Marygold Companies Growth Metrics (2009-2025) | MGLD

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Growth Metrics Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 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
Growth Ratios
Assets Growth (1y) -53.14%-57.00%287.81%1,749.73%1,740.25%2,059.29%-746.25%73.06%165.17%0.00%337.54%29.91%26.64%17.89%13.08%5.22%-1.99%-8.00%-2.90%-2.88%-0.85%14.29%41.40%34.93%38.71%29.71%2.06%3.97%13.67%12.07%8.65%14.06%1.95%-0.08%1.51%-0.81%-2.95%-6.75%1.16%-5.54%-0.71%-7.54%-20.73%-15.76%
Assets Growth (3y) 152.34%153.73%191.74%168.49%2.74%68.74%9.90%7.16%7.42%15.80%11.30%10.46%10.90%11.90%10.86%16.06%18.44%16.17%16.96%17.14%13.25%4.02%5.56%3.99%1.45%3.71%2.24%-0.59%-4.85%-6.63%-7.58%
Assets Growth (5y) 137.98%54.18%113.26%114.17%120.74%138.57%9.96%47.30%13.24%14.17%12.50%11.48%10.33%9.33%8.84%9.10%9.04%9.11%9.13%9.99%8.44%9.14%4.60%-2.03%-1.31%
Assets (QoQ) -12.85%-0.29%-39.96%-10.18%-20.04%799.35%186.36%-10.64%-6.17%-369.17%1.36%-8.73%-29.98%-76.33%257.50%5.91%11.59%3.56%6.14%3.25%3.88%-0.66%-1.24%-3.83%-2.48%4.84%-1.23%-1.82%12.41%29.71%-5.74%0.93%5.12%2.06%-3.98%10.34%3.64%-1.06%0.80%-1.37%1.57%0.52%-1.50%-3.50%-2.40%9.05%-8.02%1.43%-9.11%-6.52%-2.24%
Capital Expenditures Growth (1y) -2.05%5.20%-86.21%103.61%139.32%489.55%-4.11%-68.35%-56.40%-98.10%-53.39%-67.53%45.50%14,153.30%-3,473.86%-325.07%-1,122.75%-99.12%116.34%126.81%-37.07%-98.26%-88.62%164.55%5,877.10%3,055.34%165.45%-80.46%14.29%88.00%20.00%-95.83%-38.30%
Capital Expenditures Growth (3y) 26.19%322.12%-50.94%-60.49%-40.63%31.03%152.00%-157.53%-30.67%-103.99%-71.24%36.98%-41.92%-7.72%-54.19%-59.05%-75.57%29.47%43.62%27.83%64.10%-41.17%136.35%141.12%45.48%
Capital Expenditures Growth (5y) 21.81%115.50%98.26%241.80%-31.81%-19.41%-33.89%-38.47%-46.71%-62.87%-47.58%21.77%-6.79%5.68%40.72%2.34%0.70%-40.79%15.32%14.92%38.66%
Capital Expenditures (QoQ) 197.95%-68.34%-57.25%88.27%19.09%-208.05%143.42%-75.31%1,657.81%-79.14%551.13%-95.98%480.22%-71.26%-71.56%-1.72%304.24%28.77%2,686.10%-123.26%73.03%-485.15%102.39%334.08%-55.77%-87.98%188.79%171.63%52.45%-46.15%19.05%-80.00%95.83%-87.23%2,800.00%
Cash & Equivalents Growth (1y) -2.58%89.71%15.82%655.89%89.71%1,003.20%76.07%447.21%89.97%996.20%34.61%22.78%23.40%-5.43%-20.53%21.49%11.79%4.18%38.32%23.58%-13.85%-9.58%-16.08%-30.95%51.40%86.76%103.94%136.57%63.79%34.03%-0.27%6.44%-19.64%-22.63%9.74%-35.06%-36.81%-47.74%-57.38%-54.45%-33.08%-4.61%-8.64%-3.76%-8.35%-27.08%-27.39%
Cash & Equivalents Growth (3y) 241.31%181.70%281.85%47.57%731.26%22.61%5.92%-3.78%-2.65%1.21%13.39%20.72%33.28%26.39%28.79%31.29%19.51%20.25%25.84%24.65%30.68%17.81%-5.96%-18.47%-22.45%-31.97%-30.22%-27.21%-24.68%-34.22%-27.09%-28.63%-34.37%
Cash & Equivalents Growth (5y) 295.93%151.97%290.17%216.97%131.14%139.02%185.27%285.99%24.67%24.13%17.40%13.41%21.16%13.92%12.78%20.97%6.89%1.64%-1.76%-4.40%-12.45%-3.37%-0.70%-2.77%-6.45%-12.60%-17.73%-20.91%
Cash & Equivalents (QoQ) -2.58%63.80%-87.27%379.63%89.71%0.00%-16.93%20.38%1,003.20%-84.04%158.18%-7.91%-68.30%-72.32%15.15%42.10%-8.64%-17.87%15.73%8.90%-23.23%25.56%6.49%1.49%1.93%12.18%-25.76%6.52%-5.39%-7.70%62.76%31.40%3.32%7.07%12.69%7.52%-23.13%14.27%-14.92%3.52%9.04%-32.38%-17.21%-14.39%-11.06%-27.74%21.63%22.05%-14.82%-23.89%15.83%-2.90%-15.19%
Cash from Investing Activities Growth (1y) -3,151.95%3,393.81%-1.10%101.03%-171.55%97.41%-88.23%-1,377.53%69.37%-544.92%-99.99%106.88%57.30%128.04%86.20%559.63%-2,105.10%-1,010.06%147.47%-115.95%173.45%-10.16%-309.83%95.35%-108.35%168.69%-424.12%443.06%-1,519.53%-153.14%121.59%-14,886.70%-6.25%-475.19%-58.92%69.63%163.18%13.74%35.29%-19.85%116.95%211.47%-58.15%
Cash from Investing Activities Growth (3y) -48.68%22.19%80.48%-1,169.27%26.97%19.61%79.60%-42.35%-154.35%28.69%58.34%107.36%-41.12%48.39%-27.01%-10.58%90.25%-73.48%-70.59%0.23%26.19%33.41%-186.76%-50.91%-28.05%35.08%-436.11%134.36%-66.75%28.46%-282.20%51.20%96.01%-38.50%
Cash from Investing Activities Growth (5y) -71.96%-109.02%-280.39%-270.08%-196.20%-221.14%14.04%12.34%-15.36%29.28%70.60%-7.58%15.00%-56.38%-0.52%16.60%-93.04%-87.65%-87.30%19.76%-25.73%21.67%-14.82%5.71%-53.72%14.51%32.08%17.75%
Cash from Investing Activities (QoQ) -192.66%-3,678.03%198.90%-188.16%200.00%-215.97%-225.45%-182.04%66.08%40.38%63.72%136.22%-564.56%95.76%-2,536.51%-145.84%88.86%10.68%-717.59%108.45%-169.19%158.64%-502.52%503.88%-331.31%75.80%121.00%-235.69%1,165.25%-136.30%60.01%96.99%-1,813.12%398.67%-405.16%101.97%-9,131.44%90.20%223.97%-1,447.56%35.10%46.94%108.85%-1,096.32%234.98%-172.44%113.89%-982.61%344.33%-62.78%-94.79%
Cash from Operations Growth (1y) -100.31%77.12%-143.68%-490.46%-21.62%3,392.06%87.53%1,853.28%-88.19%-21.70%659.67%-72.38%32.47%-13.32%-40.08%-78.85%-19.89%-123.74%-17.79%382.55%-230.57%87.30%207.31%439.16%232.27%2,792.57%15.98%-76.04%-385.61%-136.08%-37.16%1.80%106.00%39.03%-13.56%-66.90%-715.98%-230.65%-166.76%-406.87%9.94%-75.53%27.29%40.31%-17.92%
