Growth Metrics	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

Ramaco Resources Growth Metrics (2016-2025) | METC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Growth Metrics	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
Growth Ratios
Assets Growth (1y) (Quarter)																				-1.50%	2.06%	23.94%	43.92%	68.63%	98.20%	87.95%	81.24%	57.82%	34.85%	15.05%	11.65%	5.10%	-0.18%	-0.20%	1.33%	1.74%	2.34%	31.65%	69.05%
Assets Growth (3y) (Quarter)																				11.62%	9.49%	15.09%	20.46%	25.28%	30.94%	35.14%	38.02%	37.88%	39.72%	38.90%	42.81%	40.89%	38.70%	29.22%	27.04%	19.05%	11.27%	14.76%	24.13%
Assets Growth (5y) (Quarter)																							22.51%	22.15%	26.85%	31.39%	32.13%	29.92%	28.54%	26.94%	28.74%	26.67%	24.76%	23.16%	24.36%	22.89%	22.75%	28.63%	37.91%
Assets (QoQ) (Quarter)																				5.41%	2.53%	21.05%	10.01%	23.50%	20.51%	14.79%	6.09%	7.54%	2.97%	-2.07%	2.96%	1.23%	-2.19%	-2.10%	4.54%	1.64%	-1.62%	25.94%	34.24%
Capital Expenditures Growth (1y) (Quarter)																				-58.15%	155.17%	1,790.02%	-50.98%	429.99%	-185.64%	-172.65%	864.21%	-30.04%	119.43%	43.91%	-36.85%	-51.43%	3,153.42%	418.52%	-144.71%	175.39%	-40.42%	-315.09%	114.31%
Capital Expenditures Growth (3y) (Quarter)																				5.50%	-41.66%	-9.84%	32.13%	65.79%	-81.41%	-71.69%	363.81%	15.78%	27.89%	-113.29%	43.98%	21.66%	75.59%	9.09%	-67.77%	-2.19%	79.32%	-56.64%	-65.68%
Capital Expenditures Growth (5y) (Quarter)																				15.24%	65.67%	124.75%	-4.19%	11.52%	-21.30%	-20.80%	39.27%	34.21%	-49.44%	-18.11%	31.06%	9.14%	90.51%	61.67%	-94.18%	15.73%	30.46%	-122.70%	-28.19%
Capital Expenditures (QoQ) (Quarter)																				-84.56%	29.56%	88.38%	30.06%	66.97%	-120.94%	-59.81%	1,826.09%	-87.89%	-94.19%	-561.39%	2,043.16%	-90.68%	289.46%	-54.83%	-372.75%	157.39%	-15.74%	-263.07%	118.15%
Cash & Equivalents Growth (1y) (Quarter)																				-63.81%	98.73%	633.84%	313.04%	1,189.18%	124.10%	-0.14%	62.68%	-48.77%	-22.04%	-7.90%	20.13%	-16.69%	-18.63%	-46.73%	-22.84%	42.50%	2.03%	-0.20%	7.96%
Cash & Equivalents Growth (3y) (Quarter)																				-8.86%	48.59%	104.19%	46.58%	232.80%	98.69%	103.90%	86.03%	33.70%	51.42%	88.98%	100.60%	76.54%	12.44%	-21.17%	14.67%	-15.28%	-13.50%	-21.19%	0.02%
Cash & Equivalents Growth (5y) (Quarter)																				60.60%	134.31%	19.73%	33.32%	38.61%	72.35%	38.15%	43.10%	37.97%	41.80%	50.92%	43.83%	73.52%	37.84%	32.98%	42.94%	23.19%	23.58%	29.11%	46.39%
Cash & Equivalents (QoQ) (Quarter)																				4.60%	249.82%	140.65%	-53.10%	226.49%	-39.19%	7.24%	-23.59%	2.82%	-7.46%	26.68%	-0.33%	-28.70%	-9.61%	-17.07%	44.37%	31.68%	-35.28%	-18.88%	56.17%
Cash from Investing Activities Growth (1y) (Quarter)																				58.15%	47.08%	-264.22%	-890.35%	-429.99%	-807.65%	-431.21%	19.30%	-13.28%	50.99%	71.15%	57.35%	16.54%	0.71%	-30.05%	11.85%	-19.24%	33.86%	-9.21%	-116.15%
Cash from Investing Activities Growth (3y) (Quarter)																				21.05%	31.03%	9.84%	-71.96%	-34.03%	-56.00%	-50.01%	-42.61%	-35.95%	-33.03%	-77.39%	-50.49%	-71.12%	-64.08%	-25.85%	32.81%	-4.08%	31.47%	25.73%	6.69%
Cash from Investing Activities Growth (5y) (Quarter)																				-15.24%	-63.91%	32.57%	-33.18%	-4.47%	-35.80%	-35.80%	-36.69%	-24.19%	-7.86%	-2.35%	-11.84%	-17.88%	-13.06%	-4.84%	-1.74%	-20.12%	-9.11%	-51.30%	-45.38%
Cash from Investing Activities (QoQ) (Quarter)																				12.10%	-29.56%	-88.38%	-361.68%	52.96%	-121.88%	-10.25%	29.86%	33.97%	4.00%	35.11%	-3.68%	-29.21%	-14.21%	15.01%	29.73%	-74.79%	36.65%	-40.35%	-39.08%
Cash from Operations Growth (1y) (Quarter)																				-92.22%	7,675.30%	182.14%	26.03%	15,404.81%	-1.51%	923.74%	86.56%	-72.39%	-11.64%	41.21%	42.96%	17.91%	21.97%	-46.52%	-62.27%	3.38%	-112.38%	-103.85%	-217.13%
