Martin Marietta Materials reported revenue growth of 21.01% and asset growth of 17.90% for the quarter ended Jun 2026. These growth metrics cover 68 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | 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) | 32.11% | 36.03% | 33.61% | 29.58% | 6.84% | 4.17% | 6.20% | 4.84% | 1.28% | 0.88% | 7.37% | 7.13% | 10.40% | 20.13% | 9.14% | 10.63% | 13.26% | 2.98% | 15.65% | 17.90% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 12.87% | 14.65% | 12.33% | 12.68% | 12.94% | 13.96% | 12.92% | 14.24% | 12.65% | 12.65% | 15.07% | 13.32% | 6.11% | 8.08% | 7.56% | 7.51% | 8.19% | 7.66% | 10.66% | 11.80% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 13.33% | 14.54% | 14.01% | 14.11% | 14.25% | 10.77% | 11.07% | 9.70% | 9.24% | 9.63% | 10.08% | 9.95% | 10.01% | 12.39% | 11.03% | 12.06% | 12.32% | 12.08% | 13.97% | 13.68% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 22.84% | 4.40% | -1.05% | 2.12% | 1.29% | 1.79% | 0.88% | 0.80% | -2.15% | 1.39% | 7.37% | 0.57% | 0.83% | 10.33% | -2.45% | 1.95% | 3.23% | 0.31% | 9.55% | 3.94% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 44.21% | -6.52% | 26.75% | -21.23% | -18.37% | 69.84% | 24.46% | 47.10% | 93.44% | 7.58% | 14.94% | 16.81% | 65.50% | 25.27% | 16.50% | 28.78% | -32.86% | -12.02% | -20.17% | -28.49% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 13.59% | -3.66% | 2.43% | 1.53% | 5.35% | 16.09% | 18.68% | 18.45% | 31.56% | 19.53% | 21.94% | 10.62% | 37.74% | 31.79% | 18.56% | 30.31% | 29.05% | 5.84% | 2.25% | 2.46% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 7.65% | 0.00% | 6.49% | -6.63% | -0.94% | 11.23% | 12.57% | 5.28% | 18.27% | 10.32% | 8.98% | 12.45% | 30.21% | 16.09% | 17.48% | 20.11% | 20.40% | 13.49% | 11.02% | 4.50% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 5.45% | -6.00% | 37.33% | -42.13% | 9.27% | 95.59% | 0.64% | -31.61% | 43.70% | 8.77% | 7.53% | -30.50% | 103.60% | -17.67% | 0.00% | -23.18% | 6.15% | 7.89% | -9.27% | -31.18% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 1,130.30% | 24.65% | -46.56% | 998.29% | -94.31% | 38.54% | 20.99% | -45.41% | 377.23% | 255.31% | 1,054.32% | -74.14% | -91.97% | -47.33% | -96.19% | 106.42% | 9.62% | -90.00% | 170.30% | -50.22% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 253.47% | 79.20% | 71.85% | 143.32% | 40.34% | 157.37% | -18.52% | 81.84% | 49.53% | 83.08% | 95.42% | 15.74% | -72.06% | 37.38% | -18.94% | -33.70% | -25.11% | -42.80% | 5.97% | -35.71% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 108.36% | 38.87% | 27.89% | 83.89% | 30.97% | -24.37% | -30.57% | 65.66% | 64.38% | 95.19% | 134.48% | 15.26% | 1.15% | 99.88% | -24.94% | 26.27% | -21.70% | -20.22% | -5.11% | 9.76% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 3,289.90% | -89.16% | -26.63% | 307.23% | -82.42% | 163.82% | -35.92% | 83.74% | 53.64% | 96.42% | 108.18% | -95.88% | -52.29% | 1,188.46% | -84.93% | 122.77% | -74.67% | 17.54% | 307.46% | -58.97% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -1,028.23% | -1,008.12% | -39.30% | 175.73% | -221.42% | 93.39% | -23.58% | -108.09% | 169.01% | 183.33% | 1,037.50% | -4,768.89% | -156.98% | -1,137.59% | -118.39% | 91.33% | -155.37% | 72.83% | 211.83% | -353.16% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -55.02% | -180.40% | 1.19% | 111.64% | -116.39% | -13.48% | -16.76% | 15.77% | 200.09% | 37.68% | 162.74% | -43.93% | -8.12% | 17.03% | -28.67% | -32.79% | -0.14% | -32.94% | 57.78% | -167.46% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -12.81% | -88.95% | -3.94% | 53.72% | -50.36% | -9.46% | -10.18% | 51.53% | 59.32% | 26.30% | 67.48% | -96.70% | -31.84% | -66.09% | -22.37% | -20.33% | -105.23% | -11.46% | 39.69% | -3.22% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 67.91% | -924.47% | 94.91% | 552.44% | -236.19% | 78.94% | 4.76% | 70.39% | 1,262.22% | -74.57% | 971.43% | -253.75% | 86.40% | -363.09% | 81.01% | 27.48% | -300.53% | 50.72% | 178.13% | -393.86% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 9.11% | -2.38% | -11.46% | -53.35% | -19.05% | 20.40% | -5.24% | 207.82% | 65.39% | 28.98% | 6.83% | -99.72% | 32.16% | 23.60% | 26.74% | 38,600.00% | -8.17% | -8.31% | 4.13% | -71.06% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 