Mesabi Trust Growth Metrics (2011-2025) | MSB

Growth Metrics Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Growth Ratios
Assets Growth (1y) 15.79%-0.36%-11.35%-31.54%-22.05%-31.14%-42.91%11.87%-65.11%-14.11%57.95%18.05%115.50%-40.41%-56.15%-2.78%235.77%64.84%28.41%45.16%53.83%131.15%227.27%84.02%25.29%53.83%38.51%35.21%27.68%-19.59%-30.15%-33.30%-34.23%-46.43%-38.58%-3.04%90.60%218.69%215.24%135.13%62.89%-36.70%-73.23%-73.81%-67.32%-16.08%76.37%89.06%72.10%19.85%286.99%281.14%9.14%-5.61%-74.17%
Assets Growth (3y) -3.93%-16.16%-7.19%-3.31%-16.31%-29.36%-26.60%8.69%36.16%-5.51%-3.83%18.55%123.27%31.44%22.60%37.45%86.35%80.30%79.89%53.42%35.01%41.93%46.84%18.39%1.71%-12.82%-15.93%-4.38%16.98%11.14%10.59%14.99%26.87%2.62%-19.68%-15.80%0.48%19.18%14.17%5.19%-2.88%-13.98%22.25%23.57%-15.02%-1.72%20.80%
Assets Growth (5y) 0.35%-10.36%-14.76%4.99%24.80%6.07%10.69%27.95%37.22%24.57%32.16%32.89%77.87%22.94%12.26%18.55%40.29%20.35%20.09%18.49%25.27%37.31%43.71%30.49%26.71%5.98%-12.90%-11.65%-3.15%-6.12%-8.58%-5.52%2.81%1.68%28.74%33.88%13.76%13.88%8.26%
Assets (QoQ) 36.85%-44.07%-59.54%221.76%21.76%-56.81%-53.93%184.22%0.95%-15.37%-85.63%599.65%85.65%-36.75%-73.77%93.47%36.61%40.25%-9.41%-5.02%6.42%58.53%-4.00%42.72%50.67%-10.86%-34.64%75.24%35.66%-12.99%-38.28%10.37%17.84%-16.91%-39.13%-10.11%35.11%31.17%19.65%50.30%33.64%-2.16%-17.11%-41.60%-43.49%-4.29%3.44%49.98%18.77%2.60%-5.84%4.45%283.51%1.05%-73.04%-9.67%4.93%
Cash & Equivalents Growth (1y) -99.52%17.94%50.35%12.63%25,509.08%-34.39%9.97%-29.89%-51.87%14.75%-57.67%-29.71%64.08%12.93%54.80%-20.89%-51.17%-70.32%923.89%82.67%-7.79%429.35%46.10%71.07%-96.37%-97.70%-74.77%-98.18%212.72%180.09%-85.13%129.96%-38.05%1,054.18%3,071.18%1.40%1,530.06%22.83%-16.66%6,068.35%650.13%281.79%218.10%-91.34%-68.37%-70.74%-65.40%623.68%57.97%71.70%65.08%21.86%318.59%317.86%11.98%-1.77%-75.82%
Cash & Equivalents Growth (3y) -16.07%-3.88%-11.22%-17.82%486.98%-5.26%-10.35%-26.95%-27.21%-27.28%88.60%0.52%-9.60%21.06%185.03%35.21%-74.62%-66.95%55.69%-61.52%-52.87%-30.15%-62.02%-58.45%-58.73%-9.42%5.95%-65.10%216.08%241.16%57.80%423.95%323.11%278.27%338.07%75.65%238.17%11.13%-2.84%238.18%55.33%24.25%22.03%-8.58%27.88%28.05%-13.84%105.38%16.93%
Cash & Equivalents Growth (5y) -13.88%-21.53%61.81%-4.32%146.53%5.96%60.89%4.03%-58.11%-45.79%19.85%-49.86%-39.09%-35.20%-2.78%-36.45%-49.87%3.14%77.85%-33.22%1.11%37.03%7.69%35.01%53.77%28.36%25.82%-25.65%137.09%113.50%34.03%146.05%106.82%93.60%116.91%116.70%203.08%58.00%11.14%115.33%30.56%
Cash & Equivalents (QoQ) -28.81%-91.48%961.91%-99.26%17,404.27%-89.13%695.49%69.26%-55.15%-81.79%407.16%16.19%6.92%-93.28%742.19%171.23%-26.41%-90.79%330.39%67.43%-55.28%217.72%-23.22%-15.48%156.74%-12.31%-10.09%-98.21%62.62%862.24%-93.50%207.60%45.65%-48.92%0.49%-17.14%2,613.66%40.34%-96.79%1,232.06%104.48%-4.78%137.82%61.99%4.07%-20.66%-93.52%491.33%-3.71%-6.18%35.47%29.08%4.66%-9.80%0.01%343.39%4.48%-75.83%-12.27%9.14%
Cash from Investing Activities Growth (1y) -99.88%7,940,600.00%33,753.85%-191.37%-13,150.78%-98.23%195.17%257.05%16,789.68%-205.09%84.73%-100.29%-10,692.59%1,813,489.61%100.93%-98.52%-1,996.53%4,857.70%18,636.57%-380.90%38.69%-81.99%-0.31%102.13%38.12%2,622.94%-13.61%-5,060.65%109.40%-105.05%-99.39%196.89%
Cash from Investing Activities Growth (3y) -37.42%-6,806.16%902.95%-42.83%-38.10%-26.18%1,980.73%1.67%29.12%-7.59%-166.68%272.23%3,590.58%27.71%40.33%24.83%524.08%444.41%-71.99%26.74%-30.99%-82.66%44.62%