Cash from Operations Growth (3y) (Quarter)																				-47.44%	90.70%	-26.87%	-0.27%	145.14%	18.67%	54.61%	22.13%	49.32%	307.49%	140.30%	49.79%	269.57%	2.01%	97.74%	0.21%	-30.44%	-28.73%	-26.60%	-38.07%
Cash from Operations Growth (5y) (Quarter)																				2.21%	79.45%	52.10%	64.19%	70.69%	203.20%	43.64%	48.30%	44.12%	43.27%	41.41%	21.48%	43.78%	12.49%	22.79%	-0.35%	32.33%	-64.96%	24.53%	-28.37%
Cash from Operations (QoQ) (Quarter)																				-95.96%	6,397.60%	-85.09%	222.30%	396.50%	-58.73%	55.01%	-41.27%	-26.52%	32.09%	147.72%	-40.54%	-39.39%	36.63%	8.62%	-58.05%	66.04%	-116.36%	66.17%	-1,174.74%
Dividends Paid - Common Growth (1y) (Quarter)																											120.00%	11.16%	11.00%	37.95%	42.18%	9.79%	87.37%	15.66%	-98.36%	-59.41%	-82.08%
Dividends Paid - Common Growth (3y) (Quarter)																																			-62.87%	-20.87%	-28.04%
Dividends Paid - Common Growth (5y) (Quarter)																								5.06%	27.24%		870.15%
Dividends Paid - Common (QoQ) (Quarter)																								99.92%	0.08%	-0.12%	10.09%	1.02%	-0.07%	24.14%	13.46%	-21.99%	70.54%	-23.38%	-98.39%	1,834.38%	-24.72%
Dividends payables Growth (1y) (Quarter)																																							-77.97%
Dividends payables (QoQ) (Quarter)																																							71.38%
EBITDA Margin Growth (1y) (Quarter)																				31.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.01M	-0.00M	-0.00M	-0.00M	0.01M	-0.00M	-342.00	-628.00	-200.00	-0.00M	-0.00M	-949.00	-0.00M
EBITDA Margin Growth (3y) (Quarter)																				-64.00	-472.00	386.00	0.00M	0.00M	979.00	0.00M	-0.01M	761.00	892.00	0.00M	0.00M	-598.00	-977.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.01M
EBITDA Margin Growth (5y) (Quarter)																				-30.86M	-0.64M	0.01M	0.01M	0.01M	0.01M	0.01M	-0.01M	667.00	-0.00M	-58.00	57.00	-0.00M	-0.00M	-991.00	-370.00	-0.00M	-758.00	540.00	427.00
EBITDA Margin (QoQ) (Quarter)																				0.00M	212.00	224.00	0.00M	626.00	-263.00	-348.00	-0.01M	0.01M	-0.00M	415.00	-142.00	-449.00	-166.00	130.00	286.00	-0.00M	-22.00	489.00	-70.00
EBIT Growth (1y) (Quarter)																				9.03%	263.32%	215.63%	369.34%	4,151.61%	507.99%	318.49%	-551.38%	-39.75%	-76.47%	-56.17%	136.68%	-89.72%	-46.10%	-90.09%	-82.95%	-467.08%	-355.66%	-1,008.53%	-345.74%
EBIT Growth (3y) (Quarter)																				-39.51%	-12.96%	14.74%	123.15%	85.77%	49.06%	78.49%	-278.74%	203.40%	63.08%	60.32%	86.23%	38.08%	-8.29%	-43.35%	-34.40%	-30.59%	-32.46%	-33.79%	46.44%
EBIT Growth (5y) (Quarter)																				18.38%	68.63%	51.23%	74.06%	79.45%	68.31%	50.75%	-107.24%	41.49%	-1.16%	22.61%	79.04%	-16.87%	-15.92%	-24.39%	26.75%	-65.82%	-26.35%	-13.82%	-13.31%
EBIT Margin Growth (1y) (Quarter)																				14.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.01M	-0.00M	-0.00M	-0.00M	0.01M	-0.00M	-382.00	-765.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
EBIT Margin Growth (3y) (Quarter)																				-718.00	-708.00	214.00	0.00M	0.00M	0.00M	0.00M	-0.01M	0.00M	0.00M	0.00M	0.00M	-97.00	-574.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.01M
EBIT Margin Growth (5y) (Quarter)																				-30.86M	-0.64M	0.01M	0.01M	0.01M	0.01M	0.01M	-0.01M	911.00	-900.00	-74.00	0.00M	-0.00M	-0.00M	-956.00	-54.00	-0.00M	277.00	725.00	414.00
EBIT Margin (QoQ) (Quarter)																				0.00M	637.00	225.00	0.00M	843.00	-336.00	-399.00	-0.01M	0.01M	-0.00M	129.00	977.00	-0.00M	159.00	-253.00	276.00	-0.00M	-12.00	-292.00	-22.00
EBIT (QoQ) (Quarter)																				114.89%	464.39%	24.87%	156.66%	135.06%	-19.29%	-14.05%	-376.83%	131.38%	-68.48%	60.07%	131.65%	-91.21%	65.34%	-70.56%	298.43%	-289.29%	-15.16%	-4.61%	-7.77%
