NOODLES Growth Metrics (2012-2025) | NDLS

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
Growth Ratios
Assets Growth (1y) 19.62%18.02%25.14%27.02%22.37%19.77%2.93%0.60%-3.62%2.31%-12.71%-15.58%-21.92%-11.57%-11.91%-9.82%-7.88%-7.13%114.44%114.18%119.13%120.03%7.70%10.76%-3.83%-6.58%-17.14%-14.74%-5.14%-3.44%-1.58%-5.99%-0.36%0.70%3.34%5.61%7.45%7.05%-6.99%-9.21%-11.98%-11.80%-1.60%-9.26%-13.58%
Assets Growth (3y) 15.19%10.86%9.64%3.71%1.92%-0.86%-6.32%-8.09%-8.66%-9.81%-9.72%-10.50%17.70%16.38%21.80%26.71%28.85%24.75%24.05%24.15%26.47%25.97%25.67%-4.23%-3.89%-3.13%-3.15%-5.54%-5.40%0.52%1.35%-1.83%-3.40%-1.96%-1.67%-1.84%-4.53%-6.50%
Assets Growth (5y) 3.36%0.73%-1.07%-1.74%14.87%13.48%10.66%9.67%11.97%11.72%9.17%8.06%9.02%7.53%10.27%10.66%11.39%12.91%13.17%14.25%14.96%16.44%16.43%-3.33%-3.17%-2.98%-3.02%-5.06%-6.95%-5.03%
Assets (QoQ) 5.90%3.30%2.40%5.36%12.28%4.84%-1.35%3.13%-3.50%2.47%2.44%-12.58%-2.80%-3.02%-5.25%-0.98%-3.18%-0.72%-3.21%-0.17%123.54%-0.83%-0.98%0.24%9.42%1.98%-14.02%-2.63%-2.96%4.95%-4.35%-0.88%-1.08%0.24%1.38%0.17%1.51%2.44%3.15%-0.20%-11.80%0.00%0.00%0.00%-1.60%-7.79%-4.75%
Capital Expenditures Growth (1y) -13.73%5.19%9.54%12.08%-15.00%-6.73%-11.17%-11.77%25.92%-3.15%-28.99%-34.03%-46.42%-52.02%-46.20%-27.21%-13.34%215.53%-5.88%-28.67%-44.77%-47.59%-30.26%64.06%78.39%206.65%207.79%75.25%6.12%95.10%24.06%-17.14%-66.25%-62.96%-47.71%
Capital Expenditures Growth (3y) -2.62%-1.69%-11.59%-13.27%-16.92%-24.32%-30.25%-21.10%-30.38%-30.34%-29.76%-17.07%-27.66%-15.95%-19.84%-16.34%-17.15%56.82%26.41%27.05%1.50%46.36%38.61%46.81%24.62%9.20%-13.26%-29.74%-25.77%-13.75%
Capital Expenditures Growth (5y) -18.47%-17.23%-18.40%-20.73%-18.49%-26.10%-16.72%-24.87%-25.88%-33.41%-26.00%-16.52%-10.89%-9.46%4.97%8.17%2.08%16.78%15.74%17.76%5.11%0.96%-5.73%3.30%3.96%
Capital Expenditures (QoQ) -7.73%14.83%3.57%-21.39%12.50%19.58%5.97%-40.38%23.46%13.88%5.25%-14.91%-5.05%-16.49%-2.22%-30.89%-14.98%-6.36%233.04%-2.67%37.45%-35.09%8.38%-26.23%6.43%-38.41%44.22%73.55%15.73%5.87%44.76%-1.19%-29.92%94.63%-7.95%6.16%-22.15%-46.93%-23.07%16.52%9.91%
Cash & Equivalents Growth (1y) -39.23%66.61%-31.70%263.75%281.66%96.90%145.21%-10.99%-10.32%0.31%16.30%-5.40%-2.48%-3.92%70.50%66.83%6.21%82.96%-19.21%15.26%-8.14%38.50%-31.40%-8.30%60.90%124.68%2,707.22%1,760.40%179.36%-25.04%-93.83%-72.10%-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%
Cash & Equivalents Growth (3y) 25.31%48.74%24.89%45.23%49.45%23.81%69.41%12.00%-2.43%20.81%17.01%22.07%-1.65%34.53%-1.87%20.81%16.22%78.56%149.64%169.91%60.43%32.62%5.91%68.21%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%
Cash & Equivalents Growth (5y) 25.43%42.06%21.82%42.57%26.63%36.90%21.93%8.23%6.54%40.56%98.54%98.78%33.73%32.61%10.35%55.70%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%
Cash & Equivalents (QoQ) 68.33%-36.81%-4.69%64.35%-30.99%236.53%0.00%-15.21%-14.06%22.16%0.75%-5.16%-0.37%-0.63%3.86%-6.56%76.81%-2.77%-33.88%60.97%-21.93%38.72%-47.31%142.70%-61.33%85.44%-7.55%238.92%383.12%22.90%-86.12%-9.06%-60.24%455.79%-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%
Cash from Investing Activities Growth (1y) 13.73%-5.19%-105.91%-26.32%15.00%1.88%52.74%21.72%-25.92%7.94%32.62%34.57%46.42%52.02%43.30%27.21%-15.53%-199.61%29.40%21.89%44.77%70.74%30.26%-64.06%-65.19%-449.24%-150.09%-75.25%-14.60%-95.10%-52.68%17.14%66.25%52.29%47.71%
Cash from Investing Activities Growth (3y) 2.62%1.69%13.13%13.51%16.92%24.32%43.48%21.10%31.05%23.33%31.86%15.61%27.46%15.95%19.84%16.34%17.15%-53.27%-7.18%-30.96%-1.50%-46.36%-38.61%-46.81%-14.54%-12.03%13.26%24.70%25.77%13.75%
Cash from Investing Activities Growth (5y) 18.47%17.59%13.57%22.16%28.16%27.85%16.72%25.63%25.88%40.74%26.00%16.52%11.32%9.31%-0.70%-8.17%-2.08%-16.78%-9.27%-14.00%-5.11%-0.96%5.73%-3.30%-3.96%
Cash from Investing Activities (QoQ) 7.73%-14.83%-3.57%21.39%-12.50%-124.78%36.46%47.10%-29.88%-8.26%-5.25%14.91%5.05%20.77%-2.21%30.32%14.98%6.36%-252.92%33.33%-50.53%35.09%-8.38%26.23%-6.43%65.62%-158.32%-73.55%-7.17%-14.32%-17.62%-21.61%29.92%-94.63%7.95%17.58%-0.28%46.93%23.07%-16.52%-9.91%
