Noodles reported revenue growth of 0.48% and asset growth of -19.96% for the quarter ended Jun 2026. These growth metrics cover 56 quarters of results from Oct 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Dec2013 | Apr2014 | Jul2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Dec2024 | Apr2025 | Jul2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -5.14% | -3.44% | -1.58% | -5.99% | -0.36% | 0.70% | 3.34% | 5.61% | 7.45% | 7.05% | 3.25% | -3.15% | -7.67% | -11.80% | -11.36% | -14.93% | -17.61% | -19.40% | -22.89% | -19.96% | ||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 25.97% | 25.67% | -4.23% | -3.89% | -3.13% | -3.15% | -5.54% | -5.40% | 0.52% | 1.35% | 1.64% | -1.30% | -0.39% | -1.67% | -1.84% | -4.53% | -6.50% | -8.70% | -10.97% | -12.96% | ||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 7.53% | 10.27% | 10.66% | 11.39% | 12.91% | 13.17% | 14.25% | 14.96% | 16.44% | 16.43% | -1.29% | -1.91% | -2.05% | -3.02% | -5.06% | -6.95% | -5.03% | -5.85% | -6.42% | -8.12% | ||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -4.35% | -0.88% | -1.08% | 0.24% | 1.38% | 0.17% | 1.51% | 2.44% | 3.15% | -0.20% | -2.10% | -3.91% | -1.66% | -4.67% | -1.60% | -7.79% | -4.75% | -6.74% | -5.87% | -4.28% | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 78.39% | 206.65% | 207.79% | 75.25% | 6.12% | 24.06% | -17.14% | -87.14% | -66.25% | -62.96% | -47.71% | -38.31% | -28.82% | -55.62% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 56.82% | 26.41% | 27.05% | 1.50% | 38.61% | 149.67% | 46.81% | 24.62% | 9.20% | -13.26% | -29.74% | -25.77% | -13.75% | -41.62% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -10.89% | -9.46% | 4.97% | 8.17% | 2.08% | 16.78% | 62.76% | 15.74% | 17.76% | 5.11% | 0.96% | -5.73% | 3.30% | 3.96% | 4.31% | -5.34% | -20.47% | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 15.73% | 5.87% | 44.76% | -1.19% | -29.92% | -70.68% | 6.16% | -22.15% | -46.93% | -23.07% | 16.52% | 9.91% | -37.38% | -11.24% | -27.35% | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -63.47% | -71.24% | -48.64% | -89.61% | -41.57% | -32.46% | 28.92% | 74.56% | 37.50% | 97.83% | -35.37% | -42.52% | 30.75% | -61.87% | 4.65% | 25.36% | 41.90% | 10.10% | 3.44% | -42.62% | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 17.97% | -21.46% | -3.83% | -18.61% | -15.83% | -47.39% | -65.56% | -63.01% | -33.55% | -27.30% | -24.64% | -52.94% | 1.66% | -20.13% | -4.46% | 7.94% | 36.64% | -6.00% | -11.23% | -25.50% | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 9.88% | 4.19% | -13.19% | -10.63% | -2.50% | -14.64% | -4.69% | -2.90% | 5.69% | -8.33% | -5.82% | -11.56% | 1.40% | -35.71% | -51.22% | -48.43% | -11.45% | -30.57% | -14.26% | -40.43% | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -81.82% | -28.39% | -29.00% | 12.43% | 2.22% | -17.23% | 35.52% | 52.23% | -19.48% | 19.09% | -55.73% | 35.38% | 83.17% | -65.27% | 21.50% | 62.18% | 107.33% | -73.05% | 14.15% | -10.04% | ||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -65.19% | -449.24% | -150.09% | -75.25% | -14.60% | -52.68% | 17.14% | 87.70% | 66.25% | 52.29% | 47.71% | 38.31% | 28.82% | 55.62% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -53.27% | -7.18% | -30.96% | -1.50% | -38.61% | -207.72% | -46.81% | -14.54% | -12.03% | 13.26% | 24.70% | 25.77% | 13.75% | 41.62% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 11.32% | 9.31% | -0.70% | -8.17% | -2.08% | -16.78% | -60.02% | -9.27% | -14.00% | -5.11% | -0.96% | 5.73% | -3.30% | -3.96% | -17.20% | 5.34% | 20.47% | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -7.17% | -14.32% | -17.62% | -21.61% | 29.92% | 71.95% | 17.58% | -0.28% | 46.93% | 23.07% | -16.52% | -9.91% | 