EBT Growth (1y) (Quarter)																				91.94%	159.97%	239.46%	364.14%	1,210.69%	323.78%	288.51%	-19.25%	-40.90%	-76.74%	-25.47%	122.47%	-91.65%	-35.59%	-100.71%	-84.39%	-634.49%	-347.89%	-9,229.78%	-360.03%
EBT Growth (3y) (Quarter)																				-12.85%	-2.12%	11.18%	119.07%	84.94%	49.96%	71.14%	94.00%	145.89%	36.84%	82.09%	88.94%	-13.52%	-14.06%	-26.42%	-34.54%	-31.30%	-33.35%	-35.64%	-42.66%
EBT Growth (5y) (Quarter)																				24.88%	79.43%	50.62%	70.94%	79.92%	70.38%	49.12%	54.20%	38.66%	-1.57%	31.81%	79.98%	-20.78%	-12.77%	-15.17%	20.46%	-53.90%	-43.53%	-21.85%	-14.01%
EBT Margin Growth (1y) (Quarter)																				421.00	262.00	0.00M	0.00M	0.00M	0.00M	0.00M	-0.00M	-0.00M	-0.00M	-0.00M	625.00	-0.00M	-313.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
EBT Margin Growth (3y) (Quarter)																				-159.00	-324.00	120.00	0.00M	0.00M	0.00M	0.00M	767.00	0.00M	-346.00	0.00M	0.00M	-766.00	-921.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
EBT Margin Growth (5y) (Quarter)																				-30.87M	-0.65M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	778.00	-932.00	326.00	0.00M	-0.00M	-0.00M	-0.00M	-170.00	-0.00M	-0.00M	194.00	369.00
EBT Margin (QoQ) (Quarter)																				0.00M	422.00	-208.00	0.00M	893.00	-257.00	-662.00	-0.00M	560.00	-0.00M	606.00	582.00	-0.00M	267.00	-426.00	366.00	-0.00M	-25.00	-326.00	140.00
EBT (QoQ) (Quarter)																				148.55%	155.72%	-15.21%	150.91%	140.92%	-17.32%	-22.27%	-47.85%	76.32%	-67.46%	149.10%	55.67%	-93.38%	151.01%	-102.76%	3,509.55%	-326.51%	-16.42%	-3.77%	4.97%
Enterprise Value Growth (1y) (Quarter)																				63.81%	-98.73%	-633.84%	-313.04%	-1,189.18%	-124.10%	0.14%	-62.68%	48.77%	22.04%	7.90%	-20.13%	16.69%	18.63%	46.73%	22.84%	-42.50%	-2.03%	0.20%	-7.96%
Enterprise Value Growth (3y) (Quarter)																				8.86%	-48.59%	-104.19%	-46.58%	-232.80%	-98.69%	-103.90%	-86.03%	-33.70%	-51.42%	-88.98%	-100.60%	-76.54%	-12.44%	21.17%	-14.67%	15.28%	13.50%	21.19%	-0.02%
Enterprise Value Growth (5y) (Quarter)																				-60.60%	-134.31%	-19.73%	18.38%	0.59%	3.78%	-9.86%	-26.18%	-37.97%	-41.80%	-50.92%	-43.83%	-73.52%	-37.84%	-32.98%	-42.94%	-23.19%	-23.58%	-29.11%	-46.39%
Enterprise Value (QoQ) (Quarter)																				-4.60%	-249.82%	-140.65%	53.10%	-226.49%	39.19%	-7.24%	23.59%	-2.82%	7.46%	-26.68%	0.33%	28.70%	9.61%	17.07%	-44.37%	-31.68%	35.28%	18.88%	-56.17%
EPS (Basic) Growth (1y) (Quarter)																				100.00%	283.33%	245.45%	481.82%	840.00%	226.09%	281.25%	-21.43%	-39.36%	-96.00%	-31.15%	27.27%	-91.61%	166.67%	-107.14%	-188.10%	-497.35%	-250.00%	-66.67%	32.43%
EPS (Basic) Growth (3y) (Quarter)																				-8.37%	-2.74%	2.17%	73.80%	76.83%	42.35%	63.33%	87.58%	125.06%	-20.63%	79.86%	79.86%	-21.80%	-29.67%	-29.81%	-42.29%	-30.10%	-29.27%	-27.69%	-40.23%
EPS (Basic) Growth (5y) (Quarter)																				20.93%	59.87%			62.70%	59.53%	42.19%	46.35%	34.40%	-34.56%	22.87%	39.33%	-22.41%	-21.00%	-17.23%	-56.54%	-42.13%	-31.95%	14.59%	-17.84%
EPS (Basic) (QoQ) (Quarter)																				190.91%	130.00%	-30.43%	162.50%	123.81%	-20.21%	-18.67%	-45.90%	72.73%	-94.74%	1,300.00%	0.00%	-88.62%	67.31%	-137.50%	-1,133.33%	48.65%	36.84%	58.33%	-400.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																				100.00%	283.33%	245.45%	481.82%	820.00%	221.74%	275.00%	-21.43%	-38.04%	-95.95%	-33.33%	212.12%	-59.65%	-600.00%	-107.50%	-133.98%	-182.61%	-93.33%	-733.33%	28.57%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																				-8.37%	-2.74%	2.17%	73.80%	75.57%	41.72%	62.43%	87.58%	125.06%	-20.63%	77.96%	124.82%	32.00%	-38.42%	-29.81%	-41.50%	-30.19%	-33.74%	-34.20%	-40.23%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																				20.93%	59.87%	34.33%		62.12%	59.19%	41.88%	46.35%	34.40%	-34.56%	21.67%	66.71%	6.23%	-20.84%	-17.23%	-55.18%	-42.13%	-46.87%	-17.84%	-17.84%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																				190.91%	130.00%	-30.43%	162.50%	119.05%	-19.57%	-18.92%	-45.00%	72.73%	-94.74%	1,233.33%	157.50%	-77.67%	-165.22%	80.00%	-1,066.67%	45.71%	-52.63%	13.79%	0.00%
