Metallus Growth Metrics (2013-2025) | MTUS

Growth Metrics 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
Growth Ratios
Assets Growth (1y) 26.45%-6.83%-15.71%-16.25%-14.98%-9.89%-8.65%-6.35%1.01%3.70%7.21%8.10%6.95%7.98%4.46%10.26%-0.80%-4.87%-8.28%-14.91%-11.18%-14.91%-11.16%-8.40%-2.05%5.92%13.49%16.59%13.16%14.50%0.53%-6.64%-4.27%-5.65%2.81%8.62%2.69%-2.45%-1.77%-4.99%-5.52%-0.75%1.50%
Assets Growth (3y) -0.28%-4.51%-6.19%-5.35%-2.80%0.30%0.76%3.73%2.34%2.13%0.89%0.47%-1.96%-4.39%-5.23%-4.92%-4.79%-5.00%-2.58%-3.14%-0.52%1.05%0.45%-0.10%1.99%4.59%5.46%5.74%3.61%1.77%0.51%-1.23%-2.43%-2.97%0.83%
Assets Growth (5y) 3.40%-2.21%-4.59%-4.47%-4.14%-3.97%-3.58%-2.75%-1.39%-0.81%0.70%1.61%0.87%1.17%-0.59%-1.32%-1.34%-1.52%-0.90%-1.62%-0.65%-1.02%0.47%0.57%0.58%2.07%3.18%
Assets (QoQ) 6.15%-2.58%-3.07%-7.05%-3.97%-3.19%-1.61%-1.49%-2.65%-0.76%6.13%1.14%0.64%0.07%5.00%2.11%-2.64%5.63%-5.54%-2.08%-6.13%-2.00%-1.40%-6.20%-1.99%1.05%5.44%1.43%5.01%3.81%2.34%2.64%-7.80%-3.59%4.93%1.16%0.46%1.86%-0.81%-3.89%1.16%-1.47%-1.36%0.95%3.45%
Capital Expenditures Growth (1y) -60.23%-20.78%-45.76%-48.77%4.57%-45.59%-52.51%-59.88%-40.44%-34.39%-68.24%-38.81%-53.21%27.11%-18.52%65.85%70.59%5.69%100.00%16.18%8.05%-26.91%-34.09%-15.19%-63.83%-76.07%-20.69%-77.61%2.94%25.64%182.61%133.33%62.86%132.65%63.08%131.43%207.02%35.09%64.15%74.07%0.57%-1.30%58.05%26.24%61.36%
Capital Expenditures Growth (3y) -37.20%-34.36%-56.59%-49.90%-33.70%-23.16%-50.28%-25.88%-21.95%-4.12%-19.71%5.65%-4.82%-0.61%2.41%17.79%-12.64%-43.04%1.49%-39.58%-26.18%-39.66%13.89%-23.77%-15.36%-11.24%54.04%6.53%72.66%58.06%96.31%111.05%71.32%45.84%61.74%71.97%70.80%
Capital Expenditures Growth (5y) -27.69%-17.60%-33.17%-24.68%-11.69%-18.91%-30.51%-16.69%-28.58%-31.20%-23.01%-25.87%-20.32%-21.65%19.21%-3.11%2.25%-11.59%36.95%3.56%15.00%-7.14%31.65%12.28%13.36%-1.39%56.81%21.58%52.89%
Capital Expenditures (QoQ) 33.41%-43.78%-1.21%-46.32%165.71%-61.51%-6.70%9.58%38.25%-66.40%-21.18%62.69%52.29%-83.73%51.85%24.39%313.73%-89.57%209.09%27.94%156.32%-80.27%79.55%18.99%73.40%-82.21%131.03%-49.25%14.71%-41.03%-34.78%133.33%40.00%32.65%-46.15%62.86%100.00%-7.02%-23.58%116.05%-12.00%12.99%-18.97%24.82%-13.64%80.92%-35.27%59.55%
Cash & Equivalents Growth (1y) -18.31%-17.87%22.90%20.97%4.20%-24.35%-39.62%-45.07%-2.69%10.73%-4.30%71.84%7.73%4.65%-11.84%-77.97%-46.41%-31.85%25.46%741.03%261.24%306.52%279.34%76.37%52.58%129.95%152.53%107.35%107.03%52.62%-0.92%-5.21%-6.96%-14.13%9.10%22.30%22.94%12.95%-14.22%-35.17%-30.06%-24.78%
Cash & Equivalents Growth (3y) -6.08%-11.72%-10.78%4.52%2.99%-4.29%-20.13%-40.75%-17.48%-7.57%1.92%47.12%27.77%42.59%61.29%48.40%43.48%85.38%129.06%213.31%125.14%142.53%111.72%51.34%43.24%44.44%39.75%33.95%33.29%13.97%-2.49%-9.08%-7.17%-9.98%
Cash & Equivalents Growth (5y) -13.72%-13.27%-4.71%16.17%16.16%19.42%19.38%25.27%25.37%49.15%58.93%63.39%45.80%59.04%60.04%45.06%41.59%52.87%67.00%104.37%67.16%69.13%54.78%22.41%20.37%20.69%
Cash & Equivalents (QoQ) -14.19%-8.00%-10.14%15.16%-13.73%37.66%-11.56%-0.80%-37.37%9.87%-19.53%75.73%-28.73%-5.04%44.49%10.17%-30.77%-20.00%-63.89%167.95%-11.96%47.28%142.07%15.09%-0.93%37.43%12.55%-0.43%49.31%50.93%-7.59%-0.58%10.06%-2.02%-11.59%-2.42%1.58%24.49%-0.89%-1.91%-6.67%-5.46%-25.09%5.82%0.37%
Cash from Investing Activities Growth (1y) 60.14%22.11%46.36%49.08%-4.00%45.59%51.98%59.64%40.11%34.39%68.24%38.81%53.21%-27.11%18.52%-41.46%-70.59%-5.69%-100.00%-36.21%-8.05%26.91%211.36%22.78%80.85%81.60%-146.94%75.41%261.11%-30.00%-182.61%-126.67%-196.55%-130.77%-40.00%-132.35%-525.00%-71.11%-91.21%48.10%202.29%53.25%25.86%-209.76%-202.79%
Cash from Investing Activities Growth (3y) 37.15%34.73%56.59%49.90%33.70%23.16%50.09%29.57%21.81%4.12%19.71%-5.65%4.82%0.61%56.25%-14.16%29.33%47.81%-1.49%36.29%32.64%44.08%-13.89%24.50%33.22%17.96%-56.83%-9.00%-113.43%-72.50%-96.31%-39.82%83.44%-22.67%-25.67%-55.16%-87.31%
Cash from Investing Activities Growth (5y) 27.65%17.88%33.17%24.68%11.69%18.91%17.89%18.15%37.04%34.72%23.01%25.87%17.78%25.15%-19.21%3.68%11.30%15.67%-32.84%-6.38%-15.00%7.14%-31.65%12.29%31.31%15.08%-35.88%-15.80%-59.19%
Cash from Investing Activities (QoQ) -35.99%44.72%1.21%46.32%-165.71%61.94%6.21%-9.64%-39.01%66.40%21.18%-62.69%-52.29%83.73%-51.85%-24.39%-313.73%89.57%-163.64%-50.00%-156.32%80.27%-79.55%-18.99%-73.40%130.06%-224.49%70.49%-66.67%23.33%34.78%293.33%-234.48%-66.67%47.69%17.65%-221.43%-1.11%13.19%-121.52%12.00%-12.99%76.44%536.59%-140.22%-79.17%1.55%-44.88%
Cash from Operations Growth (1y) -77.11%-4.87%-67.84%371.29%-87.69%70.47%37.67%-41.39%368.75%-56.35%-230.85%-47.31%-101.33%4.76%26.24%-172.79%1,800.00%136.87%-73.20%249.53%2,364.71%-1.92%289.88%0.63%-1.91%14.13%-79.31%143.48%30.90%72.76%0.76%29.34%-13.01%-73.87%-26.32%-73.77%-39.96%212.66%240.82%-37.59%-154.45%-81.24%-216.47%319.28%243.79%
Cash from Operations Growth (3y) -49.08%-10.88%-37.14%13.33%-26.15%-7.97%-49.31%-30.55%2.04%2.70%-54.27%-16.92%77.44%34.51%64.18%3.08%644.70%38.41%38.91%78.25%216.31%24.59%33.81%46.88%3.76%-19.83%-46.44%-6.17%-11.90%12.17%36.27%-40.40%-31.70%-46.49%-70.14%-11.79%-22.25%