Cash from Investing Activities Growth (5y) -2,123.11%783.09%-1.78%-8.72%18.74%-80.14%-199.09%657.68%-150.10%-148.85%27.46%171.45%31.59%200.51%745.82%35.25%-57.15%147.83%
Cash from Investing Activities (QoQ) -100.00%-10,300.00%110,682.69%-99.33%10,266.19%-55.92%-400.24%4.87%16,030.97%56.98%-309.80%131.79%-200.37%99.39%202.86%-98.12%64.23%-2,512.48%-1,100.22%110.43%520.68%-161.92%-53.03%103.06%3,336.36%-98.68%-4,539.77%234.73%9.02%-176.07%108.41%-172.45%113.05%12,080.64%
Cash from Operations Growth (1y) -99.50%194.60%38.47%13.53%24,082.06%-73.59%16.20%-31.80%-52.96%14.78%-81.39%-33.41%69.62%12.59%179.65%-32.92%-75.56%-73.63%45.94%-76.98%-42.31%331.05%-90.27%1,209.64%836.45%-37.40%3,864.42%58.28%16.50%101.87%-12.61%-9.35%-34.57%-26.09%-101.79%-68.07%-53.57%30.49%12,721.28%398.27%243.20%74.77%144.50%-91.41%-101.41%-102.62%-106.59%196.37%2,053.76%1,151.92%389.93%-18.12%1,415.26%66.28%-16.90%14.96%-95.50%
Cash from Operations Growth (3y) -16.89%-3.70%-33.09%-19.81%477.85%-30.12%-15.43%-32.71%-42.01%-30.16%-8.76%-53.15%-37.93%8.56%-26.49%26.46%9.71%-10.73%77.92%68.36%84.63%75.95%49.96%165.86%92.54%-2.25%-37.86%-22.91%-29.27%24.87%25.43%12.99%1.40%19.01%76.75%-48.49%-26.46%-27.24%-173.00%8.25%-1.84%-21.56%-22.39%-40.71%61.03%-22.85%-45.84%40.77%148.32%
Cash from Operations Growth (5y) -24.95%-23.32%4.10%-39.72%93.62%-17.26%-38.79%-1.69%1.05%-1.67%24.00%16.34%21.15%10.09%68.95%23.75%0.13%1.20%-15.86%6.68%13.84%39.35%50.09%97.30%62.62%16.33%185.98%-27.81%-15.07%-15.88%-18.31%-18.16%-22.07%-14.18%1.09%-19.81%46.09%0.92%119.56%3.61%-8.41%
Cash from Operations (QoQ) -29.78%-93.17%1,232.69%-99.21%40,894.55%-96.79%992.59%68.09%-55.23%-85.87%541.31%15.94%9.24%-97.71%2,194.34%195.31%-27.49%-94.31%450.31%7.62%-21.80%-68.49%-13.19%169.68%484.35%-99.29%11,578.96%92.83%-60.94%-54.93%366.28%41.93%-32.31%-80.49%383.69%2.44%-23.54%-100.47%8,732.26%48.95%114.90%-54.32%240.79%2.59%9.44%-36.10%-88.03%-116.85%-103.65%-60.52%638.19%11.05%9.65%-55.76%52.00%1,955.07%-87.97%-77.89%110.28%-19.61%
Dividends Paid - Common Growth (1y) -25.00%23.08%16.92%30.00%6.67%0.89%-35.53%23.08%-28.12%-54.87%16.33%-30.43%72.55%12.28%-87.50%-92.19%400.00%180.00%175.00%-20.00%540.00%742.86%-18.18%37.50%46.88%17.80%97.78%-4.55%-7.45%-49.64%-37.08%-76.19%-58.62%-34.29%58.93%80.00%294.44%
Dividends Paid - Common Growth (3y) -16.84%-17.55%-4.28%-18.90%-7.72%-5.57%-60.31%-53.27%35.72%-24.24%-41.90%-37.37%-20.63%-10.07%22.62%76.52%202.93%64.48%1.64%105.67%71.00%0.60%-32.14%-17.45%-26.95%25.52%-25.77%14.74%
Dividends Paid - Common Growth (5y) -45.07%-40.13%31.95%-19.73%-38.32%-28.70%53.28%-24.21%-10.75%19.22%41.26%-13.72%13.01%19.52%-8.08%-0.23%1.81%4.56%55.87%34.79%-14.76%70.00%
Dividends Paid - Common (QoQ) 13.75%-28.57%-92.31%1,100.00%86.67%-32.14%-91.45%884.61%76.56%-56.64%-83.67%475.00%10.87%11.76%175.00%-27.27%300.00%0.00%-50.00%40.00%292.86%-70.91%300.00%84.38%-61.86%-51.11%327.27%47.87%-35.97%-76.40%314.29%-19.54%-20.00%-91.07%620.00%27.78%93.48%-89.89%1,477.78%
EBITDA Margin Growth (1y) 687.00191.00138.00422.00-467.00-155.00-348.00-21.00-0.00M-450.00-439.00184.000.00M395.00841.00484.00458.00-767.00-0.06M-0.00M-0.00M410.000.06M0.00M40.00-969.000.00M0.00M0.00M144.00-0.00M
EBITDA Margin Growth (3y) -0.00M-414.00-649.00585.00-331.00-210.0055.00647.00595.00-822.00-0.06M-0.00M-0.00M38.00-590.00-0.00M-0.00M-0.00M138.00-862.00-0.00M-416.000.06M
EBITDA Margin Growth (5y) 814.00-786.00-0.06M-0.00M-0.00M-567.00-0.00M-0.00M-0.00M-0.00M540.00-195.00239.00-788.00-0.00M
