.001,412.00-983.00-75.00387.00-219.00-1300.00106.001,582.00403.00-216.00-229.00860.00248.00-385.00-258.001,026.00-533.00-417.0076.00-335.00-685.00-363.00-505.00-1.00-670.00-121.0040.00648.00164.00405.00445.0074.00
Gross Profit Growth (1y) 6.84%6.19%-10.78%-0.31%-4.84%1.79%9.98%25.00%22.12%27.75%30.73%-15.35%-16.16%96.67%18.15%41.90%83.94%-27.06%-8.97%-9.11%33.10%51.52%78.60%56.34%22.66%21.42%17.31%19.97%12.88%-9.63%-9.62%11.61%-13.35%-19.90%-33.01%-50.69%-61.88%-61.49%-46.88%-42.75%1.56%55.62%105.88%211.70%132.99%
Gross Profit Growth (3y) 7.48%11.36%8.66%1.80%-0.86%36.75%19.32%14.51%23.49%22.37%12.03%2.97%27.09%29.54%24.31%26.33%44.27%10.30%24.01%19.46%22.60%18.47%23.72%27.92%6.26%-4.21%-10.78%-12.92%-28.02%-34.68%-31.49%-31.95%-30.51%-21.70%-9.85%-4.17%-3.38%
Gross Profit Growth (5y) 13.88%14.65%6.65%6.35%18.99%23.10%22.53%16.37%25.19%27.52%24.12%15.41%23.23%18.99%15.29%21.97%24.05%-0.58%2.92%-1.27%-9.45%-12.50%-7.59%-9.98%-14.22%-12.03%-4.93%3.34%-2.47%
Gross Profit (QoQ) -4.26%1.59%-0.31%10.19%-4.84%-14.65%11.38%5.19%1.79%-7.78%26.59%2.77%6.49%-5.63%-18.03%1.78%149.78%-43.31%-1.55%31.94%-0.95%-29.25%-1.70%93.20%12.76%-16.60%-13.95%51.58%11.62%-19.43%-12.00%42.63%-10.64%-19.42%8.67%10.73%-17.40%-32.61%-20.00%-14.40%-16.56%-7.03%-13.78%51.85%27.86%22.99%30.53%13.51%
Interest Coverage Ratio Growth (1y) -42.22%-214.29%-191.89%-53.15%202.11%140.29%240.28%17.96%73.06%497.37%49.84%10.84%-29.56%-85.40%-17.84%-76.84%-149.39%-348.69%-384.46%-624.47%-340.75%-115.53%-315.41%-79.86%15.04%48.06%93.70%107.85%
Interest Coverage Ratio Growth (3y) -15.07%54.43%32.98%55.04%-32.85%-37.54%-60.94%-76.54%-49.57%-52.31%-40.65%-127.08%-61.15%-56.72%-68.50%-40.00%-9.55%
Interest Coverage Ratio Growth (5y) -24.29%-37.33%11.33%55.32%-27.40%17.66%15.73%-22.37%-58.54%-13.50%-82.79%-37.17%-33.59%-34.66%-23.87%-28.26%
Interest Coverage Ratio (QoQ) -68.89%-188.10%-451.35%138.24%-161.54%-125.00%-87.92%-599.73%82.10%533.33%-22.08%-33.35%-37.67%264.38%14.32%130.07%-84.37%169.53%-27.35%-52.32%-12.00%-24.03%-254.93%-140.10%-0.66%-40.07%-30.20%-17.41%-94.01%39.35%38.50%28.22%76.48%175.56%
Net Cash Flow Growth (1y) 2,995.45%263.64%30.59%-112.82%-92.39%-147.50%7,240.68%-61,000.00%-1,362.89%635.79%-106.01%172.41%150.69%-272.69%48.62%-66.41%71.34%721.16%-2,947.69%-625.98%-126.79%-90.51%192.48%122.16%-472.98%-213.90%57.83%84.64%-319.41%77.63%-107.42%93.75%100.38%-2,871.97%-3.26%-96.22%1,919.23%97.58%182.84%-63.25%380.38%
Net Cash Flow Growth (3y) -203.08%109.95%-43.85%284.21%-21.30%-85.62%-30.13%432.04%122.19%290.34%-43.26%-8.55%38.50%0.59%154.49%-26.84%-66.67%12.44%259.56%29.11%-103.58%-26.50%52.34%40.82%27.88%-112.33%-28.48%-48.69%32.41%45.60%-60.11%-70.04%33.29%