Cash from Operations Growth (5y) -50.43%11.93%-22.34%9.64%26.37%12.61%34.31%-19.49%91.40%3.93%-8.07%7.04%48.30%36.85%20.17%28.10%242.31%3.66%20.16%26.53%75.25%9.58%24.52%-12.30%-18.79%-21.29%-21.15%16.67%-11.75%
Cash from Operations (QoQ) -52.99%70.04%-77.75%28.71%95.38%-42.52%226.03%-96.64%2,606.25%-53.58%38.81%-73.12%152.00%-239.15%155.89%-100.68%19,900.00%-197.98%44.85%115.89%2,658.82%-171.64%147.62%161.88%9.79%38.70%-74.76%155.28%27.74%-74.86%196.97%37.24%68.59%-85.34%281.20%-7.69%-49.36%-58.65%35.71%111.28%163.70%-54.93%-75.15%-284.34%190.85%-379.86%189.46%-36.78%
Dividends Paid - Common Growth (1y) -50.39%119.09%-49.19%150.00%-3.13%
Dividends Paid - Common (QoQ) -355.81%137.58%-200.00%151.61%-1.56%0.00%-1.59%0.00%
EBITDA Margin Growth (1y) -45.00156.00-2580.00-952.00-2398.00-2982.00321.00-1078.00856.001,390.00304.00576.00533.00551.00525.0096.00108.00133.00203.00251.00-420.00-890.00-1963.00-780.00-1103.00-145.001,920.001,015.002,751.002,370.001,281.00777.0046.00-1685.00-2538.00-568.00-493.001,196.002,106.00224.00-818.00-1319.00-965.00-910.00190.00713.00
EBITDA Margin Growth (3y) -1587.00-1436.00-1955.00-1454.00-1010.00-1041.001,150.00-406.001,497.002,073.001,032.00923.00221.00-206.00-1235.00-433.00-1414.00-902.00160.00486.001,229.001,335.001,238.001,011.001,694.00541.00663.001,223.002,304.001,881.00849.00433.00-1266.00-1808.00-1397.00-1253.00-1121.00590.00
EBITDA Margin Growth (5y) -946.00-753.00-1227.00-1107.00-1321.00-1799.00-610.00-935.00-26.001,039.00989.001,157.001,870.002,019.001,966.001,358.001,382.00-217.00-1097.00694.00781.00846.00806.00668.00383.00418.001,804.00538.001,675.001,275.00
EBITDA Margin (QoQ) -331.00223.00272.00-209.00-130.00-2513.001,901.00-1656.00-714.00790.00502.00278.00-180.00-295.00773.00235.00-162.00-321.00345.00247.00-138.00-251.00393.00-424.00-608.00-1324.001,575.00-746.00350.00741.00670.00990.00-31.00-348.00166.00259.00-1761.00-1202.002,136.00334.00-73.00-291.00254.00-709.00-573.0063.00309.00391.00-50.00
EBIT Growth (1y) 19.79%49.07%-298.47%-75.41%-180.26%-219.45%59.63%-238.02%70.86%70.15%20.99%64.67%113.76%72.03%27.54%38.98%320.00%115.00%36.00%261.11%-242.86%-4,100.00%-419.79%-379.31%-134.44%12.50%88.18%166.05%314.22%320.95%674.58%284.11%31.19%-122.84%-211.21%-52.80%-43.84%387.74%149.60%36.60%-89.79%-134.10%-150.80%-109.06%173.53%175.00%
EBIT Growth (3y) -31.62%-36.29%-38.09%-28.46%-68.19%-28.05%38.63%-31.95%29.43%26.25%28.44%32.90%6.19%-18.84%-34.08%-40.03%-152.33%-73.80%26.73%70.68%92.87%326.05%76.85%92.08%104.79%23.85%8.92%47.32%52.95%51.14%72.91%35.30%-57.79%-30.53%-31.62%-27.21%-46.07%39.86%
EBIT Growth (5y) -30.52%-53.26%-18.06%-34.79%-17.01%-21.04%5.12%-27.27%10.82%15.20%25.78%21.44%43.79%39.30%29.47%55.07%108.64%-21.52%-20.24%49.18%39.51%119.40%31.61%35.51%18.91%15.40%28.23%31.74%19.54%18.85%
EBIT Margin Growth (1y) -45.00156.00-2580.00-952.00-2398.00-2982.00321.00-1078.00856.001,390.00304.00576.00533.00551.00525.0096.00108.00133.00203.00251.00-420.00-890.00-1963.00-780.00-1103.00-145.001,920.001,015.002,751.002,370.001,281.00777.0046.00-1685.00-2538.00-568.00-493.001,196.002,106.00224.00-818.00-1319.00-965.00-910.00190.00713.00
EBIT Margin Growth (3y) -1587.00-1436.00-1955.00-1454.00-1010.00-1041.001,150.00-406.001,497.002,073.001,032.00923.00221.00-206.00-1235.00-433.00-1414.00-902.00160.00486.001,229.001,335.001,238.001,011.001,694.00541.00663.001,223.002,304.001,881.00849.00433.00-1266.00-1808.00-1397.00-1253.00-1121.00590.00
EBIT Margin Growth (5y) -946.00-753.00-1227.00-1107.00-1321.00-1799.00-610.00-935.00-26.001,039.00989.001,157.001,870.002,019.001,966.001,358.001,382.00-217.00-1097.00694.00781.00846.00806.00668.00383.00418.001,804.00538.001,675.001,275.00
EBIT Margin (QoQ) -331.00223.00272.00-209.00-130.00-2513.001,901.00-1656.00-714.00790.00502.00278.00-180.00-295.00773.00235.00-162.00-321.00345.00247.00-138.00-251.00393.00-424.00-608.00-1324.001,575.00-746.00350.00741.00670.00990.00-31.00-348.00166.00259.00-1761.00-1202.002,136.00334.00-73.00-291.00254.00-709.00-573.0063.00309.00391.00-50.00
EBIT (QoQ) -30.85%21.56%50.46%-5.28%-13.95%-261.85%118.64%-409.09%-28.07%45.30%36.26%34.73%-31.19%-44.76%71.50%125.42%-366.67%-275.00%76.00%275.00%-90.48%-1,700.00%160.42%-255.17%-166.67%-107.92%67.54%-30.25%0.47%71.90%281.36%322.43%2.65%-26.94%21.24%44.28%-117.88%-255.66%151.46%71.65%-8.41%-38.69%41.71%-87.17%-405.88%8.65%74.74%487.50%-16.13%
EBT Growth (1y) 14.73%49.25%-319.93%-78.15%-187.61%-225.44%108.91%-245.05%73.26%28.71%-1,455.93%68.94%120.19%83.66%73.63%64.00%309.52%139.66%18.01%300.00%-272.09%-1,078.26%-461.27%-650.00%-2.03%39.56%83.93%150.51%466.89%472.06%489.10%280.00%37.18%-124.90%-88.30%-52.11%-47.50%374.60%47.89%64.84%-84.71%-120.52%-332.38%-90.33%40.98%253.52%
EBT Growth (3y) -31.40%-49.40%-67.00%-28.03%-63.84%-28.99%31.69%-29.31%30.47%26.95%-70.22%30.52%-12.48%14.10%-6.67%-58.21%-109.47%-32.85%9.58%96.23%86.07%180.20%76.61%119.36%92.52%17.57%27.51%42.92%66.82%65.63%38.78%44.22%-52.07%-28.87%-33.92%-57.58%-51.63%42.03%