EBITDA Margin (QoQ) 900.00-78.00-938.00803.00404.00-132.00-653.00-86.00717.00-324.00-327.00-0.00M0.00M-313.00296.00-112.00525.00133.00-62.00-138.00-700.00-0.06M0.05M-586.000.00M-941.00-814.00-0.00M0.00M0.00M-0.00M-0.00M791.00-753.00
EBIT Growth (1y) 51.21%37.18%29.75%71.91%-22.25%-26.28%-54.73%-25.09%-67.18%-52.01%-16.65%96.59%432.00%300.78%211.97%74.54%58.57%-85.51%-102.59%-92.38%-92.47%136.91%1,087.71%252.89%240.50%-41.22%1,816.89%29.34%4.23%-12.12%-96.47%
EBIT Growth (3y) -27.20%-21.42%-21.18%36.29%10.73%12.34%5.59%36.98%40.42%-34.69%-27.39%-36.05%-14.05%11.21%-7.28%-22.28%-25.93%-41.35%69.82%-29.67%-35.60%6.96%105.59%
EBIT Growth (5y) 26.62%-22.38%-15.32%-19.56%-30.51%-13.42%-21.36%-7.12%-6.63%-17.25%66.34%3.60%17.64%-6.61%-11.60%
EBIT Margin Growth (1y) 687.00191.00138.00422.00-467.00-155.00-348.00-21.00-0.00M-450.00-439.00184.000.00M395.00841.00484.00458.00-767.00-0.06M-0.00M-0.00M410.000.06M0.00M40.00-969.000.00M0.00M0.00M144.00-0.00M
EBIT Margin Growth (3y) -0.00M-414.00-649.00585.00-331.00-210.0055.00647.00595.00-822.00-0.06M-0.00M-0.00M38.00-590.00-0.00M-0.00M-0.00M138.00-862.00-0.00M-416.000.06M
EBIT Margin Growth (5y) 814.00-786.00-0.06M-0.00M-0.00M-567.00-0.00M-0.00M-0.00M-0.00M540.00-195.00239.00-788.00-0.00M
EBIT Margin (QoQ) 900.00-78.00-938.00803.00404.00-132.00-653.00-86.00717.00-324.00-327.00-0.00M0.00M-313.00296.00-112.00525.00133.00-62.00-138.00-700.00-0.06M0.05M-586.000.00M-941.00-814.00-0.00M0.00M0.00M-0.00M-0.00M791.00-753.00
EBIT (QoQ) 229.35%-23.89%-62.30%59.99%198.80%-28.01%-50.04%-27.65%183.32%-55.79%-17.34%-68.30%314.24%-23.21%94.94%-14.21%212.06%-40.23%9.07%-22.06%-71.49%-110.67%421.31%-23.03%797.57%-55.51%14.80%-25.73%54.94%1,351.04%-92.25%-40.15%30.64%-41.66%
EBT Growth (1y) 51.87%37.31%30.21%72.49%-21.06%-26.16%-54.47%-25.41%-67.20%-52.16%-17.60%94.20%421.27%300.78%211.90%74.52%58.56%-85.51%-102.59%-92.38%-92.47%136.91%1,087.71%252.89%240.50%-41.22%1,816.89%29.34%4.23%-12.12%-96.47%
EBT Growth (3y) -26.74%-21.43%-21.24%35.70%10.51%12.29%5.38%36.23%39.43%-34.75%-27.37%-36.32%-14.64%11.21%-7.29%-22.29%-25.93%-41.35%69.82%-29.67%-35.60%6.96%105.59%
EBT Growth (5y) 26.58%-22.39%-15.32%-19.78%-30.60%-13.44%-21.45%-7.43%-7.03%-17.30%65.95%3.35%17.16%-6.61%-11.60%
EBT Margin Growth (1y) 729.00200.00173.00459.00-331.00-140.00-296.00-60.00-0.00M-479.00-547.0073.000.00M395.00839.00483.00458.00-767.00-0.06M-0.00M-0.00M410.000.06M0.00M40.00-969.000.00M0.00M0.00M144.00-0.00M
EBT Margin Growth (3y) -0.00M-419.00-671.00471.00-386.00-224.00-4.00495.00402.00-851.00-0.06M-0.00M-0.00M38.00-592.00-0.00M-0.00M-0.00M138.00-862.00-0.00M-416.000.06M
EBT Margin Growth (5y) 801.00-791.00-0.06M-0.00M-0.00M-581.00-0.00M-0.00M-0.00M-0.00M430.00-307.0085.00-788.00-0.00M
EBT Margin (QoQ) 891.00-59.00-847.00744.00363.00-87.00-561.00-45.00554.00-243.00-325.00-0.00M0.00M-311.00295.00-113.00525.00133.00-62.00-138.00-700.00-0.06M0.05M-586.000.00M-941.00-814.00-0.00M0.00M0.00M-0.00M-0.00M791.00-753.00
EBT (QoQ) 229.01%-23.74%-61.89%58.83%197.46%-27.68%-49.52%-27.31%178.23%-55.41%-17.29%-68.04%305.86%-23.20%94.92%-14.21%212.05%-40.23%9.07%-22.06%-71.49%-110.67%421.31%-23.03%797.57%-55.51%14.80%-25.73%54.94%1,351.04%-92.25%-40.15%30.64%-41.66%
Enterprise Value Growth (1y) 98.06%-9.52%-61.54%-9.02%-6,331.91%30.11%-40.86%25.39%50.63%-10.59%64.36%33.33%-58.55%-16.45%-121.55%8.12%46.19%9.76%-535.26%-57.61%14.82%-69.93%-46.41%-104.27%-384.44%-70.39%8.38%-37.49%-25.26%-36.88%-51.07%6.42%21.82%28.77%16.66%37.41%40.62%4.69%-52.13%-167.06%-197.75%-113.00%-74.26%8.90%68.37%70.74%65.40%31.17%-57.97%-71.70%-65.08%-21.86%-318.59%-317.86%-11.98%1.77%75.82%