Net Cash Flow Growth (5y) 92.13%150.82%-115.62%-152.29%-17.33%20.97%129.81%181.00%-79.88%-44.09%6.54%20.34%-41.09%-17.71%-11.14%6.97%-46.99%-34.87%-27.79%-30.91%-13.18%-15.07%15.91%15.00%61.09%
Net Cash Flow (QoQ) 225.00%-254.55%145.88%3,166.67%-84.30%-129.50%91.53%2,040.00%-197.94%4,534.74%-172.51%59.90%141.55%-149.71%974.31%-71.93%-241.55%85.21%671.54%43.20%413.16%-172.56%1.36%92.71%281.75%607.34%-76.36%-288.57%63.87%1,080.17%-72.35%-528.33%98.07%-225.00%822.14%-99.16%-15,188.46%88.71%126.41%348.72%-118.10%486.32%-88.28%5,765.12%
Net Income Growth (1y) -50.57%-205.13%154.17%-135.82%-104.65%168.29%-162.30%190.51%-1,600.00%321.43%-636.84%-483.92%308.82%1,635.59%104.82%161.02%567.61%-92.04%-2,851.85%-177.01%0.42%201.23%158.41%82.17%40.97%69.45%419.59%567.39%21.46%-31.85%-88.47%61.40%-100.49%-155.91%-251.15%-273.49%-16,875.00%-212.62%-223.16%-319.44%-21.35%38.55%65.28%184.48%105.10%
Net Income Growth (3y) -33.72%44.63%-139.09%-101.60%18.19%273.13%-39.51%60.32%520.58%79.89%-113.82%-56.11%151.98%60.84%40.53%56.24%111.42%-25.94%337.11%-13.74%19.80%51.52%32.95%49.55%-26.17%-38.31%-42.69%-135.66%-44.42%-47.22%-36.85%-139.54%-44.40%-45.40%-54.61%83.18%132.08%
Net Income Growth (5y) 40.36%33.11%-77.22%-30.95%61.74%69.46%28.89%21.87%220.37%97.06%99.59%8.50%91.82%36.88%19.77%21.36%-15.51%-16.60%-75.30%-30.58%-27.97%-51.87%-11.32%-57.81%-30.13%-26.51%-24.71%117.23%-42.55%
Net Income (QoQ) -55.17%23.08%-239.58%164.18%-195.35%397.56%-229.51%98.73%1,500.00%-371.43%288.16%-123.78%447.06%-574.58%1.96%112.93%2,784.51%-98.68%1,140.74%41.49%-65.61%-555.83%65.28%284.50%3.15%-11.61%-110.60%1,558.70%23.99%171.03%-90.47%279.07%-30.43%-54.14%33.46%-101.15%-7,825.00%-23.97%-53.18%-12.79%-45.95%-28.15%-98.82%67.37%26.09%27.59%583.67%-98.03%
Net Income towards Common Stockholders Growth (1y) -50.57%-205.13%154.17%-135.82%-53.49%121.95%-99.18%189.24%-280.00%1,155.56%-56,300.00%-491.49%286.11%1,668.14%104.27%158.88%588.06%-91.94%-3,195.83%-179.38%3.25%204.97%158.41%82.17%40.97%69.45%419.59%567.39%21.46%-31.85%-88.47%61.40%-100.49%-155.91%-251.15%-273.49%-16,875.00%-212.62%-223.16%-319.44%-21.35%38.55%65.28%184.48%105.10%
Net Income towards Common Stockholders Growth (3y) -34.14%42.56%-139.33%-101.97%15.93%270.19%-41.84%59.49%184.59%161.53%-806.54%-56.46%147.83%63.18%40.48%56.32%115.55%-25.32%354.62%-12.87%20.92%52.14%32.95%49.55%-26.17%-38.31%-42.69%-135.66%-44.42%-47.22%-36.85%-139.54%-44.40%-45.40%-54.61%83.18%132.08%
Net Income towards Common Stockholders Growth (5y) 39.58%32.79%-77.22%-30.95%61.74%69.46%28.89%21.87%101.90%147.27%368.41%8.80%89.81%38.07%19.75%21.32%-15.55%-16.64%-79.00%-30.96%-28.27%-52.16%-11.32%-57.81%-30.13%-26.51%-24.71%117.23%-42.55%