Cash from Operations Growth (1y) 28.84%-24.74%44.02%3.60%29.92%5.38%-16.97%-42.80%-57.38%-29.24%-75.16%31.01%-242.21%-102.35%-65.58%87.57%111.35%12.35%-677.19%-17.19%-77.87%-94.13%674.32%164.32%313.81%673.95%-260.36%-37.83%-73.28%-72.29%219.17%-3.00%-42.43%-118.04%-11.02%
Cash from Operations Growth (3y) -10.65%-17.52%-33.28%-8.09%-40.73%-26.36%-58.59%-27.55%22.85%-72.82%10.44%24.28%16.72%56.65%267.21%7.27%79.30%-20.07%-280.66%10.82%-37.45%-49.87%134.99%22.84%-37.63%-4.36%-53.16%38.65%-27.45%42.81%
Cash from Operations Growth (5y) -16.28%1.90%-59.34%0.09%-16.92%3.57%-15.43%-4.62%-36.22%-34.31%-7.82%24.14%11.94%-6.29%5.58%140.28%6.42%55.85%127.88%-11.89%-4.34%-22.19%52.06%-16.17%26.36%
Cash from Operations (QoQ) 47.78%8.25%-12.28%-8.19%-13.68%107.16%-36.90%15.14%-29.99%63.24%-56.53%-14.21%16.25%-42.70%129.26%-193.12%98.08%940.00%-99.07%7,701.75%-18.36%89.93%-104.77%1,219.30%-78.18%-49.60%366.54%415.14%-65.84%-5.73%-196.67%299.72%-85.32%-2.25%315.77%-32.58%23.16%-271.63%140.39%-121.13%707.51%
EBITDA Margin Growth (1y) -91.00-44.00132.00-683.00-162.00-1779.00-60.000.000.000.00-1056.00159.00-1367.00566.00-2873.00-1948.00860.0083.003,432.001,955.00-283.00838.0076.00143.00458.00244.00-62.00-385.00-1666.00-358.00-336.00359.002,057.00357.00-64.00-415.00-351.00-307.00513.00363.00-166.0041.00-161.00-882.00-550.00-179.00-264.00-127.00
EBITDA Margin Growth (3y) -253.00-1824.00-984.00-523.00-1529.00-1214.00-3989.00-1789.00-507.00649.00-497.00166.00-790.001,487.00636.00150.001,035.001,165.003,446.001,714.00-1491.00723.00-322.00118.00849.00243.00-463.00-441.0040.00-308.00113.00307.001,540.0091.00-213.00-1399.00-816.00-226.0024.00-1312.00-636.00
EBITDA Margin Growth (5y) -760.00-1175.00-425.00-517.00-952.00-292.00-481.00309.00-332.001,731.00-483.00-75.00-1998.001,372.00237.00124.001,426.001,164.003,046.001,658.00215.00773.00127.0066.00332.00-24.00-238.00-1007.00-817.00-626.00-32.00394.00-586.00
EBITDA Margin (QoQ) -169.00-87.00-158.00323.00-122.0089.00-973.00844.00-1739.001,809.00-913.00844.00-1739.00752.00303.00-683.00193.00-2686.001,227.002,126.00-584.00663.00-250.00-112.00537.00-99.00-183.00202.00323.00-405.00-505.00-1079.001,631.00-383.00190.00619.00-69.00-804.00-161.00683.00-25.0016.00-311.00154.00181.00-567.00513.00-214.0089.00-653.00651.00
EBIT Growth (1y) 14.27%26.00%53.25%-275.81%-15.57%-403.31%6.02%0.00%0.00%0.00%-218.09%34.25%-325.52%40.78%-585.57%-803.35%92.86%17.42%100.20%89.56%-415.10%128.49%991.95%59.30%129.75%136.59%-74.00%-345.32%-1,111.71%-85.69%-1,465.18%71.88%149.58%636.84%-28.94%-345.05%-69.76%-71.26%142.23%63.34%-114.91%33.03%-83.92%-4,013.57%-335.99%-55.93%-28.30%-31.65%
EBIT Growth (3y) -1.19%-79.89%-57.66%-46.68%-57.46%-56.00%-119.55%-81.10%-29.29%21.22%-74.86%14.72%-41.44%28.85%29.01%27.32%28.25%36.74%26.11%42.58%-149.34%27.99%-244.14%20.12%51.71%35.64%-87.36%-77.30%14.90%-32.82%95.16%22.87%71.83%41.23%-44.24%-56.79%-42.64%-19.20%-1.68%-114.50%-83.04%
EBIT Growth (5y) -16.60%-31.07%-51.87%-25.31%-21.98%-15.82%-28.72%24.07%-24.41%18.43%-46.19%-2.37%-35.08%15.41%12.20%13.62%20.58%20.94%37.14%25.03%34.02%17.13%84.02%3.62%41.71%-0.94%-30.31%-62.42%-24.17%-99.77%-5.64%-3.36%-60.80%
EBIT Margin Growth (1y) -91.00-44.00132.00-683.00-162.00-1779.00-60.000.000.000.00-1056.00159.00-1367.00566.00-2873.00-1948.00860.0083.003,432.001,955.00-283.00838.0076.00143.00458.00244.00-62.00-385.00-1666.00-358.00-336.00359.002,057.00357.00-64.00-415.00-351.00-307.00513.00363.00-166.0041.00-161.00-882.00-550.00-179.00-264.00-127.00
EBIT Margin Growth (3y) -253.00-1824.00-984.00-523.00-1529.00-1214.00-3989.00-1789.00-507.00649.00-497.00166.00-790.001,487.00636.00150.001,035.001,165.003,446.001,714.00-1491.00723.00-322.00118.00849.00243.00-463.00-441.0040.00-308.00113.00307.001,540.0091.00-213.00-1399.00-816.00-226.0024.00-1312.00-636.00