37.38% | 11.24% | 27.35% | |||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 313.81% | 673.95% | -260.36% | -37.83% | -73.28% | 219.17% | -3.00% | -150.74% | -42.43% | -118.04% | -11.02% | 89.25% | 49.17% | 487.91% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -20.07% | -280.66% | 10.82% | -37.45% | 134.99% | 189.61% | 22.84% | -37.63% | -4.36% | -53.16% | 38.65% | -27.45% | 42.81% | -5.91% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 11.94% | -6.29% | 5.58% | 140.28% | 6.42% | 55.85% | 9.90% | 127.88% | -11.89% | -4.34% | -22.19% | 52.06% | -16.17% | 26.36% | -27.16% | 9.75% | -29.86% | |||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -65.84% | -5.73% | -196.67% | 299.72% | -85.32% | -64.40% | -32.58% | 23.16% | -271.63% | 140.39% | -121.13% | 707.51% | -120.73% | 660.67% | -45.06% | |||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 357.00 | -64.00 | -415.00 | -351.00 | -307.00 | 363.00 | -166.00 | 41.00 | -161.00 | -882.00 | -550.00 | -424.00 | -179.00 | -264.00 | -127.00 | 270.00 | 450.00 | 1,048.00 | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 243.00 | -463.00 | -441.00 | 40.00 | -308.00 | 307.00 | 1,540.00 | 91.00 | 134.00 | -213.00 | -1399.00 | -816.00 | -226.00 | 24.00 | -1312.00 | -636.00 | 111.00 | -99.00 | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 1,164.00 | 3,046.00 | 1,658.00 | 215.00 | 773.00 | 66.00 | 332.00 | -24.00 | -265.00 | -238.00 | -1007.00 | -817.00 | -626.00 | -32.00 | 394.00 | -586.00 | -20.00 | 59.00 | -615.00 | |||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -69.00 | -804.00 | -161.00 | 683.00 | -25.00 | 154.00 | 181.00 | -340.00 | -156.00 | -567.00 | 513.00 | -214.00 | 89.00 | -653.00 | 651.00 | 183.00 | 269.00 | -56.00 | ||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 636.84% | -28.94% | -345.05% | -69.76% | -71.26% | 63.34% | -114.91% | 33.03% | -83.92% | -4,013.57% | -335.99% | -211.90% | -55.93% | -28.30% | -31.65% | 44.26% | 87.29% | 89.58% | ||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 35.64% | -87.36% | -77.30% | 14.90% | -32.82% | 22.87% | 71.83% | 41.23% | 11.20% | -44.24% | -56.79% | -42.64% | -19.20% | -1.68% | -114.50% | -83.04% | 28.56% | -76.52% | ||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 20.94% | 37.14% | 25.03% | 34.02% | 17.13% | 3.62% | 41.71% | -0.94% | -35.01% | -30.31% | -62.42% | -24.17% | -99.77% | -5.64% | -3.36% | -60.80% | -4.01% | 9.87% | -17.59% | |||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 357.00 | -64.00 | -415.00 | -351.00 | -307.00 | 363.00 | -166.00 | 41.00 | -161.00 | -882.00 | -550.00 | -424.00 | -179.00 | -264.00 | -127.00 | 270.00 | 450.00 | 1,048.00 | ||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 243.00 | -463.00 | -441.00 | 40.00 | -308.00 | 307.00 | 1,540.00 | 91.00 | 134.00 | -213.00 | -1399.00 | -816.00 | -226.00 | 24.00 | -1312.00 | -636.00 | 111.00 | -99.00 | ||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 1,164.00 | 3,046.00 | 1,658.00 | 215.00 | 773.00 | 66.00 | 332.00 | -24.00 | -265.00 | -238.00 | -1007.00 | -817.00 | -626.00 | -32.00 | 394.00 | -586.00 | -20.00 | 59.00 | -615.00 | |||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -69.00 | -804.00 | -161.00 | 683.00 | -25.00 | 154.00 | 181.00 | -340.00 | -156.00 | -567.00 | 513.00 | -214.00 | 89.00 | -653.00 | 651.00 | 183.00 | 269.00 | -56.00 | ||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -14.33% | -181.73% | -39.72% | 130.91% | -18.58% | 87.43% | 826.43% | -216.08% | -73.49% | -181.20% | 58.33% | -53.42% | 13.27% | -131.38% | 57.24% | 35.04% | 80.22% | -89.66% | ||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 4,826.00% | -23.84% | -227.73% | -75.68% | -83.20% | 51.04% | -196.04% | 