Net Income towards Common Stockholders (QoQ) -55.17%23.08%-239.58%164.18%-195.35%397.56%-229.51%112.66%-55.00%-88.89%14,000.00%-125.53%413.89%-597.35%1.78%112.14%2,882.09%-98.80%1,254.17%41.85%-65.08%-561.49%65.28%284.50%3.15%-11.61%-110.60%1,558.70%23.99%171.03%-90.47%279.07%-30.43%-54.14%33.46%-101.15%-7,825.00%-23.97%-53.18%-12.79%-45.95%-28.15%-98.82%67.37%26.09%27.59%583.67%-98.03%
Net Margin Growth (1y) -215.00-386.00376.00-423.00-102.00236.00-610.001,340.00-234.00385.00-2201.00-3062.00415.004,512.002,277.003,558.001,026.00-4507.00-1797.00-1717.00-244.00642.002,794.00513.00425.00665.004,298.00673.00334.00-468.00-4718.00274.00-1825.00-1896.00-1683.00-2446.00-2130.00-2075.00-2440.00-6567.00-308.001,188.002,428.0012,627.002,525.00
Net Margin Growth (3y) -550.00235.00-2435.00-2145.0079.005,133.00-534.001,836.001,208.00390.00-1721.00-1221.001,197.00646.003,274.002,354.001,208.00-3201.005,295.00-531.00516.00838.002,374.001,460.00-1066.00-1699.00-2102.00-1499.00-3621.00-4439.00-8841.00-8738.00-4263.00-2783.00-1695.003,615.0087.00
Net Margin Growth (5y) 891.00239.00-1954.00-304.00862.001,267.00463.00631.001,389.001,696.005,371.00-35.001,957.00843.002,855.003,301.00-283.00-5565.00-1105.00-2703.00-3440.00-3133.00-1749.00-7552.00-3504.00-2587.00-2115.004,562.00-1405.00
Net Margin (QoQ) -219.0047.00-571.00530.00-391.00809.00-1370.00850.00-53.00-37.00579.00-723.00566.00-2623.00-282.002,754.004,663.00-4858.00999.00223.00-871.00-2147.001,079.001,696.0015.005.00-1202.001,608.00254.003,638.00-4827.001,269.00-548.00-612.00165.00-830.00-619.00-399.00-598.00-514.00-564.00-763.00-4725.005,744.00932.00477.005,474.00-4359.00
Operating Income Growth (1y) -42.22%-214.29%-391.89%-114.71%-148.08%293.75%78.70%169.18%772.00%114.52%691.30%-61.39%-83.93%582.71%87.50%435.90%2,014.81%-87.33%-399.61%-166.03%4.73%550.43%155.63%295.65%65.55%54.14%528.00%69.63%17.07%-26.11%-82.47%20.96%-88.35%-125.70%-209.83%-200.90%-698.52%-380.37%-122.96%-138.64%-1.98%50.95%67.10%93.70%108.13%
Operating Income Growth (3y) 23.13%68.10%54.33%37.04%-19.63%212.01%63.38%50.83%191.78%22.87%-221.46%-49.87%52.69%77.83%46.20%90.59%232.22%8.29%118.74%29.89%26.61%94.95%37.73%81.86%-39.11%-31.86%-47.51%-59.67%-41.22%-42.81%-34.43%-70.00%-39.44%-37.61%-41.04%-29.10%-20.83%
Operating Income Growth (5y) 44.70%32.65%-86.64%-15.21%62.98%90.93%42.79%30.94%110.77%79.43%159.66%35.30%47.15%44.98%28.04%70.02%37.97%-17.52%-32.05%-36.13%-27.84%-61.97%-8.45%-57.42%-27.56%-21.88%-23.62%-18.24%-41.64%
Operating Income (QoQ) -68.89%32.14%-283.78%176.47%-161.54%-237.50%-35.19%82.88%348.00%-137.10%539.13%66.34%-20.83%2.26%-71.32%-30.77%3,262.96%-71.92%-18.04%173.21%-79.86%-764.35%81.94%533.33%25.08%-43.18%-36.47%266.67%16.46%131.48%-82.84%153.06%-26.49%-45.07%18.38%-75.63%-262.22%-134.70%-8.75%-44.54%-30.20%-8.94%-16.40%38.23%37.38%26.94%77.72%179.76%