EBIT Margin Growth (5y) -760.00-1175.00-425.00-517.00-952.00-292.00-481.00309.00-332.001,731.00-483.00-75.00-1998.001,372.00237.00124.001,426.001,164.003,046.001,658.00215.00773.00127.0066.00332.00-24.00-238.00-1007.00-817.00-626.00-32.00394.00-586.00
EBIT Margin (QoQ) -169.00-87.00-158.00323.00-122.0089.00-973.00844.00-1739.001,809.00-913.00844.00-1739.00752.00303.00-683.00193.00-2686.001,227.002,126.00-584.00663.00-250.00-112.00537.00-99.00-183.00202.00323.00-405.00-505.00-1079.001,631.00-383.00190.00619.00-69.00-804.00-161.00683.00-25.0016.00-311.00154.00181.00-567.00513.00-214.0089.00-653.00651.00
EBIT (QoQ) -22.99%-15.86%-27.10%141.90%-15.08%2.34%-183.63%216.16%-405.06%135.77%-178.88%216.16%-405.06%57.76%56.08%-298.45%19.89%-389.02%42.13%96.85%-826.11%101.16%-3,178.16%-55.41%151.23%-55.44%-214.74%213.58%307.43%-95.10%-2,065.18%-158.03%105.76%-567.04%59.52%554.95%-14.33%-181.73%-39.72%130.91%-18.58%20.08%-221.30%87.43%826.43%-181.20%58.33%-53.42%13.27%-131.38%57.24%
EBT Growth (1y) -102.08%2,170.00%34.82%60.37%7,768.83%-9.45%16.16%-286.66%-18.41%-418.12%-234.14%23.75%-347.20%37.55%-539.64%-668.79%85.43%14.53%100.19%85.68%-242.48%112.40%32,171.26%51.49%107.37%314.53%-104.07%-214.53%-3,169.63%-102.32%-233.16%65.87%142.48%4,826.00%-23.84%-227.73%-75.68%-83.20%122.31%51.04%-196.04%6.80%-90.56%-913.12%-911.56%-48.71%-29.72%-32.90%
EBT Growth (3y) 9.13%-306.94%-60.06%-62.39%-436.79%-56.03%-128.73%-134.78%-31.88%-54.64%-74.55%5.67%-47.87%27.37%81.38%18.88%26.76%34.62%70.66%39.78%-97.89%77.14%-257.71%19.55%43.60%65.69%-29.42%-52.09%46.92%-43.09%42.94%18.19%53.71%118.84%-45.14%-63.44%-51.19%-27.12%-11.53%-144.53%-138.22%
EBT Growth (5y) -19.80%-105.78%-51.87%-35.17%-138.50%-28.21%43.95%-22.51%-40.56%-2.68%-17.26%-5.07%-36.80%63.62%11.66%10.54%19.92%19.94%36.39%24.56%22.87%15.94%64.63%3.53%25.83%-3.98%-26.83%-101.06%-29.18%-53.33%-9.18%-5.45%-146.74%
EBT Margin Growth (1y) -499.00482.0064.0061.00520.00-92.00-11.00-660.00-94.00-1758.00-1090.00126.00-1399.00539.00-2894.00-1980.00827.0065.003,506.001,938.00-352.00822.002,473.00177.00543.00275.00-2581.00-412.00-1714.00-373.00-255.00399.002,132.00387.00-55.00-397.00-349.00-316.00488.00326.00-213.005.00-248.00-955.00-627.00-229.00-325.00-188.00
EBT Margin Growth (3y) -73.00-1369.00-1037.00-474.00-973.00-1312.00-3995.00-2514.00-666.00-1154.00-478.0085.00-924.001,427.003,085.00136.001,017.001,163.003,398.001,704.00-1524.00724.00-363.00164.00961.00289.00-2891.00-410.0070.00-303.00177.00327.001,571.0076.00-319.00-1516.00-938.00-385.00-151.00-1493.00-811.00
EBT Margin Growth (5y) -645.00-765.00-425.00-515.00-498.00-424.001,984.00-399.00-476.00-56.00-586.00-150.00-2095.001,328.00249.00123.001,436.001,177.003,087.001,705.00260.00795.0069.0092.00400.00-23.00-332.00-1098.00-925.00-695.00-150.00291.00-740.00
EBT Margin (QoQ) -460.00401.00-263.00-177.00521.00-16.00-266.00282.00-92.0066.00-916.00848.00-1756.00733.00300.00-677.00182.00-2699.001,215.002,130.00-580.00741.00-353.00-161.00595.002,391.00-2649.00205.00328.00-464.00-480.00-1097.001,668.00-346.00174.00636.00-77.00-789.00-168.00685.00-45.0016.00-330.00146.00173.00-561.00501.00-235.0066.00-657.00637.00
EBT (QoQ) -93.53%1,303.75%-54.91%-105.07%7,175.32%-16.63%-46.37%142.41%-16.46%6.95%-186.18%205.96%-425.72%54.90%51.01%-243.52%17.72%-361.91%41.12%93.49%-382.77%101.04%-4,486.21%-55.71%117.49%2,602.21%-106.59%123.66%883.33%-126.54%-409.36%-130.93%99.26%-3,708.00%47.82%387.47%-17.26%-199.79%-38.08%121.33%-42.84%32.49%-403.04%58.16%163.57%-122.47%49.08%-40.76%6.74%-94.06%47.83%
Enterprise Value Growth (1y) 122,349.87%182,159.84%99,573.72%-19.99%-54.96%-25.89%-46.70%-53.94%-43.25%-62.96%-35.19%-41.52%-57.64%-61.77%-54.52%-39.95%26.30%89.58%96.06%208.37%174.42%43.67%-8.54%-31.85%-48.24%-22.62%-42.59%-39.21%23.08%45.52%193.50%166.74%84.30%23.20%-41.66%-60.03%-61.80%-39.69%-16.01%-29.50%-51.37%-45.96%-64.80%-54.64%-51.53%-81.50%-39.16%-56.66%-50.44%
