Vail Resorts reported revenue growth of -6.98% and asset growth of -1.11% for the quarter ended Apr 2026. These growth metrics cover 66 quarters of results from Jan 2010 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jan2010 | Apr2010 | Jul2010 | Oct2010 | 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 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 19.20% | 16.70% | 3.31% | 1.92% | 1.07% | -0.15% | 3.06% | -3.09% | -5.86% | -8.29% | -10.93% | -6.30% | -4.39% | -2.24% | -5.60% | -1.01% | 1.61% | 2.36% | 1.45% | -1.11% | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 15.42% | 14.27% | 14.49% | 13.62% | 12.60% | 6.79% | 8.68% | 5.43% | 4.29% | 2.23% | -1.75% | -2.55% | -3.11% | -3.63% | -4.66% | -3.49% | -2.94% | -2.82% | -5.16% | -2.84% | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 20.29% | 9.90% | 9.85% | 9.80% | 8.98% | 9.40% | 9.57% | 8.75% | 7.91% | 6.44% | 6.62% | 5.90% | 5.14% | 1.77% | 1.54% | 1.68% | 1.96% | 1.35% | -1.91% | -1.96% | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -0.41% | 0.63% | 1.26% | 0.43% | -1.24% | -0.59% | 4.52% | -5.57% | -4.06% | -3.16% | 1.52% | -0.67% | -2.10% | -0.98% | -1.97% | 4.17% | 0.49% | -0.24% | -2.84% | 1.53% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 11.07% | 66.17% | 111.79% | 80.69% | 4.99% | 147.55% | 4.74% | 65.83% | 73.21% | -56.99% | -6.72% | -54.63% | 4.53% | 33.04% | -2.47% | 33.85% | -0.26% | 0.92% | -0.13% | 5.52% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -4.90% | 1.54% | 6.24% | -0.38% | -11.80% | 33.11% | 6.03% | 31.63% | 26.41% | 20.95% | 27.43% | 10.78% | 23.88% | 12.31% | -1.60% | 0.23% | 21.78% | -16.72% | -3.15% | -13.79% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 7.11% | 1.72% | 10.68% | 12.38% | -1.01% | 27.08% | 10.56% | 23.62% | 9.36% | 2.20% | 3.22% | -5.75% | 4.44% | 6.18% | 1.64% | 6.73% | 16.06% | 18.89% | 15.05% | 13.94% | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 61.59% | 69.92% | 57.04% | -58.10% | -6.10% | 300.64% | -33.56% | -33.65% | -1.92% | -0.51% | 44.09% | -67.73% | 125.97% | 26.62% | 5.63% | -55.71% | 68.39% | 28.12% | 4.52% | -53.20% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 218.17% | 217.69% | 8.15% | 4.20% | -10.98% | -19.58% | -7.94% | -36.05% | -49.16% | -38.28% | -37.30% | -21.28% | -42.66% | -44.60% | -39.89% | -33.79% | 36.39% | 44.01% | -21.19% | -20.48% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 91.14% | 118.36% | 107.03% | 186.41% | 116.69% | 105.38% | 116.98% | 22.91% | 12.92% | 16.39% | -14.53% | -19.35% | -36.21% | -34.97% | -29.73% | -30.66% | -26.47% | -21.04% | -33.28% | -25.44% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 78.89% | 68.92% | 58.44% | 48.23% | 154.86% | 53.10% | 40.63% | 37.61% | 25.88% | 38.89% | 38.64% | 63.90% | 24.29% | 24.25% | 30.95% | -0.66% | 2.40% | 4.70% | -21.63% | -22.69% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -7.49% | 18.04% | -4.18% | -0.42% | -20.96% | 6.64% | 9.68% | -30.82% | -37.17% | 29.47% | 11.43% | -13.14% | -54.24% | 25.07% | 20.91% | -4.34% | -5.73% | 32.06% | -33.83% | -3.47% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -7.81% | -36.15% | -409.31% | -223.42% | -226.18% | -237.53% | 61.50% | 49.27% | 43.79% | 104.14% | -0.21% | -62.84% | -189.33% | -1,375.94% | 20.42% | -10.70% | 67.36% | -0.94% | -30.37% | -19.95% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 5.92% | 51.09% | -42.88% | 41.28% | -28.64% | 29.06% | -1.19% | 9.76% | -25.50% | 29.86% | -25.26% | -38.76% | -74.40% | -21.23% | 32.54% | 2.94% | 19.04% | 18.93% | -1.30% | -29.31% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -11.62% | 40.84% | -34.84% | -10.62% | -6.72% | -31.94% | -8.24% | 4.14% | -8.83% | 15.06% | -2.39% | 30.07% | -28.19% | 28.38% | 3.74% | -5.78% | -13.29% | -19.61% | -15.31% | -28.82% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -204.90% | -40.77% | -365.85% | 83.82% | -207.50% | -45.67% | 46.86% | 78.69% | -240.71% | 110.72% | -1,387.40% | 65.37% | -505.38% | 52.72% | 19.71% | 51.83% | -78.48% | -46.23% | -3.70% | 55.68% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 64.06% | 211.65% | -24.42% | 75.58% | -141.38% | -4.59% | 3.89% | -24.91% | -42.48% | -1.35% | -10.95% | -9.50% | -3.33% | -13.93% | 