18.55% | 10.69% | 12.95% | -18.62% | -4.59% | 10.80% | 14.70% | 10.34% | 13.46% | 14.88% | -3.58% | -84.11% | 20.95% | 24.28% | 8.66% | 49.29% | 26.14% | 13.49% | 12.13% | -32.11% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 9.86% | 5.99% | 18.13% | -5.64% | 7.77% | 12.43% | 8.92% | 21.90% | 17.41% | 16.06% | 7.85% | -65.87% | 13.68% | 16.75% | 15.36% | 7.75% | 12.13% | 11.43% | 3.42% | -14.79% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 36.02% | 5.40% | -52.46% | -31.55% | 136.03% | 56.76% | -62.58% | 122.36% | 26.82% | 22.25% | -69.01% | -99.42% | 59,900.00% | 14.33% | -68.22% | 77.52% | 42.38% | 14.16% | -63.91% | -50.66% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -19.22% | -20.16% | -69.82% | 52.05% | 6.96% | 6.64% | 430.49% | -11.49% | 28.97% | 28.71% | 682.82% | -24.92% | -20.06% | 8.37% | -89.59% | 6.92% | 11.77% | -16.08% | 1,153.16% | -27.98% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 4.22% | 9.60% | -27.06% | 15.29% | 0.00% | 5.04% | 57.45% | 10.62% | 3.67% | 3.10% | 132.28% | 0.35% | 3.32% | 14.15% | 62.91% | -10.77% | 4.84% | 5.39% | 116.96% | -16.69% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 2.48% | 2.19% | -19.23% | 12.43% | 5.70% | -20.77% | 51.83% | 5.07% | 9.33% | 12.56% | 74.36% | 0.37% | 0.61% | 10.08% | 26.04% | 1.67% | -0.09% | -0.07% | 74.87% | -4.89% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 6.21% | -38.70% | -86.70% | 1,656.31% | -25.29% | -38.88% | -33.85% | 193.04% | 8.86% | -39.01% | 302.31% | -71.89% | 15.91% | -17.32% | -61.35% | 188.65% | 21.17% | -37.92% | 477.17% | -83.41% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 7.06% | 7.32% | 7.76% | 6.72% | 8.44% | 9.97% | 7.97% | 7.61% | 9.49% | 9.79% | 9.52% | 12.20% | 8.89% | 4.35% | 6.52% | 4.35% | 2.04% | 4.17% | 4.08% | 6.25% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 7.63% | 8.04% | 8.57% | 8.05% | 5.91% | 6.59% | 6.47% | 5.82% | 8.33% | 9.02% | 8.41% | 8.82% | 8.94% | 8.00% | 8.00% | 8.00% | 6.75% | 6.07% | 6.69% | 7.55% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 7.15% | 7.34% | 7.93% | 7.47% | 8.11% | 8.44% | 8.54% | 8.00% | 8.16% | 8.77% | 8.64% | 8.78% | 7.21% | 6.77% | 7.08% | 6.77% | 7.15% | 7.09% | 7.16% | 7.39% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 6.16% | 0.53% | 2.10% | -2.06% | 7.87% | 1.95% | 0.24% | -2.38% | 9.76% | 2.22% | 0.00% | 0.00% | 6.52% | -2.04% | 2.08% | -2.04% | 4.17% | 0.00% | 2.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -740.00 | -636.00 | -524.00 | 684.00 | -51.00 | 374.00 | 961.00 | -373.00 | 603.00 | -209.00 | 12,009.00 | 22.00 | -371.00 | 832.00 | -11916.00 | 2.00 | 263.00 | -178.00 | -351.00 | -656.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 319.00 | -37.00 | -250.00 | 681.00 | -191.00 | 102.00 | 844.00 | 131.00 | -188.00 | -471.00 | 12,446.00 | 333.00 | 181.00 | 997.00 | 1,054.00 | -348.00 | 495.00 | 445.00 | -258.00 | -632.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 94.00 | -258.00 | -428.00 | 914.00 | 154.00 | -112.00 | 960.00 | 347.00 | 870.00 | 128.00 | 12,719.00 | 330.00 | 41.00 | 724.00 | 937.00 | 155.00 | -296.00 | 183.00 | 179.00 | -321.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 60.00 | -888.00 | -917.00 | 2,429.00 | -675.00 | -462.00 | -331.00 | 1,095.00 | 301.00 | -1275.00 | 11,888.00 | -10892.00 | -92.00 | -72.00 | -860.00 | 1,026.00 | 169.00 | -513.00 | -1034.00 | 721.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -10.91% | -12.68% | -39.68% | 55.64% | 13.73% | 24.99% | 227.21% | -3.26% | 39.69% | -59.25% | 625.00% | -14.04% | -28.40% | 216.82% | -87.40% | 3.77% | 24.38% | 0.59% | -9.50% | -9.93% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 14.04% | 12.64% | -4.70% | 18.74% | 5.54% | 12.49% | 50.24% | 14.75% | 12.28% | -23.67% | 142.78% | 8.98% | 4.39% | 17.29% | 44.04% | -4.80% | 7.55% | 9.10% | -6.15% | -7.03% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 8.02% | 5.90% | -4.94% | 17.59% | 12.33% | 7.44% | 38.06% | 11.90% | 18.70% | -6.16% | 83.02% | 6.84% | 3.29% | 12.94% | 25.37% | 6.15% | 4.74% | 7.22% | 10.28% | 3.88% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -740.00 | -636.00 | -524.00 | 684.00 | -51.00 | 374.00 | 961.00 | -373.00 | 603.00 | -209.00 | 12,009.00 | 22.00 | -371.00 | 832.00 | -11916.00 | 2.00 | 263.00 | -178.00 | -351.00 | -656.