Enterprise Value Growth (3y) 14.91%5.40%6.75%18.45%-269.24%3.45%-3.61%22.97%25.04%-5.13%-71.18%1.16%10.10%-21.32%-174.16%-43.55%-30.46%-37.73%-104.25%-64.19%-72.90%-58.25%-26.55%-38.00%-68.03%-18.44%-4.88%6.96%16.53%2.41%-24.19%-16.08%-11.40%-13.08%-30.24%-15.04%17.61%15.94%2.84%-18.75%-14.16%-2.29%0.15%8.58%-27.88%-28.05%13.84%6.25%-16.93%
Enterprise Value Growth (5y) 12.07%2.32%-62.74%4.72%-87.33%-6.66%-59.57%-8.03%-11.69%-27.46%-46.41%-22.08%-34.55%-33.02%-95.45%-30.65%-16.80%-20.57%-60.73%-20.99%-19.13%-21.89%-20.77%-34.45%-53.01%-27.52%-25.05%-14.40%11.35%10.35%-2.92%0.39%7.14%6.19%-4.76%-5.01%-29.89%-33.64%-11.14%-14.92%-8.53%
Enterprise Value (QoQ) 23.33%92.08%-1,007.26%97.11%-4,227.13%88.33%-647.30%-70.37%52.98%76.47%-295.85%-12.72%-5.33%92.42%-640.52%-168.06%22.64%85.57%-207.11%-56.98%-29.75%-1.56%23.80%15.16%-158.84%12.50%-6.31%-101.20%8.96%52.95%-59.53%-83.31%0.52%48.07%1.18%-53.13%9.36%39.24%25.79%-45.30%-45.48%3.03%-30.28%-61.99%-4.07%20.66%31.89%43.76%3.71%6.18%-35.47%-29.08%-4.66%9.80%-0.01%-343.39%-4.48%75.83%12.27%-9.14%
EPS (Basic) Growth (1y) 20.77%19.30%10.30%7.38%-15.54%-24.01%-34.63%-29.92%-47.18%6.59%-94.05%-2.75%88.03%11.60%620.00%-66.55%-79.20%-51.96%-145.83%-2.65%33.88%62.02%1,133.33%479.89%232.65%-9.53%41.06%34.77%26.99%72.49%-22.25%-26.29%-54.69%-25.41%-67.11%-51.98%-16.63%94.20%430.89%300.59%211.76%74.52%58.68%-118.16%-102.58%-92.38%-92.47%289.06%1,088.57%252.89%240.38%-41.22%1,817.12%29.34%4.26%-12.11%-96.47%
EPS (Basic) Growth (3y) -18.63%-1.13%-64.99%-9.88%-5.69%-3.31%-34.57%-38.91%-40.89%-17.02%-29.99%-31.84%-19.41%-4.59%224.28%23.61%-2.53%-11.04%88.34%96.68%78.17%36.23%137.13%79.27%24.17%5.19%-28.82%-21.86%-21.72%35.70%10.73%12.34%5.61%36.23%40.45%-32.94%-27.39%-36.32%-14.09%11.20%-7.31%-22.29%-25.92%-41.35%69.82%-29.67%-35.60%43.85%105.63%
EPS (Basic) Growth (5y) -26.76%-12.33%-16.45%-24.93%-25.24%-6.79%5.82%5.18%-1.66%-3.48%23.41%19.87%17.20%6.27%106.34%13.41%-11.83%-1.96%11.30%21.91%16.40%29.64%85.20%61.78%37.84%31.59%24.89%-18.60%-15.31%-19.78%-30.50%-13.41%-21.35%-7.43%-6.62%-17.25%66.33%3.35%17.61%-6.61%-11.61%
EPS (Basic) (QoQ) -53.78%-41.97%231.33%35.88%-54.34%-46.35%222.57%6.88%-58.92%-53.85%245.83%-19.45%-17.09%-97.42%5,550.00%55.75%-50.80%-83.37%162.50%-3.17%13.66%-115.87%657.58%33.15%37.55%1.19%212.90%-23.62%-62.59%57.76%198.96%-28.03%-49.19%-28.88%183.42%-55.75%-16.36%-68.64%313.82%-23.18%94.83%-14.28%212.25%-40.22%9.06%-22.06%-135.73%91.49%421.63%-23.01%797.31%-55.51%14.81%-25.74%54.95%1,351.12%-92.25%-40.14%30.64%-41.68%
FCF Margin Growth (1y) -0.01M0.02M402.00450.000.01M-0.02M0.00M-293.00-0.00M982.00-238.00-0.00M-935.00170.00233.000.00M978.00-0.01M4.19M-0.01M-0.01M0.01M-4.19M0.00M0.01M-0.01M0.00M992.00-0.00M0.00M278.000.00M0.01M-252.00-0.00M-0.00M-0.01M-0.01M0.01M0.00M0.00M583.000.00M-0.00M-0.04M-0.01M-0.01M0.00M0.04M0.01M0.01M0.00M-642.000.00M389.000.00M-105.00
FCF Margin Growth (3y) 486.00-0.00M0.00M-0.00M0.01M-0.02M0.00M0.00M-0.00M-0.01M4.19M-0.01M-0.01M0.01M-0.00M586.000.00M-0.00M404.00-0.00M0.00M0.01M-4.19M0.01M0.01M-0.00M-339.00-541.00-0.00M-0.00M0.00M-28.00-0.00M-0.00M0.00M-0.00M-0.05M-0.02M-0.00M-376.000.00M-0.00M-0.00M-716.00-0.00M0.00M-0.00M0.00M0.04M
FCF Margin Growth (5y) 529.00-0.01M4.19M-0.01M0.00M-0.02M-0.00M-0.00M0.00M75.00400.00-970.000.00M0.00M916.000.00M0.01M0.00M-0.00M-0.00M-0.00M0.00M-4.18M0.00M0.01M-0.01M0.01M-0.00M-0.05M-0.02M-0.01M-0.00M-0.00M-0.01M-334.00-0.00M-0.01M-0.00M0.00M0.00M283.00