Enterprise Value Growth (3y) 667.71%694.67%601.78%-40.05%-52.34%-52.83%-46.04%-45.51%-32.79%-35.49%-16.71%2.69%13.66%1.35%-6.57%8.07%21.51%28.21%0.97%8.51%20.47%17.39%15.51%3.39%5.50%11.53%-0.57%-13.46%-4.67%2.64%12.88%-9.08%-30.05%-26.22%-44.34%-49.63%-55.18%-60.79%-43.55%-48.25%-51.12%
Enterprise Value Growth (5y) 176.02%225.29%214.65%-16.78%-17.80%-22.16%-22.38%-19.41%-15.48%-21.48%-21.22%-14.81%-1.33%3.23%6.56%15.40%32.41%30.46%12.01%6.37%4.24%3.75%-5.46%-20.81%-26.26%-14.68%-21.90%-27.01%-27.22%-35.92%-20.99%-31.78%-39.32%
Enterprise Value (QoQ) -68.33%127,224.87%1.56%-16.23%-8.03%2.25%-42.83%37.85%-33.85%-11.65%-29.56%-10.01%15.72%-20.27%-48.98%-18.80%37.68%5.27%7.32%21.89%42.39%65.57%-4.50%-36.19%-9.35%23.37%-27.47%-4.60%-32.75%30.64%46.86%12.79%35.63%18.73%1.47%-24.60%-35.77%-18.67%-3.02%19.06%-10.55%-31.74%-33.11%32.31%-41.74%-12.03%-28.52%-49.51%91.61%-37.33%-18.26%
EPS (Basic) Growth (1y) 33.33%900.00%28.57%-280.00%-16.67%-450.00%33.33%0.00%0.00%0.00%-225.00%0.00%-610.00%0.00%-986.67%-1,000.00%56.86%42.86%99.39%90.91%36.36%110.00%8,414.95%55.56%107.14%400.00%-103.61%-225.00%-3,100.00%-102.86%-200.00%69.23%140.00%3,592.50%-22.22%-250.00%-75.00%-80.00%118.18%50.00%-200.00%0.00%-100.00%-900.00%-850.00%-42.86%-26.67%-33.33%
EPS (Basic) Growth (3y) 3.57%-233.22%-60.61%-56.05%-84.20%-76.52%-171.94%-122.40%-61.34%17.02%-27.72%0.00%-50.37%27.18%96.12%23.69%26.40%31.73%73.60%49.17%-10.89%75.72%-108.01%23.69%41.90%71.00%-28.71%-51.83%44.22%-41.52%38.67%18.64%53.58%107.89%-51.83%-65.10%-51.83%-25.99%-12.62%-144.78%-128.94%
EPS (Basic) Growth (5y) -34.76%-85.56%-16.47%-30.60%-25.93%-27.52%56.00%14.97%-36.90%17.98%-17.61%-7.63%-37.97%61.76%9.71%14.97%17.45%17.98%41.68%32.38%16.40%16.00%31.95%4.90%26.52%0.00%-28.47%-100.00%-28.47%-48.96%-9.00%-4.84%-133.79%
EPS (Basic) (QoQ) -88.89%600.00%-28.57%140.00%-16.67%-10.00%-200.00%211.11%-450.00%134.29%-175.00%211.11%-450.00%57.14%40.00%-466.67%31.37%-365.71%39.26%77.78%9.09%95.00%-800.00%-55.56%114.29%4,057.48%-104.81%125.00%900.00%-130.00%-333.33%-130.77%99.05%-3,043.25%55.56%400.00%-16.67%-210.00%-27.27%121.43%-33.33%0.00%-450.00%57.14%166.67%-114.29%50.00%-46.67%9.09%-90.00%47.37%
EPS (Weighted Average and Diluted) Growth (1y) 22.22%900.00%14.29%-280.00%-9.09%-450.00%37.50%0.00%0.00%0.00%-236.36%0.00%-610.00%0.00%-986.67%-1,000.00%56.86%42.86%99.39%90.91%36.36%110.00%8,727.78%55.56%107.14%350.00%-103.48%-225.00%-3,100.00%-103.18%-200.00%69.23%140.00%3,592.82%-11.11%-250.00%-75.00%-80.00%120.00%50.00%-200.00%0.00%-100.00%-900.00%-850.00%-42.86%-26.67%-33.33%
EPS (Weighted Average and Diluted) Growth (3y) 3.57%-233.22%-60.61%-56.05%-87.92%-76.52%-181.79%-122.40%-61.34%17.02%-27.87%0.00%-50.37%27.18%97.91%23.69%26.40%31.18%73.60%49.17%-10.89%75.72%-108.01%23.69%41.90%71.00%-28.38%-51.83%44.22%-39.43%38.67%18.64%53.58%107.90%-51.83%-65.10%-51.83%-30.06%-12.62%-144.78%-128.94%
EPS (Weighted Average and Diluted) Growth (5y) -34.76%-85.56%-16.47%-30.60%-26.76%-27.52%60.90%14.97%-36.90%17.68%-17.84%-7.63%-37.97%61.76%9.71%14.97%17.45%17.98%42.78%32.38%16.40%16.00%31.95%4.90%26.52%0.00%-28.47%-100.00%-29.67%-48.96%-9.00%-4.84%-133.80%
EPS (Weighted Average and Diluted) (QoQ) -88.89%600.00%-28.57%120.00%-9.09%-20.00%-212.50%211.11%-450.00%131.43%-181.82%211.11%-450.00%57.14%40.00%-466.67%31.37%-365.71%39.26%77.78%9.09%95.00%-800.00%-55.56%114.29%4,213.89%-104.64%125.00%800.00%-133.33%-333.33%-130.77%99.05%-3,043.53%55.56%400.00%-16.67%-200.00%-40.00%121.43%-33.33%0.00%-450.00%57.14%166.67%-114.29%50.00%-46.67%9.09%-90.00%47.37%
FCF Margin Growth (1y) 483.00-301.00375.00-66.00453.00117.00-118.00-225.00-918.00-181.00-614.00603.00-675.00-92.00142.00732.00158.00-467.00-88.00155.00-282.00-995.00552.00614.00231.00141.00-1381.00-883.00-406.00-743.001,031.00120.00225.0014.00226.00
FCF Margin Growth (3y) 19.00-365.00-356.00311.00-1139.00-156.00-590.00-861.002,032.00214.00822.00631.00961.00801.001,069.00207.00621.00-1321.00-918.00-114.00-456.00-1597.00201.00-231.00-1522.00-201.00-1171.001,376.00-626.00431.00