FCF Margin Growth (1y) (Quarter)																				-150.00	0.00M	0.00M	0.00M	0.00M	-0.00M	0.00M	-0.01M	-0.00M	-607.00	-161.00	0.00M	616.00	-0.00M	-0.00M	0.00M	-508.00	-0.00M	451.00	-0.00M
FCF Margin Growth (3y) (Quarter)																				-790.00	0.01M	-550.00	-0.01M	0.01M	-146.00	0.00M	-0.01M	0.00M	-526.00	0.01M	797.00	0.00M	-0.00M	0.00M	0.00M	-0.00M	-0.00M	-0.00M	0.00M
FCF Margin Growth (5y) (Quarter)																				-11.15M	-2.47M	0.00M	0.04M	0.02M	0.01M	0.02M	0.00M	407.00	0.01M	0.00M	-0.01M	0.00M	-0.00M	-866.00	-953.00	0.00M	-0.00M	0.00M	503.00
FCF Margin (QoQ) (Quarter)																				0.00M	0.00M	-0.00M	987.00	0.00M	-0.00M	0.00M	-0.01M	0.01M	0.00M	0.00M	-0.01M	0.00M	-537.00	994.00	0.00M	-0.00M	-0.00M	0.00M	-0.00M
FCF Payout Ratio Growth (1y) (Quarter)																											-109.74%	748.49%	46.03%	5.15%	-296.81%	-55.14%	519.67%	232.78%	101.04%	-0.86%	-107.49%
FCF Payout Ratio Growth (3y) (Quarter)																																			-84.10%	55.68%	-38.87%
FCF Payout Ratio Growth (5y) (Quarter)																								19.05%	21.27%		-609.00%
FCF Payout Ratio (QoQ) (Quarter)																								-86.96%	59.91%	-35.79%	-172.72%	1,236.45%	-72.48%	-53.77%	-374.41%	228.46%	280.21%	-75.17%	-99.14%	12,138.51%	-128.73%
Free Cash Flow Growth (1y) (Quarter)																				-29.87%	201.11%	33.16%	131.98%	1,886.33%	30.68%	1,418.21%	-2,359.56%	-86.90%	-23.99%	31.19%	64.17%	144.77%	-69.76%	-65.25%	257.29%	-59.06%	-339.18%	-6.40%	-148.00%
Free Cash Flow Growth (3y) (Quarter)																				-142.27%	50.45%	-362.57%	-58.93%	96.06%	25.91%	56.29%	-90.93%	71.45%	44.08%	138.46%	-37.31%	97.71%	-33.03%	100.09%	133.52%	-49.17%	-36.61%	-24.71%	35.33%
Free Cash Flow Growth (5y) (Quarter)																				-18.42%	69.03%	-46.85%	17.42%	39.41%	49.06%	34.36%	-36.83%	95.55%	27.70%	343.39%	-20.69%	30.43%	-14.43%	11.72%	22.82%	38.23%	-33.01%	41.93%	-14.34%
Free Cash Flow (QoQ) (Quarter)																				72.56%	955.46%	-115.42%	188.32%	1,433.04%	-37.42%	55.56%	-251.39%	108.89%	263.09%	168.50%	-141.35%	160.72%	-55.15%	208.60%	87.13%	-84.19%	-362.04%	220.76%	-195.97%
Gross Margin Growth (1y) (Quarter)																				197.00	690.00	0.00M	0.00M	0.00M	0.00M	0.00M	-0.00M	-0.00M	-0.00M	-0.00M	180.00	-0.00M	-688.00	-312.00	-0.00M	-385.00	-868.00	-369.00	-401.00
Gross Margin Growth (3y) (Quarter)																				745.00	-263.00	771.00	0.00M	0.00M	0.00M	0.00M	235.00	731.00	0.00M	0.00M	0.00M	-912.00	-310.00	-872.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Gross Margin Growth (5y) (Quarter)																						-0.00M	-0.01M	-0.01M	0.01M	-0.01M	0.02M	0.00M	116.00	212.00	0.00M	-955.00	-0.00M	-719.00	-670.00	-0.00M	-488.00	628.00	0.00M
Gross Margin (QoQ) (Quarter)																				0.00M	-415.00	419.00	0.00M	656.00	-282.00	-288.00	-0.00M	412.00	-571.00	-520.00	859.00	-0.00M	186.00	-143.00	85.00	-513.00	-297.00	355.00	53.00
Gross Profit Growth (1y) (Quarter)																				11.42%	193.19%	472.12%	1,393.59%	500.71%	238.95%	165.62%	10.98%	-24.20%	-38.29%	-26.11%	59.10%	-40.94%	-14.96%	-22.80%	-45.02%	-37.74%	-42.30%	-41.39%	-39.84%
Gross Profit Growth (3y) (Quarter)																				1.82%	1.65%	19.12%	57.21%	64.79%	40.12%	51.74%	47.70%	71.83%	83.05%	123.93%	197.66%	39.06%	21.17%	14.86%	-0.98%	-34.68%	-32.85%	-30.59%	-19.26%