FCF Margin (QoQ) 0.00M-0.01M0.01M-0.01M0.04M-0.04M0.01M0.00M730.00-0.01M0.00M0.00M0.00M-0.01M0.00M0.00M0.00M-0.01M0.01M0.00M-0.00M4.18M-4.19M0.00M0.02M-0.02M0.01M0.01M-922.00-0.01M0.00M0.01M0.00M-0.01M0.00M0.01M-0.00M-0.02M0.01M0.00M0.00M-0.01M883.000.00M-34.00-0.00M-0.01M-0.03M0.03M-0.00M0.01M0.01M-0.00M-0.01M0.00M0.00M0.00M-0.01M0.00M0.00M
FCF Payout Ratio Growth (1y) 14,761.98%-58.22%-15.56%14.51%-99.56%282.04%-44.51%80.46%52.79%-60.68%524.96%-58.99%53.26%-59.85%-48.86%-94.65%766.74%2,776.33%-79.00%-91.46%922.37%-78.74%-48.31%18.03%-27.24%34.79%118.17%45.89%25.22%-2,914.55%97.04%-48.72%-68.29%100.52%-68.10%-47.55%125.69%
FCF Payout Ratio Growth (3y) 0.05%-14.38%43.06%-85.97%32.04%11.66%-31.57%-48.79%189.69%22.04%-46.49%-14.81%-27.66%0.74%-31.08%-4.39%102.00%-38.13%-47.21%110.40%-115.92%30.50%-4.06%-33.89%-41.76%11.10%-26.79%-3.59%
FCF Payout Ratio Growth (5y) -26.81%-42.49%118.88%-58.54%-25.45%16.48%55.91%-25.00%-9.23%-3.86%21.42%-28.78%2.65%-29.26%-8.20%-1.41%-70.53%-8.15%3.85%-31.68%-47.59%46.14%
FCF Payout Ratio (QoQ) 61.98%945.31%-99.42%151,966.77%-99.54%2,012.67%-99.22%485.76%294.38%206.84%-97.45%395.96%1.49%4,776.92%279.27%1,177.64%360.78%-62.92%-91.44%19,574.10%-96.64%-84.91%923.99%309.13%-91.82%-65.55%531.22%657.97%-86.76%-76.97%441.80%-17,137.03%100.93%-94.01%235.04%179.74%-43.23%-90.14%1,341.75%
Free Cash Flow Growth (1y) -99.50%194.60%38.47%13.53%24,082.06%-73.59%16.20%-31.80%-52.96%14.78%-81.39%-33.41%69.62%12.59%179.65%-32.92%-75.56%-73.63%45.94%-76.98%-42.31%331.05%-90.27%1,209.64%836.45%-37.40%3,864.42%58.28%16.50%101.87%-12.61%-9.35%-34.57%-26.09%-101.79%-68.07%-53.57%30.49%12,721.28%398.27%243.20%74.77%144.50%-91.41%-101.41%-102.62%-106.59%196.37%2,053.76%1,151.92%389.93%-18.12%1,415.26%66.28%-16.90%14.96%-95.50%
Free Cash Flow Growth (3y) -16.89%-3.70%-33.09%-19.81%477.85%-30.12%-15.43%-32.71%-42.01%-30.16%-8.76%-53.15%-37.93%8.56%-26.49%26.46%9.71%-10.73%77.92%68.36%84.63%75.95%49.96%165.86%92.54%-2.25%-37.86%-22.91%-29.27%24.87%25.43%12.99%1.40%19.01%76.75%-48.49%-26.46%-27.24%-173.00%8.25%-1.84%-21.56%-22.39%-40.71%61.03%-22.85%-45.84%40.77%148.32%
Free Cash Flow Growth (5y) -24.95%-23.32%4.10%-39.72%93.62%-17.26%-38.79%-1.69%1.05%-1.67%24.00%16.34%21.15%10.09%68.95%23.75%0.13%1.20%-15.86%6.68%13.84%39.35%50.09%97.30%62.62%16.33%185.98%-27.81%-15.07%-15.88%-18.31%-18.16%-22.07%-14.18%1.09%-19.81%46.09%0.92%119.56%3.61%-8.41%
Free Cash Flow (QoQ) -29.78%-93.17%1,232.69%-99.21%40,894.55%-96.79%992.59%68.09%-55.23%-85.87%541.31%15.94%9.24%-97.71%2,194.34%195.31%-27.49%-94.31%450.31%7.62%-21.80%-68.49%-13.19%169.68%484.35%-99.29%11,578.96%92.83%-60.94%-54.93%366.28%41.93%-32.31%-80.49%383.69%2.44%-23.54%-100.47%8,732.26%48.95%114.90%-54.32%240.79%2.59%9.44%-36.10%-88.03%-116.85%-103.65%-60.52%638.19%11.05%9.65%-55.76%52.00%1,955.07%-87.97%-77.89%110.28%-19.61%
Gross Margin Growth (1y) 68.0022.00-70.00-255.00-467.00-155.00-348.00-21.00-0.00M-450.00-439.00184.000.00M395.00841.00484.00458.00-767.00-0.06M-0.00M-0.00M410.000.06M0.00M40.00-969.000.00M0.00M0.00M144.00-0.00M
Gross Margin Growth (3y) -0.00M-582.00-857.00-92.00-331.00-210.0055.00647.00595.00-822.00-0.06M-0.00M-0.00M38.00-590.00-0.00M-0.00M-0.00M138.00-862.00-0.00M-416.000.06M
Gross Margin Growth (5y) 196.00-954.00-0.06M-0.00M-0.00M-567.00-0.00M-0.00M-0.00M-0.00M540.00-195.00239.00-788.00-0.00M
Gross Margin (QoQ) 450.00-39.00-469.00126.00404.00-132.00-653.00-86.00717.00-324.00-327.00-0.00M0.00M-313.00296.00-112.00525.00133.00-62.00-138.00-700.00-0.06M0.05M-586.000.00M-941.00-814.00-0.00M0.00M0.00M-0.00M-0.00M791.00-753.00