Cash from Operations Growth (3y) 4.50%-49.96%-29.29%68.18%-34.43%-50.16%-26.54%14.82%76.56%11.43%-6.70%43.10%84.03%-90.68%-7.26%30.84%9.55%30.59%-80.93%-14.28%-56.78%-45.12%-39.72%-33.19%-44.77%30.68%-52.39%-34.25%-37.62%-104.42%
Cash from Operations Growth (5y) 34.75%123.97%183.41%-47.18%228.86%97.03%-26.37%-11.23%63.90%-18.29%-48.56%-17.65%1.98%6.06%-25.00%-16.85%9.74%16.00%-30.77%-20.00%-26.91%-27.24%-4.71%-102.89%-18.19%-16.52%-25.57%
Cash from Operations (QoQ) -100.21%-289.98%42.89%35.95%83.96%-4,052.88%-38.38%86.81%534.23%-115.73%2,979.44%-56.11%-111.78%1,326.46%-81.38%191.03%-15.78%-39.47%-10.71%90.43%-41.78%-78.63%238.15%-156.44%301.57%25.44%-191.50%94.51%4,976.03%120.07%-77.55%11.78%110.04%-54.55%-367.64%85.88%465.81%-26.36%-84.21%-243.37%618.59%-71.80%-393.81%23.04%-4.71%-29.61%13.77%-50.00%56.62%-6.39%-70.36%
EBITDA Margin Growth (1y) -0.01M1.11M-0.79M0.06M0.01M0.02M0.81M-0.00M0.00M0.01M339.000.00M-0.00M0.00M-693.00-769.00-0.00M-0.00M-935.00-0.00M-0.00M-887.00-802.00-56.00-816.00-709.00-290.00-603.000.00M0.00M0.00M0.00M-589.00-0.00M-373.00-985.00-0.00M0.00M-0.00M-993.00-165.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-258.000.00M945.000.00M
EBITDA Margin Growth (3y) 0.01M1.13M0.02M0.06M0.02M-0.00M0.00M0.00M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M168.00328.00805.000.00M949.00-0.00M0.00M850.00550.00716.00230.00460.00-0.00M-0.00M-0.00M-0.00M-0.01M-595.00-0.00M-0.00M-0.00M-0.00M-865.00
EBITDA Margin Growth (5y) 0.81M-135.000.00M0.01M0.00M0.00M-518.000.00M0.00M-241.00561.000.00M-823.006.00-0.00M-0.00M-503.00-211.00-0.00M-880.00-862.00-200.00-430.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
EBITDA Margin (QoQ) -1.12M1.11M-0.04M0.04M-0.00M-0.79M0.81M-0.01M-0.00M0.01M207.000.00M-866.00-0.00M0.00M-0.00M0.00M-426.000.00M-749.00-927.00-502.00814.00-474.00-773.00-572.00449.008.00-687.00174.00-310.00115.00-269.00-139.000.00M-314.00-296.00402.00-381.00-0.00M0.00M-210.00-610.00281.00-755.0091.00218.00-0.00M76.00-679.00-0.00M834.00461.00158.00348.00-22.00977.00
EBIT Growth (1y) -28.83%-100.78%-24,398.97%314.80%-204.21%-906.65%99.82%-103.29%425.58%137.99%169.21%2,279.03%-103.47%3,298.64%-5.90%-53.89%-41.71%-41.63%-57.98%-79.78%-64.73%-59.07%-90.48%-27.13%-105.35%-89.29%-256.58%-211.87%6,971.54%4,609.52%1,827.26%1,225.09%246.86%-157.39%-23.67%-48.85%-67.91%147.20%-92.46%-84.09%-84.33%-233.32%-1,097.00%-986.14%-837.80%-109.46%-83.15%-2.24%56.76%41.75%65.44%
EBIT Growth (3y) 145.30%-69.05%32.00%52.42%29.96%-157.03%220.32%718.23%112.85%-66.49%-59.19%-26.22%-70.53%-27.29%-29.36%9.02%27.33%37.06%109.33%133.57%-69.79%174.33%86.03%328.14%133.66%44.13%42.86%-44.13%-33.16%-37.04%-39.61%-33.34%-9.64%-50.02%-50.97%-35.72%-53.64%-102.55%
EBIT Growth (5y) 55.06%88.15%129.49%61.64%219.64%268.11%54.25%69.19%208.57%67.01%121.14%109.70%0.36%-3.08%21.24%-21.90%-3.76%-1.05%7.59%-10.97%-31.74%-5.69%-8.52%-30.75%-77.29%-61.76%-145.08%-106.58%-78.55%-52.67%-20.65%-19.54%-18.77%
EBIT Margin Growth (1y) -0.01M1.11M-0.79M0.06M0.01M0.02M0.81M-0.00M0.00M0.01M339.000.00M-0.00M0.00M-688.00-0.00M-0.00M-0.00M-967.00-0.00M-0.00M-909.00-820.00-68.00-841.00-691.00-270.00-567.000.00M0.00M0.00M0.00M-511.00-0.00M-340.00-951.00-0.00M0.00M-0.00M-987.00-209.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-274.000.00M928.000.00M
EBIT Margin Growth (3y) 0.01M1.13M0.02M0.06M0.02M-0.00M0.00M0.00M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M192.00969.00828.000.00M0.00M-0.00M0.00M928.00675.00770.00288.00507.00-0.00M-0.00M-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-940.00
EBIT Margin Growth (5y) 0.81M-224.000.01M0.01M0.00M0.00M-516.000.00M0.00M-357.00428.000.00M-827.00-0.00M-0.00M-0.00M-479.00-281.00-0.00M-830.00-802.00-128.00-375.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
EBIT Margin (QoQ) -1.12M1.11M-0.04M0.04M-0.00M-0.79M0.81M-0.01M-0.00M0.01M207.000.00M-866.00-0.00M0.00M-0.00M0.00M781.00194.00-735.00-929.00-416.00710.00-477.00-785.00-589.00468.00-3.00-696.00163.00-305.00147.00-275.00-134.000.00M300.00-925.00393.00-279.00-0.00M0.00M-218.00-558.00242.00-757.0086.00220.00-0.00M79.00-688.00-0.00M586.00462.00141.00491.00-166.00990.00
EBIT (QoQ) 40,783.09%-100.41%-103.50%62.26%-144.83%-12,930.72%101.78%-153.44%-710.15%97.71%66.78%5,384.31%-5.48%-95.83%945.86%-108.41%2,394.36%39.73%18.71%-15.95%-32.50%-31.53%50.07%-15.83%-51.42%-67.05%161.73%-2.32%-88.70%152.29%-119.20%295.70%-265.18%-80.24%1,279.38%34.12%-39.42%17.41%263.60%-122.19%180.58%-21.33%128.09%-67.35%-87.13%66.00%124.70%-377.75%3.76%-47.54%-87.08%21.15%15.85%17.63%20.88%-6.22%50.08%
EBT Growth (1y) -22.24%-200.82%53.18%317.16%-104.46%90.22%230.77%-135.71%422.02%118.58%117.11%-101.71%83.24%3,348.86%-6.42%-54.20%-39.48%-42.30%-63.04%-97.82%-69.64%-71.52%-85.06%569.50%-101.03%-78.40%-230.82%-230.02%48,741.26%3,446.50%1,645.90%1,093.44%-69.13%-155.00%-38.13%-37.44%101.48%144.06%-73.91%-90.47%-71.47%-210.99%-572.32%-818.70%-624.29%-157.66%-63.30%-49.21%26.34%75.40%74.70%
EBT Growth (3y) 115.79%-73.64%49.32%-16.08%141.38%-68.99%217.32%133.53%94.32%-62.76%-59.43%-26.03%-67.14%-27.49%-29.85%14.83%29.70%44.56%342.21%15.47%-83.85%132.16%100.67%572.76%104.83%65.04%37.37%-43.81%-31.40%-40.31%-34.41%-71.15%-8.01%-58.91%-44.57%-45.84%-39.31%-58.10%
