Malibu Boats reported revenue growth of 42.74% and asset growth of 35.61% for the quarter ended Jun 2026. These growth metrics cover 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 44.92% | 14.91% | 12.83% | 14.61% | 11.19% | 11.73% | 7.06% | 8.76% | 10.03% | 2.25% | -9.59% | -20.12% | -17.70% | -16.06% | -4.87% | -0.68% | -0.46% | -3.11% | 32.69% | 35.61% | ||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 25.14% | 20.62% | 21.76% | 23.56% | 20.44% | 21.94% | 13.79% | 24.71% | 21.04% | 9.49% | 2.98% | -0.14% | 0.23% | -1.39% | -2.71% | -4.80% | -3.40% | -5.96% | 4.50% | 2.47% | ||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 28.71% | 28.98% | 28.52% | 30.65% | 18.32% | 21.25% | 20.00% | 20.41% | 19.12% | 14.93% | 11.81% | 10.38% | 9.61% | 9.25% | 4.85% | 9.00% | 7.75% | 1.32% | 6.63% | 6.05% | ||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 1.50% | 2.17% | 6.97% | 3.32% | -1.53% | 2.67% | 2.50% | 4.96% | -0.38% | -4.60% | -9.36% | -7.27% | 2.64% | -2.70% | 2.72% | -3.19% | 2.86% | -5.28% | 40.67% | -1.05% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 155.74% | 102.43% | 82.35% | 29.71% | -11.01% | -19.11% | 52.89% | -24.40% | 219.75% | 26.03% | -43.28% | 4.60% | -78.18% | -55.11% | -44.26% | -41.35% | -50.07% | -21.82% | -12.01% | 44.59% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 85.11% | 38.46% | 52.66% | 27.64% | 4.92% | 5.04% | 25.03% | 0.56% | 93.78% | 27.32% | 16.50% | 0.85% | -14.69% | -22.94% | -21.52% | -22.59% | -29.63% | -23.81% | -34.72% | -3.92% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 74.44% | 21.90% | 55.15% | 45.76% | 46.53% | 26.39% | 45.71% | 37.54% | 78.36% | 22.03% | 25.27% | 10.46% | -4.22% | -8.09% | -9.18% | -9.01% | -4.54% | -6.25% | -4.96% | -2.75% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 20.17% | -11.22% | 12.24% | 8.31% | -17.55% | -19.29% | 112.15% | -46.45% | 248.72% | -68.19% | -4.53% | -1.24% | -27.24% | -34.56% | 18.55% | 3.92% | -38.06% | 2.46% | 33.42% | 70.77% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -43.74% | 88.95% | 32.50% | 101.89% | 45.94% | 11.18% | -38.28% | -5.74% | 5.60% | 11.78% | 34.01% | -65.87% | -39.16% | -36.98% | -17.83% | 37.32% | 59.46% | -19.67% | 29.59% | 101.12% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -25.79% | 23.33% | 54.36% | 45.14% | 10.00% | 21.62% | -36.01% | 32.69% | -4.65% | 32.92% | 3.10% | -13.39% | -2.13% | -7.82% | -12.08% | -23.83% | 0.81% | -17.29% | 12.58% | -1.95% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 12.61% | 11.59% | 12.02% | 20.60% | 18.50% | 6.30% | -7.94% | 5.08% | -8.83% | 18.44% | 24.92% | -0.33% | -3.08% | 4.85% | -22.01% | 1.83% | -3.40% | 3.52% | 3.13% | 12.40% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -28.88% | 51.98% | 27.06% | 47.01% | -48.59% | 15.79% | -29.47% | 124.52% | -42.41% | 22.57% | -15.44% | -42.81% | 2.65% | 26.97% | 10.24% | -4.42% | 19.20% | -36.04% | 77.84% | 48.34% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -155.74% | 92.12% | -168.84% | -29.73% | 11.01% | 19.11% | -3.70% | 25.71% | -219.75% | -25.89% | 43.28% | -5.54% | 78.18% | 57.84% | 44.57% | 42.14% | 51.02% | 16.81% | -1,878.94% | 66.07% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -85.11% | 50.98% | -73.75% | -27.62% | -4.92% | -5.04% | -25.03% | -2.79% | -93.78% | 56.87% | -16.50% | -0.57% | 14.69% | 24.56% | 31.17% | 23.16% | 30.08% | 23.85% | -83.92% | 40.82% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -75.10% | -21.90% | -67.67% | -45.74% | 37.28% | -26.39% | -45.71% | -38.84% | -78.36% | 34.57% | -25.27% | -10.26% | 4.22% | 9.26% | 9.28% | 7.88% | 4.90% | 51.04% | -76.94% | 27.54% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -20.27% | 11.22% | -65.48% | 26.58% | 17.50% | 19.29% | -112.15% | 47.40% | -255.04% | 68.22% | 4.42% | 2.12% | 26.59% | 38.62% | -25.67% | -2.18% | 37.86% | -4.26% | -2,889.31% | 98.25% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -27.70% | -13.95% | 119.95% | 48.02% | 33.79% | -44.22% | -6.38% | 67.55% | -252.77% | 235.30% | -58.88% | -78.71% | 82.64% | -55.70% | -34.24% | 28.78% | 177.78% | -55.48% | 38.26% | 28.10% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 