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 319.00 | -37.00 | -250.00 | 681.00 | -191.00 | 102.00 | 844.00 | 131.00 | -188.00 | -471.00 | 12,446.00 | 333.00 | 181.00 | 997.00 | 1,054.00 | -348.00 | 495.00 | 445.00 | -258.00 | -632.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 94.00 | -258.00 | -428.00 | 914.00 | 154.00 | -112.00 | 960.00 | 347.00 | 870.00 | 128.00 | 12,719.00 | 330.00 | 41.00 | 724.00 | 937.00 | 155.00 | -296.00 | 183.00 | 179.00 | -321.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 60.00 | -888.00 | -917.00 | 2,429.00 | -675.00 | -462.00 | -331.00 | 1,095.00 | 301.00 | -1275.00 | 11,888.00 | -10892.00 | -92.00 | -72.00 | -860.00 | 1,026.00 | 169.00 | -513.00 | -1034.00 | 721.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 16.07% | -41.13% | -71.49% | 699.00% | -15.19% | -35.30% | -25.36% | 136.22% | 22.46% | -81.13% | 1,228.04% | -71.99% | 2.01% | -16.50% | -47.20% | 130.73% | 22.28% | -32.48% | -52.49% | 129.63% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -15.35% | -19.40% | -62.90% | 58.80% | 16.40% | 38.71% | 466.23% | -3.83% | 45.79% | -67.37% | 726.90% | -15.45% | -30.74% | 285.53% | -90.66% | -1.88% | 20.32% | -4.78% | -11.36% | -12.33% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 14.96% | 13.10% | -7.29% | 24.10% | 5.57% | 14.22% | 87.36% | 16.40% | 12.83% | -28.54% | 158.99% | 8.89% | 5.53% | 20.39% | 63.50% | -7.25% | 6.70% | 6.20% | -11.88% | -10.07% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 6.68% | 4.25% | -11.88% | 18.69% | 12.64% | 7.33% | 68.75% | 13.07% | 20.86% | -8.12% | 106.23% | 9.22% | 3.51% | 13.39% | 38.39% | 5.52% | 3.66% | 6.02% | 7.53% | 2.12% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -801.00 | -644.00 | -583.00 | 696.00 | 1.00 | 455.00 | 1,018.00 | -370.00 | 664.00 | -463.00 | 12,127.00 | -19.00 | -430.00 | 961.00 | -12254.00 | -128.00 | 160.00 | -256.00 | -277.00 | -625.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 326.00 | -16.00 | -158.00 | 916.00 | -172.00 | 157.00 | 992.00 | 220.00 | -137.00 | -651.00 | 12,562.00 | 306.00 | 234.00 | 953.00 | 891.00 | -518.00 | 393.00 | 242.00 | -404.00 | -773.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -43.00 | -315.00 | -428.00 | 960.00 | 166.00 | -108.00 | 1,107.00 | 436.00 | 991.00 | -23.00 | 12,987.00 | 526.00 | 61.00 | 655.00 | 865.00 | 73.00 | -407.00 | 53.00 | 30.00 | -447.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -48.00 | -921.00 | -877.00 | 2,541.00 | -742.00 | -467.00 | -314.00 | 1,153.00 | 292.00 | -1594.00 | 12,276.00 | -10993.00 | -119.00 | -203.00 | -939.00 | 1,133.00 | 169.00 | -619.00 | -960.00 | 785.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 10.45% | -47.23% | -82.01% | 1,414.90% | -19.04% | -37.12% | -26.58% | 157.31% | 22.73% | -85.93% | 1,760.53% | -73.69% | 0.54% | -21.66% | -54.95% | 176.52% | 23.29% | -38.00% | -58.06% | 173.50% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -13.66% | -14.45% | -67.53% | 62.27% | 16.17% | 17.46% | 475.54% | -3.98% | 42.35% | 42.22% | 761.54% | -15.21% | -11.95% | 14.00% | -88.75% | 13.78% | 15.56% | -11.28% | 1,217.29% | -23.22% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 12.50% | 18.72% | -20.74% | 24.69% | 6.02% | 12.08% | 67.81% | 17.31% | 12.61% | 12.64% | 152.50% | 9.73% | 13.34% | 23.95% | 77.37% | -2.52% | 13.15% | 12.88% | 133.75% | -9.52% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 10.18% | 10.11% | -12.65% | 21.01% | 14.49% | -13.90% | 65.24% | 13.88% | 18.68% | 22.83% | 89.89% | 9.56% | 8.36% | 17.95% | 35.58% | 9.26% | 7.76% | 7.65% | 88.61% | 2.91% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 12.75% | -38.37% | -86.42% | 1,620.19% | -19.28% | -37.69% | -33.48% | 186.99% | 19.68% | -37.75% | 302.96% | -71.76% | 24.28% | -19.40% | -60.22% | 185.57% | 26.22% | -38.13% | 490.67% | -83.36% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -13.80% | -14.58% | -67.53% | 62.27% | 16.17% | 17.46% | 476.45% | -4.14% | 42.35% | 42.21% | 760.14% | -15.08% | -11.96% | 13.99% | -88.73% | 13.78% | 15.75% | -11.14% | 1,217.27% | -23.22% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 12.52% | 