EBT Growth (5y) -25.98%-38.71%-20.82%-41.10%-18.47%-20.75%-7.96%-30.49%17.24%22.86%-35.95%21.25%48.93%27.92%22.50%57.20%104.98%-16.79%18.50%64.68%35.92%71.98%21.12%52.81%19.26%20.60%24.14%16.51%20.77%22.88%
EBT Margin Growth (1y) -89.00155.00-2533.00-1019.00-2402.00-3054.001,907.00-1024.00932.00480.00-4012.00577.00528.001,489.003,108.00114.00146.00227.00192.00144.00-648.00-877.00-3854.00-859.00-541.00160.003,541.001,128.002,673.002,133.002,533.00714.00136.00-1870.00-1505.00-517.00-709.001,375.0031.00370.00-912.00-1289.00-1335.00-829.0075.00669.00
EBT Margin Growth (3y) -1559.00-2419.00-4638.00-1466.00-942.00-1085.001,003.00-333.001,606.002,196.00-711.00836.0027.00840.00-553.00-601.00-1042.00-489.00-121.00413.001,485.001,416.002,220.00983.002,268.00423.004,569.001,325.002,099.001,637.001,059.00567.00-1486.00-1785.00-2809.00-976.00-1546.00754.00
EBT Margin Growth (5y) -885.00-703.00-1338.00-1207.00-1444.00-1735.00-2658.00-1048.00418.001,480.00-1024.001,104.002,159.003,133.005,520.001,241.001,766.00-227.00907.00610.00911.00921.00746.00836.00647.00508.003,265.00866.001,263.001,017.00
EBT Margin (QoQ) -334.00153.00392.00-300.00-90.00-2536.001,907.00-1684.00-742.002,426.00-1024.00273.00-1194.00-2066.003,565.00223.00-233.00-447.00571.00255.00-152.00-482.00523.00-537.00-381.00-3459.003,517.00-218.00320.00-78.001,104.001,327.00-220.00322.00-715.00749.00-2226.00687.00273.00556.00-142.00-657.00613.00-726.00-519.00-702.001,118.00179.0074.00
EBT (QoQ) -31.27%13.16%68.77%-12.60%-10.59%-266.75%116.77%-450.45%-28.02%111.85%-372.88%35.40%-241.35%-125.35%93.75%142.00%-376.19%-263.79%91.47%577.78%-73.26%-852.17%120.81%-511.11%-52.03%-331.56%79.61%23.74%9.93%-14.71%164.10%454.00%-8.66%19.96%-37.40%100.00%-116.58%156.35%156.34%119.23%-13.28%-69.65%185.71%-79.67%-216.39%-243.66%111.89%196.55%26.74%
Enterprise Value Growth (1y) 18.31%17.87%-22.90%-20.97%-4.20%24.35%39.62%45.07%2.69%-10.73%4.30%-71.84%-7.73%-4.65%11.84%77.97%46.41%31.85%-25.46%-741.03%-261.24%-306.52%-279.34%-76.37%-52.58%-129.95%-152.53%-107.35%-107.03%-52.62%0.92%5.21%6.96%14.13%-9.10%-22.30%-22.94%-12.95%14.22%35.17%30.06%24.78%
Enterprise Value Growth (3y) 6.08%11.72%10.78%-4.52%-2.99%4.29%20.13%40.75%17.48%7.57%-1.92%-47.12%-27.77%-42.59%-61.29%-48.40%-43.48%-85.38%-129.06%-213.31%-125.14%-142.53%-111.72%-51.34%-43.24%-44.44%-39.75%-33.95%-33.29%-13.97%2.49%9.08%7.17%9.98%
Enterprise Value Growth (5y) 13.72%13.27%4.71%-16.17%-16.16%-19.42%-19.38%-25.27%-25.37%-49.15%-58.93%-63.39%-45.80%-59.04%-60.04%-45.06%-41.59%-52.87%-67.00%-104.37%-67.16%-69.13%-54.78%-22.41%-20.37%-20.69%
Enterprise Value (QoQ) 14.19%8.00%10.14%-15.16%13.73%-37.66%11.56%0.80%37.37%-9.87%19.53%-75.73%28.73%5.04%-44.49%-10.17%30.77%20.00%63.89%-167.95%11.96%-47.28%-142.07%-15.09%0.93%-37.43%-12.55%0.43%-49.31%-50.93%7.59%0.58%-10.06%2.02%11.59%2.42%-1.58%-24.49%0.89%1.91%6.67%5.46%25.09%-5.82%-0.37%
EPS (Basic) Growth (1y) 14.55%51.35%-36.84%-66.22%-163.49%-198.21%-186.11%-188.00%62.50%9.09%-390.32%45.45%120.00%74.00%50.00%91.67%1,000.00%192.31%13.16%900.00%-181.82%-416.67%-186.36%-650.00%-25.93%18.42%85.19%150.00%447.06%448.39%542.86%263.64%35.59%-126.85%-156.45%-58.75%-58.75%293.10%104.29%66.67%-84.85%-123.21%-1,733.33%-94.55%-10.00%246.15%
EPS (Basic) Growth (3y) -31.48%-49.65%-67.11%-29.31%-63.75%-30.69%-60.20%-26.83%41.36%30.42%-28.65%33.21%-21.64%8.74%-7.53%-54.20%-137.13%-33.60%28.31%188.45%52.92%108.01%57.12%115.44%99.38%8.62%28.19%40.10%57.96%56.14%28.20%35.72%-56.08%-28.47%-33.80%-66.53%-61.68%38.47%
EPS (Basic) Growth (5y) -9.71%-20.16%-25.86%-35.91%-19.42%-21.78%-48.62%-30.33%3.20%10.83%2.02%24.57%58.06%32.99%23.00%54.02%121.51%-17.41%1.63%103.62%14.87%36.08%15.39%47.05%18.84%19.31%23.66%15.64%17.76%21.18%
EPS (Basic) (QoQ) -32.73%54.05%29.82%-14.86%-11.11%-35.71%-30.56%-260.00%-37.50%43.64%29.03%31.82%-233.33%-204.00%92.11%125.00%-533.33%-484.62%98.68%3,400.00%-63.64%-650.00%112.12%-437.50%-40.74%-397.37%76.72%22.73%8.82%9.68%178.57%436.36%-8.47%14.81%-35.48%100.00%-118.12%-141.38%147.14%100.00%-15.15%-94.64%1,733.33%-81.82%-230.00%-276.92%106.12%200.00%111.11%
EPS (Weighted Average and Diluted) Growth (1y) 12.73%51.35%-36.84%-65.75%-164.52%-198.21%-186.11%-188.00%62.50%9.09%-390.32%45.45%120.00%74.00%50.00%91.67%1,000.00%192.31%13.16%900.00%-181.82%-416.67%-186.36%-650.00%-25.93%18.42%85.19%145.45%388.24%403.23%478.57%250.00%44.90%-130.85%-157.55%-57.14%-56.34%275.86%106.56%73.33%-83.87%-125.49%-1,250.00%-94.23%-10.00%246.15%
EPS (Weighted Average and Diluted) Growth (3y) -31.48%-49.65%-67.11%-29.35%-63.56%-30.69%-60.20%-26.83%41.36%30.42%-28.65%33.21%-21.64%8.74%-7.53%-54.20%-137.13%-33.60%28.31%180.20%43.74%98.60%53.35%106.06%93.63%8.62%31.41%38.93%56.37%53.90%28.92%37.51%-53.27%-28.83%-34.52%-65.00%-60.13%38.47%
EPS (Weighted Average and Diluted) Growth (5y) -9.71%-20.16%-25.86%-35.74%-19.49%-21.78%-48.62%-30.33%3.20%10.83%2.02%23.81%53.54%31.15%21.95%50.93%116.29%-17.41%4.30%100.00%13.44%33.56%15.56%45.41%18.84%19.31%24.62%15.64%17.76%21.18%