EBT Growth (5y) -51.66%84.83%138.49%55.59%188.35%125.68%60.61%87.52%121.21%65.34%-33.81%112.07%0.88%-2.92%-22.32%-21.91%-7.13%3.33%-1.19%-11.97%-13.38%38.81%-2.42%-32.35%-77.10%-49.76%-239.71%-92.71%-80.67%-44.73%-21.84%-16.76%-18.28%
EBT Margin Growth (1y) -0.01M-1.72M0.02M0.07M0.02M2.84M0.00M-0.00M0.00M0.01M-16.00-782.000.00M0.00M-701.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-672.00220.00-714.00-403.00-332.00-608.000.00M0.00M0.00M0.00M-0.00M-0.00M-624.00-694.00224.000.00M-843.00-0.00M91.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-755.00452.000.00M0.00M
EBT Margin Growth (3y) 0.01M1.12M0.02M0.06M0.03M-0.00M0.00M-939.000.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M610.000.00M993.000.00M-507.00-0.00M0.00M0.00M431.00671.00529.00500.00-0.00M-0.00M-0.00M-0.00M-0.00M-928.00-0.00M-0.00M-0.00M-0.00M-0.00M
EBT Margin Growth (5y) 802.00-486.000.01M0.01M0.00M0.00M-152.000.00M0.00M0.00M-0.00M0.00M-784.00-0.00M-0.00M-0.00M-707.006.00-0.00M-865.00-475.00113.00-191.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M-0.00M-0.00M
EBT Margin (QoQ) -1.12M1.10M-0.04M0.04M-2.83M2.85M0.00M-0.01M-0.01M0.01M-0.00M0.00M-926.00-275.00-0.00M0.01M0.00M783.00157.00-718.00-923.00-417.00782.00-569.00-871.00-769.00671.00-163.00-411.00123.00-263.00147.00-339.00-152.000.00M-75.00-982.00366.00-0.00M-0.00M0.00M296.00-0.00M387.00-481.00-181.00367.00-0.00M-639.00492.00-0.00M283.00-169.00908.00-570.000.00M-7.00
EBT (QoQ) 31,515.92%-100.49%-88.22%57.41%-25,811.59%99.77%972.88%-140.10%-1,139.94%103.01%-338.36%461.59%-28.47%-64.78%-321.45%428.48%2,446.95%39.68%17.46%-15.62%-32.40%-31.64%55.19%-19.55%-56.70%-95.97%2,064.08%-24.55%-77.29%80.51%-103.31%1,689.67%-237.55%-79.40%1,340.01%15.90%-40.04%15.28%-61.47%-306.53%167.45%16.57%24.08%-54.84%-60.06%-57.44%271.54%-275.71%-69.99%35.24%-171.04%13.65%-7.73%40.83%-33.81%71.16%-10.81%
Enterprise Value Growth (1y) 2.58%-89.71%-15.82%6,438.88%6,651.75%1,234.49%2,138.41%-165.25%204.82%103.81%1,045.37%-22.78%-88.31%-40.57%-27.16%-75.11%-4.42%1.36%-20.40%4.09%4.56%0.63%4.75%-0.28%-13.63%-37.82%-46.71%-64.29%-53.88%-26.40%-6.54%-12.62%-0.45%0.12%-17.27%-2.42%-9.23%-8.96%1.76%13.15%23.57%13.71%19.81%3.08%14.51%28.66%22.28%
Enterprise Value Growth (3y) 307.37%268.69%632.50%-47.57%-731.26%-27.28%-23.35%-11.28%-13.40%-18.98%-4.23%-10.55%-18.94%-16.47%-18.61%-20.07%-14.19%-22.88%-20.65%-20.28%-22.38%-23.75%-19.08%-11.22%-7.07%-0.06%5.70%2.07%2.61%4.82%10.63%12.47%15.09%
Enterprise Value Growth (5y) -97.66%-151.58%-140.29%-216.97%-129.04%-123.58%-114.15%-315.27%-27.71%-26.83%-19.14%-17.91%-25.52%-11.85%-11.27%-16.02%-12.76%-12.86%-13.51%-11.39%-10.54%-7.95%-10.35%-7.62%-9.79%-1.98%3.27%5.22%
Enterprise Value (QoQ) 2.58%-63.80%87.27%-379.63%-89.71%0.00%796.65%395.73%-67.15%79.68%-122.30%20.14%3.44%-103.94%-15.19%-42.06%8.64%17.87%-76.66%-6.05%17.36%-13.11%-5.34%-0.17%-0.87%9.90%-4.82%-4.31%3.32%5.14%-18.78%-26.52%-2.92%-6.22%-11.25%-3.93%13.25%-12.29%0.78%-3.35%-1.85%1.93%-5.82%-3.09%8.18%13.30%6.87%-16.39%14.67%-4.80%17.86%2.88%7.04%
EPS (Basic) Growth (1y) -6.40%-192.40%288.19%-103.79%88.76%-142.23%431.06%116.16%-97.27%82.91%236.59%2,703.01%2,153.51%4,290.75%1,944.38%-57.14%-66.67%-60.00%-183.33%-25.00%-50.00%45.16%124.63%-85.39%-81.05%-71.59%-181.20%-784.25%-363.86%-706.17%-300.00%-33.33%-100.00%29.21%75.00%75.00%
EPS (Basic) Growth (3y) 109.37%-74.40%46.93%-16.17%142.95%-129.65%85.15%30.62%124.45%-10.61%25.99%-12.64%-91.29%-45.16%-29.40%-40.10%-31.04%-65.10%7.17%-49.38%-44.22%-47.66%-41.15%-62.37%
EPS (Basic) Growth (5y) 29.35%73.00%23.08%199.85%146.96%195.20%209.14%125.14%106.31%86.45%65.84%-104.85%0.00%-12.94%-16.14%-16.31%-22.76%-24.57%-22.05%-16.72%-17.61%
EPS (Basic) (QoQ) 30,786.46%-100.49%-73.26%58.90%-26,548.37%-144.51%-1,369.51%448.93%-28.29%-65.98%-331.72%423.52%199.62%65.85%-10.18%-7.95%1,944.38%33.33%75.00%-57.14%-66.67%20.00%-33.33%0.00%-50.00%-350.00%160.00%-33.33%45.16%-57.58%-64.40%-13.56%117.65%-221.23%-200.00%66.67%-400.00%20.00%0.00%50.00%-76.97%71.75%0.00%
EPS (Weighted Average and Diluted) Growth (1y) 1,154.21%3,531.72%2,089.82%3,963.48%1,665.86%-40.00%-50.00%-50.00%-81.08%-71.61%-181.26%-784.47%-364.30%-706.67%-300.00%-33.33%-100.00%29.21%75.00%75.00%
EPS (Weighted Average and Diluted) Growth (3y) -45.04%76.38%356.42%0.00%44.22%-45.17%-29.40%-40.10%-31.04%-44.22%-47.66%-41.16%-62.38%
EPS (Weighted Average and Diluted) Growth (5y) 175.99%187.28%254.58%117.28%96.37%-7.79%-10.30%-9.26%-22.77%-24.57%-22.05%-16.72%-17.61%
EPS (Weighted Average and Diluted) (QoQ) -67.27%-331.72%868.89%65.85%-10.18%-7.95%2,548.80%0.00%66.67%-60.00%-66.67%20.00%-33.33%0.00%45.16%-57.61%-64.38%-13.67%117.83%-221.33%-200.00%66.67%-400.00%20.00%0.00%50.00%-76.97%71.75%0.00%
FCF Margin Growth (1y) -1.42M-0.00M-0.04M0.11M0.01M0.00M-0.00M514.00-835.00216.000.00M-0.01M-705.000.00M-0.00M275.0078.00-515.00-324.00-88.00-0.00M-117.00-149.00-0.00M463.000.00M0.00M0.00M925.00-0.00M-0.00M-0.00M-0.00M-161.0091.000.00M86.00824.00-652.00-0.00M-548.00-0.00M-0.00M47.00-809.00167.00381.00-218.00