Gross Profit Growth (1y) 41.23%34.83%26.99%59.43%-22.25%-26.28%-54.73%-25.09%-67.18%-52.01%-16.65%96.59%432.00%300.78%211.97%74.54%58.57%-85.51%-102.59%-92.38%-92.47%136.91%1,087.71%252.89%240.50%-41.22%1,816.89%29.34%4.23%-12.12%-96.47%
Gross Profit Growth (3y) -28.84%-21.87%-21.75%32.91%10.73%12.34%5.59%36.98%40.42%-34.69%-27.39%-36.05%-14.05%11.21%-7.28%-22.28%-25.93%-41.35%69.82%-29.67%-35.60%6.96%105.59%
Gross Profit Growth (5y) 24.90%-22.65%-15.31%-20.77%-30.51%-13.42%-21.36%-7.12%-6.63%-17.25%66.34%3.60%17.64%-6.61%-11.60%
Gross Profit (QoQ) 213.00%-23.57%-60.21%48.37%198.80%-28.01%-50.04%-27.65%183.32%-55.79%-17.34%-68.30%314.24%-23.21%94.94%-14.21%212.06%-40.23%9.07%-22.06%-71.49%-110.67%421.31%-23.03%797.57%-55.51%14.80%-25.73%54.94%1,351.04%-92.25%-40.15%30.64%-41.66%
Net Cash Flow Growth (1y) -99.51%195.54%44.58%10.50%23,616.70%-73.68%11.38%-29.80%-51.56%9.75%-70.10%-36.25%65.84%17.04%73.85%-31.09%-75.56%-137.99%1,205.61%-73.02%-42.31%402.49%-97.60%738.81%-616.44%-11.94%11,942.37%-48.84%138.75%48.03%-2.15%280.26%-18.74%68.27%-25.36%-155.46%135.68%-47.63%-59.08%533.55%196.81%84.49%140.87%-94.42%-101.41%-102.62%-106.59%196.37%2,053.76%1,151.92%389.93%-18.12%1,415.26%66.28%-16.90%14.96%-95.50%
Net Cash Flow Growth (3y) -17.70%-5.13%-21.62%-20.92%475.43%-30.33%-16.65%-32.44%-41.87%-35.50%89.33%-50.88%-38.39%10.39%-18.30%15.97%-39.73%0.40%235.54%5.01%4.90%81.14%41.47%153.64%17.59%29.93%344.72%-45.48%39.97%9.26%-33.14%109.11%78.47%17.58%-9.73%-48.79%-28.03%-26.52%-27.34%39.55%-6.48%-20.14%-22.78%-48.63%61.03%-22.85%-45.84%40.77%148.32%
Net Cash Flow Growth (5y) -25.73%-18.93%61.33%-37.95%93.13%-17.22%-28.90%-6.94%-20.92%5.39%81.39%-12.65%-14.09%11.89%129.93%24.86%-25.51%20.31%94.16%-34.75%17.19%40.50%-2.86%108.32%62.62%16.21%144.11%-23.55%50.06%-15.59%-15.41%8.64%9.39%-14.80%-32.45%-20.09%96.38%-15.01%-30.99%21.75%-11.03%
Net Cash Flow (QoQ) -33.34%-93.17%1,252.92%-99.21%40,511.74%-96.66%933.99%68.98%-54.92%-85.86%551.67%16.62%2.13%-96.15%1,289.27%203.38%-27.92%-94.28%450.67%7.62%-212.02%296.66%-88.62%130.07%487.41%-98.44%3,873.25%-241.65%200.16%113.62%-83.12%7.28%282.67%41.21%-34.41%-77.07%692.38%-37.36%-148.74%197.42%76.06%-51.06%416.42%-33.30%9.44%-36.10%-88.03%-116.85%-103.65%-60.52%638.19%11.05%9.65%-55.76%52.00%1,955.07%-87.97%-77.89%110.28%-19.61%
Net Income Growth (1y) 51.87%37.31%30.21%72.49%-21.06%-26.16%-54.47%-25.41%-67.20%-52.16%-17.60%94.20%421.27%300.78%211.90%74.52%58.56%-85.51%-102.59%-92.38%-92.47%136.91%1,087.71%252.89%240.50%-41.22%1,816.89%29.34%4.23%-12.12%-96.47%
Net Income Growth (3y) -26.74%-21.43%-21.24%35.70%10.51%12.29%5.38%36.23%39.43%-34.75%-27.37%-36.32%-14.64%11.21%-7.29%-22.29%-25.93%-41.35%69.82%-29.67%-35.60%6.96%105.59%
Net Income Growth (5y) 26.58%-22.39%-15.32%-19.78%-30.60%-13.44%-21.45%-7.43%-7.03%-17.30%65.95%3.35%17.16%-6.61%-11.60%
Net Income (QoQ) 229.01%-23.74%-61.89%58.83%197.46%-27.68%-49.52%-27.31%178.23%-55.41%-17.29%-68.04%305.86%-23.20%94.92%-14.21%212.05%-40.23%9.07%-22.06%-71.49%-110.67%421.31%-23.03%797.57%-55.51%14.80%-25.73%54.94%1,351.04%-92.25%-40.15%30.64%-41.66%
Net Income towards Common Stockholders Growth (1y) 51.87%37.31%30.21%72.49%-21.06%-26.16%-54.47%-25.41%-67.20%-52.16%-17.60%94.20%421.27%300.78%211.90%74.52%58.56%-85.51%-102.59%-92.38%-92.47%136.91%1,087.71%252.89%240.50%-41.22%1,816.89%29.34%4.23%-12.12%-96.47%
Net Income towards Common Stockholders Growth (3y) -26.74%-21.43%-21.24%35.70%10.51%12.29%5.38%36.23%39.43%-34.75%-27.37%-36.32%-14.64%11.21%-7.29%-22.29%-25.93%-41.35%69.82%-29.67%-35.60%6.96%105.59%