21.57% | 15.19% | 78.17% | 9.29% | 4.57% | -8.30% | 38.18% | 56.66% | -51.51% | 17.19% | -5.39% | -19.18% | -33.04% | -6.07% | -36.74% | -22.84% | -40.92% | -12.87% | -27.96% | -29.45% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 28.90% | 17.07% | 48.70% | 54.47% | 44.58% | -2.77% | 23.45% | 46.21% | -41.50% | 23.38% | 16.84% | -14.18% | -18.16% | 2.76% | -6.53% | 1.06% | -27.56% | -20.51% | -5.10% | -2.73% | ||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -23.46% | 44.73% | 78.17% | -25.00% | -30.82% | -39.65% | 199.00% | 34.22% | -163.08% | 232.45% | -63.33% | -30.52% | -151.43% | 438.10% | -45.57% | 36.07% | -68.94% | 93.53% | 69.03% | 26.07% | ||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -80.81% | 12.76% | 70.53% | -1.08% | -15.03% | -5.98% | -35.82% | -138.11% | -22.53% | 70.16% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 23.45% | 9.39% | 20.26% | 9.82% | 5.56% | 6.02% | 13.23% | -47.37% | -49.83% | 21.73% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 26.82% | 15.02% | 41.05% | 19.14% | 13.20% | 36.42% | 7.06% | -24.19% | 4.37% | 15.93% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -17.43% | 36.79% | 117.64% | -59.76% | -29.07% | 51.35% | 48.57% | -123.89% | 244.19% | 232.45% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 560.58% | 24.05% | -8.48% | 43.66% | 52.11% | 24.96% | 51.88% | -4.71% | -25.74% | -83.62% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 7.31% | 16.42% | 12.40% | 22.34% | 22.53% | 20.18% | 15.55% | 32.17% | 95.41% | -36.68% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 15.04% | 14.75% | 2.11% | 15.05% | 24.81% | 19.05% | 17.75% | 7.22% | 6.89% | -20.23% | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -3.24% | -18.92% | -18.67% | 125.17% | 2.45% | -33.40% | -1.15% | 41.28% | -20.16% | -85.31% | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -152.00 | 44.00 | 362.00 | 225.00 | 157.00 | -86.00 | -205.00 | -2460.00 | -485.00 | -740.00 | -5555.00 | -928.00 | -1446.00 | -538.00 | 4,442.00 | 1,866.00 | 284.00 | -344.00 | -840.00 | -14.00 | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 91.00 | 260.00 | 549.00 | 320.00 | 286.00 | 128.00 | 220.00 | -1359.00 | -481.00 | -782.00 | -5398.00 | -3163.00 | -1774.00 | -1364.00 | -1318.00 | -1522.00 | -1648.00 | -1623.00 | -1954.00 | 924.00 | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 353.00 | -201.00 | 389.00 | 791.00 | 547.00 | 68.00 | 168.00 | -2016.00 | -238.00 | -566.00 | -5211.00 | -3068.00 | -1645.00 | -1151.00 | -893.00 | -421.00 | -1643.00 | -1664.00 | -1797.00 | -1311.00 | ||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -180.00 | 76.00 | 555.00 | -226.00 | -248.00 | -167.00 | 436.00 | -2481.00 | 1,727.00 | -422.00 | -4379.00 | 2,146.00 | 1,209.00 | 486.00 | 601.00 | -430.00 | -373.00 | -142.00 | 104.00 | 397.00 | ||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 26.72% | 38.92% | 52.64% | 45.26% | 32.15% | 21.14% | -1.78% | -134.62% | -40.96% | -69.78% | -206.60% | -7.65% | -119.60% | -78.41% | 123.19% | 128.01% | 84.99% | -210.08% | -110.97% | 36.81% | ||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 29.86% | 24.26% | 32.78% | 29.88% | 28.81% | 27.32% | 32.61% | -65.61% | -0.38% | -20.18% | -53.24% | -36.47% | -29.13% | -57.09% | -37.62% | -52.91% | -26.36% | -27.48% | -26.56% | 34.12% | ||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 40.15% | 28.08% | 40.59% | 52.37% | 34.65% | 25.47% | 24.02% | -25.88% | 11.31% | -6.82% | -34.80% | -23.01% | -17.58% | -33.04% | -10.44% | -5.17% | -15.20% | -16.23% | -15.33% | -26.99% | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -152.00 | 44.00 | 362.00 | 225.00 | 157.00 | -86.00 | -205.00 | -2460.00 | -485.00 | -740.00 | -5555.00 | -928.00 | -1446.00 | -538.00 | 4,442.00 | 1,866.00 | 284.00 | -344.00 | -840.00 | -14.00 | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 91.00 | 260.00 | 549.00 | 320.00 | 286.00 | 128.00 | 220.00 | -1359.00 | -481.00 | -782.00 | -5398.00 | -3163.00 | -1774.00 | -1364.00 | -1318.00 | -1522.00 | -1648.00 | -1623.00 | -1954.00 | 924.00 | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 353.00 | -201.00 | 389.00 | 791.00 | 547.00 | 68.00 | 168.00 | -2016.00 | -238.00 | -566.00 | -5211.00 | -3068.00 | -1645.00 | -1151.00 | -893.00 | -421.00 | -1643.00 | -1664.00 | -1797.00 | -1311.00 | ||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -180.00 | 76.00 | 555.00 | -226.00 | -248.00 | -167.00 | 436.00 | -2481.00 | 1,727.00 | -422.00 | -4379.00 | 2,146.00 | 1,209.00 | 486.00 | 601.00 | -430.00 | -373.00 | -142.00 | 104.00 | 397.00 | ||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -18.53% | 9.54% | 78.01% | -8.56% | -25.88% | 0.41% | 44.32% | -132.23% | 226.39% | -48.60% | -609.12% | 67.45% | 76.98% | 156.60% | 446.82% | -60.68% | -112.33% | -315.20% | 45.48% | 590.19% | ||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 26.80% | 38.76% | 53.87% | 40.25% | 30.85% | 20.33% | -1.65% | -136.12% | -41.12% | -70.47% | -207.83% | -6.35% | -121.61% | -81.49% | 122.41% | 127.92% | 93.35% | -246.58% | -118.21% | 42.80% | ||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 32.17% | 27.41% | 33.91% | 32.09% | 29.85% | 28.09% | 31.23% | -66.70% | -0.78% | -21.00% | -53.71% | -36.42% | -29.40% | -59.64% | -38.06% | -52.49% | -26.17% | -27.65% | -26.91% | 34.33% | ||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 41.39% | 27.62% | 41.16% | 28.74% | 50.24% | 1.13% | 24.79% | -28.53% | 12.21% | -5.97% | -35.37% | -23.61% | -17.91% | -35.13% | -11.40% | -4.81% | -15.03% | -16.37% | -15.62% | -26.48% | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -149.00 | 42.00 | 372.00 | 162.00 | 139.00 | -94.00 | -201.00 | -2414.00 | -475.00 | -739.00 | -5555.00 | -921.00 | -1434.00 | -536.00 | 4,433.00 | 1,866.00 | 329.00 | -332.00 | -867.00 | 0.00 | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 158.00 | 345.00 | 582.00 | 384.00 | 309.00 | 148.00 | 166.00 | -1351.00 | -485.00 | -791.00 | -5383.00 | -3174.00 | -1770.00 | -1369.00 | -1322.00 | -1469.00 | -1580.00 | -1607.00 | -1989.00 | 945.00 | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 393.00 | -228.00 | 419.00 | -593.00 | 965.00 | -2528.00 | 218.00 | -1714.00 | -179.00 | -487.00 | -5173.00 | -2952.00 | -1600.00 | -1127.00 | -955.00 | -405.00 | -1590.00 | -1658.00 | -1817.00 | -1307.00 | ||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -216.00 | 78.00 | 561.00 | -261.00 | -239.00 | -155.00 | 454.00 | -2475.00 | 1,701.00 | -419.00 | -4362.00 | 2,159.00 | 1,188.00 | 479.00 | 607.00 | -408.00 | -349.00 | -182.00 | 72.00 | 459.00 | ||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -20.47% | 9.78% | 79.30% | -10.42% | -25.79% | 0.96% | 46.54% | -132.90% | 220.95% | -49.37% | -635.12% | 67.55% | 75.42% | 143.36% | 548.04% | -59.58% | -105.86% | -855.14% | 19.47% | 416.91% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 25.55% | 38.66% | 56.23% | 42.13% | 31.72% | 20.34% | -1.36% | -136.75% | -42.83% | -72.09% | -227.60% | -8.95% | -125.47% | -75.37% | 120.28% | 125.42% | 85.71% | -207.10% | -119.01% | 56.54% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 32.03% | 27.30% | 35.44% | 34.54% | 30.13% | 27.80% | 31.04% | -68.61% | -1.85% | -22.49% | -58.29% | -36.96% | -29.90% | -56.43% | -36.57% | -53.31% | -26.43% | -27.52% | -27.02% | 34.51% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 41.25% | 27.79% | 39.77% | 33.01% | 39.47% | 53.51% | 26.07% | -27.21% | 11.63% | -7.07% | -38.67% | -24.37% | -18.34% | -32.18% | -10.25% | -5.00% | -15.26% | -16.25% | -15.73% | -25.70% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -20.48% | 10.64% | 78.05% | -9.27% | -26.30% | 1.08% | 45.94% | -133.81% | 214.64% | -50.66% | -767.21% | 71.13% | 73.19% | 147.71% | 449.23% | -63.81% | -115.06% | -257.69% | 2.51% | 398.00% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 25.14% | 38.72% | 56.43% | 42.28% | 32.39% | 21.11% | -1.09% | -136.92% | -42.62% | -72.04% | -228.51% | -9.69% | -125.60% | -75.36% | 120.25% | 125.38% | 85.71% | -207.44% | -119.03% | 56.46% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 31.67% | 27.03% | 35.22% | 34.32% | 29.97% | 27.79% | 31.04% | -68.69% | -1.67% | -22.26% | -58.59% | -37.09% | -29.95% | -56.30% | -36.39% | -53.16% | -26.43% | -27.53% | -27.02% | 34.55% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 