34.52% | 5.08% | -84.50% | 11.74% | -20.38% | -94.10% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 6.99% | 25.38% | -7.28% | 0.47% | -25.83% | 16.73% | -6.03% | 54.90% | -7.32% | 43.15% | -11.25% | 6.06% | -52.60% | -6.78% | 7.56% | -10.62% | -39.53% | -1.74% | -1.57% | -61.71% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -7.01% | 43.67% | -0.79% | -0.32% | -21.90% | 16.46% | -0.42% | -3.74% | -22.57% | 13.15% | -5.91% | -7.18% | -24.01% | 6.20% | -0.12% | 29.43% | -18.70% | 23.05% | -5.62% | -40.59% | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -128.12% | 1,448.25% | -24.84% | -38.37% | -138.65% | 632.91% | -18.17% | -55.45% | -173.34% | 468.98% | -26.13% | -54.73% | -183.74% | 407.36% | 15.44% | -64.64% | -247.04% | 286.15% | -17.74% | -97.38% | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 53.45% | -56.34% | -15.68% | -22.04% | -25.14% | 2.83% | 8.24% | -25.16% | 6.18% | 5.56% | 9.56% | -8.49% | -12.47% | -7.96% | -13.75% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -29.13% | 21.11% | 4.65% | -3.12% | -6.46% | -2.24% | 22.97% | -25.99% | 18.24% | -22.03% | 0.00% | -18.33% | -9.71% | -0.03% | 0.75% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -13.10% | 5.83% | 1.39% | 0.37% | -19.99% | -13.31% | -1.68% | -3.34% | -4.64% | -4.42% | 0.90% | -10.87% | -7.21% | 0.28% | 17.14% | -14.87% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 263.45% | -23.79% | -128.57% | -30.80% | 253.31% | 47.15% | -141.36% | -34.13% | 225.97% | 54.90% | -147.82% | -0.55% | 241.74% | 60.77% | -147.35% | -4.24% | 215.99% | 50.64% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 116.38% | 115.50% | 5.28% | 2.34% | 1.89% | 1.53% | 2.68% | 5.70% | 5.96% | 5.91% | -1.56% | -4.19% | -4.01% | -4.50% | -4.09% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | -15.76% | -15.47% | 3.02% | 2.70% | 2.71% | 2.77% | 4.91% | 3,302.05% | 32.68% | 32.33% | 2.09% | 1.20% | 1.20% | 0.89% | -1.03% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 3.90% | 1.98% | 12.88% | 12.77% | 12.57% | 12.58% | 6.52% | 5.77% | 5.67% | 5.74% | 3.40% | 3.22% | 3.18% | 3.14% | 3.14% | 732.03% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.42% | 116.86% | -0.73% | 0.09% | 0.01% | 5.94% | -3.51% | -0.35% | -0.34% | 7.14% | -0.67% | -0.10% | -0.38% | -0.42% | -3.32% | 0.09% | -0.89% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 13,677.00 | 3,005.00 | 553.00 | 232.00 | 4,674.00 | 3,590.00 | -609.00 | -551.00 | -2287.00 | -2162.00 | 275.00 | 218.00 | -1625.00 | 250.00 | 117.00 | 200.00 | 247.00 | 17.00 | -186.00 | -360.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -3008.00 | -3636.00 | 34.00 | 181.00 | 1,269.00 | -784.00 | -383.00 | 897.00 | 16,064.00 | 4,434.00 | 218.00 | -101.00 | 762.00 | 1,678.00 | -217.00 | -133.00 | -3664.00 | -1896.00 | 206.00 | 58.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -3134.00 | -4358.00 | 108.00 | 565.00 | 1,232.00 | -1150.00 | -529.00 | -316.00 | -621.00 | -2208.00 | -301.00 | -152.00 | -2643.00 | -2697.00 | 9.00 | 1,315.00 | 14,687.00 | 4,700.00 | 149.00 | -261.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -12708.00 | -1089.00 | 13,023.00 | 1,006.00 | -8265.00 | -2173.00 | 8,823.00 | 1,064.00 | -10001.00 | -2048.00 | 11,260.00 | 1,008.00 | -11844.00 | -174.00 | 11,128.00 | 1,090.00 | -11797.00 | -404.00 | 10,925.00 | 917.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -0.23% | -1.04% | 56.53% | 39.38% | 42.43% | 1.40% | 0.89% | -7.38% | -63.86% | -26.75% | 6.86% | 9.21% | -25.19% | 2.48% | 9.31% | 5.70% | 1.11% | -3.91% | -9.95% | -14.48% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -14.69% | -9.10% | 2.51% | 8.54% | 6.64% | -6.42% | 1.82% | 31.88% | 1.85% | -8.09% | 19.06% | 12.13% | -5.70% | -6.82% | 5.63% | 2.26% | -26.59% | -8.70% | 1.70% | -0.43% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -12.69% | -12.85% | 5.21% | 11.04% | 0.88% | -9.51% | 4.96% | 6.35% | -7.31% | -10.17% | 3.04% | 5.28% | -10.79% | -8.30% | 4.28% | 21.50% | -3.20% | -5.06% | 10.68% | 4.97% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 13,677.00 | 3,005.00 | 553.00 | 232.00 | 4,674.00 | 3,590.00 | -609.00 | -551.00 | -2287.00 | -2162.00 | 275.00 | 218.00 | -1625.00 | 250.00 | 117.00 | 200.00 | 247.00 | 17.00 | -186.00 | -360.