FCF Margin Growth (5y) 76.001,740.00-250.00758.00-101.001,339.00-791.00797.00-264.00570.00678.001,591.00581.00108.00-28.00801.0033.00271.00233.00-753.00-251.00-2025.00546.00-894.00257.00
FCF Margin (QoQ) 546.00-77.00-247.00261.00-237.00599.00-689.00780.00-573.00364.00-797.0088.00163.00-68.00420.00-1190.00746.00165.00-1729.00771.00-260.00751.00-1350.001,014.00-697.0037.00197.001,076.00-1079.00-53.00-1326.001,575.00-602.00-391.00449.00-215.00242.00-1023.001,221.00-426.00454.00
Free Cash Flow Growth (1y) 76.71%-651.38%304.14%-39.38%382.76%32.89%-48.39%-62.50%-287.41%-85.41%-505.76%88.83%-121.04%-13.19%33.95%60.42%30.28%-33.95%-13.01%-7.58%-186.98%-110.66%122.85%229.10%178.98%142.21%-1,483.56%-74.25%-448.66%-2,196.07%77.79%48.91%167.90%4.60%208.20%
Free Cash Flow Growth (3y) -7.26%-110.66%-62.30%36.74%-127.11%-12.09%-50.12%-53.82%58.22%15.19%43.42%31.66%138.63%32.19%40.54%28.09%29.67%-69.02%-52.88%-7.83%-63.81%-43.31%11.12%-52.83%-32.05%-46.52%-217.75%27.59%-46.15%33.05%
Free Cash Flow Growth (5y) -1.54%45.14%-26.44%26.05%-9.97%32.63%-26.91%29.40%-24.54%32.70%16.62%37.36%17.02%20.32%0.28%21.59%-0.48%11.16%16.52%-23.91%-22.75%-27.38%17.54%-24.16%24.40%
Free Cash Flow (QoQ) 89.87%-156.88%-147.79%63.88%-226.82%169.79%-269.17%173.28%-177.56%153.68%-632.68%15.49%23.27%-17.47%85.33%-1,571.64%60.71%31.45%-126.29%219.53%-65.09%502.07%-144.98%197.75%-132.86%26.19%196.41%1,307.65%-92.11%-60.55%-3,259.83%126.20%-206.78%-137.15%66.52%-171.44%70.16%-935.86%108.09%-481.35%133.84%
Gross Margin Growth (1y) 320.00449.00125.0038.00-240.0022.00-375.00-307.00-220.00-76.00-19.00-58.00-62.001.00-101.0025.0076.001,220.001,187.001,233.0033.0035.00-61.00-3726.00-168.00-567.00-378.00-382.00-181.00292.00108.00-5.00-99.00-61.00-35.0063.0038.00-66.00-9.00-28.00-73.00-201.00-140.00-52.00-46.00
Gross Margin Growth (3y) 51.00-11.00-269.00-327.00-522.00-53.00-494.00-340.00-206.001,101.001,154.001,247.005,021.001,153.001,247.001,248.001,294.001,086.00654.00794.00-315.00-240.00-331.00-4113.00-447.00-336.00-305.00-324.00-241.00164.0065.00-89.00-201.00-245.00-121.00-130.00-192.00-256.00
Gross Margin Growth (5y) 18.003.00851.00885.00787.004,967.00760.00882.00966.001,219.00967.00622.00808.00913.00805.00971.00978.00907.00807.00885.00868.00-376.00-368.00-374.00-437.00-476.00-515.00-508.00-409.0039.00-183.00
Gross Margin (QoQ) 16.0057.00145.00-487.00409.00-30.00-132.00-225.0013.0038.00-46.00-81.0070.00-1.00-50.00-19.00-32.00125.001.0091.0048.003,693.00-3798.0093.00-48.0027.00-240.00-307.00141.0024.00-39.00166.00-43.00-90.00-132.00204.00-16.007.00-157.0099.0041.0054.00-87.0034.00-141.00141.00-81.00
Gross Profit Growth (1y) 37.47%46.15%20.08%16.43%7.08%19.02%-4.84%-3.98%-2.90%6.80%7.50%4.54%3.68%10.49%0.99%-6.78%-5.93%10.63%20.83%19.28%-0.04%2.80%0.64%-29.87%-10.61%-37.71%-14.38%-10.08%6.83%62.45%19.63%7.05%1.48%3.55%2.97%19.79%12.54%-5.28%-1.29%-4.05%0.85%-6.33%0.21%-1.36%-1.11%
Gross Profit Growth (3y) 15.40%14.96%7.10%5.33%2.53%11.99%1.09%-2.19%-1.80%6.30%5.60%5.17%17.75%3.75%5.01%4.13%1.20%-0.38%-8.20%0.92%-1.54%1.32%1.02%-12.28%-1.04%1.57%1.79%4.86%6.85%16.80%6.73%3.10%-0.36%-1.63%1.48%2.66%-1.96%-2.94%
Gross Profit Growth (5y) 8.41%8.19%6.54%5.65%3.88%15.72%2.70%3.05%2.60%4.11%1.42%-5.49%0.05%0.59%1.30%3.22%2.95%-0.05%1.39%5.41%4.83%1.74%0.40%0.94%0.91%0.02%-0.50%0.12%3.24%9.65%2.41%
Gross Profit (QoQ) 2.35%11.94%8.81%-19.24%22.08%8.54%0.07%-10.24%-2.40%9.52%1.19%-1.27%-1.75%6.50%0.37%5.21%-10.19%-1.69%1.28%7.36%-0.02%38.56%-32.79%10.41%-2.12%-3.44%-14.34%-23.06%34.54%1.41%1.77%17.00%-0.93%-9.25%-3.53%19.38%-1.48%5.57%-9.37%0.48%2.67%5.61%-4.64%-0.38%-0.12%3.95%-4.40%
Interest Coverage Ratio Growth (1y) 68.14%967.17%-9,356.62%2,278.12%-457.47%101.61%91.27%-81.82%71.36%-137.89%76.03%-174.67%68.62%-342.16%-462.80%95.39%31.76%90.75%-313.78%123.28%39.13%142.91%250.87%-40.37%-250.09%-979.75%-87.17%-2,116.46%56.24%191.60%919.67%-52.77%-533.46%-69.20%-76.77%119.82%83.33%-106.92%-17.56%10.69%-2,071.11%-234.43%-16.58%6.93%3.05%