40.91% | 27.56% | 39.62% | 32.86% | 39.41% | 53.39% | 26.02% | -27.19% | 11.64% | -7.04% | -38.75% | -24.42% | -18.36% | -32.15% | -10.15% | -4.86% | -15.27% | -16.26% | -15.74% | -25.54% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -20.57% | 10.82% | 78.40% | -9.40% | -26.09% | 1.38% | 45.70% | -133.82% | 214.87% | -50.60% | -769.65% | 71.13% | 73.19% | 147.56% | 450.31% | -63.82% | -115.09% | -257.69% | 2.51% | 397.38% | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -1124.00 | -893.00 | 633.00 | 172.00 | 253.00 | -562.00 | -412.00 | 885.00 | -4077.00 | 2,172.00 | -394.00 | -1475.00 | 2,445.00 | -1306.00 | -182.00 | 398.00 | 1,107.00 | -700.00 | 274.00 | -109.00 | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -504.00 | -241.00 | 1,026.00 | -559.00 | -349.00 | -629.00 | 365.00 | 1,014.00 | -4947.00 | 717.00 | -173.00 | -418.00 | -1379.00 | 305.00 | -988.00 | -192.00 | -525.00 | 167.00 | -303.00 | -1185.00 | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -548.00 | -795.00 | 483.00 | 482.00 | 332.00 | -1384.00 | -231.00 | 1,095.00 | -4328.00 | 1,370.00 | 220.00 | -1149.00 | -1981.00 | 238.00 | -211.00 | -62.00 | -1396.00 | -1288.00 | -81.00 | -129.00 | ||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -314.00 | 445.00 | 540.00 | -500.00 | -233.00 | -370.00 | 690.00 | 797.00 | -5194.00 | 5,879.00 | -1876.00 | -283.00 | -1275.00 | 2,129.00 | -753.00 | 297.00 | -566.00 | 322.00 | 221.00 | -85.00 | ||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 1,743.33% | 90.75% | -60.91% | -9.61% | -22.92% | 199.83% | 99.20% | -55.11% | -116.32% | -97.09% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 11.52% | 8.53% | -40.78% | 18.33% | 17.43% | 45.37% | -22.56% | -32.24% | -62.85% | -45.02% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 3.58% | -0.05% | -30.57% | -28.14% | -12.97% | 37.68% | 1.00% | -27.60% | -16.81% | -35.53% | ||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 91.52% | -63.82% | -62.21% | 245.18% | 63.32% | 40.74% | -74.89% | -22.22% | -159.38% | 125.06% | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -64.16% | -34.97% | 134.10% | 58.94% | 97.34% | -58.32% | -23.76% | 112.29% | -555.00% | 463.59% | -68.05% | -93.15% | 80.64% | -55.84% | -23.79% | 214.33% | 113.08% | -63.83% | 76.61% | 19.95% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -3.78% | 7.27% | 89.80% | 3.39% | 4.35% | -17.33% | 49.20% | 95.07% | -73.44% | 15.17% | -17.07% | -38.63% | -55.20% | 1.22% | -42.95% | -22.96% | -51.33% | -3.44% | -24.52% | -36.31% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 11.06% | 14.80% | 47.09% | 60.10% | 43.41% | -13.53% | 16.58% | 48.09% | -58.49% | 23.72% | 10.74% | -30.62% | -24.58% | 7.06% | -4.15% | 9.83% | -39.43% | -24.58% | -5.15% | -2.71% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -49.48% | 124.08% | 115.22% | -34.77% | -37.27% | -52.68% | 293.75% | 81.63% | -234.45% | 158.62% | -77.68% | -61.06% | -480.00% | 233.67% | -61.47% | 60.60% | -84.18% | 269.57% | 88.11% | 9.08% | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -170.00 | -121.00 | 184.00 | 36.00 | 112.00 | -175.00 | -193.00 | 215.00 | -249.00 | -458.00 | -645.00 | -1965.00 | -576.00 | 93.00 | 17.00 | 794.00 | -210.00 | -536.00 | -248.00 | 185.00 | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -113.00 | 97.00 | 334.00 | 87.00 | 144.00 | 20.00 | 113.00 | 767.00 | -307.00 | -754.00 | -654.00 | -1715.00 | -713.00 | -540.00 | -821.00 | -956.00 | -1034.00 | -902.00 | -877.00 | -986.00 | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -194.00 | -224.00 | 52.00 | -131.00 | 255.00 | -172.00 | 38.00 | 333.00 | -250.00 | -536.00 | -504.00 | -1663.00 | -680.00 | -345.00 | -515.00 | -403.00 | -1093.00 | -1198.00 | -886.00 | -736.00 | ||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -145.00 | 51.00 | 413.00 | -283.00 | -69.00 | -235.00 | 394.00 | 124.00 | -532.00 | -445.00 | 207.00 | -1196.00 | 857.00 | 224.00 | 131.00 | -418.00 | -147.00 | -102.00 | 419.00 | 15.00 | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 30.63% | 28.41% | 34.84% | 29.47% | 24.86% | 19.04% | 1.50% | 14.32% | -23.87% | -50.47% | -59.08% | -87.81% | -50.33% | -0.15% | 