FCF Margin Growth (3y) -1.41M-0.00M-0.04M0.00M-964.00-0.00M-0.00M874.00-0.00M-0.00M-0.00M698.000.00M7.00-622.00-388.00697.00-0.00M79.00-432.00937.00925.00-299.00-939.00-0.00M-0.00M-0.00M-0.00M-0.00M0.00M-0.00M-0.00M-0.00M-0.00M
FCF Margin Growth (5y) -151.000.01M0.00M-950.000.00M0.00M0.00M519.000.00M-0.00M-0.00M602.00-0.00M-0.00M-0.00M-0.00M464.00-652.00-0.00M275.00136.00-0.00M-383.00-0.00M-0.00M-173.00-0.00M-0.00M-0.00M-0.00M
FCF Margin (QoQ) -1.41M0.04M-0.16M0.11M0.01M0.00M-0.00M0.00M0.00M-0.00M48.003.000.00M-0.00M-0.00M0.00M-0.00M975.00-101.00-869.00270.00778.00-694.00-678.00506.00-0.00M0.00M-710.00-834.00808.000.00M0.00M-0.00M149.00-460.00408.00-0.00M0.00M688.00659.00-846.00-416.000.00M-816.00-0.00M182.00-28.00-326.00219.00-674.00948.00-111.00-381.00
Free Cash Flow Growth (1y) -100.31%77.12%-81.18%-4.81%-21.62%3,392.06%-194.90%58.48%-103.03%91.77%2,706.82%-88.23%-28.63%1,141.13%-82.11%33.32%-4.63%-39.51%-67.87%-19.33%-126.69%-19.38%-82.93%-199.45%102.45%267.78%15,636.27%270.01%12,821.60%1.32%-76.11%-394.61%-136.66%-37.16%1.12%104.90%27.36%-15.32%-69.42%-859.58%-176.47%-170.52%-453.38%9.77%-75.53%29.59%40.21%-17.01%
Free Cash Flow Growth (3y) -26.02%38.90%-26.30%448.33%17.30%-49.79%-29.70%91.99%-78.59%-45.33%-81.60%21.49%105.11%10.90%-5.48%44.29%85.82%-91.12%-5.07%32.79%236.27%30.95%-231.44%-18.61%-58.04%-45.75%-39.87%-33.42%-45.70%30.50%-52.20%-34.27%-38.32%-115.58%
Free Cash Flow Growth (5y) 66.30%123.13%180.41%-35.39%227.74%212.19%287.93%282.61%112.51%-26.53%-10.49%83.70%-18.08%-49.05%-18.08%2.69%15.83%-27.76%-17.34%9.83%14.69%-30.97%-18.43%-27.72%-112.27%-10.95%-178.98%-17.79%-16.61%-25.85%
Free Cash Flow (QoQ) -100.21%763.56%-289.08%88.63%83.96%645.61%-1,153.27%86.81%534.23%-115.73%68.34%57.25%4,314.73%-57.59%-106.46%2,421.08%-81.49%157.17%-5.78%-60.11%37.92%83.96%-40.24%-78.81%246.26%-160.86%280.52%-95.51%-2,117.97%101.50%27,011.81%91.95%-78.20%13.89%112.59%-54.73%-368.80%85.83%464.43%-27.15%-86.98%-310.21%524.79%-73.69%-423.31%23.49%-8.36%-31.84%17.45%-48.84%56.54%-11.95%-61.57%
Gross Margin Growth (1y) -0.01M0.01M0.01M0.01M0.01M0.01M0.00M-0.00M-109.000.00M361.00255.00-365.000.01M-239.00-430.00-0.00M-0.00M-732.00-740.00-239.00101.00-620.00-488.00-118.00-374.00-360.00-347.000.00M703.00588.00518.00-955.00-493.00-173.00100.00-102.00458.0017.00-296.00-162.00-206.0071.00-303.00-155.00-217.00-121.00450.00-474.00394.00-6.00
Gross Margin Growth (3y) 0.01M0.02M0.01M0.01M0.01M-0.00M0.00M0.00M0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M768.00430.00-392.00-317.0051.00-164.0056.00271.0067.00668.00432.00322.00-0.00M-241.00-85.00-500.00-420.0035.00-34.00-149.00-791.00-29.00-56.00
Gross Margin Growth (5y) -104.000.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-957.00-290.00395.00-548.00-513.00-213.0088.00143.00-329.00-250.00245.00381.00469.00-0.00M-64.00-213.00
Gross Margin (QoQ) -0.01M0.00M0.00M347.000.00M0.01M0.00M-733.00-0.00M0.00M235.00459.00-257.00-75.00128.00-161.000.01M62.00-50.00-490.00238.00-129.00-749.00-522.00667.00-137.00-248.00-182.00-54.00-4.00122.00-438.00-40.009.000.00M-860.00-154.00-61.00120.00-397.00166.00211.00-82.00163.00-275.00-102.0052.00119.001.00-475.00200.0057.0097.0096.00-724.00925.00-303.00
Gross Profit Growth (1y) -231.19%-112.13%280.92%4,122.25%1,816.21%2,833.16%816.73%34.49%292.28%263.35%146.32%-5.25%-36.65%4,291.47%25.05%0.32%-17.00%-16.68%-20.88%-17.18%-6.40%-10.92%-16.13%-13.63%-8.23%-20.23%-17.65%-10.04%52.19%95.98%86.24%73.61%293.18%-15.18%-7.34%-6.64%-6.47%-2.53%-6.92%-9.28%-77.05%-10.17%-2.68%-8.96%-8.81%-6.71%-6.88%-5.13%-18.42%-7.23%-4.59%
Gross Profit Growth (3y) 508.19%129.23%249.94%276.23%254.77%-15.23%220.59%225.42%219.44%-6.03%-10.47%-10.67%-16.03%-18.24%-13.67%9.34%11.67%8.75%10.49%76.42%9.86%12.43%13.39%77.55%17.45%17.11%13.71%-5.49%-9.44%-5.67%-8.30%-41.93%-6.52%-5.51%-7.81%-44.52%-8.05%-4.73%
Gross Profit Growth (5y) 68.92%111.17%143.52%123.60%131.08%108.12%85.39%66.42%86.04%100.75%95.60%119.51%4.94%2.31%33.66%-0.32%-1.17%0.85%36.89%2.86%2.10%2.70%3.35%3.03%5.18%3.79%3.22%6.31%7.80%4.90%-8.88%-8.46%-5.70%
Gross Profit (QoQ) 3,032.02%-116.99%46.40%-24.01%-7.38%353.47%1,091.68%-47.09%71.01%-14.98%74.83%54.33%58.40%-42.37%-32.75%3.19%3,538.35%7.92%11.60%0.22%3.61%-13.43%-7.67%0.61%-1.62%-9.39%4.35%-4.24%-7.38%-6.68%10.87%-16.76%-4.38%1.94%87.57%7.19%-9.13%-4.97%324.79%-76.88%-0.73%-4.26%325.58%-75.90%-5.20%-6.68%7.68%-5.71%2.71%-12.71%7.86%-3.54%2.53%-11.07%-7.25%9.69%5.44%
Interest Coverage Ratio Growth (1y) 29.37%-91.87%17,546.89%-187.74%26.96%-136.93%-100.10%98.03%103.11%482.70%176.68%9,497.00%-113.24%-73.82%46.37%-30.27%-60.79%-98.34%-85.29%-44.17%-91.99%650.96%-111.00%-92.08%-211.09%-143.36%5,007.65%5,040.16%1,545.88%2,153.17%-15.11%-156.73%-7.35%-48.17%-58.89%161.77%-80.99%-68.65%23.45%-359.77%-1,429.33%-986.14%-837.80%72.97%98.48%98.43%99.64%73.83%-12,409.42%