18.75% | -20.74% | 24.73% | 6.01% | 12.08% | 67.90% | 17.18% | 12.55% | 12.58% | 152.50% | 9.73% | 13.34% | 23.95% | 77.46% | -2.52% | 13.20% | 12.94% | 133.75% | -9.47% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 10.20% | 10.13% | -12.63% | 21.08% | 14.51% | -13.88% | 65.33% | 13.90% | 18.69% | 22.84% | 89.89% | 9.58% | 8.35% | 17.95% | 35.63% | 9.23% | 7.76% | 7.64% | 88.66% | 2.91% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 12.57% | -38.37% | -86.42% | 1,622.94% | -19.41% | -37.69% | -33.38% | 186.53% | 19.68% | -37.75% | 302.96% | -71.71% | 24.07% | -19.40% | -60.16% | 185.57% | 26.22% | -38.13% | 490.67% | -83.36% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -302.00 | -472.00 | -586.00 | -848.00 | -455.00 | 35.00 | -341.00 | 1,097.00 | 392.00 | 3,668.00 | -169.00 | -2202.00 | 511.00 | -2202.00 | 136.00 | 2,182.00 | 25.00 | -444.00 | 430.00 | -1375.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 419.00 | 241.00 | 374.00 | -867.00 | -666.00 | -127.00 | -123.00 | -221.00 | -364.00 | 3,230.00 | -1096.00 | -1953.00 | 449.00 | 1,500.00 | -374.00 | 1,077.00 | 928.00 | 1,021.00 | 397.00 | -1395.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 241.00 | -36.00 | 579.00 | -174.00 | 143.00 | 322.00 | -205.00 | 971.00 | 356.00 | 3,943.00 | -135.00 | -1972.00 | 237.00 | 1,338.00 | -156.00 | -241.00 | 172.00 | 584.00 | -530.00 | -1146.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 418.00 | 226.00 | -1464.00 | -29.00 | 812.00 | 716.00 | -1839.00 | 1,408.00 | 107.00 | 3,991.00 | -5676.00 | -624.00 | 2,820.00 | 1,278.00 | -3337.00 | 1,422.00 | 663.00 | 808.00 | -2463.00 | -383.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 9.34% | 8.00% | 192.12% | 341.96% | 34.49% | 9.20% | -349.99% | -84.06% | -28.00% | -23.42% | 49.15% | -294.31% | -2.79% | -15.00% | -98.84% | 169.23% | -10.40% | 11.29% | 138.08% | -1,481.25% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -11.20% | -9.60% | 36.06% | 70.26% | 15.36% | -1.07% | -30.87% | -1.14% | 1.92% | -3.34% | -78.77% | -49.91% | -2.00% | -10.75% | -65.43% | -40.15% | -14.40% | -10.19% | 33.61% | -174.04% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -3.47% | -1.61% | 27.53% | 10.92% | -5.26% | -4.28% | -24.69% | -24.09% | -7.47% | -9.18% | 7.99% | -28.68% | 1.45% | -8.82% | -17.55% | 5.39% | -1.61% | -3.10% | 22.97% | -72.08% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -32.57% | -9.23% | 767.00% | -16.72% | -79.48% | -26.29% | -2,084.73% | 105.31% | -7.31% | -21.60% | -1,417.86% | 79.71% | 146.37% | -31.45% | -3,182.92% | 107.06% | -39.98% | -14.86% | 954.83% | -356.25% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -2.08% | -0.62% | -63.11% | -75.85% | -19.37% | 0.70% | -143.19% | 575.14% | 52.07% | 43.36% | -115.38% | -157.74% | 12.01% | 22.76% | 46.43% | 250.72% | 13.88% | -6.40% | 373.33% | -107.69% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 21.21% | 19.52% | 64.69% | -36.54% | -8.19% | 7.74% | -91.29% | 7.04% | 6.29% | 12.79% | -32.82% | -43.28% | 11.16% | 21.02% | -35.69% | 80.45% | 24.72% | 18.10% | 72.73% | -27.38% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 11.00% | 9.09% | 25.12% | -3.11% | 14.12% | 13.29% | -28.36% | 42.27% | 16.90% | 19.77% | -18.08% | -24.54% | 5.68% | 17.09% | -50.69% | 1.31% | 8.90% | 10.51% | -12.86% | -16.10% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 57.44% | 10.75% | -88.22% | 17.61% | 425.71% | 38.31% | -105.05% | 1,938.46% | 18.41% | 30.39% | -107.59% | -392.86% | 329.71% | 42.90% | -103.31% | 1,486.67% | 73.56% | 17.45% | -90.33% | -139.02% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -224.00 | -442.00 | -510.00 | -205.00 | -145.00 | 80.00 | 970.00 | 485.00 | 698.00 | 624.00 | 130.00 | -182.00 | -266.00 | -18.00 | 343.00 | 190.00 | 186.00 | 48.00 | -435.00 | -540.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 271.00 | 89.00 | -254.00 | -199.00 | -269.00 | 46.00 | 752.00 | 81.00 | 329.00 | 262.00 | 589.00 | 98.00 | 287.00 | 686.00 | 1,443.00 | 493.00 | 617.00 | 654.00 | 38.00 | -533.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 181.00 | -62.00 | -475.00 | 13.00 | 11.00 | -273.00 | 861.00 | 448.00 | 824.00 | 793.00 | 846.00 | 104.00 | 163.00 | 653.00 | 1,225.00 | 88.00 | 249.00 | 292.00 | 498.00 | -252.