Interest Coverage Ratio Growth (3y) 93.72%-134.70%-57.92%-73.57%-32.41%69.98%50.97%-26.12%60.56%50.03%-28.91%27.03%27.26%31.83%27.69%36.75%26.16%41.80%-149.97%28.16%2.30%76.06%66.21%-173.10%-113.31%35.39%-32.76%82.77%22.69%73.08%24.99%1.93%-35.04%-31.18%35.50%44.22%-50.34%-45.41%
Interest Coverage Ratio Growth (5y) -17.61%-34.12%-24.65%-21.20%-44.85%14.87%63.33%-59.34%15.44%-57.54%23.27%-20.47%15.13%5.98%13.46%21.60%22.24%23.98%11.39%44.98%17.59%0.31%40.65%-2.54%-7.64%-41.77%-18.50%-59.32%13.61%16.98%-35.36%
Interest Coverage Ratio (QoQ) 2.78%151.20%552.33%-4,602.91%87.45%164.54%-198.06%120.34%-167.86%234.35%-254.48%73.10%57.06%-318.44%35.09%-279.09%45.34%96.57%-861.37%-53.26%154.08%-67.03%-322.69%208.04%342.26%-94.40%-1,407.41%-171.50%106.45%-980.51%71.62%668.22%-28.18%-231.92%-17.66%127.63%-45.83%12.57%-198.96%88.54%745.58%-178.67%60.03%-37.50%23.88%-122.47%58.36%
Net Cash Flow Growth (1y) -175.57%111.67%5,403.45%-190.24%10.67%792.86%-93.82%81.87%58.21%-109.07%66.32%-106.45%1,359.82%-170.59%-773.42%-152.23%-287.38%609.62%1,503.54%650.72%-21,112.30%-110.59%-111.79%23.05%73.48%-14.47%86.15%-98.68%100.36%64.54%182.72%-410.35%114.71%83.90%61.78%
Net Cash Flow Growth (3y) -31.66%54.46%95.29%-32.72%88.55%-61.22%-39.11%-40.10%165.70%-194.30%261.48%-53.19%290.62%205.09%403.31%-268.99%-85.74%-41.95%38.81%-50.37%30.11%-26.89%-76.19%29.16%-67.85%28.18%-34.16%33.47%66.52%262.53%
Net Cash Flow Growth (5y) -30.99%22.35%-56.93%105.47%-16.69%88.12%172.96%98.46%-255.11%-65.98%-111.35%234.67%-146.88%-47.51%-19.76%32.24%15.42%22.28%10.07%-21.04%51.42%-18.05%-63.86%-40.40%15.39%
Net Cash Flow (QoQ) -190.68%91.94%1,406.90%-179.16%114.00%3,561.90%-122.24%21.64%239.93%-74.67%-165.26%-80.65%69.64%564.71%-181.01%1,202.34%-106.52%-1,056.52%-374.78%153.87%-116.38%3,025.79%443.48%-71.19%-562.97%98.54%-504.74%400.80%-199.77%93.69%26.85%128.75%-72.87%-721.57%270.66%128.11%218.22%-243.74%111.44%251.42%179.95%
Net Income Growth (1y) -96.88%2,354.89%-28.52%54.11%5,086.76%-9.86%46.76%-293.26%-13.18%-433.71%-220.37%13.77%-560.06%-0.20%-966.67%-1,031.27%87.12%15.30%100.19%86.68%-227.00%112.60%32,720.69%48.22%107.38%304.10%-104.14%-215.24%-3,177.17%-102.99%-222.82%66.12%142.17%3,798.43%-24.06%-225.19%-76.33%-83.07%120.58%51.55%-196.95%-11.95%-97.11%-944.86%-1,065.00%-47.51%-28.82%-35.47%
Net Income Growth (3y) 11.99%-323.29%-48.32%-65.93%-493.60%-71.16%-175.21%-175.24%-35.98%-69.06%-70.91%-9.11%-57.92%28.20%105.77%7.95%26.64%34.46%70.35%39.87%-95.10%75.21%-258.04%17.92%43.54%64.77%-29.38%-51.44%45.35%-42.78%41.35%18.88%54.09%95.85%-45.90%-63.83%-50.93%-26.95%-12.10%-146.89%-138.17%
Net Income Growth (5y) -23.15%-130.22%-51.87%-42.47%-145.56%-20.30%63.98%-26.97%-34.11%7.59%-18.48%-16.22%-44.96%58.09%2.13%3.59%19.17%19.89%36.36%24.86%22.34%15.95%62.14%2.72%26.15%-7.79%-27.10%-101.37%-29.14%-52.30%-9.19%-5.42%-135.25%
Net Income (QoQ) -93.90%2,433.08%-72.57%-92.64%4,701.47%-26.25%-40.86%147.68%-16.56%20.08%-177.87%211.26%-420.74%56.68%44.22%-493.64%30.14%-361.09%40.84%93.24%-359.23%101.04%-4,209.20%-66.01%117.69%2,619.43%-106.48%123.66%868.72%-127.88%-393.24%-130.99%99.06%-2,907.09%48.23%387.46%-17.35%-200.87%-35.69%120.92%-40.89%22.64%-419.49%58.14%153.68%-121.91%50.42%-43.49%6.56%-93.79%47.86%
Net Income towards Common Stockholders Growth (1y) -96.88%2,354.89%-28.52%54.11%5,086.76%-9.86%46.76%-293.26%-13.18%-433.71%-220.37%13.77%-560.06%-0.20%-966.67%-1,071.93%37.42%15.30%98.93%87.14%32.68%112.60%7,599.18%48.22%107.38%304.10%-72.33%-215.24%-3,177.17%-102.99%-137.79%66.12%142.17%3,798.43%-24.06%-225.19%-76.33%-83.07%120.58%51.55%-196.95%-11.95%-97.11%-944.86%-1,065.00%-47.51%-28.82%-35.47%
Net Income towards Common Stockholders Growth (3y) 11.99%-323.29%-48.32%-65.93%-493.60%-71.16%-175.21%-178.19%-65.09%-69.06%-28.82%-9.11%-57.92%28.20%119.57%7.95%26.64%34.46%30.51%40.58%-15.20%75.21%-98.67%17.92%43.54%64.77%-28.66%-51.44%45.35%-42.78%-54.14%18.88%54.09%95.85%-45.90%-63.83%-50.93%-26.95%-12.10%-146.89%-138.17%