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -3008.00 | -3636.00 | 34.00 | 181.00 | 1,269.00 | -784.00 | -383.00 | 897.00 | 16,064.00 | 4,434.00 | 218.00 | -101.00 | 762.00 | 1,678.00 | -217.00 | -133.00 | -3664.00 | -1896.00 | 206.00 | 58.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -3134.00 | -4358.00 | 108.00 | 565.00 | 1,232.00 | -1150.00 | -529.00 | -316.00 | -621.00 | -2208.00 | -301.00 | -152.00 | -2643.00 | -2697.00 | 9.00 | 1,315.00 | 14,687.00 | 4,700.00 | 149.00 | -261.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -12708.00 | -1089.00 | 13,023.00 | 1,006.00 | -8265.00 | -2173.00 | 8,823.00 | 1,064.00 | -10001.00 | -2048.00 | 11,260.00 | 1,008.00 | -11844.00 | -174.00 | 11,128.00 | 1,090.00 | -11797.00 | -404.00 | 10,925.00 | 917.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -143.96% | 2.80% | 296.25% | 66.20% | -118.16% | -66.49% | 300.80% | 52.58% | -132.12% | -28.78% | 269.30% | 55.93% | -136.82% | -0.32% | 289.75% | 50.79% | -134.45% | -5.41% | 264.45% | 43.21% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -6.61% | -4.05% | 62.16% | 42.52% | 37.76% | 0.40% | 4.61% | -7.40% | -48.30% | -23.14% | 6.06% | 9.24% | -23.31% | 3.17% | 8.07% | 6.02% | -0.64% | -6.96% | -13.05% | -17.65% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -17.19% | -11.21% | 0.47% | 7.90% | 1.60% | -8.83% | 1.71% | 35.89% | 0.53% | -8.47% | 21.63% | 12.97% | -4.41% | -5.90% | 6.24% | 2.36% | -22.55% | -8.45% | -0.11% | -1.56% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -15.24% | -15.81% | 3.18% | 11.15% | -6.35% | -9.97% | 3.47% | 6.31% | -8.24% | -11.03% | 2.39% | 4.91% | -11.74% | -8.97% | 3.82% | 23.79% | -4.08% | -5.74% | 11.07% | 4.71% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 15,290.00 | 3,232.00 | 579.00 | 306.00 | 5,413.00 | 4,313.00 | -439.00 | -515.00 | -2302.00 | -2386.00 | 228.00 | 205.00 | -1829.00 | 365.00 | 72.00 | 199.00 | 140.00 | -251.00 | -265.00 | -479.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -4135.00 | -4839.00 | -164.00 | 95.00 | 732.00 | -1372.00 | -360.00 | 1,091.00 | 18,401.00 | 5,159.00 | 368.00 | -4.00 | 1,283.00 | 2,292.00 | -140.00 | -111.00 | -3990.00 | -2272.00 | 35.00 | -75.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -4559.00 | -6078.00 | -217.00 | 546.00 | -301.00 | -1538.00 | -719.00 | -301.00 | -1024.00 | -2912.00 | -375.00 | -216.00 | -3398.00 | -3394.00 | -60.00 | 1,495.00 | 16,713.00 | 5,274.00 | 175.00 | -284.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -14310.00 | -1200.00 | 14,681.00 | 1,135.00 | -9203.00 | -2300.00 | 9,928.00 | 1,059.00 | -10989.00 | -2385.00 | 12,543.00 | 1,036.00 | -13022.00 | -191.00 | 12,249.00 | 1,164.00 | -13082.00 | -582.00 | 12,235.00 | 949.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -159.53% | 4.02% | 241.31% | 76.51% | -126.00% | -53.59% | 248.41% | 56.26% | -141.63% | -27.53% | 227.83% | 60.94% | -147.00% | -0.15% | 242.66% | 57.89% | -144.61% | -6.44% | 215.97% | 49.55% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 8.31% | 9.68% | 55.90% | 38.48% | 24.65% | -1.10% | -5.41% | -9.11% | -27.44% | -34.80% | 10.89% | 16.37% | -38.53% | -1.12% | 13.55% | 9.58% | -5.94% | -12.66% | -8.09% | -13.55% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -18.28% | -8.83% | 2.20% | 7.53% | -5.81% | -9.38% | 0.46% | 29.67% | 4.15% | -7.17% | 17.81% | 13.57% | -9.98% | -11.28% | 6.00% | 5.04% | -23.21% | -15.37% | 4.99% | 3.30% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -14.85% | -15.33% | 7.67% | 14.17% | -11.67% | -35.02% | -2.34% | 5.17% | -9.71% | -11.93% | 2.29% | 5.63% | -15.90% | -12.27% | 5.01% | 22.69% | -5.26% | -7.00% | 11.28% | 6.77% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -152.26% | 2.03% | 263.77% | 65.13% | -128.44% | -31.46% | 253.22% | 58.68% | -139.87% | -39.05% | 226.04% | 66.52% | -147.46% | -1.50% | 241.54% | 60.70% | -145.89% | -7.95% | 215.46% | 51.15% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 8.22% | 9.68% | 56.82% | 40.16% | 24.08% | -1.10% | -5.01% | -9.10% | -27.80% | -34.80% | 10.95% | 16.37% | -38.57% | -1.12% | 13.66% | 9.76% | -6.05% | -12.66% | -8.06% | -13.60% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -18.95% | -8.83% | 