Operating Margin Growth (1y) -188.00-290.00-727.00-361.00-355.00436.00444.001,117.00769.00218.00631.00-243.00-540.001,742.00322.00519.001,502.00-1936.00-2618.00-1035.00-283.001,326.002,820.001,075.00859.00774.005,307.00435.00396.00-501.00-5179.00144.00-2318.00-2340.00-2524.00-2820.00-2810.00-2435.00-1786.00-2819.0098.001,585.002,240.004,152.002,571.00
Operating Margin Growth (3y) 226.00364.00348.00513.00-126.002,396.001,397.001,393.001,730.0024.00-1665.00-759.00678.001,132.00523.00558.002,077.00164.005,509.00474.00972.001,600.002,948.001,654.00-1063.00-2067.00-2396.00-2241.00-4732.00-5276.00-9489.00-5495.00-5031.00-3190.00-2070.00-1487.00-141.00
Operating Margin Growth (5y) 1,187.00170.00-1948.00-3.001,092.001,786.001,599.001,432.002,306.002,124.006,462.00750.001,934.001,405.00652.001,137.00155.00-2677.00-2194.00-2202.00-4157.00-3176.00-1362.00-3986.00-3775.00-2917.00-1942.00-908.00-2063.00
Operating Margin (QoQ) -288.0046.00-522.00576.00-389.00-392.00-155.00581.00402.00-384.00518.00233.00-149.0030.00-357.00-64.002,133.00-1391.00-159.00918.00-1305.00-2073.001,424.001,670.00305.00-579.00-322.001,455.00220.003,954.00-5194.001,417.00-677.00-724.00129.00-1046.00-699.00-908.00-167.00-1037.00-324.00-259.00-1200.001,881.001,163.00396.00712.00300.00
Profit After Tax Growth (1y) -50.57%-205.13%154.17%-135.82%-104.65%168.29%-162.30%190.51%-1,600.00%321.43%-636.84%-483.92%308.82%1,635.59%104.82%161.02%567.61%-92.04%-2,851.85%-177.01%0.42%201.23%158.41%82.17%40.97%69.45%419.59%567.39%21.46%-31.85%-88.47%61.40%-100.49%-155.91%-251.15%-273.49%-16,875.00%-212.62%-223.16%-319.44%-21.35%38.55%65.28%184.48%105.10%
Profit After Tax Growth (3y) -33.72%44.63%-139.09%-101.60%18.19%273.13%-39.51%60.32%520.58%79.89%-113.82%-56.11%151.98%60.84%40.53%56.24%111.42%-25.94%337.11%-13.74%19.80%51.52%32.95%49.55%-26.17%-38.31%-42.69%-135.66%-44.42%-47.22%-36.85%-139.54%-44.40%-45.40%-54.61%83.18%132.08%
Profit After Tax Growth (5y) 40.36%33.11%-77.22%-30.95%61.74%69.46%28.89%21.87%220.37%97.06%99.59%8.50%91.82%36.88%19.77%21.36%-15.51%-16.60%-75.30%-30.58%-27.97%-51.87%-11.32%-57.81%-30.13%-26.51%-24.71%117.23%-42.55%
Profit After Tax (QoQ) -55.17%23.08%-239.58%164.18%-195.35%397.56%-229.51%98.73%1,500.00%-371.43%288.16%-123.78%447.06%-574.58%1.96%112.93%2,784.51%-98.68%1,140.74%41.49%-65.61%-555.83%65.28%284.50%3.15%-11.61%-110.60%1,558.70%23.99%171.03%-90.47%279.07%-30.43%-54.14%33.46%-101.15%-7,825.00%-23.97%-53.18%-12.79%-45.95%-28.15%-98.82%67.37%26.09%27.59%583.67%-98.03%