13.37% | 162.07% | -0.99% | -32.86% | -9.73% | 59.41% | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 25.13% | 18.37% | 25.00% | 23.37% | 23.09% | 23.80% | 29.07% | 63.25% | 7.48% | -8.85% | -17.58% | -43.49% | -22.13% | -16.19% | -22.21% | -28.52% | -27.93% | -30.75% | -25.19% | -20.14% | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 30.44% | 28.97% | 35.37% | 34.93% | 26.62% | 22.42% | 22.07% | 25.03% | 13.24% | -0.44% | -4.10% | -23.52% | -6.75% | -1.26% | -0.05% | 6.81% | -9.39% | -12.68% | -10.54% | -5.49% | ||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -13.69% | 6.36% | 52.82% | -7.72% | -16.76% | 1.41% | 30.30% | 3.94% | -44.57% | -34.02% | 7.63% | -69.03% | 125.80% | 32.65% | 22.20% | -28.40% | -14.69% | -10.06% | 64.31% | 26.44% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -75.24% | 113.07% | -99.33% | 85.95% | -298.75% | -106.43% | -73.08% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -1,254.12% | 1,170.46% | -100.52% | 138.32% | 509.31% | -45.24% | -110.99% | -442.07% | 80.29% | 329.23% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -163.10% | 153.17% | -38.75% | 1,781.27% | -243.32% | -57.84% | -222.60% | 60.33% | 17.17% | 56.55% | 41.55% | -146.11% | 101.46% | -22.01% | 143.10% | 91.47% | 1,332.37% | -303.76% | 488.23% | 1,496.58% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -45.93% | 32.33% | 50.55% | 31.92% | -114.89% | 49.61% | -28.79% | 34.55% | -55.97% | 32.97% | -34.61% | -131.63% | 26.86% | -19.85% | -32.41% | -27.30% | 29.52% | -64.95% | 51.57% | -18.12% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -4.00% | 9.90% | 13.00% | 120.68% | -22.78% | -18.82% | -23.63% | 38.88% | -38.79% | 17.18% | -0.24% | -29.89% | -37.48% | 29.53% | -49.04% | 55.67% | -17.86% | 11.02% | 2.16% | 75.81% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -620.02% | 230.60% | -22.35% | 130.26% | -247.03% | 116.04% | -325.76% | 401.13% | -175.96% | 130.32% | -184.29% | -137.53% | 102.40% | 1,524.95% | -53.42% | -146.99% | 502.72% | -331.15% | 234.48% | 11.56% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 26.75% | 39.88% | 56.06% | 42.11% | 29.26% | 17.49% | -2.52% | -136.31% | -42.47% | -72.13% | -226.77% | -8.62% | -124.78% | -76.13% | 119.44% | 124.46% | 86.21% | -203.72% | -118.51% | 53.68% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 32.47% | 27.35% | 35.17% | 34.36% | 29.35% | 27.41% | 30.84% | -68.35% | -1.96% | -22.92% | -57.79% | -36.81% | -29.75% | -57.25% | -37.83% | -54.14% | -26.40% | -27.42% | -26.94% | 34.04% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 45.89% | 31.98% | 44.03% | 37.08% | 41.28% | 53.49% | 26.05% | -27.37% | 11.57% | -7.52% | -38.26% | -24.21% | -18.21% | -32.75% | -11.21% | -5.94% | -15.24% | -16.14% | -15.66% | -26.76% | ||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -20.10% | 10.90% | 77.00% | -9.39% | -27.33% | 0.81% | 46.86% | -133.76% | 215.11% | -51.16% | -767.97% | 71.08% | 73.74% | 147.04% | 444.11% | -63.61% | -114.81% | -253.66% | 2.91% | 402.13% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 26.75% | 39.88% | 56.06% | 42.11% | 29.26% | 17.49% | -2.52% | -136.31% | -42.47% | -72.13% | -226.77% | -8.62% | -124.78% | -76.13% | 119.44% | 124.46% | 86.21% | -203.72% | -118.51% | 53.68% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 32.47% | 27.35% | 35.17% | 34.36% | 29.35% | 27.41% | 30.84% | -68.35% | -1.96% | -22.92% | -57.79% | -36.81% | -29.75% | -57.25% | -37.83% | -54.14% | -26.40% | -27.42% | -26.94% | 34.04% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 45.89% | 31.98% | 44.03% | 37.08% | 41.28% | 53.49% | 26.05% | -27.37% | 11.57% | -7.52% | -38.26% | -24.21% | -18.21% | -32.75% | -11.21% | -5.94% | -15.24% | -16.14% | -15.66% | -26.76% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -20.10% | 10.90% | 77.00% | -9.39% | -27.33% | 0.81% | 46.86% | -133.76% | 215.11% | -51.16% | -767.97% | 71.08% | 73.74% | 147.04% | 444.11% | -63.61% | -114.81% | -253.66% | 2.91% | 402.13% | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -116.00 | 42.00 | 306.00 | 143.00 | 93.00 | -99.00 | -168.00 | -1891.00 | -383.00 | -594.00 | -4756.00 | -750.00 | -1112.00 | -360.00 | 3,907.00 | 1,466.00 | 264.00 | -254.00 | -680.00 | 18.00 | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 129.00 | 269.00 | 482.00 | 355.00 | 225.00 | 97.00 | 116.00 | -1033.00 | -406.00 | -651.00 | -4617.00 | -2498.00 | -1402.00 | -1053.00 | -1017.00 | -1175.00 | -1231.00 | -1208.00 | -1528.00 | 734.00 | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 421.00 | 30.00 | 446.00 | 40.00 | 575.00 | 1,563.00 | 229.00 | -1447.00 | -161.00 | -424.00 | -4442.00 | -2286.00 | -1269.00 | -856.00 | -733.00 | -317.00 | -1254.00 | -1265.00 | -1390.00 | -1014.00 | ||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -162.00 | 72.00 | 419.00 | -186.00 | -212.00 | -120.00 | 350.00 | -1910.00 | 1,296.00 | -331.00 | -3812.00 | 2,096.00 | 935.00 | 421.00 | 455.00 | -345.00 | -268.00 | -97.00 | 30.00 | 353.00 | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 26.72% | 38.92% | 52.64% | 45.26% | 32.15% | 21.14% | -1.78% | -134.62% | -40.96% | -69.78% | -206.60% | -7.65% | -119.60% | -78.41% | 123.19% | 128.01% | 84.99% | -210.08% | -110.97% | 36.81% | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 29.86% | 24.26% | 32.78% | 29.88% | 28.81% | 27.32% | 32.61% | -65.61% | -0.38% | -20.18% | -53.24% | -36.47% | -29.13% | -57.09% | -37.62% | -52.91% | -26.36% | -27.48% | -26.56% | 34.12% | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 40.15% | 28.08% | 40.59% | 52.37% | 34.65% | 25.47% | 24.02% | -25.88% | 11.31% | -6.82% | -34.80% | -23.01% | -17.58% | -33.04% | -10.44% | -5.17% | -15.20% | -16.23% | -15.33% | -26.99% | ||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -18.53% | 9.54% | 78.01% | -8.56% | -25.88% | 0.41% | 44.32% | -132.23% | 226.39% | -48.60% | -609.12% | 67.45% | 76.98% | 156.60% | 446.82% | -60.68% | -112.33% | -315.20% | 45.48% | 590.19% | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -152.00 | 44.00 | 362.00 | 225.00 | 157.00 | -86.00 | -205.00 | -2460.00 | -485.00 | -740.00 | -5555.00 | -928.00 | -1446.00 | -538.00 | 4,442.00 | 1,866.00 | 284.00 | -344.00 | -840.00 | -14.00 | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 91.00 | 260.00 | 549.00 | 320.00 | 286.00 | 128.00 | 220.00 | -1359.00 | -481.00 | -782.00 | -5398.00 | -3163.00 | -1774.00 | -1364.00 | -1318.00 | -1522.00 | -1648.00 | -1623.00 | -1954.00 | 924.00 | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 353.00 | -201.00 | 389.00 | 791.00 | 547.00 | 68.00 | 168.00 | -2016.00 | -238.00 | -566.00 | -5211.00 | -3068.00 | -1645.00 | -1151.00 | -893.00 | -421.00 | -1643.00 | -1664.00 | -1797.00 | -1311.00 | ||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -180.00 | 76.00 | 555.00 | -226.00 | -248.00 | -167.00 | 436.00 | -2481.00 | 1,727.00 | -422.00 | -4379.00 | 2,146.00 | 1,209.00 | 486.00 | 601.00 | -430.00 | -373.00 | -142.00 | 104.00 | 397.00 | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 26.75% | 39.88% | 56.06% | 42.11% | 29.26% | 17.49% | -2.52% | -136.31% | -42.47% | -72.13% | -228.85% | -6.18% | -124.78% | -76.13% | 119.43% | 125.02% | 86.21% | -203.72% | -155.56% | 21.78% | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 32.47% | 27.35% | 35.17% | 34.36% | 29.35% | 27.41% | 30.84% | -68.35% | -1.96% | -22.92% | -58.21% | -36.58% | -29.75% | -57.25% | -37.51% | -54.14% | -26.40% | -27.42% | -28.85% | 32.45% | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 45.89% | 31.98% | 44.03% | 37.08% | 41.28% | 50.43% | 26.05% | -27.37% | 11.57% | -7.52% | -38.53% | -24.03% | -18.21% | -32.75% | -10.93% | -5.94% | -15.24% | -16.14% | -17.20% | -30.09% | ||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -20.10% | 10.90% | 77.00% | -9.39% | -27.33% | 0.81% | 46.86% | -133.76% | 215.11% | -51.16% | -778.97% | 72.18% | 73.13% | 147.04% | 452.71% | -64.18% | -114.81% | -253.66% | -196.10% | 178.51% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 47.86% | 24.12% | 29.67% | 28.44% | 25.91% | 22.16% | 23.42% | 19.96% | 33.28% | 33.73% | 26.49% | 19.44% | 3.34% | -1.03% | -5.42% | -3.57% | -5.51% | -6.04% | 3.16% | 5.84% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 50.50% | 35.59% | 37.75% | 37.44% | 34.67% | 