2.64% | 8.11% | -6.32% | -9.38% | 0.89% | 30.10% | 3.79% | -7.17% | 18.24% | 14.03% | -10.37% | -11.28% | 6.21% | 5.10% | -23.38% | -15.37% | 5.05% | 3.34% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -15.20% | -15.33% | 8.08% | 14.73% | -12.18% | -35.02% | -1.86% | 5.68% | -10.30% | -11.93% | 2.65% | 5.97% | -16.31% | -12.27% | 5.31% | 22.98% | -5.52% | -7.00% | 11.55% | 7.05% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -152.36% | 0.75% | 262.64% | 65.83% | -128.36% | -32.18% | 252.81% | 58.69% | -139.87% | -39.43% | 225.78% | 66.44% | -147.48% | -1.74% | 241.38% | 60.73% | -145.87% | -8.09% | 215.37% | 51.05% | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 10,057.00 | 10,815.00 | -2501.00 | 263.00 | -786.00 | -9548.00 | -300.00 | -555.00 | -1790.00 | 3,165.00 | -187.00 | 124.00 | -291.00 | -2505.00 | 673.00 | -28.00 | -2739.00 | 878.00 | -504.00 | -869.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 428.00 | 11,151.00 | -1076.00 | -222.00 | -363.00 | 1,622.00 | -1078.00 | 1,903.00 | 7,480.00 | 4,431.00 | -2989.00 | -168.00 | -2867.00 | -8889.00 | 186.00 | -459.00 | -4820.00 | 1,537.00 | -18.00 | -773.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -523.00 | 16,407.00 | -1084.00 | -743.00 | -830.00 | 2,134.00 | -1385.00 | -977.00 | -2148.00 | 4,768.00 | -1563.00 | -653.00 | -2444.00 | 2,282.00 | -592.00 | 1,999.00 | 4,451.00 | 2,804.00 | -2820.00 | -1065.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -3543.00 | 19,736.00 | -14998.00 | -932.00 | -4592.00 | 10,974.00 | -5750.00 | -1187.00 | -5827.00 | 15,929.00 | -9103.00 | -875.00 | -6242.00 | 13,715.00 | -5924.00 | -1576.00 | -8953.00 | 17,331.00 | -7306.00 | -1941.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 209.60% | 108.17% | 103.14% | 32.97% | -22.64% | 16.41% | -19.48% | -1.84% | 37.68% | -30.17% | 1.81% | 37.13% | -16.79% | 29.78% | -379.20% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -36.31% | -4.65% | 2.31% | 3.93% | -6.68% | 13.97% | 53.82% | -2,907.70% | 48.84% | 19.16% | 18.53% | 24.57% | -3.95% | 1.80% | -62.47% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -46.34% | 6.26% | 15.75% | -1.72% | 0.41% | 16.80% | 21.35% | 9.21% | -9.15% | 16.00% | 11.87% | 9.55% | -2.84% | 3.77% | 27.31% | -605.05% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 63.49% | 209.41% | -236.67% | 144.78% | 9.93% | 201.93% | -145.10% | 151.68% | 65.42% | 108.85% | -157.04% | 169.86% | -16.10% | 204.52% | -135.22% | 192.46% | 30.87% | -755.10% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 43.82% | 265.28% | -40.76% | 74.32% | -68.73% | -30.11% | 3.52% | -48.17% | -52.67% | 31.70% | -12.78% | 27.51% | -3.78% | -23.04% | 51.68% | -3.32% | -52.40% | 15.37% | -26.42% | -134.35% | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 5.90% | 32.26% | -11.34% | 0.69% | -6.90% | 10.05% | -9.83% | 39.32% | -13.11% | 49.81% | -18.83% | 4.83% | -38.79% | -10.86% | 11.05% | -13.87% | -34.16% | 5.35% | -0.89% | -34.32% | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -7.06% | 93.62% | -4.03% | -2.48% | -10.86% | 12.11% | -3.61% | -12.22% | -16.50% | 16.32% | -8.85% | -7.57% | -14.12% | 6.20% | -0.61% | 23.46% | -18.01% | 24.45% | -9.80% | -18.96% | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -175.04% | 639.62% | -38.58% | -29.91% | -172.64% | 323.51% | -9.02% | -64.91% | -313.96% | 292.82% | -39.75% | -48.70% | -274.14% | 242.99% | 18.74% | -67.30% | -374.50% | 208.24% | -24.27% | -115.27% | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 8,575.00 | 1,258.00 | 369.00 | -1.00 | 2,521.00 | 2,816.00 | -769.00 | -153.00 | -862.00 | -1962.00 | 339.00 | 62.00 | -1089.00 | -32.00 | 87.00 | -100.00 | 254.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -2110.00 | -2930.00 | 167.00 | 172.00 | 107.00 | -560.00 | -480.00 | 644.00 | 10,233.00 | 2,112.00 | -61.00 | -92.00 | 569.00 | 822.00 | -344.00 | -191.00 | -1740.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -2143.00 | -3210.00 | 167.00 | 309.00 | 37.00 | -990.00 | -596.00 | 13.00 | -451.00 | -2076.00 | -264.00 | 81.00 | -1844.00 | -2554.00 | -54.00 | 607.00 | 2,334.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -10098.00 | -1403.00 | 10,692.00 | 808.00 | -7576.00 | -1108.00 | 7,106.00 | 1,424.00 | -8285.00 | -2208.00 | 9,407.00 | 1,148.00 | -9437.00 | -1151.00 | 9,527.00 | 961.