6.80% | -90.56% | -913.12% | -911.56% | -76.03% | -48.71% | -29.72% | -32.90% | 29.88% | 62.25% | 77.58% | ||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 65.69% | -29.42% | -52.09% | 46.92% | -43.09% | 18.19% | 53.71% | 118.84% | -13.06% | -45.14% | -63.44% | -51.19% | -27.12% | -11.53% | -144.53% | -138.22% | -2.27% | -43.37% | ||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 19.94% | 36.39% | 24.56% | 22.87% | 15.94% | 3.53% | 25.83% | -3.98% | -17.04% | -26.83% | -101.06% | -29.18% | -53.33% | -9.18% | -5.45% | -146.74% | -12.27% | -11.41% | -21.87% | |||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 387.00 | -55.00 | -397.00 | -349.00 | -316.00 | 326.00 | -213.00 | 5.00 | -248.00 | -955.00 | -627.00 | -373.00 | -229.00 | -325.00 | -188.00 | 242.00 | 454.00 | 1,077.00 | ||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 289.00 | -2891.00 | -410.00 | 70.00 | -303.00 | 327.00 | 1,571.00 | 76.00 | -67.00 | -319.00 | -1516.00 | -938.00 | -385.00 | -151.00 | -1493.00 | -811.00 | -23.00 | -203.00 | ||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 1,177.00 | 3,087.00 | 1,705.00 | 260.00 | 795.00 | 92.00 | 400.00 | -23.00 | -2902.00 | -332.00 | -1098.00 | -925.00 | -695.00 | -150.00 | 291.00 | -740.00 | -198.00 | -94.00 | -764.00 | |||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -77.00 | -789.00 | -168.00 | 685.00 | -45.00 | 146.00 | 173.00 | -488.00 | -78.00 | -561.00 | 501.00 | -235.00 | 66.00 | -657.00 | 637.00 | 196.00 | 278.00 | -34.00 | ||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -17.26% | -199.79% | -38.08% | 121.33% | -42.84% | 58.16% | 163.57% | -748.94% | -10.39% | -122.47% | 49.08% | -40.76% | 6.74% | -94.06% | 47.83% | 25.73% | 49.80% | -15.28% | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 3,694.96% | -20.76% | -220.72% | -76.53% | -83.21% | 51.96% | -195.94% | -11.80% | -101.64% | -965.83% | -1,071.25% | -75.64% | -45.24% | -26.84% | -33.08% | 31.03% | 63.16% | 78.09% | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 61.65% | -28.48% | -49.44% | 43.30% | -43.63% | 20.05% | 54.81% | 94.19% | -12.06% | -45.92% | -63.87% | -50.93% | -26.96% | -12.06% | -146.46% | -137.52% | -2.56% | -43.62% | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 18.03% | 42.32% | 32.33% | 16.39% | 15.83% | 4.92% | 27.88% | -8.96% | -16.44% | -26.45% | -100.11% | -28.73% | -23.98% | -8.40% | -4.52% | -133.09% | -11.26% | -10.70% | -21.68% | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -17.58% | -201.21% | -34.97% | 120.85% | -41.06% | 58.36% | 154.18% | -896.53% | -12.21% | -120.09% | 50.63% | -44.04% | 7.21% | -92.21% | 48.20% | 25.35% | 50.44% | -14.34% | ||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 3,637.06% | -19.08% | -220.72% | -76.26% | -83.01% | 51.96% | -196.42% | -11.59% | -101.64% | -965.83% | -1,072.80% | -75.64% | -45.24% | -26.84% | -33.08% | 31.03% | 63.16% | 78.09% | ||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 62.91% | -28.44% | -49.44% | 44.26% | -43.32% | 20.05% | 54.81% | 94.11% | -12.06% | -45.92% | -64.35% | -51.27% | -27.56% | -12.06% | -146.81% | -137.79% | -2.56% | -43.62% | ||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 17.98% | 42.48% | 32.33% | 16.38% | 15.83% | 4.92% | 27.88% | -8.27% | -16.44% | -26.45% | -101.05% | -28.96% | -24.14% | -8.40% | -4.52% | -133.09% | -11.26% | -10.70% | -21.78% | |||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -17.59% | -201.44% | -36.87% | 120.75% | -41.01% | 58.36% | 154.09% | -897.80% | -12.21% | -120.09% | 50.63% | -44.04% | 7.21% | -92.21% | 48.20% | 25.35% | 50.44% | -14.34% | ||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 231.00 | 141.00 | -1381.00 | -883.00 | -406.00 | 1,031.00 | 120.00 | -378.00 | 225.00 | 14.00 | 226.00 | 853.00 | 228.00 | 478.