EPS (Weighted Average and Diluted) (QoQ) -32.73%54.05%28.07%-15.07%-9.68%-35.71%-30.56%-260.00%-37.50%43.64%29.03%31.82%-233.33%-204.00%92.11%125.00%-533.33%-484.62%98.68%3,400.00%-63.64%-650.00%112.12%-437.50%-40.74%-397.37%76.72%22.73%8.82%9.68%171.43%390.00%-4.08%12.77%-33.96%102.86%-120.42%-110.34%149.18%106.67%-17.74%-92.16%1,200.00%-80.77%-230.00%-253.85%106.52%200.00%111.11%
FCF Margin Growth (1y) -469.00453.00-403.001,620.00-614.001,388.00617.00-160.00559.00-764.00-1470.00-638.006.00-145.00370.00-736.00-17.00643.00-457.00664.001,356.00704.003,369.00370.00646.00992.00-1947.00541.00-368.00235.00-205.00-16.00-166.00-2035.00-218.00-990.00-998.001,288.00522.00-343.00-1747.00-1843.00-2865.00755.001,239.00
FCF Margin Growth (3y) -524.001,077.00-1256.00821.00-50.00479.00-482.00-1534.00547.00-266.00-1557.00-710.001,344.001,202.003,282.00298.001,984.002,339.00966.001,575.001,634.001,931.001,217.00895.00112.00-808.00-2370.00-465.00-1532.00-512.0099.00-1349.00-2912.00-2590.00-2560.00-577.00-1507.00
FCF Margin Growth (5y) -536.001,575.00-1343.00749.001,289.001,826.002,430.00-500.002,549.001,430.00-134.00202.001,623.002,429.001,130.00823.001,451.00539.00542.00569.00470.001,184.001,522.00-437.00-2633.00-1363.00-4712.00-52.00-2040.00
FCF Margin (QoQ) -1335.001,288.00-827.00405.00-413.00432.001,196.00-1828.001,589.00-339.00418.00-1109.00266.00-1044.001,250.00-466.00115.00-529.00144.00252.00776.00-1630.001,265.00945.00124.001,036.00-1735.001,221.00470.00-1903.00753.00312.001,073.00-2343.00942.00162.00-796.00-526.00171.00153.001,490.00-1292.00-694.00-1251.001,394.00-2313.002,925.00-767.00
FCF Payout Ratio Growth (1y) -241.12%-128.95%-290.91%-63.59%73.90%
FCF Payout Ratio (QoQ) 2.33%-3.03%-44.89%-358.06%79.01%-539.39%110.51%-285.03%
Free Cash Flow Growth (1y) -135.16%34.06%-126.61%237.33%-271.11%185.31%451.52%-31.39%79.64%-87.22%-350.00%-50.00%-52.94%-156.52%25.52%-265.09%-34.62%1,992.31%-75.93%146.29%564.29%20.73%260.26%16.05%16.00%63.64%-82.10%301.06%33.42%76.54%-37.61%25.20%-18.29%-85.66%-111.76%-88.98%-74.21%377.24%2,100.00%-211.54%-410.38%-102.21%-515.00%393.10%80.55%
Free Cash Flow Growth (3y) -31.34%27.48%-63.10%35.20%-4.94%60.50%-87.06%-36.91%25.16%10.97%-74.09%-27.44%126.10%134.61%60.05%-3.93%109.92%240.23%35.80%60.76%109.43%51.65%29.64%79.95%8.14%-25.46%-26.27%-17.91%-34.49%6.50%13.65%-29.14%-38.45%-26.31%-127.44%-28.85%-29.18%
Free Cash Flow Growth (5y) -20.56%22.59%-38.33%18.74%55.94%27.79%82.88%-21.18%33.61%21.98%-1.24%12.20%75.81%106.23%17.45%34.81%58.18%62.87%48.27%18.10%28.58%19.00%19.34%-22.12%-24.68%-15.37%-25.31%12.58%-16.76%
Free Cash Flow (QoQ) -350.00%138.75%-281.45%80.00%-368.89%84.36%1,036.36%-154.05%207.78%-35.56%82.76%-116.04%167.65%-1,360.87%136.55%-149.06%75.00%-1,561.54%18.98%60.00%451.43%-254.47%121.32%301.23%-8.62%105.05%-84.56%301.06%28.91%-77.57%245.87%33.42%70.58%-92.07%594.12%-12.92%-70.07%-106.50%750.00%103.85%453.77%-72.74%-136.25%-467.24%96.05%-5,007.69%125.60%-137.65%
Gross Margin Growth (1y) -124.00213.00-313.00-675.00-1569.00-2168.00-931.00-964.00476.00879.00-324.00302.00150.00195.00123.0039.00230.00147.00669.00177.00-492.00-788.00-1711.00-465.00-699.00-22.001,466.00822.002,313.002,057.00965.00582.00-95.00-1764.00-2465.00-456.00-452.001,263.002,089.00325.00-688.00-907.00-809.00-793.00239.00612.00
Gross Margin Growth (3y) -1217.00-1076.00-1568.00-1338.00-943.00-1094.00-1132.00-623.00856.001,221.00468.00518.00-112.00-446.00-919.00-249.00-961.00-662.00423.00534.001,122.001,248.00720.00939.001,519.00272.00-34.00948.001,766.001,556.00589.00451.00-1235.00-1408.00-1184.00-924.00-901.00967.00
Gross Margin Growth (5y) -837.00-734.00-776.00-1122.00-1204.00-1735.00-2175.00-911.00-335.00412.00222.00874.001,502.001,590.001,512.001,155.001,257.00-369.00-1076.00661.00575.00747.00344.00808.00378.00627.001,247.00480.001,317.001,261.00
Gross Margin (QoQ) -341.00267.00193.00-243.00-4.00-258.00-170.00-1136.00-604.00979.00-202.00304.00-201.00-225.00424.00152.00-156.00-297.00339.00343.00-238.00225.00-152.00-326.00-534.00-698.001,094.00-560.00143.00789.00450.00931.00-113.00-303.0067.00254.00-1781.00-1004.002,076.00257.00-66.00-178.00312.00-756.00-285.00-79.00328.00276.0087.00
Gross Profit Growth (1y) 16.13%42.40%0.89%-35.92%-97.11%-117.28%-83.51%-88.54%485.71%160.98%-70.97%214.81%93.50%146.67%214.81%31.76%61.76%53.51%338.82%26.79%-61.56%-109.15%-148.26%-72.54%-127.03%7.69%178.89%293.59%1,780.00%2,879.17%290.14%95.44%21.13%-91.60%-136.64%-32.67%-34.03%810.71%303.94%25.25%-55.12%-76.27%-73.67%-56.72%33.61%189.26%
Gross Profit Growth (3y) -41.86%-46.87%-63.58%-38.62%-31.08%-36.19%-46.78%-21.94%163.68%62.73%58.88%73.90%6.36%-32.89%-105.41%-22.87%-29.43%-28.66%18.66%11.08%20.40%32.92%14.10%28.32%76.52%60.75%-4.09%73.02%148.93%185.41%42.86%18.12%-28.95%-43.39%-41.84%-28.53%-26.59%84.20%
Gross Profit Growth (5y) -9.26%-10.70%-7.77%-17.32%-27.26%-15.29%-18.32%-30.21%-31.32%27.88%8.83%41.56%40.44%54.81%82.99%28.69%27.88%-21.26%-34.42%12.52%6.88%12.42%2.11%12.24%10.24%46.09%21.11%22.93%58.65%75.36%