Interest Coverage Ratio Growth (3y) 49.42%-51.39%-48.67%17.63%-32.79%673.91%-68.02%-26.49%-68.65%-26.72%-27.12%-7.41%31.47%8.78%305.85%66.08%-62.73%145.97%66.48%167.43%162.14%65.66%74.76%-24.47%-42.77%-63.12%-50.96%-79.09%24.31%-26.79%-26.90%-26.67%-29.74%-200.89%
Interest Coverage Ratio Growth (5y) 162.29%119.01%182.00%324.88%74.12%79.26%176.07%41.98%32.02%-21.87%-0.28%-23.72%-14.10%-10.44%-22.64%-4.45%-25.69%61.14%18.38%-41.66%-108.70%-71.46%-174.55%-71.06%12.47%14.19%-15.00%-15.60%-45.16%
Interest Coverage Ratio (QoQ) 3,628.35%-95.50%103.50%-62.11%134.18%9,672.22%-101.01%154.83%-168.13%73.56%80.02%5,742.09%28.36%-94.70%2,348.94%-107.95%-73.44%-3.64%56.67%-34.69%48.44%-54.09%-11.90%-97.23%1,212.60%74.27%-87.35%159.61%-119.22%225.49%-277.41%-1.32%2,275.55%31.44%-50.09%43.88%-10.05%-187.85%181.49%-19.50%-28.66%31.99%-74.93%32.80%180.87%-377.75%-28.31%11.47%-133.85%89.83%92.79%8.26%46.65%-641.99%-3,344.54%
Net Cash Flow Growth (1y) 20.38%3,395.33%41.75%-146.24%102.55%-44.97%23.18%140.84%-273.17%-102.37%225.71%261.92%-163.96%-167.19%-2.48%-75.67%-150.20%201.62%-35.14%-78.25%110.71%-27.47%-533.08%152.29%-380.99%-127.58%265.30%823.94%210.25%446.61%-52.79%-52.53%-893.65%235.44%-224.99%-55.33%111.23%-259.07%13.60%-304.87%-259.02%56.92%160.04%192.78%-15.16%33.10%-33.63%-132.15%-1.54%
Net Cash Flow Growth (3y) 67.25%24.58%36.84%-201.19%27.77%-44.46%-20.89%-67.97%-48.88%9.03%41.20%66.83%71.80%32.60%-11.49%50.07%122.83%-198.46%47.47%0.83%25.13%43.94%-164.45%-35.90%-34.52%-50.62%-62.60%-13.45%-5.31%40.98%-34.97%32.84%-37.70%-56.86%
Net Cash Flow Growth (5y) -89.53%87.70%283.51%74.19%121.69%-104.03%-217.35%266.70%58.42%31.94%-11.90%-13.89%16.41%-10.15%-45.79%34.27%-36.51%1.46%18.08%-41.64%-41.39%-64.72%-44.91%-33.23%20.17%30.08%-12.46%-39.75%-27.29%-16.32%-29.61%
Net Cash Flow (QoQ) 97.46%-3,526.79%197.99%-188.34%204.96%-164.11%22.21%104.87%2,166.56%-189.49%141.35%-120.64%69.04%4,855.91%167.74%89.66%-56.19%187.65%-126.76%-99.24%163.59%-28.23%-375.14%180.92%-59.41%-75.93%35.42%448.11%-342.38%114.02%-250.82%46.19%1,552.43%-21.61%-82.00%69.17%97.83%-21.19%-400.90%171.50%-173.71%128.17%-24.37%-1,112.99%59.96%33.21%41.30%-174.45%155.80%3.21%-172.86%-59.43%155.36%-150.00%-130.11%
Net Income Growth (1y) -15.02%-200.50%51.07%295.38%-104.46%90.39%212.12%-140.81%419.51%118.92%125.55%-98.92%84.68%1,882.40%7.10%-33.64%6.43%-33.01%-102.17%-99.93%-41.23%-67.20%385.76%9,641.21%-121.39%-80.80%-218.61%-122.71%1,057.42%3,943.27%1,904.45%9,283.10%-61.86%-184.76%-24.30%-45.03%64.16%126.43%-82.22%-82.42%-70.62%-200.57%-750.00%-445.75%-657.66%-217.20%-47.68%-91.30%20.52%77.55%67.03%
Net Income Growth (3y) 111.90%-73.66%47.93%-16.62%141.38%-70.04%163.81%103.08%80.87%-59.48%-63.60%-28.74%-65.19%-27.52%-26.34%6.37%36.55%298.24%1,166.57%-7.91%-104.71%153.04%125.49%99.95%108.45%64.23%121.56%-43.13%-30.56%-42.20%-32.65%-67.38%5.53%-54.77%-46.79%-48.91%-39.52%-72.86%
Net Income Growth (5y) -49.13%67.74%119.90%41.37%159.31%105.73%59.32%82.98%103.41%17.55%-66.62%100.50%7.33%0.11%-13.35%-28.07%0.14%-3.59%-5.50%-10.62%59.22%187.50%-17.74%-30.25%-83.37%-55.08%-57.91%-98.60%-87.74%-125.81%-23.00%-16.66%-19.39%
Net Income (QoQ) 29,754.53%-100.50%-80.77%57.41%-25,811.59%99.75%821.88%-144.57%-1,117.45%102.86%-362.74%448.93%-27.91%-65.87%-331.72%423.95%1,399.99%65.85%-10.18%-7.95%-21.89%2.76%44.05%-42.06%-102.54%103.52%113,418.10%-67.66%-77.91%20.14%-349.22%129.03%-236.48%76.99%10,605.10%22.58%-39.09%17.09%-56.37%-372.41%154.40%-14.98%30.29%-56.14%-63.39%-15.93%117.65%-250.15%-136.60%55.28%-251.04%14.59%-10.15%42.07%-45.85%75.88%-61.80%
Net Income towards Common Stockholders Growth (1y) -15.02%-200.50%295.38%-104.46%90.39%-140.81%419.51%118.92%-98.92%84.68%1,882.40%7.10%-33.64%28.66%-33.01%-102.17%-99.93%-51.38%-67.20%385.76%9,641.21%-118.40%-80.80%-218.61%-122.71%1,182.80%3,831.81%1,904.45%9,283.15%-61.48%-184.83%-24.30%-45.03%67.00%127.16%-82.70%-82.42%-70.62%-200.57%-768.36%-445.75%-657.66%-217.20%-47.68%-91.30%20.52%77.55%67.03%
Net Income towards Common Stockholders Growth (3y) 111.90%-73.66%47.93%-16.62%141.38%-70.04%163.81%103.08%80.87%-59.48%-63.60%-28.36%-65.19%-27.52%-26.34%-1.06%35.28%298.24%1,166.57%-8.45%-103.30%153.04%125.50%107.74%108.45%63.40%121.56%-42.61%-30.68%-42.20%-32.65%-67.94%4.67%-54.77%-46.79%-48.92%-39.52%-73.85%
Net Income towards Common Stockholders Growth (5y) 67.74%119.90%41.37%105.73%59.32%90.05%103.41%17.55%-66.62%99.45%7.33%0.11%-13.65%-27.78%0.14%-3.59%-9.03%-10.62%58.51%187.50%-17.74%-30.25%-83.37%-55.08%-62.74%-98.60%-87.74%-125.81%-23.20%-16.71%-19.39%
Net Income towards Common Stockholders (QoQ) 29,754.53%-100.50%-80.77%57.41%-25,811.59%-144.57%-1,117.45%448.93%-27.91%-65.87%-331.72%423.95%1,399.99%65.85%-10.18%-7.95%-21.89%2.76%74.14%-52.08%-102.54%103.52%113,418.10%-67.66%-77.91%20.14%-314.41%133.74%-236.48%76.99%10,321.29%22.51%-37.37%17.09%-57.13%-369.79%155.90%-14.97%30.24%-56.13%-64.40%-13.56%117.65%-250.15%-136.60%55.28%-251.04%14.59%-10.15%42.07%-45.85%75.88%-61.80%
Net Margin Growth (1y) -0.01M-1.72M0.07M0.02M2.84M-0.00M0.00M0.01M-784.000.00M0.00M-238.00-818.00629.00-470.00-0.00M-0.00M-0.00M-669.00124.00120.00-0.00M-307.00-224.00-151.000.00M0.00M0.00M0.00M-0.00M-0.00M-274.00-669.00130.000.00M-882.00-805.0076.00-0.00M-0.00M-856.00-0.00M-0.00M-784.00-769.00201.000.00M0.00M