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -1321.00 | -918.00 | -114.00 | -456.00 | 201.00 | -652.00 | -231.00 | -1522.00 | -201.00 | -1171.00 | 1,376.00 | -626.00 | 431.00 | 573.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 581.00 | 108.00 | -28.00 | 801.00 | 33.00 | 271.00 | -2114.00 | 233.00 | -753.00 | -251.00 | -2025.00 | 546.00 | -894.00 | 257.00 | -177.00 | 223.00 | -1030.00 | |||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -1079.00 | -53.00 | -1326.00 | 1,575.00 | -602.00 | 618.00 | -215.00 | 242.00 | -1023.00 | 1,221.00 | -426.00 | 454.00 | -396.00 | 596.00 | -177.00 | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 178.98% | 142.21% | -1,483.56% | -74.25% | -448.66% | 77.79% | 48.91% | -40.31% | 167.90% | 4.60% | 208.20% | 75.23% | 253.27% | 142.24% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -69.02% | -52.88% | -7.83% | -63.81% | 11.12% | -108.39% | -52.83% | -32.05% | -46.52% | -217.75% | 27.59% | -46.15% | 33.05% | 47.75% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 17.02% | 20.32% | 0.28% | 21.59% | -0.48% | 11.16% | -21.40% | 16.52% | -23.91% | -22.75% | -27.38% | 17.54% | -24.16% | 24.40% | -25.76% | 30.37% | -34.35% | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -92.11% | -60.55% | -3,259.83% | 126.20% | -206.78% | 83.28% | -171.44% | 70.16% | -935.86% | 108.09% | -481.35% | 133.84% | -337.18% | 215.41% | -54.40% | |||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 108.00 | -5.00 | -99.00 | -61.00 | -35.00 | 38.00 | -66.00 | -9.00 | -28.00 | -73.00 | -201.00 | -76.00 | -140.00 | -52.00 | -46.00 | -44.00 | -5.00 | -66.00 | ||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -331.00 | -4113.00 | -447.00 | -336.00 | -305.00 | -241.00 | 164.00 | 65.00 | -50.00 | -89.00 | -201.00 | -245.00 | -121.00 | -130.00 | -192.00 | -256.00 | -173.00 | -192.00 | ||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 978.00 | 907.00 | 807.00 | 885.00 | 868.00 | -376.00 | -368.00 | -374.00 | -4158.00 | -437.00 | -476.00 | -515.00 | -508.00 | -409.00 | 39.00 | -183.00 | -170.00 | -233.00 | -319.00 | |||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -43.00 | -90.00 | -132.00 | 204.00 | -16.00 | 99.00 | 41.00 | -91.00 | -78.00 | 54.00 | -87.00 | 34.00 | -141.00 | 141.00 | -81.00 | 37.00 | -102.00 | 80.00 | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 19.63% | 7.05% | 1.48% | 3.55% | 2.97% | 12.54% | -5.28% | -1.29% | -4.05% | 0.85% | -6.33% | -7.48% | 0.21% | -1.36% | -1.11% | 0.28% | -0.07% | -0.35% | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 1.02% | -12.28% | -1.04% | 1.57% | 1.79% | 6.85% | 16.80% | 6.73% | 6.54% | 3.10% | -0.36% | -1.63% | 1.48% | 2.66% | -1.96% | -2.94% | -1.32% | -0.29% | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 2.95% | -0.05% | 1.39% | 5.41% | 4.83% | 1.74% | 0.40% | 0.94% | -5.28% | 0.91% | 0.02% | -0.50% | 0.12% | 3.24% | 9.65% | 2.41% | 2.33% | 1.88% | -0.56% | |||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -0.93% | -9.25% | -3.53% | 19.38% | -1.48% | 0.48% | 2.67% | 0.86% | -7.79% | 5.61% | -4.64% | -0.38% | -0.12% | 3.95% | -4.40% | 1.03% | -0.46% | 3.66% | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 919.67% | -52.77% | -533.46% | -69.20% | -76.77% | 83.33% | -106.92% | -17.56% | 10.69% | -2,071.11% | -234.43% | -321.87% | -16.58% | 6.93% | 3.05% | 51.83% | 87.05% | 88.00% | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 66.21% | -173.10% | -113.31% | 35.39% | -32.76% | 22.69% | 73.08% | 24.99% | 54.03% | 1.93% | -35.04% | -31.18% | 35.50% | 44.22% | -50.34% | -45.41% | 48.72% | -34.34% | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 