Property, Plant & Equipment (Net) Growth (1y) 4.91%28.07%38.52%45.05%46.70%49.13%49.85%37.20%22.38%12.21%8.48%47.59%29.42%41.19%37.07%-5.33%4.99%-9.30%-9.92%-8.36%-7.83%-8.12%-10.22%-6.79%-5.71%-0.17%35.33%35.62%35.49%35.78%7.03%19.40%19.84%16.96%24.78%13.93%19.80%26.88%24.50%
Property, Plant & Equipment (Net) Growth (3y) 26.07%28.93%31.07%43.21%32.45%33.19%30.61%24.23%18.48%12.84%10.23%8.59%7.79%5.57%3.50%-6.84%-3.01%-5.95%3.06%5.02%5.60%7.59%9.15%14.71%15.25%16.60%21.81%22.65%24.83%26.31%18.47%
Property, Plant & Equipment (Net) Growth (5y) 25.99%22.37%22.69%20.57%17.59%14.51%12.50%10.37%7.64%5.68%10.23%10.11%9.86%9.79%9.94%5.54%8.18%5.73%7.89%9.52%11.07%13.07%15.10%
Property, Plant & Equipment (Net) (QoQ) -1.19%7.00%11.03%9.10%6.87%12.04%12.30%10.91%7.39%2.59%0.17%1.69%3.81%39.58%-12.17%10.93%0.78%-3.60%-2.59%-4.17%0.10%-1.93%-2.02%-4.47%-2.19%1.81%-0.89%1.15%32.59%2.03%-0.98%1.37%4.51%13.82%-0.62%-1.07%11.51%3.92%4.51%4.77%9.42%
Return on Assets Growth (1y) 2.002.000.00-10.00-8.005.0014.0024.0025.00-3.00-10.00-17.00-19.00-5.003.005.006.006.007.007.007.005.00-5.00-6.00-9.00-10.00-6.00-8.00-7.00-6.00-7.00-11.00-10.00-7.00-3.0014.0017.00
Return on Assets Growth (3y) 19.005.004.00-3.00-2.00-2.007.0012.0012.00-2.000.00-5.00-6.006.004.006.004.001.00-4.00-7.00-9.00-11.00-18.00-24.00-26.00-24.00-16.00-4.000.00
Return on Assets Growth (5y) 6.006.0013.0010.0011.009.008.0013.0010.00-7.00-11.00-19.00-22.00-10.00-9.00-12.00-13.00-13.00-15.00-3.00-2.00
Return on Assets (QoQ) 1.00-3.004.000.001.00-5.00-5.001.0015.003.005.002.00-13.00-4.00-2.000.001.004.001.001.001.005.001.001.00-1.00-6.000.00-2.00-2.00-1.00-2.00-1.00-1.00-2.00-5.00-1.001.002.0012.002.00
Return on Capital Employed Growth (1y) 12.0011.009.002.00-2.003.003.006.0011.00-3.00-9.00-11.00-15.00-4.005.008.009.009.0012.0011.0011.007.00-8.00-9.00-13.00-15.00-9.00-12.00-11.00-10.00-9.00-8.00-7.00-3.000.007.009.00
Return on Capital Employed Growth (3y) 21.0010.003.00-3.00-6.00-5.00-1.002.005.001.008.007.005.0012.009.0010.007.001.00-6.00-10.00-13.00-18.00-26.00-29.00-31.00-28.00-18.00-14.00-9.00
Return on Capital Employed Growth (5y) 15.0014.0020.0016.0013.0011.003.004.003.00-7.00-9.00-13.00-19.00-14.00-9.00-11.00-11.00-12.00-14.00-12.00-11.00
Return on Capital Employed (QoQ) 3.002.005.003.001.000.00-2.00-1.006.000.001.003.00-8.00-6.00-1.000.002.004.001.001.002.007.000.001.00-1.00-9.000.00-3.00-3.00-3.00-3.00-2.00-2.00-1.00-3.00-1.001.002.004.002.00
Return on Equity Growth (1y) 3.003.00-2.00-21.00-16.0010.0025.0046.0045.00-6.00-17.00-30.00-33.00-8.005.0010.0011.0010.0011.0011.0012.009.00-9.00-9.00-14.00-17.00-12.00-20.00-22.00-22.00-26.00-42.00-46.00-39.00-21.0054.0072.00