Gross Profit Growth (5y) (Quarter)																						81.97%	57.34%	44.92%	146.20%	32.01%	25.37%	36.89%	17.05%	27.10%	46.99%	14.91%	7.62%	14.79%	23.03%	13.28%	24.65%	38.42%	54.22%
Gross Profit (QoQ) (Quarter)																				410.50%	49.26%	17.90%	66.26%	105.32%	-15.78%	-7.61%	-30.54%	40.24%	-31.43%	10.61%	49.58%	-47.94%	-1.27%	0.41%	6.53%	-41.05%	-8.51%	2.01%	9.35%
Interest Coverage Ratio Growth (1y) (Quarter)																				50.59%	269.09%	142.63%	173.13%	660.02%														-784.83%
Interest Coverage Ratio Growth (3y) (Quarter)																				-52.15%	-9.89%	-2.87%	63.42%	20.32%										-53.58%
Interest Coverage Ratio Growth (5y) (Quarter)																				14.89%	19.03%	16.00%	27.18%	18.46%										-45.11%				21.82%
Interest Coverage Ratio (QoQ) (Quarter)																				122.78%	302.85%	-62.12%	110.42%	136.72%
Net Cash Flow Growth (1y) (Quarter)																				-102.13%	345.90%	916.30%	-2,104.43%	23,657.82%	-303.09%	-88.53%	54.04%	-97.98%	90.16%	186.56%	91.22%	-1,242.47%	-7.28%	-152.06%	1,110.97%	191.26%	-423.06%	3,620.63%	2,331.05%
Net Cash Flow Growth (3y) (Quarter)																				-29.10%	126.86%	304.34%	-159.16%	126.13%	-111.75%	55.75%	-334.31%	-53.38%	21.08%	67.31%	3.84%	-278.69%	-30.34%	-29.49%	34.03%	-40.53%	17.95%	274.50%	186.71%
Net Cash Flow Growth (5y) (Quarter)																				14.97%	125.24%	8.03%	-12.55%	41.47%	-20.10%	-13.21%	-30.28%	-6.32%	-14.10%	87.34%	-21.26%	-17.13%	-22.79%	-50.17%	134.50%	1.10%	-22.50%	119.70%	194.24%
Net Cash Flow (QoQ) (Quarter)																				81.29%	6,579.62%	101.15%	-190.42%	299.90%	-155.86%	111.36%	-462.25%	108.78%	-372.48%	430.81%	-111.09%	-1,042.47%	74.41%	-60.54%	315.42%	3.13%	-246.66%	1,180.57%	48.75%
Net Income Growth (1y) (Quarter)																				111.16%	274.89%	247.30%	325.98%	900.99%	234.74%	282.44%	134.00%	-39.10%	-77.30%	-27.66%	-31.13%	-91.95%	-26.67%	-101.23%	-87.16%	-565.40%	-352.19%	-5,468.20%	-481.16%
Net Income Growth (3y) (Quarter)																				-7.68%	-0.86%	4.24%	76.45%	81.97%	46.37%	69.24%	184.80%	134.37%	41.77%	82.47%	78.02%	-21.14%	-17.71%	-26.70%	-40.85%	-30.61%	-34.26%	-35.62%	-32.71%
Net Income Growth (5y) (Quarter)																				25.23%	78.70%	46.26%	66.64%	72.80%	63.10%	44.57%	79.77%	36.83%	-5.83%	25.66%	54.67%	-21.65%	-12.19%	-15.36%	15.36%	-46.81%	-48.70%	-22.75%	-12.26%
Net Income (QoQ) (Quarter)																				150.23%	139.97%	-29.24%	164.95%	122.50%	-19.75%	-19.16%	62.11%	-42.09%	-70.08%	157.57%	54.34%	-93.24%	172.69%	-104.31%	1,714.23%	-345.13%	-47.76%	4.77%	-10.50%
Net Income towards Common Stockholders Growth (1y) (Quarter)																				111.16%	274.89%	247.30%	325.98%	900.99%	234.74%	282.44%	134.00%	-39.10%	-77.30%	-27.66%	-31.13%	-91.95%	-26.67%	-97.39%	-87.16%	-565.40%	-352.19%	-2,622.29%	-481.16%
Net Income towards Common Stockholders Growth (3y) (Quarter)																				-7.68%	-0.86%	4.24%	76.45%	81.97%	46.37%	69.24%	184.80%	134.37%	41.77%	82.47%	78.02%	-21.14%	-17.71%	-58.39%	-40.85%	-30.61%	-34.26%	-35.27%	-32.71%
Net Income towards Common Stockholders Growth (5y) (Quarter)																				25.23%	78.70%	46.02%	66.64%	73.01%	63.10%	44.57%	79.77%	36.83%	-5.83%	25.66%	54.67%	-21.65%	-12.19%	-38.04%	15.36%	-46.81%	-48.70%	-21.77%	-12.26%
Net Income towards Common Stockholders (QoQ) (Quarter)																				150.23%	139.97%	-29.24%	164.95%	122.50%	-19.75%	-19.16%	62.11%	-42.09%	-70.08%	157.57%	54.34%	-93.24%	172.69%	-90.85%	660.95%	-345.13%	-47.76%	8.49%	-14.99%
Net Margin Growth (1y) (Quarter)																				486.00	578.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.00M	-0.00M	-924.00	-0.00M	-0.00M	-193.00	-0.00M	-0.00M	-820.00	-0.00M	-0.00M	-0.00M