22.24% | 23.98% | 11.39% | 44.98% | 17.59% | 0.31% | 40.65% | -2.54% | -25.94% | -7.64% | -41.77% | -18.50% | -59.32% | 13.61% | 16.98% | -35.36% | 27.71% | 32.28% | -15.46% | |||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -28.18% | -231.92% | -17.66% | 127.63% | -45.83% | 88.54% | 745.58% | -143.82% | -175.44% | -178.67% | 60.03% | -37.50% | 23.88% | -122.47% | 58.36% | 31.68% | 79.53% | -106.07% | ||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 73.48% | -14.47% | 86.15% | -98.68% | 100.36% | 182.72% | -410.35% | -213.33% | 114.71% | 83.90% | 61.78% | -58.82% | -27.53% | -116.71% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -41.95% | 38.81% | -50.37% | 30.11% | -76.19% | 64.35% | 29.16% | -67.85% | 28.18% | -34.16% | 33.47% | 66.52% | 262.53% | -30.84% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -146.88% | -47.51% | -19.76% | 32.24% | 15.42% | 22.28% | 12.89% | 10.07% | -21.04% | 51.42% | -18.05% | -63.86% | -40.40% | 15.39% | -34.43% | 15.30% | -14.99% | |||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -199.77% | 93.69% | 26.85% | 128.75% | -72.87% | -188.14% | 128.11% | 218.22% | -243.74% | 111.44% | 251.42% | 179.95% | -241.11% | 105.22% | -181.01% | |||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 3,798.43% | -24.06% | -225.19% | -76.33% | -83.07% | 51.55% | -196.95% | -11.95% | -97.11% | -944.86% | -1,065.00% | -74.12% | -47.51% | -28.82% | -35.47% | 29.76% | 62.27% | 77.49% | ||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 64.77% | -29.38% | -51.44% | 45.35% | -42.78% | 18.88% | 54.09% | 95.85% | -13.39% | -45.90% | -63.83% | -50.93% | -26.95% | -12.10% | -146.89% | -138.17% | -3.13% | -44.70% | ||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 19.89% | 36.36% | 24.86% | 22.34% | 15.95% | 2.72% | 26.15% | -7.79% | -17.03% | -27.10% | -101.37% | -29.14% | -52.30% | -9.19% | -5.42% | -135.25% | -12.26% | -11.56% | -21.93% | |||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -17.35% | -200.87% | -35.69% | 120.92% | -40.89% | 58.14% | 153.68% | -895.29% | -10.29% | -121.91% | 50.42% | -43.49% | 6.56% | -93.79% | 47.86% | 25.60% | 49.81% | -15.63% | ||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 3,798.43% | -24.06% | -225.19% | -76.33% | -83.07% | 51.55% | -196.95% | -11.95% | -97.11% | -944.86% | -1,065.00% | -74.12% | -47.51% | -28.82% | -35.47% | 29.76% | 62.27% | 77.49% | ||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 64.77% | -28.66% | -51.44% | 45.35% | -42.78% | 18.88% | 54.09% | 95.85% | -13.39% | -45.90% | -63.83% | -50.93% | -26.95% | -12.10% | -146.89% | -138.17% | -3.13% | -44.70% | ||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 19.89% | 36.36% | 25.39% | 16.57% | 15.95% | 2.72% | 26.15% | -7.79% | -16.57% | -27.10% | -101.37% | -29.14% | -24.23% | -9.19% | -5.42% | -135.25% | -12.26% | -11.56% | -21.93% | |||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -17.35% | -200.87% | -35.69% | 120.92% | -40.89% | 58.14% | 153.68% | -895.29% | -10.29% | -121.91% | 50.42% | -43.49% | 6.56% | -93.79% | 47.86% | 25.60% | 49.81% | -15.63% | ||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 387.00 | -56.00 | -391.00 | -350.00 | -314.00 | 324.00 | -207.00 | -7.00 | -259.00 | -966.00 | -605.00 | -369.00 | -226.00 | -318.00 | -199.00 | 241.00 | 456.00 | 1,077.00 | ||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 285.00 | -3639.00 | -403.00 | 66.00 | -297.00 | 334.00 | 1,577.00 | 67.00 | -71.00 | -325.00 | -1522.00 | -926.00 | -383.00 | -160.00 | -1491.00 | -811.00 | -29.00 | -207.00 | ||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 1,178.00 | 3,094.00 | 1,812.00 | 884.00 | 791.00 | 76.00 | 401.00 | -35.00 | -3653.00 | -338.00 | -1106.00 | -909.00 | -1684.00 | -150.00 | 293.00 | -738.00 | -198.00 | -96.00 | -763.00 | |||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -77.00 | -788.00 | -158.00 | 674.00 | -41.00 | 143.00 | 159.00 | -482.00 | -79.00 | -564.00 | 520.00 | -246.00 | 64.00 | -657.00 | 639.00 | 195.00 | 278.00 | -35.00 | ||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 636.84% | -28.94% | -345.05% | -69.76% | -71.26% | 63.34% | -114.91% | 33.03% | -83.92% | -4,013.57% | -335.99% | -211.90% | -55.93% | -28.30% | -31.65% | 44.26% | 87.29% | 89.58% | ||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 35.64% | -87.36% | -77.30% | 14.90% | -32.82% | 22.87% | 71.83% | 41.23% | 11.20% | -44.24% | -56.79% | -42.64% | -19.20% | -1.68% | -114.50% | -83.04% | 28.56% | -76.52% | ||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 20.94% | 37.14% | 25.03% | 34.02% | 17.13% | 3.62% | 41.71% | -0.94% | -35.01% | -30.31% | -62.42% | -24.17% | -99.77% | -5.64% | -3.36% | -60.80% | -4.01% | 9.87% | -17.59% | |||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -14.33% | -181.73% | -39.72% | 130.91% | -18.58% | 87.43% | 826.43% | -216.08% | -73.49% | -181.20% | 58.33% | -53.42% | 13.27% | -131.38% | 57.24% | 35.04% | 80.22% | -89.66% | ||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 357.00 | -64.00 | -415.00 | -351.00 | -307.00 | 363.00 | -166.00 | 41.00 | -161.00 | -882.00 | -550.00 | -424.00 | -179.00 | -264.00 | -127.00 | 270.00 | 450.00 | 1,048.00 | ||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 243.00 | -463.00 | -441.00 | 40.00 | -308.00 | 307.00 | 1,540.00 | 91.00 | 134.00 | -213.00 | -1399.00 | -816.00 | -226.00 | 24.00 | -1312.00 | -636.00 | 111.00 | -99.00 | ||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 1,164.00 | 3,046.00 | 1,658.00 | 215.00 | 773.00 | 66.00 | 332.00 | -24.00 | -265.00 | -238.00 | -1007.00 | -817.00 | -626.00 | -32.00 | 394.00 | -586.00 | -20.00 | 59.00 | -615.00 | |||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -69.00 | -804.00 | -161.00 | 683.00 | -25.00 | 154.00 | 181.00 | -340.00 | -156.00 | -567.00 | 513.00 | -214.00 | 89.00 | -653.00 | 651.00 | 183.00 | 269.00 | -56.00 | ||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 3,798.43% | -24.06% | -225.19% | -76.33% | -83.07% | 51.55% | -196.95% | -11.95% | -97.11% | -944.86% | -1,065.00% | -74.12% | -47.51% | -28.82% | -35.47% | 29.76% | 62.27% | 77.49% | ||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 64.77% | -531.11% | -51.44% | 45.35% | -42.78% | 18.88% | 54.09% | 95.85% | -13.39% | -45.90% | -63.83% | -50.93% | -26.95% | -12.10% | -146.89% | -138.17% | -3.13% | -44.70% | ||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 19.89% | 36.36% | 24.86% | 22.34% | 15.95% | 2.72% | 26.15% | -7.79% | -211.86% | -27.10% | -101.37% | -29.14% | -52.30% | -9.19% | -5.42% | -135.25% | -12.26% | -11.56% | -21.93% | |||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -17.35% | -200.87% | -35.69% | 120.92% | -40.89% | 58.14% | 153.68% | -895.29% | -10.29% | -121.91% | 50.42% | -43.49% | 6.56% | -93.79% | 47.86% | 25.60% | 49.81% | -15.63% | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -1.48% | -2.96% | 0.49% | 1.34% | 2.34% | 8.48% | 10.13% | 12.91% | 20.10% | 17.61% | 12.33% | -0.05% | -6.47% | -9.82% | -9.08% | -12.18% | -18.09% | -21.77% | -25.50% | -23.21% | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -4.90% | -4.92% | -4.03% | -2.71% | -2.60% | 0.13% | 1.54% | 3.96% | 6.58% | 7.38% | 7.52% | 4.58% | 4.75% | 4.79% | 4.00% | -0.30% | -2.74% | -6.03% | -8.71% | -12.32% | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -9.68% | -7.22% | -6.34% | -5.45% | -4.32% | -3.25% | -1.98% | -0.64% | 1.12% | 1.86% | 1.80% | 0.77% | 0.74% | 1.27% | 1.35% | -0.27% | -1.49% | -2.67% | -3.38% | -5.06% | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -0.66% | -1.90% | 2.55% | 1.40% | 0.32% | 3.98% | 4.12% | 3.96% | 6.70% | 1.83% | -0.56% | -7.49% | -0.15% | -1.81% | 0.25% | -10.64% | -6.88% | -6.22% | -4.53% | -7.90% | ||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 655.00 | 756.00 | 534.00 | -145.00 | -395.00 | -191.00 | 87.00 | 184.00 | -124.00 | -633.00 | -854.00 | -837.00 | -877.00 | -705.00 | -646.00 | -481.00 | -239.00 | 435.