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 3.53% | -11.12% | 44.65% | 32.33% | 36.15% | 11.68% | 0.11% | 2.14% | -37.21% | -44.25% | 7.06% | 4.90% | -31.19% | -1.25% | 7.83% | -1.02% | 0.67% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -19.07% | -14.12% | 3.52% | 8.31% | -1.58% | -7.48% | 1.68% | 26.97% | 5.45% | -12.28% | 15.74% | 12.34% | -4.75% | -8.86% | 4.94% | 1.98% | -13.20% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -14.99% | -14.86% | 5.38% | 9.51% | -4.70% | -12.00% | 5.17% | 8.01% | -8.14% | -13.62% | 3.52% | 6.36% | -13.54% | -12.64% | 3.95% | 16.28% | -7.32% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -121.86% | -10.48% | 456.23% | 53.82% | -110.55% | -52.82% | 503.80% | 56.94% | -114.17% | -60.66% | 399.70% | 53.78% | -117.72% | -23.99% | 419.18% | 41.15% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 14.36% | 9.53% | 58.55% | 54.86% | 37.70% | -10.46% | -1.75% | -16.86% | -38.90% | -9.86% | 1.03% | 7.25% | -22.90% | 7.19% | 3.96% | 0.52% | 2.95% | 13.29% | -22.34% | -30.16% | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 14.10% | 15.10% | -15.40% | -10.69% | 22.99% | 8.16% | -10.41% | 12.78% | 9.50% | -3.16% | 16.32% | 11.36% | -2.07% | -4.04% | 1.06% | -3.58% | -18.33% | 4.02% | -6.56% | -9.03% | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 13.43% | 11.15% | -13.29% | -7.30% | 18.41% | 7.50% | -11.92% | -11.47% | 11.32% | 5.78% | -9.68% | -8.67% | 4.86% | 4.61% | -5.46% | 9.11% | 2.44% | 2.45% | 4.91% | -0.62% | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -143.87% | 3.86% | 307.70% | 76.77% | -117.65% | -70.45% | 284.75% | 49.59% | -129.49% | -34.81% | 269.91% | 58.80% | -133.79% | -1.81% | 290.32% | 53.54% | -132.62% | 9.04% | 270.47% | 38.07% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -0.45% | 220.45% | -107.09% | -100.77% | -214.66% | -58.19% | 275.74% | -116,954.44% | -19.11% | 92.32% | -29.55% | 75.43% | -9.67% | -56.16% | 34.51% | 54.21% | 93.34% | 81.11% | -309.11% | 54.58% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -217.01% | 116.20% | -64.09% | 85.40% | -98.88% | 44.61% | 139.23% | -46.30% | -55.57% | 37.09% | -55.55% | -61.58% | -60.19% | -29.36% | 54.18% | -408.78% | 55.70% | 15.16% | -58.50% | 62.89% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -140.85% | 42.07% | -30.01% | -14.94% | -30.16% | 23.13% | 1.52% | -44.09% | -160.26% | 53.48% | 24.52% | 2.18% | -57.41% | 20.59% | 67.23% | -16.30% | 22.77% | 15.39% | -17.58% | -19.74% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -314.22% | 339.13% | -126.43% | 99.43% | -87,272.78% | 131.77% | 11.11% | -479.48% | 11.09% | 151.30% | -59.30% | -232.35% | -296.83% | 120.51% | 24.88% | -145.06% | 42.33% | 658.11% | -244.18% | 90.21% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 8.24% | 9.23% | 56.86% | 39.41% | 24.35% | -0.73% | -5.90% | -11.23% | -24.89% | -27.51% | 4.40% | 11.14% | -32.29% | 0.59% | 11.80% | 7.85% | -3.94% | -7.96% | -12.10% | -17.28% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -18.19% | -8.78% | 2.38% | 7.81% | -5.91% | -9.34% | 0.47% | 29.01% | 4.65% | -5.25% | 15.50% | 11.21% | -7.72% | -8.48% | 3.18% | 2.09% | -19.75% | -11.02% | 0.86% | -0.29% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -17.29% | -17.51% | 7.93% | 14.45% | -12.35% | -35.08% | -2.41% | 4.74% | -9.30% | -10.58% | 1.06% | 4.33% | -14.44% | -10.62% | 3.43% | 20.81% | -3.58% | -4.58% | 8.65% | 4.18% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -152.27% | 1.67% | 264.14% | 65.26% | -128.37% | -30.92% | 253.33% | 55.90% | -139.91% | -33.66% | 225.54% | 65.96% | -147.50% | -0.44% | 241.20% | 60.09% | -145.78% | -4.33% | 214.96% | 50.64% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 8.24% | 9.23% | 56.86% | 39.41% | 24.35% | -0.73% | -5.90% | -11.23% | -24.89% | -27.51% | 4.40% | 11.14% | -32.29% | 0.59% | 11.80% | 7.85% | -3.94% | -7.96% | -12.10% | -17.28% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -18.19% | -8.78% | 2.38% | 7.81% | -5.91% | -9.34% | 0.47% | 29.01% | 4.65% | -5.25% | 15.50% | 11.21% | -7.72% | -8.48% | 3.18% | 2.09% | -19.75% | -11.02% | 