Net Margin Growth (3y) (Quarter)																				12.00	-256.00	-78.00	0.00M	0.00M	786.00	0.00M	0.00M	0.00M	-179.00	0.00M	0.00M	-836.00	-950.00	-891.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Net Margin Growth (5y) (Quarter)																				-30.87M	-0.65M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	577.00	-0.00M	42.00	714.00	-0.00M	-0.00M	-874.00	-188.00	-0.00M	-0.00M	153.00	464.00
Net Margin (QoQ) (Quarter)																				0.00M	354.00	-386.00	0.00M	548.00	-277.00	-435.00	0.00M	-0.00M	-969.00	491.00	441.00	-0.00M	239.00	-326.00	195.00	-928.00	-211.00	-143.00	-92.00
Operating Income Growth (1y) (Quarter)																				9.03%	263.32%	215.63%	369.34%	4,151.61%	507.99%	318.49%	-551.38%	-39.75%	-76.47%	-56.17%	136.68%	-89.72%	-46.10%	-90.09%	-82.95%	-467.08%	-355.66%	-1,008.53%	-345.74%
Operating Income Growth (3y) (Quarter)																				-39.51%	-12.96%	14.74%	123.15%	85.77%	49.06%	78.49%	-278.74%	203.40%	63.08%	60.32%	86.23%	38.08%	-8.29%	-43.35%	-34.40%	-30.59%	-32.46%	-33.79%	46.44%
Operating Income Growth (5y) (Quarter)																				18.38%	68.63%	51.23%	74.06%	79.45%	68.31%	50.75%	-107.24%	41.49%	-1.16%	22.61%	79.04%	-16.87%	-15.92%	-24.39%	26.75%	-65.82%	-26.35%	-13.82%	-13.31%
Operating Income (QoQ) (Quarter)																				114.89%	464.39%	24.87%	156.66%	135.06%	-19.29%	-14.05%	-376.83%	131.38%	-68.48%	60.07%	131.65%	-91.21%	65.34%	-70.56%	298.43%	-289.29%	-15.16%	-4.61%	-7.77%
Operating Margin Growth (1y) (Quarter)																				14.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.01M	-0.00M	-0.00M	-0.00M	0.01M	-0.00M	-382.00	-765.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Operating Margin Growth (3y) (Quarter)																				-718.00	-708.00	214.00	0.00M	0.00M	0.00M	0.00M	-0.01M	0.00M	0.00M	0.00M	0.00M	-97.00	-574.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.01M
Operating Margin Growth (5y) (Quarter)																				-30.86M	-0.64M	0.01M	0.01M	0.01M	0.01M	0.01M	-0.01M	911.00	-900.00	-74.00	0.00M	-0.00M	-0.00M	-956.00	-54.00	-0.00M	277.00	725.00	414.00
Operating Margin (QoQ) (Quarter)																				0.00M	637.00	225.00	0.00M	843.00	-336.00	-399.00	-0.01M	0.01M	-0.00M	129.00	977.00	-0.00M	159.00	-253.00	276.00	-0.00M	-12.00	-292.00	-22.00
Profit After Tax Growth (1y) (Quarter)																				111.16%	274.89%	247.30%	492.73%	900.99%	234.74%	282.44%	-22.82%	-39.10%	-96.02%	-30.81%	210.46%	-91.95%	317.87%	-101.28%	-91.36%	-565.40%	-352.19%	-5,468.20%	-481.16%
Profit After Tax Growth (3y) (Quarter)																				-7.68%	-0.86%	4.24%	76.43%	81.97%	46.37%	69.24%	96.78%	134.37%	-20.63%	80.67%	125.13%	-21.14%	-17.71%	-26.70%	-40.85%	-30.61%	-34.26%	-35.62%	-44.58%
Profit After Tax Growth (5y) (Quarter)																				25.23%	78.70%	45.81%	69.86%	72.80%	63.10%	44.57%	49.76%	36.83%	-33.51%	24.55%	67.44%	-21.65%	-12.19%	-15.36%	15.36%	-46.81%	-48.70%	-22.75%	-25.38%
Profit After Tax (QoQ) (Quarter)																				187.29%	139.97%	-29.24%	164.95%	122.50%	-19.75%	-19.16%	-46.53%	75.57%	-94.75%	1,303.92%	139.92%	-95.45%	172.69%	-104.31%	1,714.23%	-345.13%	-47.76%	4.77%	-10.50%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																				-2.29%	-3.04%	0.36%	25.78%	38.37%	92.37%	121.90%	89.29%	80.57%	33.95%	13.29%	6.80%	4.99%	3.70%	4.39%	4.99%	4.64%	2.70%	2.61%	6.21%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																				12.20%	9.15%	7.94%	15.03%	16.30%	27.66%	32.85%	34.11%	34.65%	35.69%	36.14%	36.49%	37.92%	38.77%	37.93%	28.52%	25.65%	12.57%	6.66%	6.00%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																							37.36%	31.01%	31.06%	31.37%	30.07%	28.69%	27.36%	25.88%	25.21%	24.43%	23.65%	22.63%	22.02%	21.81%	21.62%	22.00%	23.18%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																				-1.55%	-0.09%	2.31%	24.99%	8.30%	38.90%	18.01%	6.63%	3.31%	3.04%	-0.19%	0.52%	1.56%	1.77%	0.47%	1.11%	1.21%	-0.11%	0.38%	4.66%