Gross Profit (QoQ) -20.13%11.80%31.48%-1.09%-2.06%-20.79%-16.49%-95.54%-685.71%175.61%-41.94%127.78%-39.02%-64.00%529.63%40.00%-22.27%-54.05%163.53%71.88%-26.23%31.34%-23.86%-47.89%-117.57%-592.31%143.33%-151.28%40.00%691.67%116.20%118.89%-0.74%-16.94%8.30%35.67%-93.12%-462.50%299.01%32.92%-5.03%-18.82%22.22%-52.37%-49.79%-9.92%100.92%47.03%8.70%
Interest Coverage Ratio Growth (1y) 49.07%-156.18%-126.54%-106.90%86.12%93.11%67.47%80.37%107.81%70.52%35.16%52.25%298.46%112.61%42.10%276.46%-232.65%-4,988.89%-490.03%-466.59%-228.22%-5.00%87.13%211.24%478.03%652.38%1,402.37%508.18%147.81%-15.77%-91.25%-129.23%-181.28%378.68%275.00%
Interest Coverage Ratio Growth (3y) -26.56%-81.74%-26.11%-26.13%26.89%26.05%50.38%29.37%25.54%-22.05%-30.36%-45.64%-168.46%-86.39%23.96%109.51%154.37%556.97%128.23%191.63%219.94%114.66%110.01%149.17%-43.26%-33.59%-41.63%-29.34%
Interest Coverage Ratio Growth (5y) -74.81%-15.24%-15.25%-15.35%28.41%33.35%37.85%21.74%48.09%65.84%41.70%87.05%176.81%102.86%226.81%64.99%33.67%-17.38%-7.10%39.62%41.71%
Interest Coverage Ratio (QoQ) 201.18%-130.91%-42.31%64.84%55.38%37.84%29.36%-66.04%73.08%124.74%-366.67%-265.13%80.17%306.41%-91.56%-1,776.19%160.42%-255.17%-211.11%-102.30%62.46%-38.93%0.47%75.21%424.53%372.13%45.43%-41.55%51.55%92.38%-8.41%-54.02%-405.88%-27.88%11.83%
Net Cash Flow Growth (1y) -89.24%20.97%486.67%-40.00%-106.38%-183.67%-80.17%-2.04%5,300.00%25.18%-156.52%318.00%-76.92%-15.38%-315.38%-226.61%263.89%79.17%261.11%378.99%-24.43%72.00%221.84%-66.49%-105.05%8,214.29%212.86%-244.96%-180.00%-58.27%-106.16%-57.75%-292.86%-85.23%1,118.52%90.85%5.45%-600.00%-125.45%-2,122.22%286.54%103.43%
Net Cash Flow Growth (3y) -29.06%-18.82%24.33%72.29%-8.50%-34.79%-35.09%-41.22%257.44%43.55%55.81%113.27%-14.06%59.32%186.59%5.78%-28.84%88.83%163.15%-10.66%-28.20%125.59%-37.87%-40.38%-36.72%91.29%25.24%-30.24%-118.28%-32.16%-29.26%-47.49%107.46%-70.64%
Net Cash Flow Growth (5y) -21.41%16.61%37.42%67.03%16.07%32.24%19.27%35.88%-10.76%43.51%107.09%-30.19%-15.88%33.74%-32.95%-36.31%-28.68%18.04%64.88%27.84%-19.11%-47.58%-29.27%-28.90%-0.41%23.36%
Net Cash Flow (QoQ) -114.19%51.61%-16.67%234.29%-204.26%336.73%-142.24%93.88%-4,533.33%116.55%-317.39%412.00%-166.67%87.50%938.46%-66.97%-433.33%55.00%-155.56%194.93%-119.08%448.00%342.53%-74.29%-107.07%4,100.00%-53.93%-103.88%11,460.00%54.23%-121.35%92.51%1,792.86%-122.78%-446.30%81.36%163.64%1,471.43%-104.91%-92.59%-236.54%20.00%-328.57%116.17%-93.81%
Net Income Growth (1y) 13.04%50.29%-260.54%-79.46%-184.97%-219.84%107.64%-240.58%72.84%27.92%-2,193.75%45.36%119.70%73.42%68.06%64.15%546.15%123.73%16.36%284.21%-241.67%-1,314.29%-398.88%-668.57%-28.57%18.24%81.86%149.25%452.94%460.43%452.47%278.57%37.96%-126.55%-138.18%-61.19%-61.21%286.47%92.66%66.67%-84.08%-123.79%-1,237.50%-94.58%-19.57%237.29%
Net Income Growth (3y) -31.25%-48.85%-65.91%-29.22%-64.31%-30.64%20.07%-31.53%32.87%26.94%-96.56%33.15%-21.71%8.51%-10.05%-55.43%-139.68%-33.06%8.86%92.72%85.94%229.54%73.14%119.67%102.15%7.86%37.50%39.65%57.26%55.83%53.78%34.79%-56.00%-28.42%-33.42%-67.28%-63.24%37.67%
Net Income Growth (5y) -19.79%-39.38%-21.85%-36.39%-19.30%-21.63%-16.34%-37.33%8.84%14.71%-47.84%24.66%59.06%33.60%23.32%55.18%124.72%-17.65%-0.37%57.13%28.03%77.69%38.30%46.97%19.00%19.08%24.85%15.61%17.52%20.90%
Net Income (QoQ) -32.41%52.63%28.74%-14.88%-10.14%-263.04%116.47%-452.17%-26.75%110.39%-403.13%31.96%-236.36%-201.80%92.09%124.53%-553.85%-262.71%91.12%542.11%-83.33%-1,378.57%119.55%-440.00%-42.86%-425.29%77.72%23.12%9.15%-16.55%160.49%451.02%-7.22%13.97%-35.03%100.81%-117.85%-63.91%166.06%100.69%-14.19%-106.45%1,600.00%-80.83%-228.26%-262.71%106.07%184.62%118.92%
Net Income towards Common Stockholders Growth (1y) 13.04%50.29%-260.54%-79.46%-184.97%-219.84%107.64%-240.58%72.84%27.92%-2,193.75%45.36%119.70%73.42%68.06%64.15%546.15%123.73%16.36%284.21%-241.67%-1,314.29%-398.88%-668.57%-28.57%18.24%81.86%149.25%452.94%460.43%452.47%278.57%37.96%-126.55%-138.18%-61.19%-61.21%286.47%92.66%66.67%-84.08%-123.79%-1,237.50%-94.58%-19.57%237.29%
Net Income towards Common Stockholders Growth (3y) -31.25%-48.85%-65.91%-29.22%-64.31%-30.64%20.07%-31.53%32.87%26.94%-96.56%33.15%-21.71%8.51%-10.05%-55.43%-139.68%-33.06%8.86%92.72%85.94%229.54%73.14%119.67%102.15%7.86%37.50%39.65%57.26%55.83%53.78%34.79%-56.00%-28.42%-33.42%-67.28%-63.24%37.67%
Net Income towards Common Stockholders Growth (5y) -19.79%-39.38%-21.85%-36.39%-19.30%-21.63%-16.34%-37.33%8.84%14.71%-47.84%24.66%59.06%33.60%23.32%55.18%124.72%-17.65%-0.37%57.13%28.03%77.69%38.30%46.97%19.00%19.08%24.85%15.61%17.52%20.90%
Net Income towards Common Stockholders (QoQ) -32.41%52.63%28.74%-14.88%-10.14%-263.04%116.47%-452.17%-26.75%110.39%-403.13%31.96%-236.36%-201.80%92.09%124.53%-553.85%-262.71%91.12%542.11%-83.33%-1,378.57%119.55%-440.00%-42.86%-425.29%77.72%23.12%9.15%-16.55%160.49%451.02%-7.22%13.97%-35.03%100.81%-117.85%-63.91%166.06%100.69%-14.19%-106.45%1,600.00%-80.83%-228.26%-262.71%106.07%184.62%118.92%