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 43.00 | -521.00 | -1049.00 | 1,322.00 | 103.00 | -296.00 | -159.00 | 837.00 | 315.00 | -370.00 | -653.00 | 526.00 | 231.00 | -121.00 | -292.00 | 372.00 | 227.00 | -259.00 | -775.00 | 266.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 9.25% | 6.55% | -10.65% | 10.41% | 10.39% | 2.08% | 94.11% | 31.70% | 38.58% | -41.79% | -17.49% | -19.82% | -24.11% | 105.83% | 26.00% | 10.47% | 19.10% | 10.38% | -1.59% | -0.20% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 12.18% | 15.11% | 2.99% | 6.01% | 5.06% | 11.02% | 28.62% | 13.75% | 18.67% | -14.13% | 12.69% | 5.25% | 5.10% | 6.94% | 26.37% | 5.27% | 7.80% | 9.76% | 0.76% | -4.03% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 8.54% | 8.96% | 1.20% | 9.18% | 10.83% | 6.44% | 22.38% | 12.13% | 16.65% | -1.95% | 11.84% | 4.70% | 4.05% | 10.39% | 17.21% | 5.44% | 8.60% | 7.54% | 12.15% | 5.15% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 14.75% | -21.54% | -54.98% | 172.39% | 14.72% | -27.45% | -14.38% | 84.82% | 20.71% | -69.53% | 21.36% | 79.60% | 14.25% | -17.35% | -25.71% | 57.46% | 23.19% | -23.40% | -33.76% | 59.68% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -42.28% | -42.06% | -59.19% | 1.47% | 17.72% | 25.57% | 215.53% | -0.73% | 45.82% | -56.61% | 661.25% | -9.74% | -22.74% | 148.49% | -91.00% | -27.18% | -19.89% | -11.55% | -9.50% | -12.98% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 5.89% | 3.88% | -11.08% | 8.95% | -3.81% | 0.74% | 34.00% | 3.93% | -0.31% | -31.90% | 114.02% | -3.12% | 9.87% | 10.63% | 29.29% | -13.27% | -3.36% | -1.57% | -14.73% | -16.99% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -7.35% | -8.35% | -16.76% | 4.64% | -0.67% | -4.64% | 33.18% | 6.61% | 15.30% | -9.39% | 76.00% | 2.99% | 0.05% | 1.97% | 10.51% | -5.90% | -9.32% | -7.05% | -4.41% | -10.44% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -26.38% | -39.07% | -69.87% | 650.80% | -14.60% | -35.00% | -24.30% | 136.22% | 25.45% | -80.66% | 1,228.04% | -71.99% | 7.38% | -37.79% | -51.91% | 126.68% | 18.13% | -31.31% | -50.80% | 117.95% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 1,771.20% | -2,018.88% | -237.50% | 304.75% | -127.52% | 110.51% | -86.15% | -67.04% | 135.51% | 184.05% | 1,160.47% | -1,423.44% | -125.22% | -2.52% | -141.59% | 105.31% | -191.23% | -100.49% | 136.20% | -213.33% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 385.73% | -515.79% | -109.84% | 230.06% | -421.00% | 115.03% | -32.38% | 36.49% | 22.28% | 78.92% | 200.53% | -107.48% | -26.51% | 31.83% | -101.74% | -38.57% | 36.11% | -26.27% | 53.22% | -40.89% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 135.27% | -188.40% | -71.60% | 101.43% | -235.24% | -30.85% | -39.99% | 16.42% | 62.12% | 135.02% | 183.89% | -175.55% | -66.16% | 88.81% | -27.82% | 18.95% | -27.30% | -15.18% | 32.52% | 11.67% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 912.93% | -191.85% | 96.74% | 940.55% | -209.25% | 135.07% | -157.80% | 248.84% | 17.71% | 180.53% | 115.77% | -285.75% | 97.76% | 1,184.21% | -192.07% | 123.73% | -222.96% | 98.19% | 6,966.67% | -174.27% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -13.52% | -14.31% | -67.48% | 62.27% | 15.99% | 17.27% | 472.77% | -4.75% | 41.21% | 41.30% | 757.38% | -15.76% | -12.95% | 13.08% | -88.91% | 11.56% | 14.05% | -12.59% | 1,204.31% | -23.48% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 12.18% | 18.41% | -20.82% | 24.58% | 5.91% | 11.96% | 67.63% | 17.05% | 12.31% | 12.40% | 151.82% | 9.20% | 12.55% | 23.28% | 75.94% | -3.62% | 11.92% | 11.78% | 131.47% | -10.41% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 9.81% | 9.69% | -12.82% | 20.83% | 14.27% | -14.08% | 64.79% | 13.47% | 18.25% | 22.43% | 89.42% | 9.18% | 7.87% | 17.53% | 34.97% | 8.55% | 7.06% | 7.02% | 87.38% | 2.14% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 12.75% | -38.37% | -86.42% | 1,620.19% | -19.41% | -37.69% | -33.70% | 186.07% | 19.48% | -37.65% | 302.31% | -71.89% | 23.47% | -19.01% | -60.54% | 182.76% | 26.22% | -37.92% | 488.72% | -83.41% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -13.52% | -14.31% | -67.48% | 62.27% | 15.99% | 17.27% | 472.77% | -4.75% | 41.21% | 41.30% | 