Return on Assets Growth (1y) (Quarter)																				-11.00	-5.00	4.00	16.00	24.00	22.00	18.00	12.00	0.00M	-7.00	-8.00	-13.00	-12.00	-7.00	-9.00	-11.00	-9.00	-11.00	-10.00	-7.00
Return on Assets Growth (3y) (Quarter)																				2.00	-3.00	-5.00	0.00M	7.00	10.00	11.00	14.00	12.00	11.00	14.00	16.00	11.00	8.00	1.00	-11.00	-21.00	-25.00	-27.00	-30.00
Return on Assets Growth (5y) (Quarter)																								26.00	29.00	33.00	36.00	25.00	12.00	5.00	-1.00	-5.00	-4.00	-6.00	-9.00	-9.00	-8.00	-5.00	-2.00
Return on Assets (QoQ) (Quarter)																				1.00	3.00	4.00	8.00	8.00	1.00	0.00M	2.00	-4.00	-5.00	-1.00	-2.00	-4.00	0.00M	-3.00	-4.00	-2.00	-3.00	-1.00	-1.00
Return on Capital Employed Growth (1y) (Quarter)																				-20.00	-6.00	8.00	24.00	41.00	41.00	37.00	-7.00	-29.00	-42.00	-50.00	12.00	11.00	16.00	17.00	-16.00	-13.00	-15.00	-14.00	-9.00
Return on Capital Employed Growth (3y) (Quarter)																				-3.00	-9.00	-9.00	0.00M	15.00	22.00	26.00	-7.00	-9.00	-7.00	-4.00	29.00	22.00	15.00	5.00	-12.00	-31.00	-41.00	-46.00	-14.00
Return on Capital Employed Growth (5y) (Quarter)																								37.00	45.00	53.00	20.00	8.00	-10.00	-22.00	5.00	-3.00	-5.00	-7.00	-12.00	-11.00	-6.00	-1.00	3.00
Return on Capital Employed (QoQ) (Quarter)																				0.00M	6.00	8.00	11.00	16.00	6.00	4.00	-34.00	-5.00	-7.00	-4.00	28.00	-7.00	-1.00	-3.00	-6.00	-3.00	-3.00	-2.00	-1.00
Return on Equity Growth (1y) (Quarter)																				-15.00	-6.00	6.00	25.00	37.00	37.00	35.00	28.00	7.00	-7.00	-14.00	-25.00	-24.00	-15.00	-18.00	-20.00	-16.00	-21.00	-18.00	-13.00
Return on Equity Growth (3y) (Quarter)																				2.00	-5.00	-7.00	2.00	15.00	20.00	25.00	33.00	28.00	24.00	27.00	28.00	20.00	15.00	3.00	-17.00	-33.00	-43.00	-49.00	-58.00
Return on Equity Growth (5y) (Quarter)																							-315.00	45.00	46.00	54.00	61.00	46.00	25.00	14.00	5.00	-2.00	-2.00	-6.00	-12.00	-12.00	-13.00	-9.00	-5.00
Return on Equity (QoQ) (Quarter)																				1.00	4.00	6.00	13.00	14.00	4.00	4.00	6.00	-8.00	-9.00	-3.00	-5.00	-7.00	0.00M	-5.00	-7.00	-3.00	-6.00	-2.00	-3.00
Return on Invested Capital Growth (1y) (Quarter)																				-21.00	17.00	8.00	27.00	43.00	18.00	38.00	-6.00	-29.00	-45.00	-55.00	9.00	10.00	21.00	24.00	-16.00	-13.00	-17.00	-16.00	-11.00
Return on Invested Capital Growth (3y) (Quarter)																				-4.00	15.00	-10.00	-1.00	15.00	21.00	26.00	-4.00	-7.00	-10.00	-10.00	30.00	23.00	-6.00	7.00	-13.00	-32.00	-42.00	-47.00	-18.00
Return on Invested Capital Growth (5y) (Quarter)																												10.00	-12.00	-27.00	2.00	-4.00	-3.00	-5.00	-11.00	-10.00	-7.00	-2.00	3.00
Return on Invested Capital (QoQ) (Quarter)																				1.00	30.00	-16.00	12.00	16.00	6.00	4.00	-32.00	-7.00	-10.00	-6.00	32.00	-6.00	0.00M	-3.00	-7.00	-3.00	-4.00	-1.00	-2.00
Return on Sales Growth (1y) (Quarter)																				5.00	6.00	21.00	37.00	17.00	11.00	10.00	11.00	-12.00	-19.00	-9.00	-17.00	-14.00	-2.00	-11.00	-13.00	-8.00	-13.00	-11.00	-14.00
Return on Sales Growth (3y) (Quarter)																				0.00M	-3.00	-1.00	14.00	15.00	8.00	11.00	28.00	11.00	-2.00	23.00	31.00	-8.00	-10.00	-9.00	-19.00	-34.00	-33.00	-31.00	-44.00
Return on Sales Growth (5y) (Quarter)																				-0.31M	-0.01M	112.00	67.00	54.00	55.00	63.00	43.00	6.00	-10.00	0.00M	7.00	-11.00	-13.00	-9.00	-2.00	-12.00	-16.00	1.00	5.00
Return on Sales (QoQ) (Quarter)																				26.00	4.00	-4.00	12.00	5.00	-3.00	-4.00	13.00	-17.00	-10.00	5.00	4.00	-14.00	2.00	-4.00	2.00	-9.00	-2.00	-2.00	0.00M