Net Margin Growth (1y) -68.00104.00-1817.00-685.00-1520.00-1915.001,181.00-623.00578.00285.00-3276.00274.00334.00864.002,494.00121.00165.00208.00186.00144.00-557.00-654.00-3495.00-861.00-640.00-55.003,169.001,124.002,643.002,133.002,455.00696.00142.00-1877.00-2576.00-609.00-982.001,120.00840.00301.00-654.00-960.00-841.00-700.00-35.00524.00
Net Margin Growth (3y) -1010.00-1526.00-3912.00-1034.00-608.00-766.00399.00-227.001,077.001,358.00-595.00539.00-58.00418.00-815.00-595.00-1032.00-501.00-140.00408.001,447.001,424.002,128.00960.002,146.00200.003,047.001,211.001,804.001,375.00718.00388.00-1494.00-1717.00-2578.00-1008.00-1671.00685.00
Net Margin Growth (5y) -511.00-454.00-1231.00-768.00-1000.00-1212.00-2909.00-944.00-120.00649.00-922.00803.001,946.002,496.004,808.001,225.001,754.00-246.00-262.00495.00607.00666.00392.00652.00510.00360.003,046.00813.001,115.00940.00
Net Margin (QoQ) -227.00303.0072.00-216.00-55.00-1618.001,204.00-1051.00-450.001,478.00-600.00149.00-743.00-2082.002,949.00210.00-212.00-453.00577.00253.00-169.00-475.00535.00-448.00-267.00-3316.003,169.00-227.00318.00-92.001,125.001,292.00-192.00230.00-634.00738.00-2212.00-469.001,333.00365.00-110.00-749.00795.00-590.00-416.00-630.00936.0075.00143.00
Operating Income Growth (1y) 19.79%49.07%-298.47%-75.41%-180.26%-219.45%59.63%-238.02%70.86%70.15%20.99%64.67%113.76%72.03%27.54%38.98%320.00%115.00%36.00%261.11%-242.86%-4,100.00%-419.79%-379.31%-134.44%12.50%88.18%166.05%314.22%320.95%674.58%284.11%31.19%-122.84%-211.21%-52.80%-43.84%387.74%149.60%36.60%-89.79%-134.10%-150.80%-109.06%173.53%175.00%
Operating Income Growth (3y) -31.62%-36.29%-38.09%-28.46%-68.19%-28.05%38.63%-31.95%29.43%26.25%28.44%32.90%6.19%-18.84%-34.08%-40.03%-152.33%-73.80%26.73%70.68%92.87%326.05%76.85%92.08%104.79%23.85%8.92%47.32%52.95%51.14%72.91%35.30%-57.79%-30.53%-31.62%-27.21%-46.07%39.86%
Operating Income Growth (5y) -30.52%-53.26%-18.06%-34.79%-17.01%-21.04%5.12%-27.27%10.82%15.20%25.78%21.44%43.79%39.30%29.47%55.07%108.64%-21.52%-20.24%49.18%39.51%119.40%31.61%35.51%18.91%15.40%28.23%31.74%19.54%18.85%
Operating Income (QoQ) -30.85%21.56%50.46%-5.28%-13.95%-261.85%118.64%-409.09%-28.07%45.30%36.26%34.73%-31.19%-44.76%71.50%125.42%-366.67%-275.00%76.00%275.00%-90.48%-1,700.00%160.42%-255.17%-166.67%-107.92%67.54%-30.25%0.47%71.90%281.36%322.43%2.65%-26.94%21.24%44.28%-117.88%-255.66%151.46%71.65%-8.41%-38.69%41.71%-87.17%-405.88%8.65%74.74%487.50%-16.13%
Operating Margin Growth (1y) -45.00156.00-2580.00-952.00-2398.00-2982.00321.00-1078.00856.001,390.00304.00576.00533.00551.00525.0096.00108.00133.00203.00251.00-420.00-890.00-1963.00-780.00-1103.00-145.001,920.001,015.002,751.002,370.001,281.00777.0046.00-1685.00-2538.00-568.00-493.001,196.002,106.00224.00-818.00-1319.00-965.00-910.00190.00713.00
Operating Margin Growth (3y) -1587.00-1436.00-1955.00-1454.00-1010.00-1041.001,150.00-406.001,497.002,073.001,032.00923.00221.00-206.00-1235.00-433.00-1414.00-902.00160.00486.001,229.001,335.001,238.001,011.001,694.00541.00663.001,223.002,304.001,881.00849.00433.00-1266.00-1808.00-1397.00-1253.00-1121.00590.00
Operating Margin Growth (5y) -946.00-753.00-1227.00-1107.00-1321.00-1799.00-610.00-935.00-26.001,039.00989.001,157.001,870.002,019.001,966.001,358.001,382.00-217.00-1097.00694.00781.00846.00806.00668.00383.00418.001,804.00538.001,675.001,275.00
Operating Margin (QoQ) -331.00223.00272.00-209.00-130.00-2513.001,901.00-1656.00-714.00790.00502.00278.00-180.00-295.00773.00235.00-162.00-321.00345.00247.00-138.00-251.00393.00-424.00-608.00-1324.001,575.00-746.00350.00741.00670.00990.00-31.00-348.00166.00259.00-1761.00-1202.002,136.00334.00-73.00-291.00254.00-709.00-573.0063.00309.00391.00-50.00
Profit After Tax Growth (1y) 13.04%50.29%-37.16%-66.17%-163.29%-195.33%-184.15%-185.09%63.54%9.39%-385.51%45.36%119.70%73.42%49.40%88.68%1,038.46%188.14%13.27%683.33%-180.41%-426.92%-187.76%-668.57%-28.57%18.24%84.87%149.25%452.94%460.43%546.09%278.57%37.96%-126.55%-158.14%-61.19%-61.21%286.47%103.92%66.67%-84.08%-123.79%-1,746.15%-94.58%-19.57%237.29%
Profit After Tax Growth (3y) -31.25%-48.85%-65.91%-29.21%-64.31%-30.64%-59.62%-27.09%41.24%30.30%-28.67%33.15%-21.71%8.51%-8.08%-55.43%-139.68%-33.06%27.72%163.68%53.95%112.79%57.97%119.67%102.15%7.86%26.79%39.65%57.26%55.83%28.09%34.79%-56.00%-28.42%-33.42%-67.28%-63.24%37.67%
Profit After Tax Growth (5y) -10.17%-21.19%-25.61%-36.42%-19.30%-21.63%-48.24%-30.23%3.31%10.72%1.49%24.66%59.06%33.60%23.32%55.18%124.72%-17.65%0.42%91.86%14.32%36.68%15.37%46.97%19.00%19.08%24.04%15.61%17.52%20.90%
Profit After Tax (QoQ) -32.41%52.63%29.12%-15.13%-10.14%-36.19%-30.49%-258.77%-35.36%43.67%29.71%31.96%-236.36%-201.80%92.09%124.53%-553.85%-474.58%98.23%2,566.67%-64.86%-665.38%111.90%-440.00%-42.86%-397.65%76.48%23.12%9.15%7.91%176.56%451.02%-7.22%13.97%-35.03%100.81%-117.85%-149.62%143.37%100.69%-14.19%-94.76%1,746.15%-80.83%-228.26%-262.71%106.07%184.62%118.92%