Return on Equity Growth (3y) 32.008.006.00-4.00-4.00-3.0013.0027.0023.00-3.000.00-8.00-9.0011.008.0013.009.002.00-9.00-17.00-24.00-31.00-47.00-70.00-81.00-78.00-60.00-8.005.00
Return on Equity Growth (5y) 11.0010.0023.0017.0020.0016.0016.0029.0021.00-12.00-21.00-37.00-45.00-28.00-30.00-49.00-58.00-59.00-57.00-5.003.00
Return on Equity (QoQ) 2.00-4.006.00-1.002.00-10.00-12.004.0028.005.009.003.00-22.00-6.00-4.000.002.007.001.001.001.008.001.002.00-2.00-10.001.00-4.00-5.00-4.00-7.00-6.00-6.00-8.00-22.00-9.001.009.0053.009.00
Return on Invested Capital Growth (1y) 6.0013.0014.0013.008.00-7.00-7.00-15.00-17.00
Return on Invested Capital Growth (5y) 9.0011.0016.0012.00
Return on Invested Capital (QoQ) 2.001.002.003.007.001.001.00-1.00-8.001.00-6.00-4.00
Return on Sales Growth (1y) -2.00-2.000.00-3.001.002.002.00-1.00-11.00-10.007.0017.0030.0031.00-1.00-12.00-22.00-23.00-8.005.0010.0011.0011.0015.0015.0014.0011.00-11.00-11.00-17.00-21.00-13.00-19.00-19.00-20.00-23.00-33.00-28.00-18.00-5.0042.0047.00
Return on Sales Growth (3y) -12.00-10.009.0013.0020.0022.008.004.00-3.00-3.00-2.0010.0018.0019.002.008.003.002.0015.009.0014.009.002.00-9.00-16.00-22.00-30.00-47.00-63.00-64.00-60.00-41.00-10.000.00
Return on Sales Growth (5y) -4.00-3.000.006.008.0010.0011.0024.0022.0023.0021.0014.0022.0016.00-7.00-16.00-27.00-34.00-26.00-26.00-38.00-39.00-37.00-37.00-6.00-3.00
Return on Sales (QoQ) -1.00-1.001.00-1.00-1.001.00-2.003.000.001.00-5.00-7.001.0018.005.006.001.00-14.00-6.00-4.000.002.007.001.001.002.0010.001.001.00-1.00-12.001.00-5.00-5.00-4.00-5.00-5.00-6.00-6.00-15.000.004.007.0031.005.00
Revenue Growth (1y) 3.45%3.39%-1.44%3.93%-2.92%3.71%15.95%15.70%21.40%21.39%11.02%-7.86%-5.77%52.68%16.81%35.20%45.60%-7.64%44.88%34.37%27.05%22.50%-6.95%-9.02%0.56%4.59%4.15%6.52%-0.88%-6.70%-5.74%7.65%13.02%13.28%-3.03%-12.15%-37.33%-27.51%-4.41%-16.86%6.08%9.65%16.02%55.92%58.44%
Revenue Growth (3y) 6.83%9.18%8.26%3.48%3.56%24.33%14.57%12.96%18.54%19.63%23.40%18.74%20.35%19.99%16.34%18.24%22.99%5.77%11.97%9.20%8.19%6.13%-2.98%1.42%4.05%3.39%-1.63%0.24%-11.12%-8.50%-4.40%-7.70%-9.09%-3.44%2.45%4.43%1.75%
Revenue Growth (5y) 10.84%12.91%16.51%15.02%15.49%16.81%15.18%12.00%16.30%17.01%12.73%10.16%11.68%11.01%9.10%13.64%15.82%4.57%5.11%4.25%-2.15%-0.37%-3.28%-5.29%-5.62%-2.56%1.09%5.48%3.36%
Revenue (QoQ) -3.83%-0.98%-0.30%8.96%-3.88%-5.61%5.13%1.77%2.68%5.54%4.90%6.79%2.67%-3.47%-12.94%9.21%66.37%-26.15%0.77%17.60%5.54%15.84%-6.54%11.20%1.76%-12.01%-8.61%22.90%5.84%-12.39%-6.53%14.36%-0.38%-11.48%6.75%20.07%-0.16%-24.23%-3.29%-14.35%15.49%-0.08%-15.88%9.28%19.38%5.72%13.05%11.05%