0.86% | -0.29% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -17.29% | -17.51% | 7.93% | 14.45% | -12.35% | -35.08% | -2.41% | 4.74% | -9.30% | -10.58% | 1.06% | 4.33% | -14.44% | -10.62% | 3.43% | 20.81% | -3.58% | -4.58% | 8.65% | 4.18% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -152.27% | 1.67% | 264.14% | 65.26% | -128.37% | -30.92% | 253.33% | 55.90% | -139.91% | -33.66% | 225.54% | 65.96% | -147.50% | -0.44% | 241.20% | 60.09% | -145.78% | -4.33% | 214.96% | 50.64% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 13,361.00 | 3,798.00 | 402.00 | 167.00 | 2,993.00 | 2,980.00 | -583.00 | -514.00 | -972.00 | -1942.00 | 134.00 | 201.00 | -1750.00 | 88.00 | 127.00 | 203.00 | -115.00 | -257.00 | -176.00 | -352.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -2950.00 | -3084.00 | 15.00 | 65.00 | -322.00 | -1036.00 | -349.00 | 468.00 | 15,383.00 | 4,836.00 | -46.00 | -147.00 | 272.00 | 1,126.00 | -321.00 | -111.00 | -2836.00 | -2111.00 | 86.00 | 52.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -3469.00 | -4549.00 | 378.00 | 808.00 | -1176.00 | -3692.00 | -1387.00 | -453.00 | -928.00 | -2046.00 | -434.00 | -249.00 | -3044.00 | -2890.00 | -88.00 | 872.00 | 13,518.00 | 4,666.00 | -95.00 | -296.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -10217.00 | -1019.00 | 10,698.00 | 705.00 | -7390.00 | -1032.00 | 7,135.00 | 773.00 | -7847.00 | -2003.00 | 9,211.00 | 840.00 | -9798.00 | -165.00 | 9,250.00 | 916.00 | -10116.00 | -307.00 | 9,332.00 | 739.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -0.23% | -1.04% | 56.53% | 39.38% | 42.43% | 1.40% | 0.89% | -7.38% | -63.86% | -26.75% | 6.86% | 9.21% | -25.19% | 2.48% | 9.31% | 5.70% | 1.11% | -3.91% | -9.95% | -14.48% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -14.69% | -9.10% | 2.51% | 8.54% | 6.64% | -6.42% | 1.82% | 31.88% | 1.85% | -8.09% | 19.06% | 12.13% | -5.70% | -6.82% | 5.63% | 2.26% | -26.59% | -8.70% | 1.70% | -0.43% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -12.69% | -12.85% | 5.21% | 11.04% | 0.88% | -9.51% | 4.96% | 6.35% | -7.31% | -10.17% | 3.04% | 5.28% | -10.79% | -8.30% | 4.28% | 21.50% | -3.20% | -5.06% | 10.68% | 4.97% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -143.96% | 2.80% | 296.25% | 66.20% | -118.16% | -66.49% | 300.80% | 52.58% | -132.12% | -28.78% | 269.30% | 55.93% | -136.82% | -0.32% | 289.75% | 50.79% | -134.45% | -5.41% | 264.45% | 43.21% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 13,677.00 | 3,005.00 | 553.00 | 232.00 | 4,674.00 | 3,590.00 | -609.00 | -551.00 | -2287.00 | -2162.00 | 275.00 | 218.00 | -1625.00 | 250.00 | 117.00 | 200.00 | 247.00 | 17.00 | -186.00 | -360.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -3008.00 | -3636.00 | 34.00 | 181.00 | 1,269.00 | -784.00 | -383.00 | 897.00 | 16,064.00 | 4,434.00 | 218.00 | -101.00 | 762.00 | 1,678.00 | -217.00 | -133.00 | -3664.00 | -1896.00 | 206.00 | 58.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -3134.00 | -4358.00 | 108.00 | 565.00 | 1,232.00 | -1150.00 | -529.00 | -316.00 | -621.00 | -2208.00 | -301.00 | -152.00 | -2643.00 | -2697.00 | 9.00 | 1,315.00 | 14,687.00 | 4,700.00 | 149.00 | -261.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -12708.00 | -1089.00 | 13,023.00 | 1,006.00 | -8265.00 | -2173.00 | 8,823.00 | 1,064.00 | -10001.00 | -2048.00 | 11,260.00 | 1,008.00 | -11844.00 | -174.00 | 11,128.00 | 1,090.00 | -11797.00 | -404.00 | 10,925.00 | 917.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 8.24% | 9.23% | 56.86% | 39.41% | 24.35% | -0.73% | -5.90% | -11.23% | -24.89% | -27.51% | 4.40% | 11.14% | -32.29% | 0.59% | 11.80% | 7.85% | -3.94% | -7.96% | -12.10% | -17.28% | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -18.19% | -8.78% | 2.38% | 7.81% | -5.91% | -9.34% | 0.47% | 29.01% | 4.65% | -5.25% | 15.50% | 11.21% | -7.72% | -8.48% | 3.18% | 2.09% | -19.75% | -11.02% | 0.86% | -0.29% | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -17.29% | -17.51% | 7.93% | 14.45% | -12.35% | -35.08% | -2.41% | 4.74% | -9.30% | -10.58% | 1.06% | 4.33% | -14.44% | -10.62% | 3.43% | 20.81% | -3.58% | -4.58% | 8.65% | 4.18% | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -152.27% | 1.67% | 264.14% | 65.26% | -128.37% | -30.92% | 253.33% | 