Revenue Growth (1y) (Quarter)																				3.62%	109.10%	93.56%	71.09%	256.42%	82.30%	79.28%	54.54%	7.41%	-0.86%	36.55%	49.92%	3.80%	12.98%	-10.46%	-15.70%	-22.02%	-1.52%	-27.73%	-25.09%
Revenue Growth (3y) (Quarter)																				-8.08%	5.23%	7.10%	25.58%	39.17%	28.23%	30.66%	43.66%	58.30%	55.77%	67.96%	58.26%	58.39%	26.87%	29.90%	25.00%	-4.56%	3.33%	-4.04%	-1.81%
Revenue Growth (5y) (Quarter)																				710.57%	503.93%	120.50%	87.75%	68.10%	65.78%	56.89%	41.29%	24.35%	16.06%	24.64%	35.62%	24.62%	18.75%	22.22%	30.24%	26.28%	33.28%	25.12%	20.14%
Revenue (QoQ) (Quarter)																				-15.04%	75.02%	0.42%	14.57%	77.00%	-10.48%	-1.25%	-1.24%	23.02%	-17.37%	36.01%	8.43%	-14.82%	-10.05%	7.79%	2.08%	-21.20%	13.59%	-20.90%	5.79%
Share-based Compensation Growth (1y) (Quarter)																				14.30%	36.36%	18.18%	31.34%	80.09%	53.33%	53.85%	50.78%	52.63%	56.52%	60.00%		62.07%	27.78%	25.00%		-27.66%	4.35%	17.50%
Share-based Compensation Growth (3y) (Quarter)																				20.70%	28.92%	22.92%	24.32%	28.57%	27.87%	22.05%	26.37%	46.46%	48.47%	42.75%		64.54%	45.29%	45.45%		21.41%	27.79%	32.95%	32.99%
Share-based Compensation Growth (5y) (Quarter)																							42.14%	-2.40%		46.14%	36.93%	37.04%	38.75%	35.52%		39.36%	33.13%	29.46%		29.79%	34.27%	33.70%	36.03%
Share-based Compensation (QoQ) (Quarter)																				3.33%	42.18%	-13.33%	3.15%	41.69%	21.05%	-13.04%	1.10%	43.42%	24.14%	-11.11%			-2.13%	-13.04%			41.18%	-2.08%	1.19%
Shareholder's Equity Growth (1y) (Quarter)																				0.77%	5.04%	12.13%	24.83%	44.55%	50.83%	54.11%	46.49%	33.73%	20.53%	18.06%	19.54%	10.49%	8.61%	2.62%	-1.84%	-4.57%	-5.10%	45.63%	33.29%
Shareholder's Equity Growth (3y) (Quarter)																				13.50%	12.53%	12.25%	14.37%	19.16%	20.32%	21.33%	22.05%	24.89%	24.06%	26.83%	29.78%	28.78%	25.45%	23.13%	19.79%	12.14%	7.50%	20.83%	16.08%
Shareholder's Equity Growth (5y) (Quarter)																				120.75%	132.79%	242.86%	113.48%	15.04%	18.13%	20.90%	22.22%	23.10%	20.97%	20.81%	21.24%	20.12%	17.92%	16.69%	16.36%	15.48%	14.50%	24.97%	23.39%
Shareholder's Equity (QoQ) (Quarter)																				3.07%	6.39%	4.52%	8.91%	19.36%	11.01%	6.79%	3.53%	8.97%	0.05%	4.60%	4.82%	0.72%	-1.65%	-1.18%	0.27%	-2.08%	-2.20%	51.66%	-8.23%
Tax Rate Growth (1y) (Quarter)																				-948.00	-0.00M	-434.00	0.00M	0.00M	0.00M	127.00	-0.02M	-243.00	183.00	236.00	0.02M	299.00	-0.00M	-0.01M	0.00M	0.00M	-149.00	0.01M	-0.00M
Tax Rate Growth (3y) (Quarter)																				-0.00M	-368.00	0.00M	0.01M	396.00	582.00	274.00	-0.02M	0.00M	-760.00	-71.00	0.00M	0.00M	0.00M	-0.01M	0.00M	0.00M	-0.00M	18.00	0.02M
Tax Rate Growth (5y) (Quarter)																												565.00	0.00M	0.00M	0.01M	452.00	-279.00	-0.01M	0.00M	0.00M	-0.00M	-289.00	751.00
Tax Rate (QoQ) (Quarter)																				-348.00	642.00	0.00M	-456.00	659.00	234.00	-309.00	-0.02M	0.02M	660.00	-256.00	67.00	-172.00	-682.00	-0.00M	0.01M	-522.00	-0.00M	718.00	-0.00M
Total Debt Growth (1y) (Quarter)																				-36.21%	-79.17%	-84.69%	129.44%	-39.87%	1,017.66%	1,033.50%	35.86%	235.41%	51.05%	38.16%	4.57%	1.66%	-42.39%	-29.99%	56.76%	164.49%	-25.02%	169.62%	408.20%
Total Debt Growth (3y) (Quarter)																				282.65%	88.92%	75.52%	61.67%	-11.18%	37.10%	38.97%	61.36%	8.76%	52.08%	33.83%	48.27%	27.04%	113.45%	122.15%	30.59%	108.15%	-13.27%	37.64%	102.72%
Total Debt Growth (5y) (Quarter)																							28.74%	62.67%	106.39%	106.61%	277.45%	157.40%	157.78%	142.97%	43.12%	19.03%	17.53%	21.02%	47.10%	28.18%	8.72%	35.24%	91.82%
Total Debt (QoQ) (Quarter)																				-6.31%	-78.84%	14.77%	908.49%	-75.45%	293.25%	16.40%	20.88%	-39.38%	77.09%	6.47%	-8.51%	-41.07%	0.35%	29.39%	104.88%	-0.57%	-71.55%	365.25%	286.16%