Property, Plant & Equipment (Net) Growth (1y) 16.11%1.88%0.90%-0.34%-0.64%-1.90%-2.72%-3.56%-4.37%-4.84%-5.64%-4.74%-4.87%-4.75%-4.48%-4.57%-4.45%-4.43%-4.06%-7.12%-7.93%-8.36%-9.42%-9.04%-9.64%-9.76%-10.29%-10.46%-8.95%-8.86%-7.16%-4.72%-3.59%-0.90%0.52%1.32%1.99%1.20%1.78%3.01%3.72%6.52%9.43%
Property, Plant & Equipment (Net) Growth (3y) 3.73%-1.66%-2.52%-2.90%-3.31%-3.84%-4.28%-4.29%-4.56%-4.67%-4.73%-5.48%-5.76%-5.86%-6.02%-6.93%-7.37%-7.54%-7.96%-8.88%-8.84%-8.99%-8.97%-8.11%-7.43%-6.59%-5.75%-4.74%-3.62%-2.95%-1.70%-0.19%0.65%2.22%3.84%
Property, Plant & Equipment (Net) Growth (5y) 0.29%-2.84%-3.22%-4.09%-4.48%-4.88%-5.29%-5.83%-6.28%-6.45%-6.81%-7.21%-7.19%-7.26%-7.11%-7.21%-6.94%-6.52%-6.16%-6.09%-5.72%-5.44%-5.05%-4.13%-3.45%-2.56%-1.39%
Property, Plant & Equipment (Net) (QoQ) 0.95%1.90%-0.84%-0.12%-0.03%0.65%-1.14%-1.38%-0.87%-0.22%-1.97%-1.87%-1.70%0.73%-2.09%-1.75%-1.41%0.63%-1.97%-1.72%-1.03%-2.58%-2.83%-2.18%-2.18%-2.16%-3.47%-2.31%-2.75%-2.35%-1.84%-2.22%-0.94%0.21%-0.68%0.52%0.47%1.00%-0.02%-0.26%1.06%2.22%0.67%2.43%3.82%
Return on Assets Growth (1y) -16.00-7.00-7.00-1.004.00-6.00-4.00-4.00-3.007.007.006.006.002.002.000.00-3.00-10.00-12.00-12.00-10.004.009.0017.0023.0022.0020.0015.004.00-8.00-12.00-17.00-9.00-1.002.004.00-2.00-6.00-8.00-7.00-3.00
Return on Assets Growth (3y) -15.00-6.00-4.001.006.003.005.002.00-1.00-1.00-4.00-5.00-7.00-4.00-1.005.0010.0016.0017.0020.0017.0017.0018.0014.0018.0012.0010.001.00-7.00-15.00-19.00-20.00-14.00
Return on Assets Growth (5y) -12.00-14.00-14.00-11.00-6.00-3.002.007.0012.0025.0026.0026.0020.0010.007.002.005.007.007.007.006.0011.0011.0012.0013.00
Return on Assets (QoQ) -5.00-2.00-4.00-5.004.00-2.002.001.00-7.001.001.001.004.000.001.001.000.000.00-2.00-2.00-7.00-2.00-1.000.007.003.007.006.006.002.001.00-5.00-6.00-2.00-4.003.002.001.00-2.00-3.00-2.00-2.000.001.00
Return on Capital Employed Growth (1y) -28.00-16.00-15.00-6.006.003.007.006.004.004.003.002.002.002.003.000.00-2.00-7.00-11.00-12.00-10.000.006.0016.0025.0023.0023.0016.001.00-10.00-15.00-19.00-8.005.008.008.00-1.00-10.00-14.00-10.00-4.00
Return on Capital Employed Growth (3y) -18.00-9.00-5.003.0012.009.0013.009.003.00-1.00-5.00-9.00-11.00-5.00-2.005.0013.0016.0018.0020.0016.0014.0014.0013.0019.0019.0016.005.00-7.00-14.00-20.00-21.00-12.00
Return on Capital Employed Growth (5y) -19.00-14.00-13.00-8.00-1.001.008.0014.0018.0022.0024.0023.0016.008.006.002.006.0012.0011.0010.008.009.008.0011.0014.00
Return on Capital Employed (QoQ) -9.00-3.00-7.00-8.003.00-3.002.003.000.001.001.001.001.000.001.001.001.001.00-1.00-2.00-4.00-3.00-2.00-1.006.003.008.008.004.003.001.00-7.00-7.00-2.00-3.004.006.001.00-3.00-4.00-3.00-3.001.002.00
Return on Equity Growth (1y) 18.00-28.00-27.00493.00334.00-13.00-16.00579.00584.0025.0029.00-1087.00-952.0010.004.00-1.00-5.00-18.00-24.00-22.00-19.007.0018.0033.0043.0039.0036.0024.004.00-16.00-21.00-29.00-14.00-2.003.006.00-4.00-9.00-13.00-10.00-4.00
Return on Equity Growth (3y) 935.00-17.00-13.00-15.00-34.0021.0017.00-509.00-373.0016.009.00-1110.00-976.00-1.00-2.0010.0019.0028.0030.0034.0028.0030.0033.0028.0033.0022.0017.001.00-13.00-26.00-32.00-33.00-22.00
Return on Equity Growth (5y) -21.00-26.00-33.00-38.00-58.0010.0011.00-498.00-349.0063.0063.00-1054.00-929.0022.0013.005.009.0011.0011.0011.0010.0020.0022.0023.0025.00
Return on Equity (QoQ) -8.003.003.0020.00-54.004.00523.00-139.00-402.002.001,118.00-134.00-961.006.001.001.001.001.00-4.00-3.00-13.00-5.00-1.000.0014.006.0013.0010.0010.002.001.00-9.00-10.00-3.00-7.005.003.001.00-3.00-4.00-3.00-3.000.002.00
Return on Invested Capital Growth (1y) 80.00-21.00-20.00-84.00-169.003.004.002.0035.006.008.0050.0040.006.004.001.00-3.00-10.00-17.00-17.00-15.00-1.008.0024.0036.0033.0031.0019.000.00-15.00-21.00-24.00-13.004.007.007.000.00-9.00-12.00-9.000.00
Return on Invested Capital Growth (3y) -54.00-12.00-9.00-33.00-95.0014.0016.0052.0072.001.00-5.0033.0022.00-6.00-4.008.0018.0022.0023.0026.0021.0017.0019.0019.0023.0022.0017.002.00-13.00-20.00-26.00-26.00-13.00
Return on Invested Capital Growth (5y) -18.00-17.00-21.00-49.00-112.003.007.0059.0093.0033.0035.0076.0057.0012.006.003.005.0010.009.009.008.0012.0013.0017.0023.00
Return on Invested Capital (QoQ) -7.000.0024.0063.00-108.000.00-39.00-22.0064.002.00-41.0011.0035.004.001.001.001.002.00-3.00-3.00-6.00-4.00-3.00-1.007.005.0013.0011.005.003.000.00-8.00-11.00-2.00-3.003.006.001.00-3.00-4.00-2.00-3.001.005.00
Return on Sales Growth (1y) -1.001.00-18.00-7.00-15.00-19.0012.00-6.006.003.00-33.003.003.009.0025.001.002.002.002.001.00-6.00-7.00-35.00-9.00-6.00-1.0032.0011.0026.0021.0025.007.001.00-19.00-26.00-6.00-10.0011.008.003.00-7.00-10.00-8.00-7.000.005.00
Return on Sales Growth (3y) -10.00-15.00-39.00-10.00-6.00-8.004.00-2.0011.0014.00-6.005.00-1.004.00-8.00-6.00-10.00-5.00-1.004.0014.0014.0021.0010.0021.002.0030.0012.0018.0014.007.004.00-15.00-17.00-26.00-10.00-17.007.00
Return on Sales Growth (5y) -5.00-5.00-12.00-8.00-10.00-12.00-29.00-9.00-1.006.00-9.008.0019.0025.0048.0012.0018.00-2.00-3.005.006.007.004.007.005.004.0030.008.0011.009.00