Net Margin Growth (3y) 0.01M1.13M0.02M0.06M0.03M-0.00M0.00M-0.00M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-448.00941.000.00M0.00M-0.00M-0.00M989.00868.00538.00466.00331.00214.00-0.00M-0.00M-0.00M-0.00M-0.00M-124.00-0.00M-0.00M-0.00M-0.00M-955.00
Net Margin Growth (5y) -0.00M0.00M0.01M0.00M-208.000.00M666.000.00M-0.00M0.00M-73.00-554.00-0.00M-0.00M-108.00-404.00-0.00M-510.00232.00183.00-833.00-0.00M-0.00M-793.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
Net Margin (QoQ) -1.12M1.10M-0.04M0.04M-2.83M-0.00M-0.01M0.00M-913.00-288.00-0.00M0.01M0.00M783.00-442.00-233.00-346.00202.000.00M-0.00M-0.00M31.000.00M-810.00-304.0027.00-360.00330.00-220.00100.000.00M57.00-652.00302.00-0.00M-0.00M0.00M-94.00-690.00258.00-355.00-17.00191.00-982.00-792.00728.00-0.00M242.00-178.00742.00-606.000.00M-242.00
Operating Income Growth (1y) -28.83%-100.78%-24,398.97%314.80%-204.21%-906.65%99.82%-103.29%425.58%137.99%169.21%2,279.03%-103.47%3,298.64%-5.90%-53.89%-41.71%-41.63%-57.98%-79.78%-64.73%-59.07%-90.48%-27.13%-105.35%-89.29%-256.58%-211.87%6,971.54%4,609.52%1,827.26%1,225.09%246.86%-157.39%-23.67%-48.85%-67.91%147.20%-92.46%-84.09%-84.33%-233.32%-1,097.00%-986.14%-837.80%-109.46%-83.15%-2.24%56.76%41.75%65.44%
Operating Income Growth (3y) 145.30%-69.05%32.00%52.42%29.96%-157.03%220.32%718.23%112.85%-66.49%-59.19%-26.22%-70.53%-27.29%-29.36%9.02%27.33%37.06%109.33%133.57%-69.79%174.33%86.03%328.14%133.66%44.13%42.86%-44.13%-33.16%-37.04%-39.61%-33.34%-9.64%-50.02%-50.97%-35.72%-53.64%-102.55%
Operating Income Growth (5y) 55.06%88.15%129.49%61.64%219.64%268.11%54.25%69.19%208.57%67.01%121.14%109.70%0.36%-3.08%21.24%-21.90%-3.76%-1.05%7.59%-10.97%-31.74%-5.69%-8.52%-30.75%-77.29%-61.76%-145.08%-106.58%-78.55%-52.67%-20.65%-19.54%-18.77%
Operating Income (QoQ) 40,783.09%-100.41%-103.50%62.26%-144.83%-12,930.72%101.78%-153.44%-710.15%97.71%66.78%5,384.31%-5.48%-95.83%945.86%-108.41%2,394.36%39.73%18.71%-15.95%-32.50%-31.53%50.07%-15.83%-51.42%-67.05%161.73%-2.32%-88.70%152.29%-119.20%295.70%-265.18%-80.24%1,279.38%34.12%-39.42%17.41%263.60%-122.19%180.58%-21.33%128.09%-67.35%-87.13%66.00%124.70%-377.75%3.76%-47.54%-87.08%21.15%15.85%17.63%20.88%-6.22%50.08%
Operating Margin Growth (1y) -0.01M1.11M-0.79M0.06M0.01M0.02M0.81M-0.00M0.00M0.01M339.000.00M-0.00M0.00M-688.00-0.00M-0.00M-0.00M-967.00-0.00M-0.00M-909.00-820.00-68.00-841.00-691.00-270.00-567.000.00M0.00M0.00M0.00M-511.00-0.00M-340.00-951.00-0.00M0.00M-0.00M-987.00-209.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-274.000.00M928.000.00M
Operating Margin Growth (3y) 0.01M1.13M0.02M0.06M0.02M-0.00M0.00M0.00M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M192.00969.00828.000.00M0.00M-0.00M0.00M928.00675.00770.00288.00507.00-0.00M-0.00M-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-940.00
Operating Margin Growth (5y) 0.81M-224.000.01M0.01M0.00M0.00M-516.000.00M0.00M-357.00428.000.00M-827.00-0.00M-0.00M-0.00M-479.00-281.00-0.00M-830.00-802.00-128.00-375.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
Operating Margin (QoQ) -1.12M1.11M-0.04M0.04M-0.00M-0.79M0.81M-0.01M-0.00M0.01M207.000.00M-866.00-0.00M0.00M-0.00M0.00M781.00194.00-735.00-929.00-416.00710.00-477.00-785.00-589.00468.00-3.00-696.00163.00-305.00147.00-275.00-134.000.00M300.00-925.00393.00-279.00-0.00M0.00M-218.00-558.00242.00-757.0086.00220.00-0.00M79.00-688.00-0.00M586.00462.00141.00491.00-166.00990.00
Profit After Tax Growth (1y) -22.24%-46.32%20,518.50%-94.50%-99.71%145.86%180.35%-106.82%1,882.40%7.10%-33.64%28.66%-33.01%-102.17%-99.93%-51.38%-67.20%385.76%9,641.21%-118.40%-80.80%-218.61%-122.71%1,212.87%3,943.27%1,904.45%9,283.15%-61.59%-184.75%-24.30%-45.03%62.96%126.43%-82.22%-82.42%-70.62%-200.57%-750.00%-445.75%-657.66%-217.20%-47.68%-91.30%20.52%77.55%67.03%
Profit After Tax Growth (3y) 115.79%48.96%53.95%-52.71%23.41%-61.20%110.19%509.95%80.87%-59.48%-63.60%-28.36%-65.19%-27.52%-26.34%-0.15%36.55%298.24%1,166.57%-7.70%-104.70%153.04%125.50%107.74%108.45%64.23%121.56%-43.13%-30.56%-42.20%-32.65%-67.15%5.53%-54.77%-46.79%-48.92%-39.52%-72.86%
Profit After Tax Growth (5y) -15.07%43.58%155.72%59.07%63.00%92.06%29.86%16.12%100.50%7.33%0.11%-13.23%-28.07%0.14%-3.59%-9.03%-10.62%59.22%187.50%-17.74%-30.25%-83.37%-55.08%-62.74%-98.60%-87.74%-125.81%-23.00%-16.66%-19.39%
Profit After Tax (QoQ) -850.42%83.29%-80.77%57.41%-1,037.65%2,431.30%103.45%54.13%-78.90%-490.45%94.63%1,399.99%65.85%-10.18%-7.95%-21.89%2.76%74.14%-52.08%-102.54%103.52%113,418.10%-67.66%-77.91%20.14%-314.41%133.74%-236.48%76.99%10,605.10%22.58%-39.09%17.09%-56.06%-370.49%154.40%-14.97%30.24%-56.13%-63.39%-15.93%117.65%-250.15%-136.60%55.28%-251.04%14.59%-10.15%42.07%-45.85%75.88%-61.80%
Property, Plant & Equipment (Net) Growth (1y) -58.45%-67.14%-74.62%-98.80%-0.26%-55.26%0.00%293.59%-0.62%12.89%21.83%4.31%-6.81%-23.38%-27.49%-28.36%-29.94%30.37%41.86%32.87%58.15%21.35%25.72%34.76%31.43%-6.70%-4.44%1.94%-11.54%-14.83%-16.24%-17.36%-9.84%-3.48%-7.02%-7.25%-7.09%-5.43%-15.97%-16.57%-10.98%-59.70%-56.90%