Share-based Compensation Growth (1y) -13.04%173.91%60.78%12.82%28.33%42.86%-2.44%81.82%20.78%64.44%37.50%46.25%16.13%33.11%45.45%21.37%54.63%2.54%20.00%20.42%16.77%19.31%30.73%41.52%27.18%13.28%-7.17%14.46%87.90%34.07%42.06%15.88%-31.12%-5.46%-4.53%-4.98%10.90%12.14%98.73%31.15%19.10%
Share-based Compensation Growth (3y) 10.46%86.00%29.20%44.22%21.64%46.23%24.96%47.78%29.44%30.93%33.89%28.82%27.99%17.65%31.65%27.41%31.93%11.49%13.35%24.95%40.79%21.91%19.91%23.36%18.07%12.81%7.98%8.02%12.81%12.43%39.17%13.03%-3.10%
Share-based Compensation Growth (5y) 19.34%54.43%30.36%34.40%26.58%30.78%25.08%40.63%26.35%24.85%23.84%28.20%38.03%19.85%24.65%22.37%24.34%11.92%14.58%16.52%16.34%13.95%26.75%18.53%16.81%
Share-based Compensation (QoQ) -66.67%121.74%-23.53%53.85%5.00%30.16%-46.34%75.00%16.88%-11.11%0.00%16.25%59.14%-25.68%6.36%-7.69%82.41%-18.78%-11.25%17.61%20.96%-4.95%-10.94%14.04%23.59%4.15%-3.59%2.48%10.08%-14.65%18.88%68.23%-21.46%-9.56%-3.02%0.00%7.79%-8.67%-3.48%16.72%8.99%61.86%-36.31%6.00%
Shareholder's Equity Growth (1y) 13.41%30.69%6.15%9.66%-1.70%24.41%29.33%67.37%87.07%49.66%53.41%80.46%53.02%61.66%58.75%7.82%29.28%16.84%16.32%14.29%24.84%12.78%8.55%5.20%-11.68%-4.96%-22.57%-23.66%-19.56%-27.69%-14.12%-17.22%-23.49%-29.39%-31.65%-31.73%-25.26%18.53%-12.85%
Shareholder's Equity Growth (3y) 22.62%34.50%28.18%49.06%41.18%44.38%46.58%48.22%54.68%41.39%41.49%30.52%35.17%28.67%26.09%9.04%12.54%7.79%-0.75%-2.81%-3.92%-8.14%-10.30%-12.72%-18.39%-21.42%-23.12%-24.44%-22.81%-15.42%-20.02%
Shareholder's Equity Growth (5y) 34.86%35.67%31.21%32.48%35.35%31.73%31.80%31.39%32.48%24.82%18.95%12.30%11.90%7.92%5.91%-3.91%-2.59%-8.56%-10.51%-12.30%-12.70%-8.29%-15.53%
Shareholder's Equity (QoQ) 22.70%0.84%1.23%4.34%-0.34%4.18%-9.26%32.05%3.60%34.82%1.42%5.65%6.20%58.59%-14.00%11.61%4.29%7.71%3.13%0.86%3.82%5.83%12.65%-8.88%-0.07%2.56%-5.43%-1.94%-18.59%1.13%-0.36%-11.85%-3.32%-2.52%-7.91%-18.65%-6.41%-2.63%0.83%29.02%-31.19%
Tax Rate Growth (1y) 1,111.004,776.00-1965.001,893.0098.00700.0076.00888.0028.0013.00-156.00276.0043.00-1809.00804.00
Tax Rate Growth (3y) 3,921.00-5011.00-724.00-2949.00-1917.00829.001,004.00132.00860.00-1772.00-1282.00
Tax Rate Growth (5y) 875.00406.00-138.00-4026.004.002,387.00-2218.00-1613.00-787.00-555.00-51.00
Tax Rate (QoQ) -160.00796.00-4485.003,966.00-627.00-198.00203.00404.00-421.00-455.00-435.001,373.00-639.00-23.00-668.00-479.0034.00
Total Debt Growth (1y) 5.44%5.40%380.16%486.08%478.80%473.01%-83.39%-86.39%-86.23%703.34%717.23%704.19%2.80%25.72%
Total Debt Growth (3y) -6.51%-6.06%56.55%67.99%-5.62%85.73%86.80%85.77%85.03%11.11%11.82%
Total Debt Growth (5y) -8.22%38.62%39.45%
Total Debt (QoQ) -0.18%-0.18%0.06%1.31%1.40%1.31%1.31%1.27%361.96%23.65%0.06%0.26%-86.61%1.32%1.27%3.07%-0.35%0.07%0.02%26.05%