757.38% | -15.76% | -12.95% | 13.08% | -88.91% | 11.56% | 14.05% | -12.59% | 1,204.31% | -23.48% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 12.18% | 18.41% | -20.82% | 24.58% | 5.91% | 11.96% | 67.63% | 17.05% | 12.31% | 12.40% | 151.82% | 9.20% | 12.55% | 23.28% | 75.94% | -3.62% | 11.92% | 11.78% | 131.47% | -10.41% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 9.81% | 9.69% | -12.82% | 20.83% | 14.27% | -14.08% | 64.79% | 13.47% | 18.25% | 22.43% | 89.42% | 9.18% | 7.87% | 17.53% | 34.97% | 8.55% | 7.06% | 7.02% | 87.38% | 2.14% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 12.75% | -38.37% | -86.42% | 1,620.19% | -19.41% | -37.69% | -33.70% | 186.07% | 19.48% | -37.65% | 302.31% | -71.89% | 23.47% | -19.01% | -60.54% | 182.76% | 26.22% | -37.92% | 488.72% | -83.41% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -593.00 | -504.00 | -494.00 | 593.00 | -5.00 | 197.00 | 728.00 | -315.00 | 461.00 | 2,566.00 | 9,004.00 | -22.00 | 119.00 | -1730.00 | -8907.00 | 144.00 | 32.00 | -407.00 | 10,110.00 | -749.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 156.00 | 122.00 | -284.00 | 751.00 | -120.00 | 55.00 | 631.00 | 204.00 | -137.00 | 2,260.00 | 9,239.00 | 256.00 | 576.00 | 1,034.00 | 825.00 | -193.00 | 613.00 | 429.00 | 10,208.00 | -627.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 190.00 | 7.00 | -328.00 | 894.00 | 237.00 | -2803.00 | 776.00 | 374.00 | 613.00 | 2,886.00 | 9,448.00 | 413.00 | 460.00 | 891.00 | 728.00 | 326.00 | 15.00 | 123.00 | 10,442.00 | -350.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -4.00 | -586.00 | -875.00 | 2,059.00 | -602.00 | -384.00 | -345.00 | 1,015.00 | 175.00 | 1,721.00 | 6,093.00 | -8011.00 | 316.00 | -129.00 | -1084.00 | 1,040.00 | 204.00 | -567.00 | 9,433.00 | -9820.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -10.91% | -12.68% | -39.68% | 55.64% | 13.73% | 24.99% | 227.21% | -3.26% | 39.69% | -59.25% | 625.00% | -14.04% | -28.40% | 216.82% | -87.40% | 3.77% | 24.38% | 0.59% | -9.50% | -9.93% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 14.04% | 12.64% | -4.70% | 18.74% | 5.54% | 12.49% | 50.24% | 14.75% | 12.28% | -23.67% | 142.78% | 8.98% | 4.39% | 17.29% | 44.04% | -4.80% | 7.55% | 9.10% | -6.15% | -7.03% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 8.02% | 5.90% | -4.94% | 17.59% | 12.33% | 7.44% | 38.06% | 11.90% | 18.70% | -6.16% | 83.02% | 6.84% | 3.29% | 12.94% | 25.37% | 6.15% | 4.74% | 7.22% | 10.28% | 3.88% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 16.07% | -41.13% | -71.49% | 699.00% | -15.19% | -35.30% | -25.36% | 136.22% | 22.46% | -81.13% | 1,228.04% | -71.99% | 2.01% | -16.50% | -47.20% | 130.73% | 22.28% | -32.48% | -52.49% | 129.63% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -740.00 | -636.00 | -524.00 | 684.00 | -51.00 | 374.00 | 961.00 | -373.00 | 603.00 | -209.00 | 12,009.00 | 22.00 | -371.00 | 832.00 | -11916.00 | 2.00 | 263.00 | -178.00 | -351.00 | -656.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 319.00 | -37.00 | -250.00 | 681.00 | -191.00 | 102.00 | 844.00 | 131.00 | -188.00 | -471.00 | 12,446.00 | 333.00 | 181.00 | 997.00 | 1,054.00 | -348.00 | 495.00 | 445.00 | -258.00 | -632.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 94.00 | -258.00 | -428.00 | 914.00 | 154.00 | -112.00 | 960.00 | 347.00 | 870.00 | 128.00 | 12,719.00 | 330.00 | 41.00 | 724.00 | 937.00 | 155.00 | -296.00 | 183.00 | 179.00 | -321.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 60.00 | -888.00 | -917.00 | 2,429.00 | -675.00 | -462.00 | -331.00 | 1,095.00 | 301.00 | -1275.00 | 11,888.00 | -10892.00 | -92.00 | -72.00 | -860.00 | 1,026.00 | 169.00 | -513.00 | -1034.00 | 721.