Property, Plant & Equipment (Net) Growth (3y) -31.05%-23.55%-12.93%14.89%-13.43%4.09%7.82%-0.24%1.07%6.62%8.95%8.65%13.35%13.86%19.45%22.21%22.51%-1.21%0.21%4.32%1.58%-8.46%-9.38%-7.90%-9.51%-8.05%-13.18%-13.85%-9.32%-28.35%-30.43%
Property, Plant & Equipment (Net) Growth (5y) 179.84%269.00%179.49%187.44%171.67%140.03%6.16%5.01%8.53%6.40%3.72%-0.75%0.69%1.56%3.04%3.94%5.83%6.94%9.02%-2.52%-4.69%-2.56%-2.81%-21.81%-23.07%
Property, Plant & Equipment (Net) (QoQ) -12.66%-28.46%-12.94%-23.62%-30.92%-44.76%-95.88%-75.22%-2.46%28.60%75.47%-1.20%-10.12%10.34%1.43%12.24%-3.00%-5.53%-9.39%-7.72%-8.20%-6.67%-11.38%71.71%-0.11%-12.58%5.47%31.75%3.50%-6.31%2.87%-6.47%6.01%-0.05%-10.73%-9.95%4.25%-1.40%-2.59%-3.61%0.43%-1.65%-2.43%-1.89%-10.75%-2.35%4.11%-55.59%-4.56%
Return on Assets Growth (1y) 0.03M-0.04M-0.02M-0.02M-0.03M0.03M0.01M-117.00-21.00-34.00-17.00-19.00-17.00-11.00-5.00-7.00-5.00-6.00-7.007.0014.0018.0024.0011.00-9.00-13.00-21.00-16.005.003.003.000.00M-10.00-11.00-11.00-16.00-15.00-13.00-13.00-6.00-1.004.00
Return on Assets Growth (3y) -0.01M-0.02M-0.03M-43.00-51.00-29.00-18.00-8.001.0013.0011.000.00M-1.00-4.002.0010.008.007.00-4.00-14.00-21.00-29.00-31.00-20.00-21.00-21.00-22.00-26.00-20.00
Return on Assets Growth (5y) -112.00-16.00-17.00-55.00-38.00-46.00-26.00-23.00-12.00-9.00-5.00-4.00-5.00-9.00-11.00-13.00-15.00-16.00-18.00-26.00-30.00-30.00
Return on Assets (QoQ) 0.01M981.000.00M0.01M-0.06M0.02M0.00M550.000.00M290.00-5.0032.007.00-22.00-2.00-4.00-6.00-5.00-3.00-3.000.00M0.00M-5.00-1.00-1.000.00M9.006.003.006.00-4.00-14.00-1.00-2.001.007.00-2.00-2.00-2.00-3.00-4.00-2.00-7.00-3.00-2.00-2.000.00M3.003.00
Return on Capital Employed Growth (1y) -974.00954.000.00M0.00M0.00M819.00-941.00-263.00-36.00-28.00-23.00-21.00-16.00-12.00-10.00-7.00-9.006.0019.0025.0034.0045.0019.009.00-4.00-44.00-22.00-20.00-18.00-6.00-19.00-19.00-21.00-27.00-27.00-26.00-22.00-4.004.0012.00
Return on Capital Employed Growth (3y) 654.00783.0025.00-60.00-35.00-14.00-4.0010.0038.0029.0026.0021.006.0017.0013.0012.00-5.00-22.00-30.00-44.00-77.00-68.00-65.00-62.00-37.00-42.00-33.00
Return on Capital Employed Growth (5y) 267.00171.00901.00-30.00-34.00-16.00-15.00-12.00-12.00-13.00-13.00-18.00-26.00-29.00-32.00-32.00-36.00-44.00-45.00
Return on Capital Employed (QoQ) -0.00M48.00-38.0022.00923.00951.00145.00246.00-523.00-809.0091.00-736.00-14.00-10.00-5.00-6.00-7.00-5.00-3.000.00M-3.00-3.00-1.00-2.0011.0011.005.008.0022.00-15.00-6.00-5.00-18.008.00-4.00-3.00-6.00-6.00-4.00-6.00-12.00-6.00-3.00-2.007.003.004.00
Return on Equity Growth (1y) 163.00-76.00-54.00-23.00-26.00-26.00-15.00-7.00-9.00-7.00-8.00-9.008.0019.0025.0030.0014.00-12.00-18.00-26.00-19.005.003.004.000.00M-12.00-13.00-13.00-19.00-20.00-19.00-19.00-10.000.00M8.00
Return on Equity Growth (3y) -108.00-77.00-39.00-27.00-13.001.0015.0013.000.00M-1.00-5.003.0012.0010.008.00-6.00-19.00-28.00-36.00-38.00-27.00-29.00-29.00-29.00-32.00-24.00
Return on Equity Growth (5y) 255.00106.0064.0050.0069.00-101.00-70.00-35.00-33.00-20.00-14.00-8.00-7.00-6.00-11.00-14.00-16.00-20.00-23.00-25.00-34.00-39.00-39.00
Return on Equity (QoQ) 149.0038.003.00-27.00-32.00-39.00-1.00-4.00-10.00-8.00-4.00-4.000.00M0.00M-6.00-1.00-1.00-1.0011.0010.005.005.00-6.00-16.00-1.00-3.001.008.00-3.00-3.00-3.00-3.00-5.00-2.00-8.00-5.00-4.00-3.001.005.005.00
Return on Invested Capital Growth (1y) 812.00-86.00-0.00M-0.00M-0.00M-0.04M0.00M820.00758.000.04M-143.00-191.00-98.0096.00335.00530.00-63.00-71.00-50.00-22.00-25.00-24.00-13.00-6.00-10.00-8.00-10.00-10.006.0017.0023.0029.0035.005.001.00-13.00-38.00-9.00-13.00-6.00-2.00-17.00-14.00-16.00-20.00-18.00-22.00-19.00-5.002.009.00
Return on Invested Capital Growth (3y) 174.00-61.00-65.00-849.00-737.0068.00-181.00-442.001.00272.00502.00-98.00-104.00-72.00-38.00-29.00-15.000.00M13.0032.0014.0014.005.004.0014.0011.0010.00-5.00-21.00-26.00-35.00-60.00-44.00-49.00-41.00-27.00-33.00-27.00
Return on Invested Capital Growth (5y) 0.00M447.00218.000.04M22.00-38.00-10.0094.0093.00104.0066.0010.00285.00521.00-57.00-81.00-48.00-23.00-31.00-18.00-12.00-6.00-8.00-12.00-13.00-17.00-18.00-22.00-25.00-25.00-30.00-37.00-39.00
Return on Invested Capital (QoQ) 132.000.00M763.00-83.00-766.00-0.00M0.00M-1.00-0.04M0.04M28.00-63.00-103.00-4.00-21.0030.00-271.00-231.00594.004.00-32.00-35.000.00M-4.00-10.00-7.00-3.00-3.001.00-1.00-7.00-2.00-1.00-1.009.009.005.005.0016.00-20.001.00-9.00-9.009.00-4.00-2.00-5.00-7.000.00M-4.00-9.00-5.00-4.00-1.005.002.003.00
Return on Sales Growth (1y) -129.00-0.02M226.00669.00188.000.03M24.00-34.0036.0088.000.00M-8.0027.0025.00-2.00-8.002.00-5.00-12.00-14.00-8.00-7.001.001.00-15.00-3.00-2.00-2.0023.0020.0015.0017.00-18.00-40.00-3.00-7.001.0025.00-9.00-8.001.00-12.00-16.00-9.00-26.00-14.00-8.00-8.002.0015.0014.00
Return on Sales Growth (3y) 95.000.01M250.00627.00251.00-14.0029.00-21.0014.00-13.00-21.00-20.00-14.00-13.00-14.000.00M10.0014.0017.00-10.00-23.0010.009.006.005.003.002.00-16.00-27.00-28.00-23.00-24.00-1.00-33.00-24.00-23.00-11.00-10.00