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 608.00 | -1060.00 | -807.00 | -888.00 | -1092.00 | -155.00 | 324.00 | 445.00 | 397.00 | 219.00 | -690.00 | -1064.00 | -1196.00 | -1192.00 | -1251.00 | -1316.00 | -1240.00 | -903.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 1,421.00 | 3,299.00 | 4,632.00 | 4,032.00 | 4,020.00 | 534.00 | 929.00 | 397.00 | -1419.00 | -1122.00 | -1433.00 | -1761.00 | -1132.00 | -1156.00 | -1014.00 | -1056.00 | -921.00 | -897.00 | -961.00 | |||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 137.00 | -23.00 | -130.00 | -128.00 | -113.00 | 149.00 | -16.00 | -172.00 | -86.00 | -359.00 | -237.00 | -154.00 | -126.00 | -187.00 | -178.00 | 10.00 | 116.00 | 486.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 734.00 | 885.00 | 620.00 | -198.00 | -495.00 | -216.00 | 151.00 | 292.00 | 15.00 | -596.00 | -889.00 | -947.00 | -1032.00 | -831.00 | -754.00 | -469.00 | -178.00 | 679.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 558.00 | 489.00 | 135.00 | -218.00 | -443.00 | -224.00 | 369.00 | 531.00 | 573.00 | 419.00 | -643.00 | -1092.00 | -1259.00 | -1234.00 | -1276.00 | -1351.00 | -1196.00 | -749.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 1,714.00 | 4,066.00 | 5,776.00 | 4,932.00 | 4,831.00 | 581.00 | 1,088.00 | 355.00 | 176.00 | -66.00 | -663.00 | -1039.00 | -1211.00 | -1242.00 | -1058.00 | -1112.00 | -842.00 | -792.00 | -796.00 | |||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 161.00 | -21.00 | -178.00 | -161.00 | -135.00 | 207.00 | 6.00 | -131.00 | -67.00 | -404.00 | -287.00 | -188.00 | -153.00 | -203.00 | -210.00 | 97.00 | 138.00 | 654.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 2,627.00 | 3,675.00 | 2,598.00 | -906.00 | -1996.00 | -739.00 | 583.00 | 1,120.00 | 106.00 | -1734.00 | -2560.00 | -2690.00 | -2851.00 | -2458.00 | -2364.00 | -1796.00 | -997.00 | 1,790.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 1,445.00 | 1,326.00 | 407.00 | -836.00 | -1664.00 | -720.00 | 1,043.00 | 1,751.00 | 2,458.00 | 1,965.00 | -2057.00 | -3436.00 | -3907.00 | -3484.00 | -3609.00 | -3804.00 | -3742.00 | -2402.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 2,784.00 | 6,115.00 | 9,595.00 | 7,898.00 | 6,671.00 | 596.00 | 1,604.00 | 569.00 | 109.00 | -226.00 | -1987.00 | -3104.00 | -3514.00 | -3466.00 | -3149.00 | -3174.00 | -2028.00 | -1883.00 | -2725.00 | |||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 568.00 | -50.00 | -759.00 | -666.00 | -522.00 | 656.00 | 15.00 | -391.00 | -175.00 | -1184.00 | -811.00 | -521.00 | -336.00 | -790.00 | -717.00 | 48.00 | 463.00 | 1,997.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 357.00 | -64.00 | -415.00 | -351.00 | -307.00 | 363.00 | -166.00 | 41.00 | -161.00 | -882.00 | -550.00 | -424.00 | -179.00 | -264.00 | -127.00 | 270.00 | 450.00 | 1,048.