Return on Sales (QoQ) -2.003.001.00-2.00-1.00-16.0012.00-11.00-5.0015.00-6.001.00-7.00-21.0029.002.00-2.00-5.006.003.00-2.00-5.005.00-4.00-3.00-33.0032.00-2.003.00-1.0011.0013.00-2.002.00-6.007.00-22.00-5.0013.004.00-1.00-7.008.00-6.00-4.00-6.009.001.001.00
Revenue Growth (1y) 24.88%23.88%23.73%-0.21%-37.09%-46.41%-49.40%-43.94%-19.81%-8.12%3.92%41.99%52.08%58.61%59.01%23.08%21.87%20.88%19.04%-2.57%-18.57%-33.11%-44.17%-30.00%-54.26%-24.91%-6.92%5.35%112.53%66.93%60.18%28.65%27.01%-7.83%-27.46%-8.10%-14.22%11.81%33.70%-0.59%-17.36%-35.86%-26.70%-12.78%3.36%34.64%
Revenue Growth (3y) -14.27%-15.19%-13.35%-7.39%-8.45%-7.91%-5.79%-0.68%14.12%20.77%25.30%19.41%14.70%8.65%1.86%-5.67%-23.15%-15.32%-14.79%-10.43%-7.50%-5.70%-5.93%-1.74%7.28%4.93%2.65%7.60%32.30%19.82%15.82%5.54%-3.44%-12.89%-10.75%-7.29%-9.85%-1.16%
Revenue Growth (5y) 3.15%3.18%4.25%-0.97%-5.31%-8.78%-11.09%-7.75%-11.16%-2.42%0.44%4.66%7.97%9.96%9.52%2.61%4.15%-1.35%-6.39%-3.21%-2.92%-2.88%-4.19%-2.82%-2.63%-3.69%1.17%1.55%14.62%8.24%
Revenue (QoQ) -1.02%-5.85%18.03%13.53%-1.81%-5.96%-4.80%-28.43%-16.36%-11.22%5.47%2.39%-4.17%0.42%44.11%9.66%-0.06%0.68%11.54%8.59%-0.87%-0.85%-8.71%-9.25%-18.56%-17.25%14.46%-40.70%33.70%2.57%29.55%19.63%5.01%-1.57%4.05%18.10%-23.79%-22.54%31.83%10.23%-0.67%-7.37%-1.98%-8.36%-22.90%5.85%16.63%8.59%0.43%
Share-based Compensation Growth (1y) 666.67%142.86%122.22%154.55%-47.83%-41.18%-25.00%-46.43%33.33%110.00%6.67%20.00%-6.25%-23.81%37.50%-16.67%46.67%-12.50%0.00%0.00%-36.36%57.14%-9.09%6.67%14.29%-36.36%-10.00%12.50%18.75%28.57%16.67%22.22%15.79%27.78%23.81%31.82%36.36%30.43%34.62%20.69%16.67%16.67%-2.86%5.71%8.57%
Share-based Compensation Growth (3y) 74.72%44.22%21.14%17.84%-13.28%-2.00%3.23%-18.78%22.39%11.87%13.62%0.00%-4.35%1.56%7.72%-3.85%2.17%-4.35%-6.47%6.27%-4.77%8.74%-1.54%13.62%16.26%1.49%9.14%21.92%23.31%28.92%24.81%24.81%22.59%24.81%17.42%18.92%19.98%
Share-based Compensation Growth (5y) 48.96%14.87%19.57%6.40%-9.45%5.29%0.00%-10.59%5.92%6.96%3.71%3.71%3.50%-3.04%5.59%4.10%7.96%7.53%3.40%14.09%6.40%16.47%9.73%18.47%20.11%9.73%11.20%18.25%18.89%
Share-based Compensation (QoQ) 133.33%28.57%22.22%109.09%-26.09%17.65%40.00%-57.14%-16.67%50.00%0.00%6.67%31.25%-23.81%12.50%-16.67%6.67%37.50%-31.82%46.67%-36.36%57.14%-31.82%-6.67%57.14%-9.09%-20.00%0.00%-12.50%28.57%0.00%5.56%-5.26%16.67%4.76%0.00%4.55%13.04%11.54%3.45%0.00%16.67%0.00%0.00%0.00%-2.86%8.82%2.70%
Shareholder's Equity Growth (1y) -6.36%-135.90%-134.00%-9.05%97.26%96.72%96.48%-12.40%-11.25%11.70%20.20%-6.14%6,414.61%6,979.52%7,369.62%9.31%-3.68%6.36%4.42%-8.13%0.15%-13.22%-14.22%-9.87%-5.31%8.16%20.65%30.96%37.00%34.89%18.45%3.30%-1.68%-7.43%-0.65%6.57%6.93%3.44%-2.41%-5.62%-7.20%-6.29%-2.10%
Shareholder's Equity Growth (3y) -9.31%-26.21%-26.19%-9.24%57.76%58.68%59.30%-3.50%311.47%305.36%297.01%-1.95%297.72%303.09%306.38%-3.27%-2.98%-0.06%2.62%2.74%9.11%8.18%7.02%6.83%8.45%10.54%12.39%12.97%12.93%8.91%4.72%1.28%-0.82%-3.54%-1.73%
Shareholder's Equity Growth (5y) -5.21%-5.30%-6.23%-5.57%31.00%30.89%30.80%-5.74%131.27%128.75%130.23%2.15%140.83%148.44%148.65%4.13%4.23%4.51%4.92%3.60%6.43%3.93%3.51%4.16%4.82%5.54%6.29%
Shareholder's Equity (QoQ) 3.75%-9.33%-138.90%1.89%1.75%342.53%-101.17%-17.50%-5.32%6,134.34%-101.49%6.74%4.82%7,197.47%0.23%1.60%0.58%6.72%-11.68%12.19%-1.25%-6.10%-3.73%-2.79%-2.39%-1.34%1.14%11.05%8.88%7.09%5.81%9.34%-4.40%-6.61%0.71%2.95%2.60%0.18%1.05%-0.41%-3.21%-3.11%-0.64%0.57%1.12%
Tax Rate Growth (1y) 96.00-45.002,342.00398.00195.00289.00906.00191.00-99.00-69.00-2951.00-4575.00156.00-3919.00-1767.0044.00-3577.004,085.00-205.00833.001,727.00-1469.001,150.00-328.00-2092.00-2665.00-1188.00251.00385.00319.00978.0037.00-55.00-654.0040,111.001,851.002,560.003,388.00-29180.00-88.00-298.00-1142.00-10294.003,517.003,239.00879.00
Tax Rate Growth (3y) 191.00175.00296.00-3986.00251.00-3699.00-3813.00-4339.00-3521.0098.00-4923.00-3697.00-1694.00-1302.00-822.00549.00-3942.00-48.00-242.00756.0020.00-3814.00940.00-41.00-1762.00-3000.0039,901.002,138.002,889.003,053.0011,908.001,800.002,206.001,591.00636.005,280.005,500.003,124.00
Tax Rate Growth (5y) -3230.00342.00-1676.00-3108.00-1599.00-1082.00-2867.00-3834.00-3886.00-4036.00-4961.00-3775.00-3401.00-3648.00-1032.00837.00-3612.00-383.0040,846.002,643.002,524.00-1081.0011,871.001,722.00500.00-754.00426.005,568.005,830.002,789.00
Tax Rate (QoQ) 109.00-2243.002,057.00173.00-32.00144.00113.00-31.0062.00761.00-601.00-321.0093.00-2121.00-2225.004,410.00-3982.0030.00-413.00788.003,680.00-4260.00625.001,682.00485.00-1641.00-854.00-82.00-88.00-164.00585.0053.00-154.00494.00-356.00-39.00-753.0041,260.00-38616.00669.0075.008,691.00-9524.00459.00-769.00-461.004,288.00180.00-3129.00
Total Debt Growth (1y) -64.94%24.94%35.61%35.61%36.55%49.70%52.31%20.80%7.69%-3.33%-24.14%-21.74%-57.14%-58.62%-81.82%
Total Debt Growth (3y) -16.87%21.82%16.15%8.63%-14.26%-15.71%-40.55%
Total Debt (QoQ) -12.47%0.00%35.61%5.25%-4.99%0.00%36.55%15.38%-3.33%-20.69%21.74%3.57%-24.14%-18.18%-33.33%0.00%-66.67%