Net Income towards Common Stockholders Growth (5y) -43.31%-130.22%-16.48%-42.47%-145.56%-20.30%72.26%-26.97%-34.11%7.59%23.39%-16.22%-44.96%58.09%2.13%3.59%19.17%19.89%36.36%25.39%16.57%15.95%31.96%2.72%26.15%-7.79%-27.10%-101.37%-29.14%-24.23%-9.19%-5.42%-135.25%
Net Income towards Common Stockholders (QoQ) -93.90%2,433.08%-72.57%-92.64%4,701.47%-26.25%-40.86%147.68%-16.56%20.08%-177.87%211.26%-420.74%56.68%44.22%-493.64%30.14%-361.09%38.71%68.30%5.46%94.16%-634.09%-66.01%117.69%3,378.19%-105.07%123.66%868.72%138.20%-157.73%-130.99%99.06%-2,907.09%48.23%387.46%-17.35%-200.87%-35.69%120.92%-40.89%22.64%-419.49%58.14%153.68%-121.91%50.42%-43.49%6.56%-93.79%47.86%
Net Margin Growth (1y) -282.00290.00-169.0031.00299.00-57.0062.00-395.00-40.00-1088.00-689.0052.00-1426.0035.00-3143.00-2175.00379.0072.003,463.002,059.00276.00820.003,270.00155.00542.00269.00-2339.00-413.00-1718.00-371.00-1244.00401.002,134.00387.00-56.00-391.00-350.00-314.00484.00324.00-207.00-7.00-259.00-966.00-605.00-226.00-318.00-199.00
Net Margin Growth (3y) -23.00-854.00-796.00-311.00-1167.00-1110.00-3770.00-2517.00-1088.00-981.00-369.00-63.00-771.00927.003,590.0040.001,197.001,161.004,394.001,801.00-900.00718.00-313.00143.00958.00285.00-3639.00-403.0066.00-297.00-816.00334.001,577.0067.00-325.00-1522.00-926.00-383.00-160.00-1491.00-811.00
Net Margin Growth (5y) -1070.00-747.00-476.00-427.00-512.00-217.002,963.00-303.00-270.00108.00562.00-321.00-1947.00825.007.0028.001,613.001,178.003,094.001,812.00884.00791.00115.0076.00401.00-35.00-338.00-1106.00-909.00-1684.00-150.00293.00-738.00
Net Margin (QoQ) -272.00415.00-329.00-96.00301.00-44.00-129.00171.00-55.0075.00-586.00526.00-1103.00474.00155.00-952.00358.00-2704.001,124.001,601.0052.00687.00-280.00-182.00596.003,136.00-3395.00205.00322.00529.00-1469.00-1100.001,669.00-344.00176.00633.00-77.00-788.00-158.00674.00-41.0010.00-319.00143.00159.00-564.00520.00-246.0064.00-657.00639.00
Operating Income Growth (1y) 14.27%26.00%53.25%-275.81%-15.57%-403.31%6.02%0.00%0.00%0.00%-218.09%34.25%-325.52%40.78%-585.57%-803.35%92.86%17.42%100.20%89.56%-415.10%128.49%991.95%59.30%129.75%136.59%-74.00%-345.32%-1,111.71%-85.69%-1,465.18%71.88%149.58%636.84%-28.94%-345.05%-69.76%-71.26%142.23%63.34%-114.91%33.03%-83.92%-4,013.57%-335.99%-55.93%-28.30%-31.65%
Operating Income Growth (3y) -1.19%-79.89%-57.66%-46.68%-57.46%-56.00%-119.55%-81.10%-29.29%21.22%-74.86%14.72%-41.44%28.85%29.01%27.32%28.25%36.74%26.11%42.58%-149.34%27.99%-244.14%20.12%51.71%35.64%-87.36%-77.30%14.90%-32.82%95.16%22.87%71.83%41.23%-44.24%-56.79%-42.64%-19.20%-1.68%-114.50%-83.04%
Operating Income Growth (5y) -16.60%-31.07%-51.87%-25.31%-21.98%-15.82%-28.72%24.07%-24.41%18.43%-46.19%-2.37%-35.08%15.41%12.20%13.62%20.58%20.94%37.14%25.03%34.02%17.13%84.02%3.62%41.71%-0.94%-30.31%-62.42%-24.17%-99.77%-5.64%-3.36%-60.80%
Operating Income (QoQ) -22.99%-15.86%-27.10%141.90%-15.08%2.34%-183.63%216.16%-405.06%135.77%-178.88%216.16%-405.06%57.76%56.08%-298.45%19.89%-389.02%42.13%96.85%-826.11%101.16%-3,178.16%-55.41%151.23%-55.44%-214.74%213.58%307.43%-95.10%-2,065.18%-158.03%105.76%-567.04%59.52%554.95%-14.33%-181.73%-39.72%130.91%-18.58%20.08%-221.30%87.43%826.43%-181.20%58.33%-53.42%13.27%-131.38%57.24%
Operating Margin Growth (1y) -91.00-44.00132.00-683.00-162.00-1779.00-60.000.000.000.00-1056.00159.00-1367.00566.00-2873.00-1948.00860.0083.003,432.001,955.00-283.00838.0076.00143.00458.00244.00-62.00-385.00-1666.00-358.00-336.00359.002,057.00357.00-64.00-415.00-351.00-307.00513.00363.00-166.0041.00-161.00-882.00-550.00-179.00-264.00-127.00
Operating Margin Growth (3y) -253.00-1824.00-984.00-523.00-1529.00-1214.00-3989.00-1789.00-507.00649.00-497.00166.00-790.001,487.00636.00150.001,035.001,165.003,446.001,714.00-1491.00723.00-322.00118.00849.00243.00-463.00-441.0040.00-308.00113.00307.001,540.0091.00-213.00-1399.00-816.00-226.0024.00-1312.00-636.00