55.90% | -139.91% | -33.66% | 225.54% | 65.96% | -147.50% | -0.44% | 241.20% | 60.09% | -145.78% | -4.33% | 214.96% | 50.64% | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -5.69% | -4.81% | 1.46% | 1.25% | 2.43% | 12.16% | 10.55% | 10.59% | 11.97% | 1.36% | -2.97% | -3.44% | 1.98% | 3.67% | 1.19% | 4.10% | -1.81% | -2.07% | 1.53% | -0.48% | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 8.32% | 4.14% | 6.15% | 5.08% | 4.76% | 0.48% | 2.27% | 2.49% | 2.65% | 2.67% | 2.86% | 2.64% | 5.36% | 5.63% | 2.77% | 3.59% | 3.89% | 0.96% | -0.11% | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 8.68% | 3.95% | 5.26% | 5.41% | 4.32% | 6.42% | 7.30% | 7.63% | 7.82% | 5.13% | 5.11% | 4.38% | 5.59% | 1.29% | 0.98% | 1.59% | 1.61% | 1.90% | 2.26% | 2.30% | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -2.31% | -0.27% | 6.21% | -2.15% | -1.18% | 9.21% | 4.68% | -2.11% | 0.05% | -1.14% | 0.21% | -2.58% | 5.67% | 0.51% | -2.20% | 0.22% | -0.34% | 0.24% | 1.40% | -1.76% | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -8.00 | 105.00 | 364.00 | 343.00 | 381.00 | 361.00 | 197.00 | -36.00 | -114.00 | -167.00 | -114.00 | 14.00 | -36.00 | 23.00 | 58.00 | 42.00 | 87.00 | 53.00 | -49.00 | -220.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -787.00 | -557.00 | -336.00 | -240.00 | -157.00 | -94.00 | -79.00 | 150.00 | 259.00 | 299.00 | 446.00 | 321.00 | 231.00 | 217.00 | 140.00 | 20.00 | -62.00 | -92.00 | -106.00 | -165.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -399.00 | -233.00 | -123.00 | -48.00 | 9.00 | -66.00 | -313.00 | -553.00 | -520.00 | -363.00 | -254.00 | -263.00 | -307.00 | -239.00 | -136.00 | 206.00 | 310.00 | 375.00 | 455.00 | 142.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 20.00 | 23.00 | 132.00 | 168.00 | 58.00 | 4.00 | -33.00 | -65.00 | -20.00 | -50.00 | 20.00 | 64.00 | -70.00 | 9.00 | 55.00 | 48.00 | -25.00 | -26.00 | -47.00 | -123.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 15.00 | 72.00 | 536.00 | 478.00 | 653.00 | 700.00 | 454.00 | 98.00 | -126.00 | -193.00 | -126.00 | 55.00 | 33.00 | 122.00 | 332.00 | 286.00 | 314.00 | 292.00 | -210.00 | -456.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -682.00 | -631.00 | -510.00 | -359.00 | -149.00 | -7.00 | 50.00 | 464.00 | 541.00 | 579.00 | 865.00 | 631.00 | 559.00 | 630.00 | 661.00 | 439.00 | 220.00 | 221.00 | -3.00 | -115.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -925.00 | -577.00 | -269.00 | -154.00 | 49.00 | 126.00 | 97.00 | -108.00 | -155.00 | -123.00 | -181.00 | -206.00 | -243.00 | -78.00 | 257.00 | 805.00 | 888.00 | 994.00 | 987.00 | 461.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 19.00 | 24.00 | 210.00 | 225.00 | 194.00 | 72.00 | -37.00 | -131.00 | -30.00 | 5.00 | 30.00 | 49.00 | -52.00 | 95.00 | 240.00 | 3.00 | -25.00 | 73.00 | -261.00 | -243.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 6.00 | 252.00 | 748.00 | 541.00 | 484.00 | 415.00 | 201.00 | -89.00 | -121.00 | -193.00 | -77.00 | 101.00 | 3.00 | 85.00 | 99.00 | -1.00 | 102.00 | 51.00 | -47.00 | -148.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -1014.00 | -604.00 | -358.00 | -249.00 | -156.00 | -58.00 | -98.00 | 175.00 | 368.00 | 475.00 | 872.00 | 553.00 | 365.00 | 307.00 | 223.00 | 12.00 | -17.00 | -57.00 | -26.00 | -48.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -561.00 | -92.00 | 85.00 | 106.00 | 183.00 | 64.00 | -317.00 | -640.00 | -652.00 | -382.00 | -234.00 | -237.00 | -275.00 | -166.00 | -76.00 | 276.00 | 473.00 | 611.00 | 923.00 | 404.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 93.00 | 121.00 | 150.00 | 176.00 | 36.00 | 53.00 | -64.00 | -114.00 | 4.00 | -18.00 | 51.00 | 64.00 | -94.00 | 63.00 | 65.00 | -35.00 | 8.00 | 13.00 | -33.00 | -136.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 13,677.00 | 3,005.00 | 553.00 | 232.00 | 4,674.00 | 3,590.00 | -609.00 | -551.00 | -2287.00 | -2162.00 | 275.00 | 218.00 | -1625.00 | 250.00 | 117.00 | 200.00 | 247.00 | 17.00 | -186.00 | -360.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -3008.00 | -3636.00 | 34.00 | 181.00 | 1,269.00 | -784.00 | -383.00 | 897.00 | 16,064.00 | 4,434.00 | 218.00 | -101.00 | 762.00 | 1,678.00 | -217.00 | -133.00 | -3664.00 | -1896.00 | 206.00 | 58.