Return on Sales Growth (5y) 10.00-13.0042.0099.0011.0018.00-2.0013.007.0014.00-43.0031.00-1.00-6.00-16.00-35.00-1.00-4.00-17.00-5.002.002.00-8.00-10.00-15.00-8.00-20.00-21.00-21.00-14.00-41.00-26.00-21.00
Return on Sales (QoQ) -0.01M0.01M-396.00434.00-0.03M0.03M47.00-48.00-61.0085.00-10.0022.00-9.00-3.00-18.0057.0024.008.00-4.00-2.00-3.002.006.00-9.00-11.000.00M12.00-8.00-3.000.00M-4.004.00-2.001.0020.001.00-7.003.00-15.00-21.0030.00-1.00-7.003.00-3.000.00M2.00-10.00-8.007.00-16.002.00-2.007.00-6.0015.00-2.00
Revenue Growth (1y) -56.51%139.79%508.96%4,443.93%2,012.66%3,274.18%451.52%76.34%301.48%122.68%125.66%-10.69%-31.23%1,072.63%28.48%5.33%-5.08%-3.49%-13.64%-9.40%-3.47%-12.13%-9.09%-7.92%-6.79%-16.01%-13.43%-5.60%32.36%78.26%71.86%61.70%342.13%-9.44%-5.19%-7.86%-5.20%-8.30%-7.13%-5.63%-76.54%-7.71%-3.59%-5.05%-6.86%-3.95%-5.36%-10.82%-12.72%-11.97%-4.51%
Revenue Growth (3y) 232.88%217.15%323.19%315.17%287.83%4.94%153.42%153.49%115.04%0.29%-4.22%-5.12%-10.69%-12.08%-7.65%6.00%9.57%10.59%12.02%76.03%10.68%12.15%12.04%77.02%13.97%14.81%12.03%-0.56%-8.49%-5.31%-6.18%-40.83%-6.67%-5.37%-7.20%-42.44%-7.94%-4.49%
Revenue Growth (5y) 70.44%91.32%114.09%75.59%98.19%79.58%63.82%48.06%67.22%78.37%73.11%71.62%8.46%6.05%37.96%2.83%2.06%3.25%37.93%1.79%3.56%4.10%3.94%2.79%4.78%4.74%3.92%5.59%6.67%3.55%-4.38%-8.31%-5.16%
Revenue (QoQ) -306.91%123.13%-30.83%31.37%89.33%253.98%416.11%-38.92%202.38%-42.14%65.02%39.06%67.71%-41.37%-34.69%7.09%819.85%7.17%12.22%6.00%0.78%-12.14%1.13%7.77%-9.82%-7.81%7.75%-1.90%-6.70%-6.63%9.07%-11.60%-3.84%1.82%52.92%19.05%-7.29%-4.20%318.14%-75.61%-2.94%-6.90%330.18%-76.41%-1.70%-5.39%6.93%-7.20%2.70%-6.82%4.89%-4.30%1.19%-12.21%2.66%-3.48%9.77%
Share-based Compensation Growth (1y) 4.01%1,392.54%975.27%222.58%200.00%360.00%100.00%0.00%-9.91%-85.43%-50.00%
Share-based Compensation Growth (3y) -43.70%-50.52%-6.53%115.44%120.72%
Share-based Compensation Growth (5y) 65.06%21.11%21.38%
Share-based Compensation (QoQ) -195.99%204.17%104.45%-50.54%38.81%233.33%19.35%170.27%0.00%0.00%11.00%314.41%-56.52%-50.00%0.00%-33.00%49.25%
Shareholder's Equity Growth (1y) -100.27%-46.05%10.74%-605.55%-267.25%67.85%677.23%32.33%22.63%28.61%22.60%8.06%7.35%1.28%0.40%1.11%-1.17%11.38%23.80%32.27%43.50%32.05%8.76%5.36%14.62%14.84%25.34%22.31%5.82%4.61%2.22%-2.42%-5.11%-12.39%-14.55%-19.57%-14.46%-13.63%-10.28%-2.85%
Shareholder's Equity Growth (3y) -26.07%29.79%112.29%13.08%9.17%13.20%15.08%13.06%15.04%14.21%10.57%12.11%17.58%19.09%19.06%19.45%20.29%16.63%11.69%7.93%4.80%1.72%3.07%-1.35%-4.94%-7.50%-7.80%-8.64%
Shareholder's Equity Growth (5y) 67.51%156.54%138.56%87.28%99.35%98.84%125.77%26.31%66.72%15.04%16.44%17.08%15.75%13.24%13.05%12.34%11.61%10.95%10.30%9.13%8.07%5.99%7.16%3.72%1.33%-0.35%
Shareholder's Equity (QoQ) 57.27%-467.08%23.94%-15.14%47.97%-76.98%566.99%9.37%-0.05%6.59%13.56%1.36%4.82%1.62%0.09%0.70%-1.11%0.74%0.79%-1.57%11.45%11.97%7.69%6.78%2.55%-7.78%4.33%16.17%2.75%0.65%1.80%0.51%1.57%-1.65%-2.82%-2.25%-6.23%-4.07%-8.53%3.95%-5.31%-0.35%-0.96%
Tax Rate Growth (1y) -468.000.00M-0.00M-363.00142.00-800.00-0.00M-0.00M-884.000.01M0.01M-0.01M-968.00-0.01M-0.00M-0.34M818.00666.000.00M0.35M-913.00-0.00M-0.01M-0.00M-0.00M-0.00M930.000.00M0.00M0.00M-0.01M-210.00645.00-0.00M0.01M-464.00-0.00M829.00-0.00M-612.00671.00-0.00M
Tax Rate Growth (3y) 706.00721.000.00M-0.00M0.00M-0.35M-0.00M-130.000.01M0.00M-0.00M-0.01M-0.01M0.01M-0.00M-0.00M-0.00M0.35M-352.00172.00-0.01M-258.000.00M-0.00M0.00M935.000.00M0.00M-933.00-0.00M-122.00-0.00M
Tax Rate Growth (5y) 0.00M0.00M0.00M0.00M393.000.00M0.01M-0.00M-0.00M-0.00M-0.01M-0.00M0.00M0.00M-502.00-0.01M-0.01M0.01M0.00M-0.00M-0.00M0.35M-0.00M-0.00M-0.01M-0.00M439.00-0.00M
Tax Rate (QoQ) 596.00-380.000.00M491.00-954.00360.00-450.00-0.00M0.00M-457.00-853.00-0.00M684.000.00M0.01M-699.00-0.02M0.01M202.000.00M-0.35M0.35M51.000.01M-0.01M-405.00-118.00-118.00-0.00M-0.00M0.00M0.00M-337.00204.00574.00-0.01M0.01M0.00M-0.00M0.00M-0.00M85.00-172.00165.00-690.000.00M-0.00M
Total Debt Growth (1y) 0.00%7.02%0.00%-1.75%5.26%24.59%-509.26%-521.35%-425.00%-10.53%139.01%138.57%105.74%33.65%96.94%204.58%200.83%197.08%-4.86%-67.17%-66.76%-66.34%-65.91%0.00%0.00%0.00%0.00%0.00%-36.70%-39.03%-18.10%-18.10%20.90%15.08%-13.00%-15.00%-2.65%1.86%1.52%-0.88%-13.87%112.21%-13.36%229.35%
Total Debt Growth (3y) -75.67%6.06%16.88%16.88%-41.86%10.15%-13.88%0.00%0.00%0.00%-31.29%-31.01%-40.52%-41.01%-34.64%-6.44%-8.53%-11.14%-10.68%-11.37%-9.35%-10.59%-10.23%-11.63%0.45%35.49%-8.54%40.30%
Total Debt Growth (5y) 18.76%29.15%26.43%28.69%21.40%52.07%130.64%-3.29%-12.16%-3.91%-5.21%-6.84%-25.40%-25.56%-24.36%-24.79%-24.42%-7.15%-8.49%8.69%-8.92%16.14%
Total Debt (QoQ) 0.00%0.00%0.00%0.00%7.02%-6.56%-1.75%7.14%26.67%-406.95%-1.15%17.36%134.87%33.82%0.00%-87.69%-36.13%0.00%0.00%208.33%-1.22%-1.23%-1.25%-1.26%-65.91%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-36.70%-3.68%34.32%0.01%-6.56%-8.32%1.54%-2.29%7.02%-4.07%1.21%-4.61%-7.00%136.36%-58.68%