31.09% | 30.97% | 29.49% | 35.38% | 26.57% | 26.50% | 22.55% | 20.14% | 17.37% | 13.87% | 11.38% | 9.18% | 7.54% | 7.26% | 6.83% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 51.43% | 47.26% | 48.92% | 47.90% | 36.50% | 36.12% | 37.25% | 38.05% | 41.74% | 32.43% | 32.48% | 30.05% | 27.46% | 24.42% | 21.87% | 20.12% | 19.36% | 13.53% | 14.58% | 13.44% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 6.51% | 6.00% | 7.15% | 6.18% | 4.40% | 2.84% | 8.26% | 3.20% | 15.99% | 3.19% | 2.40% | -2.55% | 0.36% | -1.17% | -2.15% | -0.64% | -1.66% | -1.73% | 7.43% | 1.95% | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 202.00 | 440.00 | 640.00 | 399.00 | 425.00 | 391.00 | 150.00 | -757.00 | -1030.00 | -1348.00 | -2670.00 | -1928.00 | -2101.00 | -1939.00 | 532.00 | 938.00 | 1,363.00 | 1,403.00 | 112.00 | -187.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 631.00 | 305.00 | 468.00 | 415.00 | 434.00 | 471.00 | 550.00 | -8.00 | -402.00 | -517.00 | -1880.00 | -2286.00 | -2705.00 | -2896.00 | -1988.00 | -1747.00 | -1767.00 | -1883.00 | -2026.00 | -1177.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 663.00 | 642.00 | 761.00 | 596.00 | 894.00 | 1,506.00 | 1,199.00 | 334.00 | 27.00 | -652.00 | -2052.00 | -2270.00 | -2696.00 | -2816.00 | -1587.00 | -998.00 | -1140.00 | -1052.00 | -1236.00 | -1535.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 54.00 | 87.00 | 173.00 | 86.00 | 80.00 | 53.00 | -68.00 | -822.00 | -192.00 | -266.00 | -1390.00 | -80.00 | -365.00 | -104.00 | 1,081.00 | 326.00 | 60.00 | -64.00 | -210.00 | 27.00 | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 650.00 | 1,049.00 | 1,396.00 | 574.00 | 305.00 | 248.00 | -168.00 | -906.00 | -1617.00 | -2070.00 | -4007.00 | -3044.00 | -3105.00 | -2851.00 | 633.00 | 1,244.00 | 1,934.00 | 1,991.00 | 167.00 | -316.00 | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 452.00 | 617.00 | 977.00 | 470.00 | 502.00 | 568.00 | 845.00 | 332.00 | -662.00 | -773.00 | -2779.00 | -3375.00 | -4417.00 | -4673.00 | -3541.00 | -2706.00 | -2788.00 | -2931.00 | -3207.00 | -2116.00 | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 891.00 | 837.00 | 1,187.00 | 988.00 | 1,384.00 | 1,611.00 | 1,090.00 | -221.00 | -860.00 | -1205.00 | -3198.00 | -3480.00 | -4221.00 | -4354.00 | -2529.00 | -1468.00 | -1834.00 | -1634.00 | -1979.00 | -2448.00 | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 443.00 | 84.00 | 369.00 | -322.00 | 174.00 | 28.00 | -47.00 | -1060.00 | -537.00 | -426.00 | -1984.00 | -98.00 | -599.00 | -172.00 | 1,501.00 | 513.00 | 92.00 | -115.00 | -323.00 | 30.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 125.00 | 301.00 | 548.00 | 354.00 | 676.00 | 774.00 | 439.00 | -830.00 | -1365.00 | -1869.00 | -3607.00 | -2723.00 | -2943.00 | -2640.00 | 706.00 | 1,285.00 | 1,869.00 | 1,919.00 | 164.00 | -271.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 1,035.00 | -124.00 | 121.00 | 252.00 | 382.00 | 392.00 | 643.00 | 71.00 | -564.00 | -793.00 | -2620.00 | -3199.00 | -3633.00 | -3735.00 | -2462.00 | -2268.00 | -2439.00 | -2590.00 | -2738.00 | -1709.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -358.00 | -821.00 | -540.00 | 736.00 | 1,317.00 | 2,347.00 | 1,976.00 | 736.00 | 345.00 | -1218.00 | -3046.00 | -3301.00 | -3927.00 | -4118.00 | -2258.00 | -1367.00 | -1638.00 | -1514.00 | -1751.00 | -2185.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -79.00 | -38.00 | 217.00 | 254.00 | 242.00 | 61.00 | -117.00 | -1016.00 | -292.00 | -444.00 | -1856.00 | -131.00 | -513.00 | -140.00 | 1,490.00 | 448.00 | 71.00 | -90.00 | -265.00 | 13.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -152.00 | 44.00 | 362.00 | 225.00 | 157.00 | -86.00 | -205.00 | -2460.00 | -485.00 | -740.00 | -5555.00 | -928.00 | -1446.00 | -538.00 | 4,442.00 | 1,866.00 | 284.00 | -344.00 | -840.00 | -14.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 91.00 | 260.00 | 549.00 | 320.00 | 286.00 | 128.00 | 220.00 | -1359.00 | -481.00 | -782.00 | -5398.00 | -3163.00 | -1774.00 | -1364.00 | -1318.00 | -1522.00 | -1648.00 | -1623.00 | -1954.00 | 924.