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -3134.00 | -4358.00 | 108.00 | 565.00 | 1,232.00 | -1150.00 | -529.00 | -316.00 | -621.00 | -2208.00 | -301.00 | -152.00 | -2643.00 | -2697.00 | 9.00 | 1,315.00 | 14,687.00 | 4,700.00 | 149.00 | -261.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -12708.00 | -1089.00 | 13,023.00 | 1,006.00 | -8265.00 | -2173.00 | 8,823.00 | 1,064.00 | -10001.00 | -2048.00 | 11,260.00 | 1,008.00 | -11844.00 | -174.00 | 11,128.00 | 1,090.00 | -11797.00 | -404.00 | 10,925.00 | 917.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 164.48% | 33.23% | 32.41% | 32.35% | 30.82% | 59.16% | 21.53% | 5.25% | 0.99% | -7.47% | -2.16% | 3.62% | -1.62% | 0.66% | 5.50% | 0.96% | 2.22% | 4.13% | -4.69% | -6.98% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -1.19% | -7.24% | 2.19% | 7.09% | 3.06% | 1.43% | 6.01% | 21.29% | 51.74% | 25.19% | 16.34% | 13.01% | 9.13% | 14.02% | 7.85% | 3.26% | 0.52% | -1.01% | -0.54% | -0.90% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 2.57% | -0.30% | 4.56% | 8.17% | 5.02% | 4.82% | 8.44% | 7.96% | 4.97% | 3.28% | 4.88% | 6.02% | 1.69% | -0.57% | 4.23% | 13.29% | 28.57% | 15.51% | 9.62% | 6.27% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -77.03% | -14.02% | 416.32% | 29.80% | -77.30% | 4.61% | 294.25% | 12.41% | -78.22% | -4.15% | 316.90% | 19.05% | -79.32% | -1.93% | 336.93% | 13.92% | -79.06% | -0.10% | 299.93% | 11.19% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 320.37% | 48.97% | 407.97% | -97.91% | -100.64% | -18.09% | -82.92% | 4,452.71% | 4,945.04% | -4.62% | 29.32% | 4.19% | 3.23% | -18.57% | 27.24% | 13.86% | 95.02% | -6.71% | -7.52% | 6.83% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -12.19% | -2.55% | 350.48% | -65.45% | -26.21% | -0.86% | 32.94% | 3.24% | 9.05% | 5.19% | 3.90% | -0.35% | -31.71% | -13.99% | -34.50% | 277.99% | 363.45% | -10.18% | 15.02% | 8.22% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 36.38% | -1.81% | 79.16% | -46.37% | -15.48% | -34.13% | 15.82% | 23.86% | -26.89% | -6.28% | 82.40% | 14.35% | -12.05% | -5.42% | 31.05% | 5.47% | 21.16% | -2.43% | 5.71% | 3.78% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 232.68% | -48.88% | 154.68% | -99.52% | -201.55% | 6,676.34% | -46.91% | 28.40% | 8.07% | 29.46% | -28.02% | 3.45% | 7.08% | 2.12% | 12.48% | -7.43% | 83.41% | -51.15% | 11.50% | 6.94% | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 1,113.00 | 1,031.00 | 276.00 | 171.00 | -1481.00 | -80.00 | 822.00 | 317.00 | 1,319.00 | -253.00 | 115.00 | -127.00 | -512.00 | -196.00 | -250.00 | -129.00 | -248.00 | -71.00 | -82.00 | -33.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -173.00 | 483.00 | -449.00 | 19.00 | -1654.00 | -100.00 | 274.00 | 1,239.00 | 951.00 | 698.00 | 1,214.00 | 361.00 | -675.00 | -528.00 | 687.00 | 61.00 | 559.00 | -520.00 | -217.00 | -290.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -580.00 | -492.00 | -1648.00 | -1041.00 | -2005.00 | -4575.00 | 2,499.00 | 570.00 | -336.00 | 151.00 | 488.00 | 209.00 | -848.00 | -548.00 | 139.00 | 983.00 | 191.00 | 431.00 | 881.00 | 198.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 955.00 | -168.00 | -1138.00 | 522.00 | -697.00 | 1,233.00 | -236.00 | 17.00 | 305.00 | -338.00 | 132.00 | -226.00 | -80.00 | -22.00 | 78.00 | -104.00 | -199.00 | 154.00 | 67.00 | -55.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 22.12% | 20.66% | -6.33% | -5.78% | -6.26% | -3.66% | 0.98% | 0.84% | 0.84% | -1.36% | -2.51% | -2.65% | -1.65% | -1.43% | 15.13% | 16.03% | 33.25% | 32.68% | -8.97% | -6.09% | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 32.57% | 23.97% | 26.23% | 27.03% | 20.80% | 11.17% | 15.02% | 5.60% | 4.90% | 4.67% | -2.67% | -2.57% | -2.40% | -2.16% | 4.26% | 4.44% | 9.74% | 8.86% | 0.72% | 1.99% | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 33.74% | 15.80% | 17.51% | 18.30% | 16.90% | 16.76% | 18.39% | 20.30% | 17.10% | 12.61% | 14.64% | 15.01% | 11.82% | 5.96% | 11.30% | 5.87% | 8.63% | 8.44% | -0.68% | 0.16% | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -0.29% | -1.20% | -3.88% | -0.49% | -0.81% | 1.54% | 0.75% | -0.63% | -0.81% | -0.67% | -0.43% | -0.77% | 0.21% | -0.45% | 16.31% | 0.00% | 15.08% | -0.87% | -20.20% | 3.17% |