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -14.03% | -14.78% | -146.27% | 60.99% | 16.43% | 22.62% | 527.22% | -4.54% | 44.15% | 39.83% | 674.07% | -16.24% | -15.58% | 14.40% | -88.80% | 12.59% | 14.05% | -5.10% | 1,193.16% | -11.78% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 11.52% | 19.93% | -39.00% | 24.08% | 5.91% | 14.54% | 72.50% | 16.71% | 13.00% | 13.47% | 148.26% | 8.78% | 12.32% | 25.17% | 78.66% | -3.44% | 11.54% | 14.93% | 123.79% | -5.95% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 9.73% | 8.95% | -22.05% | 20.49% | 14.06% | -13.03% | 63.21% | 13.41% | 18.41% | 24.22% | 86.67% | 8.84% | 7.65% | 19.17% | 34.79% | 8.43% | 6.80% | 9.66% | 85.82% | 5.04% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 12.17% | -41.49% | -121.08% | 1,263.61% | -18.87% | -38.38% | -26.55% | 160.00% | 22.51% | -40.23% | 306.61% | -71.87% | 23.47% | -19.01% | -60.20% | 182.91% | 25.08% | -32.61% | 442.29% | -80.70% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 8.30% | 20.90% | 16.37% | 11.09% | 9.68% | -0.34% | 1.14% | 2.41% | 3.23% | -2.07% | 5.10% | 36.39% | 37.17% | 56.16% | 52.95% | 17.62% | 15.49% | 6.52% | 25.23% | 29.37% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 3.21% | 7.11% | 6.45% | 6.30% | 6.24% | 6.66% | 6.59% | 6.95% | 7.04% | 5.67% | 7.35% | 15.77% | 15.81% | 15.08% | 17.59% | 18.00% | 17.82% | 17.66% | 26.27% | 27.55% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 10.67% | 13.11% | 12.36% | 11.95% | 11.81% | 11.95% | 11.88% | 4.30% | 4.48% | 3.70% | 5.10% | 10.90% | 11.17% | 13.16% | 14.25% | 14.43% | 14.20% | 14.44% | 18.83% | 18.75% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 1.11% | 12.97% | -2.04% | -0.72% | -0.17% | 2.65% | -0.59% | 0.53% | 0.63% | -2.62% | 6.69% | 30.45% | 1.21% | 10.86% | 4.50% | 0.32% | -0.62% | 2.25% | 22.86% | 3.63% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -65.00 | -187.00 | -256.00 | -147.00 | -9.00 | 85.00 | 183.00 | 70.00 | 137.00 | 181.00 | 679.00 | 613.00 | 486.00 | 389.00 | -727.00 | -623.00 | -569.00 | -556.00 | 687.00 | 550.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -218.00 | 7.00 | -54.00 | 53.00 | 9.00 | -18.00 | 66.00 | 25.00 | 63.00 | 78.00 | 605.00 | 536.00 | 614.00 | 654.00 | 135.00 | 60.00 | 54.00 | 13.00 | 639.00 | 539.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 22.00 | -81.00 | -115.00 | -39.00 | -3.00 | -297.00 | -134.00 | -172.00 | -91.00 | 273.00 | 808.00 | 737.00 | 632.00 | 552.00 | 18.00 | 14.00 | -20.00 | -89.00 | 565.00 | 462.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -120.00 | -84.00 | -39.00 | 95.00 | 19.00 | 10.00 | 59.00 | -17.00 | 85.00 | 53.00 | 557.00 | -83.00 | -42.00 | -44.00 | -559.00 | 21.00 | 12.00 | -31.00 | 685.00 | -116.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -123.00 | -274.00 | -342.00 | -218.00 | 30.00 | 170.00 | 291.00 | 155.00 | 194.00 | 63.00 | 817.00 | 686.00 | 446.00 | 609.00 | -1018.00 | -860.00 | -679.00 | -763.00 | -12.00 | -72.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 19.00 | -56.00 | -110.00 | 11.00 | -18.00 | -48.00 | 33.00 | 51.00 | 102.00 | -42.00 | 765.00 | 623.00 | 670.00 | 841.00 | 90.00 | -19.00 | -39.00 | -91.00 | -213.00 | -246.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -159.00 | -267.00 | -308.00 | -187.00 | -80.00 | -24.00 | 182.00 | 133.00 | 243.00 | 176.00 | 997.00 | 852.00 | 622.00 | 624.00 | -168.00 | -123.00 | -132.00 | -196.00 | -264.00 | -309.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -185.00 | -114.00 | -43.00 | 124.00 | 62.00 | 26.00 | 78.00 | -12.00 | 102.00 | -105.00 | 832.00 | -143.00 | -139.00 | 58.00 | -794.00 | 15.00 | 42.00 | -26.00 | -43.00 | -45.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -114.00 | -273.00 | -325.00 | -196.00 | -18.00 | 91.00 | 200.00 | 85.00 | 181.00 | 75.00 | 658.00 | 584.00 | 376.00 | 544.00 | -796.00 | -698.00 | -564.00 | -661.00 | -32.00 | -108.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -307.00 | -4.00 | -81.00 | 2.00 | -57.00 | -102.00 | 17.00 | -2.00 | 49.00 | -106.00 | 533.00 | 472.00 | 539.00 | 711.00 | 61.00 | -29.00 | -6.00 | -41.00 | -170.00 | -222.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 7.00 | -116.00 | -140.00 | -64.00 | -43.00 | -415.00 | -179.00 | -230.00 | -143.00 | 163.00 | 776.00 | 671.00 | 500.00 | 517.00 | -122.00 | -117.00 | -138.00 | -223.00 | -295.00 | -333.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -165.00 | -107.00 | -29.00 | 104.00 | 14.00 | 3.00 | 80.00 | -11.00 | 110.00 | -103.00 | 662.00 | -86.00 | -98.00 | 65.00 | -678.00 | 13.00 | 37.00 | -32.00 | -49.00 | -63.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -740.00 | -636.00 | -524.00 | 684.00 | -51.00 | 374.00 | 961.00 | -373.00 | 603.00 | -209.00 | 12,009.00 | 22.00 | -371.00 | 832.00 | -11916.00 | 2.00 | 263.00 | -178.00 | -351.00 | -656.