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 243.00 | -463.00 | -441.00 | 40.00 | -308.00 | 307.00 | 1,540.00 | 91.00 | 134.00 | -213.00 | -1399.00 | -816.00 | -226.00 | 24.00 | -1312.00 | -636.00 | 111.00 | -99.00 | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 1,164.00 | 3,046.00 | 1,658.00 | 215.00 | 773.00 | 66.00 | 332.00 | -24.00 | -265.00 | -238.00 | -1007.00 | -817.00 | -626.00 | -32.00 | 394.00 | -586.00 | -20.00 | 59.00 | -615.00 | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -69.00 | -804.00 | -161.00 | 683.00 | -25.00 | 154.00 | 181.00 | -340.00 | -156.00 | -567.00 | 513.00 | -214.00 | 89.00 | -653.00 | 651.00 | 183.00 | 269.00 | -56.00 | ||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 18.06% | 7.12% | 2.72% | 4.31% | 3.40% | 12.01% | -4.51% | -1.18% | -3.71% | 1.76% | -3.99% | -6.61% | 1.98% | -0.72% | -0.54% | 0.82% | -0.01% | 0.48% | ||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 2.34% | 0.47% | 0.76% | 2.93% | 3.03% | 7.91% | 16.01% | 6.45% | 6.76% | 3.47% | 0.45% | -0.64% | 1.99% | 3.22% | -1.19% | -1.92% | -0.61% | 0.50% | ||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 0.40% | -2.37% | -0.72% | 3.05% | 2.53% | 2.67% | 1.29% | 1.84% | 2.87% | 1.98% | 1.16% | 0.74% | 1.35% | 4.29% | 9.54% | 2.87% | 2.76% | 2.47% | 0.22% | |||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -0.42% | -8.25% | -1.95% | 16.44% | -1.29% | -0.73% | 2.16% | 1.99% | -6.90% | 4.91% | -3.61% | -0.80% | 1.66% | 2.13% | -3.44% | 0.57% | 0.82% | 2.63% | ||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 77.11% | 13.66% | 55.56% | -4.16% | -36.17% | 16.25% | -13.75% | -62.20% | -31.34% | -45.50% | 37.04% | 15.92% | -1.43% | 51.64% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -27.74% | 15.55% | 10.34% | 141.39% | 101.56% | 14.11% | 15.97% | -4.93% | -11.10% | -20.95% | -11.70% | -21.24% | 14.68% | -16.43% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -0.33% | 17.73% | 30.32% | 18.28% | 24.30% | 17.55% | -13.18% | 9.12% | 3.79% | 72.51% | -12.87% | 37.13% | -7.72% | 11.26% | -8.23% | 1.09% | -6.62% | |||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -26.23% | -41.54% | 66.17% | 33.75% | -50.87% | 27.47% | 19.59% | -39.69% | -58.89% | 131.53% | -5.06% | 51.64% | -65.23% | 96.89% | 46.05% | |||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 2,761.00 | -18.00 | 77.00 | 266.00 | -74.00 | 102.00 | -92.00 | 1,758.00 | -336.00 | -306.00 | -1561.00 | 110.00 | 82.00 | 69.00 | -190.00 | -16.00 | 5.00 | -39.00 | ||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 167.00 | 124.00 | -161.00 | 251.00 | 249.00 | 4,445.00 | -87.00 | -157.00 | -132.00 | 123.00 | 40.00 | -153.00 | -329.00 | 7.00 | -250.00 | -276.00 | ||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 103.00 | -23.00 | 199.00 | 778.00 | -62.00 | -403.00 | 213.00 | 1,851.00 | 54.00 | 36.00 | 344.00 | -3.00 | 13.00 | 2,695.00 | 7.00 | -71.00 | -102.00 | |||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 11.00 | -108.00 | 174.00 | 189.00 | -329.00 | -4.00 | 1,520.00 | -1862.00 | 9.00 | 26.00 | 266.00 | -191.00 | -19.00 | 13.00 | 7.00 | -17.00 | 2.00 | -30.00 | ||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -47.12% | -50.18% | -8.14% | -16.41% | 62.15% | 119.69% | 50.11% | 102.95% | 77.19% | 74.19% | 58.50% | 34.14% | 37.97% | 25.59% | 23.96% | 25.55% | 22.41% | 7.97% | 4.94% | -1.91% | ||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -23.74% | -22.42% | -12.01% | -12.83% | -7.40% | 3.74% | -15.91% | -12.33% | 14.96% | 24.00% | 29.77% | 31.53% | 58.27% | 68.76% | 43.41% | 50.63% | 44.11% | 33.18% | 27.28% | 18.21% | ||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -23.30% | -24.36% | -8.36% | -12.55% | -10.76% | -4.38% | -4.02% | -0.83% | 4.96% | 12.31% | 10.14% | 12.52% | 14.19% | 19.55% | 3.16% | 2.56% | 20.74% | 20.92% | 23.24% | 22.89% | ||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -40.17% | -5.95% | 62.77% | -8.73% | 16.05% | 27.42% | 11.22% | 23.40% | 1.33% | 25.26% | 1.19% | 4.44% | 4.22% | 14.02% | -0.12% | 5.78% | 1.61% | 0.57% | -2.92% | -1.13% |