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 353.00 | -201.00 | 389.00 | 791.00 | 547.00 | 68.00 | 168.00 | -2016.00 | -238.00 | -566.00 | -5211.00 | -3068.00 | -1645.00 | -1151.00 | -893.00 | -421.00 | -1643.00 | -1664.00 | -1797.00 | -1311.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -180.00 | 76.00 | 555.00 | -226.00 | -248.00 | -167.00 | 436.00 | -2481.00 | 1,727.00 | -422.00 | -4379.00 | 2,146.00 | 1,209.00 | 486.00 | 601.00 | -430.00 | -373.00 | -142.00 | 104.00 | 397.00 | ||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 40.07% | 34.88% | 26.04% | 27.64% | 19.22% | 28.36% | 8.96% | 5.41% | -15.35% | -37.69% | -45.77% | -57.37% | -32.93% | -5.11% | 12.41% | 30.45% | 13.49% | -5.82% | 3.08% | 42.74% | ||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 27.09% | 16.76% | 19.86% | 21.94% | 20.65% | 23.43% | 27.19% | 46.40% | 12.23% | 2.56% | -9.36% | -16.92% | -12.20% | -8.78% | -12.75% | -16.31% | -13.63% | -17.73% | -14.35% | -7.41% | ||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 32.52% | 31.29% | 34.87% | 36.29% | 23.89% | 24.25% | 21.71% | 21.84% | 15.68% | 4.95% | 0.35% | -4.02% | -0.06% | 2.15% | 4.63% | 11.78% | 1.48% | -0.73% | -2.91% | 1.32% | ||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -8.39% | 4.10% | 30.47% | 2.59% | -14.44% | 12.08% | 10.74% | -0.75% | -31.28% | -17.49% | -3.63% | -21.98% | 8.11% | 16.73% | 14.17% | -9.46% | -5.94% | -3.14% | 24.96% | 25.39% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 55.12% | -11.22% | 16.70% | 18.01% | 29.97% | 26.16% | 3.55% | -72.59% | -10.70% | -106.80% | 5.03% | 260.37% | 30.14% | 1,656.93% | -85.64% | -8.69% | -16.47% | -42.76% | 14,634.09% | |||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 33.73% | 34.28% | 35.48% | 34.30% | 34.17% | 35.35% | 28.98% | -12.56% | 21.65% | -27.57% | 8.27% | 5.24% | 14.73% | 10.10% | -46.15% | -3.38% | -0.99% | -15.39% | 181.11% | |||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 22.02% | 41.67% | 39.08% | 40.66% | 35.20% | 32.80% | 25.61% | -2.66% | 22.65% | -17.16% | 22.02% | 19.06% | 22.92% | 21.28% | -20.20% | 17.08% | 14.37% | -7.47% | 93.10% | |||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -17.29% | 27.03% | 5.82% | 6.15% | -8.91% | 23.30% | -13.14% | -71.90% | 196.75% | -109.38% | 1,442.34% | -3.59% | 7.16% | 12.26% | -87.62% | 513.26% | -1.98% | -23.06% | 3,085.75% | |||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 3.00 | -62.00 | -109.00 | -103.00 | 94.00 | 185.00 | 68.00 | -41.00 | 176.00 | 429.00 | -1346.00 | -168.00 | -1097.00 | -2092.00 | 1,194.00 | 995.00 | -9212.00 | 2,723.00 | -126.00 | -536.00 | ||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -53.00 | 11.00 | -214.00 | -390.00 | 89.00 | 124.00 | 69.00 | -394.00 | 273.00 | 552.00 | -1387.00 | -312.00 | -827.00 | -1477.00 | -84.00 | 786.00 | -10133.00 | 1,060.00 | -278.00 | 291.00 | ||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -1124.00 | -1212.00 | -742.00 | -2108.00 | 2,758.00 | -8891.00 | -377.00 | 904.00 | 218.00 | 625.00 | -1492.00 | -599.00 | -833.00 | -1538.00 | -83.00 | 434.00 | -10036.00 | 1,183.00 | -319.00 | 147.00 | ||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -35.00 | -79.00 | 100.00 | -89.00 | 162.00 | 12.00 | -17.00 | -198.00 | 379.00 | 265.00 | -1792.00 | 980.00 | -550.00 | -729.00 | 1,493.00 | 781.00 | -10757.00 | 11,206.00 | -1355.00 | 370.00 | ||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 168.89% | 20.83% | 15.20% | -17.86% | -64.84% | -64.77% | -89.51% | -7.27% | -50.13% | -25.96% | -56.92% | -34.29% | 86.67% | -17.86% | -13.04% | 489.29% | 816.67% | |||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 22.45% | 11.51% | 14.48% | 2.17% | -14.90% | -9.23% | -52.81% | -4.29% | -40.34% | -55.28% | -48.02% | -51.31% | -47.47% | -47.04% | -31.03% | -34.19% | 101.19% | |||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 28.34% | 29.31% | 28.49% | -0.68% | -8.32% | -8.31% | -28.50% | -9.75% | -24.61% | -34.95% | -24.45% | -24.51% | -32.01% | -26.31% | -20.87% | -34.42% | -0.32% | 2.26% | ||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 35.14% | -0.08% | -3.02% | -37.27% | -42.16% | 0.12% | -71.13% | -46.15% | -57.14% | -17.86% | 21.74% | -35.71% | 27.78% | -13.04% | 725.00% | 0.00% |