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 319.00 | -37.00 | -250.00 | 681.00 | -191.00 | 102.00 | 844.00 | 131.00 | -188.00 | -471.00 | 12,446.00 | 333.00 | 181.00 | 997.00 | 1,054.00 | -348.00 | 495.00 | 445.00 | -258.00 | -632.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 94.00 | -258.00 | -428.00 | 914.00 | 154.00 | -112.00 | 960.00 | 347.00 | 870.00 | 128.00 | 12,719.00 | 330.00 | 41.00 | 724.00 | 937.00 | 155.00 | -296.00 | 183.00 | 179.00 | -321.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 60.00 | -888.00 | -917.00 | 2,429.00 | -675.00 | -462.00 | -331.00 | 1,095.00 | 301.00 | -1275.00 | 11,888.00 | -10892.00 | -92.00 | -72.00 | -860.00 | 1,026.00 | 169.00 | -513.00 | -1034.00 | 721.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 17.85% | 26.86% | 25.29% | 19.15% | 16.34% | -1.31% | 10.01% | 10.92% | 10.06% | -53.82% | -22.01% | -14.77% | -17.65% | 107.04% | 10.04% | 3.67% | 12.42% | 8.64% | 17.21% | 21.01% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 8.49% | 13.62% | 9.44% | 8.66% | 8.45% | 10.30% | 12.22% | 12.75% | 14.70% | -16.69% | 2.44% | 4.05% | 1.78% | -1.92% | -1.90% | -0.67% | 0.63% | 1.27% | 0.20% | 2.26% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 7.12% | 9.54% | 7.84% | 9.07% | 10.74% | 8.76% | 11.04% | 8.66% | 10.33% | -7.74% | 2.38% | 3.94% | 2.94% | 5.11% | 3.93% | 4.84% | 6.92% | 5.39% | 6.75% | 7.16% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 13.02% | -3.91% | -17.75% | 33.38% | 10.36% | -18.49% | -8.32% | 34.49% | 9.50% | -65.80% | 54.84% | 46.97% | 5.80% | -14.01% | -17.71% | 38.47% | 14.73% | -16.90% | -11.21% | 42.95% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 100.00% | 31.58% | 56.13% | 0.00% | 2,200.00% | -13.00% | -29.75% | 900.00% | 26.44% | 58.82% | -9.09% | 14.81% | -60.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 101.35% | 17.17% | 21.48% | -75.13% | 23.37% | 15.14% | 10.21% | -3.13% | 13.12% | 20.32% | 0.00% | 8.60% | 291.49% | -18.39% | -22.82% | 22.17% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -38.00% | 2.25% | 1.10% | -59.71% | 38.39% | 49.68% | 11.44% | -24.57% | 12.09% | 14.87% | 11.90% | 19.54% | 40.40% | 90.37% | -12.05% | 14.87% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 300.00% | 2,400.00% | 142.00% | -99.59% | 9,100.00% | -5.43% | 95.40% | -94.12% | 145.45% | 210.00% | -80.65% | -16.67% | -20.00% | 675.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -169.00 | -525.00 | -33.00 | 120.00 | 139.00 | 1,273.00 | 185.00 | -191.00 | -101.00 | 674.00 | 497.00 | 6.00 | 22.00 | -1062.00 | -481.00 | -97.00 | -81.00 | 867.00 | 1,127.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 610.00 | -1172.00 | 3,240.00 | 198.00 | 35.00 | 346.00 | 2,067.00 | -110.00 | -131.00 | 1,422.00 | 649.00 | -66.00 | 60.00 | 885.00 | 201.00 | -282.00 | -160.00 | 479.00 | 1,143.00 | -91.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -1078.00 | -2070.00 | -636.00 | -395.00 | -444.00 | 15,984.00 | 139.00 | -118.00 | 648.00 | 774.00 | 3,922.00 | 12.00 | -44.00 | -42.00 | 2,083.00 | -201.00 | -190.00 | 1,227.00 | 1,295.00 | -162.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -164.00 | -1314.00 | 1,236.00 | 361.00 | -144.00 | -180.00 | 147.00 | -14.00 | -54.00 | 595.00 | -29.00 | -506.00 | -38.00 | -489.00 | 551.00 | -121.00 | -22.00 | 459.00 | 811.00 | -1248.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 95.01% | 94.26% | 94.26% | 75.93% | -1.58% | -1.19% | -1.19% | -0.02% | -13.78% | -13.77% | -13.78% | -13.80% | -6.93% | 24.55% | 24.55% | 24.59% | 36.58% | -1.66% | -2.22% | 9.88% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 16.84% | 17.80% | 17.30% | 17.40% | 19.90% | 22.03% | 15.60% | 22.34% | 18.28% | 18.29% | 18.29% | 14.88% | -7.57% | 2.00% | 2.00% | 2.40% | 3.10% | 1.84% | 1.64% | 5.67% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 23.74% | 24.78% | 22.54% | 23.08% | 23.93% | 10.73% | 10.73% | 9.39% | 6.24% | 6.85% | 6.58% | 6.88% | 6.70% | 14.31% | 10.65% | 14.48% | 16.03% | 15.18% | 15.05% | 15.72% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 78.55% | -0.36% | 0.03% | -1.14% | -0.11% | 0.03% | 0.03% | 0.03% | -13.86% | 0.04% | 0.02% | 0.00% | -6.99% | 33.89% | 0.02% | 0.04% | 1.96% | -3.60% | -0.54% | 12.41% |