Net Income towards Common Stockholders Growth (5y) 26.58%-22.39%-15.32%-19.78%-30.60%-13.44%-21.45%-7.43%-7.03%-17.30%65.95%3.35%17.16%-6.61%-11.60%
Net Income towards Common Stockholders (QoQ) 229.01%-23.74%-61.89%58.83%197.46%-27.68%-49.52%-27.31%178.23%-55.41%-17.29%-68.04%305.86%-23.20%94.92%-14.21%212.05%-40.23%9.07%-22.06%-71.49%-110.67%421.31%-23.03%797.57%-55.51%14.80%-25.73%54.94%1,351.04%-92.25%-40.15%30.64%-41.66%
Net Margin Growth (1y) 729.00200.00173.00459.00-331.00-140.00-296.00-60.00-0.00M-479.00-547.0073.000.00M395.00839.00483.00458.00-767.00-0.06M-0.00M-0.00M410.000.06M0.00M40.00-969.000.00M0.00M0.00M144.00-0.00M
Net Margin Growth (3y) -0.00M-419.00-671.00471.00-386.00-224.00-4.00495.00402.00-851.00-0.06M-0.00M-0.00M38.00-592.00-0.00M-0.00M-0.00M138.00-862.00-0.00M-416.000.06M
Net Margin Growth (5y) 801.00-791.00-0.06M-0.00M-0.00M-581.00-0.00M-0.00M-0.00M-0.00M430.00-307.0085.00-788.00-0.00M
Net Margin (QoQ) 891.00-59.00-847.00744.00363.00-87.00-561.00-45.00554.00-243.00-325.00-0.00M0.00M-311.00295.00-113.00525.00133.00-62.00-138.00-700.00-0.06M0.05M-586.000.00M-941.00-814.00-0.00M0.00M0.00M-0.00M-0.00M791.00-753.00
Operating Income Growth (1y) 51.21%37.18%29.75%71.91%-22.25%-26.28%-54.73%-25.09%-67.18%-52.01%-16.65%96.59%432.00%300.78%211.97%74.54%58.57%-85.51%-102.59%-92.38%-92.47%136.91%1,087.71%252.89%240.50%-41.22%1,816.89%29.34%4.23%-12.12%-96.47%
Operating Income Growth (3y) -27.20%-21.42%-21.18%36.29%10.73%12.34%5.59%36.98%40.42%-34.69%-27.39%-36.05%-14.05%11.21%-7.28%-22.28%-25.93%-41.35%69.82%-29.67%-35.60%6.96%105.59%
Operating Income Growth (5y) 26.62%-22.38%-15.32%-19.56%-30.51%-13.42%-21.36%-7.12%-6.63%-17.25%66.34%3.60%17.64%-6.61%-11.60%
Operating Income (QoQ) 229.35%-23.89%-62.30%59.99%198.80%-28.01%-50.04%-27.65%183.32%-55.79%-17.34%-68.30%314.24%-23.21%94.94%-14.21%212.06%-40.23%9.07%-22.06%-71.49%-110.67%421.31%-23.03%797.57%-55.51%14.80%-25.73%54.94%1,351.04%-92.25%-40.15%30.64%-41.66%
Operating Margin Growth (1y) 687.00191.00138.00422.00-467.00-155.00-348.00-21.00-0.00M-450.00-439.00184.000.00M395.00841.00484.00458.00-767.00-0.06M-0.00M-0.00M410.000.06M0.00M40.00-969.000.00M0.00M0.00M144.00-0.00M
Operating Margin Growth (3y) -0.00M-414.00-649.00585.00-331.00-210.0055.00647.00595.00-822.00-0.06M-0.00M-0.00M38.00-590.00-0.00M-0.00M-0.00M138.00-862.00-0.00M-416.000.06M
Operating Margin Growth (5y) 814.00-786.00-0.06M-0.00M-0.00M-567.00-0.00M-0.00M-0.00M-0.00M540.00-195.00239.00-788.00-0.00M
Operating Margin (QoQ) 900.00-78.00-938.00803.00404.00-132.00-653.00-86.00717.00-324.00-327.00-0.00M0.00M-313.00296.00-112.00525.00133.00-62.00-138.00-700.00-0.06M0.05M-586.000.00M-941.00-814.00-0.00M0.00M0.00M-0.00M-0.00M791.00-753.00
Profit After Tax Growth (1y) 20.71%19.21%10.01%7.31%-15.50%-23.83%-34.65%-29.88%-47.21%6.37%-93.77%-2.73%88.05%11.43%585.23%-66.51%-79.18%-51.84%-145.76%-2.55%33.56%61.55%1,139.37%478.33%233.45%-3.58%41.23%34.83%26.99%59.43%-22.25%-26.28%-54.73%-25.09%-67.18%-52.01%-16.65%96.59%432.00%300.78%211.97%74.54%58.57%-118.15%-102.59%-117.29%-92.47%289.06%1,087.71%255.58%240.50%-41.22%1,816.89%29.34%4.23%-12.12%-96.47%
Profit After Tax Growth (3y) -18.65%-1.15%-64.49%-9.88%-5.69%-3.35%-34.66%-38.87%-40.88%-17.05%-29.97%-31.79%-19.44%-4.65%219.42%23.58%-2.49%-9.14%88.68%96.59%78.17%35.42%137.60%79.13%24.23%4.81%-28.84%-21.87%-21.75%32.91%10.73%12.34%5.59%36.98%40.42%-32.93%-27.39%-37.39%-14.05%11.21%-7.28%-22.28%-25.93%-41.35%69.82%-29.67%-35.60%43.85%105.59%
Profit After Tax Growth (5y) -26.76%-12.32%-16.44%-24.90%-25.26%-6.82%5.82%5.18%-1.65%-2.32%23.45%19.87%17.23%5.91%104.52%13.41%-11.83%-2.18%11.38%21.87%16.37%29.60%85.44%61.70%37.89%31.63%24.90%-18.61%-15.31%-22.05%-30.51%-13.42%-21.36%-7.12%-6.63%-17.25%66.34%3.60%17.64%-6.61%-11.60%
Profit After Tax (QoQ) -53.74%-41.90%230.77%35.77%-54.31%-46.39%222.66%6.90%-58.81%-54.00%246.20%-19.52%-17.01%-97.31%5,304.93%55.59%-50.83%-83.43%164.14%-3.28%13.77%-115.74%662.52%32.55%37.62%1.29%213.00%-23.57%-60.21%48.37%198.80%-28.01%-50.04%-27.65%183.32%-55.79%-17.34%-68.30%314.24%-23.21%94.94%-14.21%212.06%-40.23%9.07%-22.06%-135.73%91.48%-628.81%133.93%797.57%-55.51%14.80%-25.73%54.94%1,351.04%-92.25%-40.15%30.64%-41.66%
Return on Assets Growth (1y) 130.0060.005.004.00-4.003.001.00-4.00-13.00-28.000.00M0.00M-21.003.005.0010.0029.00-3.0042.001.00-109.00-83.00-104.00-55.0042.008.0080.0020.0062.00287.00-77.00
Return on Assets Growth (3y) 112.0036.006.00-1.00-39.00-22.006.006.00-5.00-28.0047.0011.00-101.00-83.00-57.00-44.00-38.00-78.0018.00-34.00-5.00212.00-101.00
Return on Assets Growth (5y) 120.0036.0053.0011.00-119.00-108.00-56.00-48.00-72.00-103.0023.00-24.003.00211.00-54.00
Return on Assets (QoQ) 78.008.000.00M43.009.00-47.00-1.0035.0017.00-50.00-6.0025.002.00-22.00-6.005.0026.00-20.00-1.0024.00-6.0025.00-42.00-87.0020.004.007.0011.00-14.0076.00-53.0052.00211.00-288.00
Return on Sales Growth (1y) 7.002.002.005.00-3.00-1.00-3.00-1.00-16.00-5.00-5.001.0015.004.008.005.005.00-8.00-586.00-36.00-40.004.00572.0014.000.00M-10.0016.0013.0021.001.00-22.00
Return on Sales Growth (3y) -12.00-4.00-7.005.00-4.00-2.000.00M5.004.00-9.00-583.00-30.00-21.000.00M-6.00-17.00-35.00-13.001.00-9.00-19.00-4.00566.00
Return on Sales Growth (5y) 8.00-8.00-585.00-26.00-40.00-6.00-14.00-17.00-36.00-14.004.00-3.001.00-8.00-12.00
Return on Sales (QoQ) 9.00-1.00-8.007.004.00-1.00-6.000.00M6.00-2.00-3.00-16.0017.00-3.003.00-1.005.001.00-1.00-1.00-7.00-577.00550.00-6.0038.00-9.00-8.00-20.0027.0016.00-11.00-12.008.00-8.00
Revenue Growth (1y) 20.66%18.77%12.67%7.04%-15.42%-24.07%-31.53%-29.16%-46.27%6.79%-80.09%0.33%85.62%11.24%161.80%-65.20%-77.75%-48.66%-99.87%-4.60%31.32%53.70%283,817.27%445.57%217.34%-2.49%40.22%34.52%27.91%63.91%-18.21%-25.10%-53.05%-24.92%-60.33%-49.68%-12.55%92.67%333.55%284.35%185.12%65.85%50.98%-84.26%-99.48%-87.90%-86.98%126.46%5,681.78%186.72%238.08%-34.37%1,513.58%10.04%-24.25%-13.61%-95.46%
Revenue Growth (3y) -18.15%-1.25%-46.45%-8.71%-5.51%-3.38%-29.07%-37.23%-39.46%-15.19%-91.28%-30.68%-18.45%-4.25%111.56%21.90%-2.49%-8.36%71.81%91.31%74.68%34.93%1,382.16%76.48%23.98%6.26%-23.09%-20.26%-19.32%33.35%12.05%13.15%5.39%33.87%37.45%-32.73%-76.54%-27.15%-5.18%11.06%-5.15%-16.83%-12.73%-38.38%69.03%-27.46%-30.65%8.69%248.70%
Revenue Growth (5y) -25.70%-11.27%-78.03%-24.06%-24.43%-6.57%5.24%5.18%-1.55%-1.78%21.46%19.57%17.10%7.01%61.12%12.78%-11.05%-1.08%10.47%21.42%16.96%28.86%461.88%60.44%36.57%30.84%24.39%-21.05%-62.17%-13.81%-22.67%-12.38%-18.92%-3.61%2.72%-14.67%64.49%4.05%16.90%-4.93%-8.95%
Revenue (QoQ) -52.15%-40.82%215.23%35.18%-52.90%-43.86%199.46%6.82%-57.72%-49.37%209.82%-18.98%-15.97%-90.56%1,461.35%49.90%-49.64%-77.79%107.54%-4.16%16.21%-99.94%155,327.93%31.92%36.02%1.80%198.67%-23.27%-58.21%46.39%186.53%-27.04%-46.44%-26.95%162.38%-54.26%-14.36%-61.40%232.83%-20.52%88.70%-13.15%195.07%-41.04%9.76%-20.93%-69.24%-98.06%2,465.09%-14.88%434.89%-50.49%27.20%0.36%3.83%1,117.30%-91.33%-30.92%18.42%-35.96%