Operating Margin Growth (5y) -760.00-1175.00-425.00-517.00-952.00-292.00-481.00309.00-332.001,731.00-483.00-75.00-1998.001,372.00237.00124.001,426.001,164.003,046.001,658.00215.00773.00127.0066.00332.00-24.00-238.00-1007.00-817.00-626.00-32.00394.00-586.00
Operating Margin (QoQ) -169.00-87.00-158.00323.00-122.0089.00-973.00844.00-1739.001,809.00-913.00844.00-1739.00752.00303.00-683.00193.00-2686.001,227.002,126.00-584.00663.00-250.00-112.00537.00-99.00-183.00202.00323.00-405.00-505.00-1079.001,631.00-383.00190.00619.00-69.00-804.00-161.00683.00-25.0016.00-311.00154.00181.00-567.00513.00-214.0089.00-653.00651.00
Profit After Tax Growth (1y) 61.79%2,112.78%54.39%-293.26%-13.18%-433.71%46.86%0.00%0.00%0.00%-220.34%13.77%-560.06%-0.20%-966.67%-1,031.27%87.12%15.30%98.93%86.68%-227.00%112.60%103.90%48.22%107.38%304.10%-6,326.32%-215.24%-3,177.17%-102.99%-222.82%66.12%142.17%3,798.43%-24.06%-225.19%-76.33%-83.07%120.58%51.55%-196.95%-11.95%-97.11%-944.86%-1,065.00%-47.51%-28.82%-35.47%
Profit After Tax Growth (3y) 11.99%-323.29%-67.85%-54.20%-81.65%-74.83%-175.24%-113.67%-37.38%5.32%-28.82%-9.11%-57.92%28.20%26.09%7.95%26.64%34.46%70.35%39.87%-95.10%75.21%-98.67%17.92%43.54%64.77%-531.11%-51.44%45.35%-42.78%41.35%18.88%54.09%95.85%-45.90%-63.83%-50.93%-26.95%-12.10%-146.89%-138.17%
Profit After Tax Growth (5y) -23.15%-130.22%-18.25%-35.16%-29.79%-18.63%-62.03%7.63%-32.22%19.45%-18.48%-16.22%-44.96%58.09%2.13%3.59%19.17%19.89%36.36%24.86%22.34%15.95%31.96%2.72%26.15%-7.79%-27.10%-101.37%-29.14%-52.30%-9.19%-5.42%-135.25%
Profit After Tax (QoQ) -93.90%1,072.18%-8.66%147.68%-16.56%-18.21%-214.33%211.26%-420.74%135.99%-177.85%211.26%-420.74%56.68%44.22%-493.64%30.14%-361.09%40.84%93.24%-359.23%94.16%-634.09%-66.01%117.69%-98.19%-9,842.11%123.66%868.72%-127.88%-393.24%-130.99%99.06%-2,907.09%48.23%387.46%-17.35%-200.87%-35.69%120.92%-40.89%22.64%-419.49%58.14%153.68%-121.91%50.42%-43.49%6.56%-93.79%47.86%
Property, Plant & Equipment (Net) Growth (1y) 22.99%20.36%23.16%22.65%17.16%15.72%1.53%-0.90%-3.33%2.12%-14.81%-18.69%-23.28%-12.07%-12.29%-11.89%-8.91%-9.06%-7.03%-6.86%-4.73%-7.14%-7.02%-7.46%-8.36%-4.62%-5.40%-1.80%-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%
Property, Plant & Equipment (Net) Growth (3y) 14.34%10.43%8.49%1.16%-0.51%-3.11%-7.34%-9.46%-9.66%-11.52%-10.64%-12.01%-12.61%-12.68%-9.44%-8.81%-8.76%-7.35%-6.96%-6.49%-5.41%-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%
Property, Plant & Equipment (Net) Growth (5y) 2.29%-0.72%-2.25%-3.71%-4.29%-5.68%-7.14%-8.92%-8.62%-9.80%-9.03%-9.61%-9.52%-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%
Property, Plant & Equipment (Net) (QoQ) 5.68%5.81%2.81%4.70%8.14%5.37%-1.79%3.42%-5.12%2.83%0.23%-14.22%-2.21%-3.29%-5.42%-1.69%-2.45%-2.85%-2.24%-1.84%-0.28%-2.67%-0.01%-4.32%-0.15%-3.13%-0.98%-0.41%-0.97%0.55%-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%
Return on Assets Growth (1y) 0.001.00-1.00-3.00-7.00-11.00-10.00-26.00-30.0012.0039.0032.0038.0031.0015.0017.0013.00-11.00-8.00-11.00-14.00-7.00-5.004.007.008.005.00-1.00-4.00-2.001.002.00-6.00-7.00-9.00-8.00-8.00
Return on Assets Growth (3y) -17.00-36.00-50.00-47.00-48.00-25.00-11.00-13.00-2.0017.0021.0032.0046.0038.0038.0013.002.0010.006.00-11.00-8.00-9.00-11.00-1.003.004.003.00-6.00-9.00-12.00-12.00-13.00-13.00
Return on Assets Growth (5y) -9.008.004.002.003.00-4.00-4.00-7.00-3.00-1.0014.0033.0046.0040.0040.0019.009.004.00-11.00-14.00-16.00-12.00-12.00-10.00-11.00
Return on Assets (QoQ) -1.000.002.00-1.000.00-2.000.00-5.00-3.00-19.00-15.005.00-1.0023.0012.00-2.005.0016.00-4.000.001.00-8.00-1.00-3.00-1.00-1.001.006.001.000.00-1.00-1.00-1.002.000.00-3.00-2.00-3.00-1.00-2.00-2.00
Return on Capital Employed Growth (1y) -16.00-16.00-12.00-11.001.00-6.00-10.00-28.00-36.0015.0050.0040.0048.0021.007.0012.005.004.001.00-4.00-7.00-8.00-6.004.007.009.006.00-2.00-5.00-2.001.001.003.00-3.00-6.00-8.00-10.00-8.00-9.00
Return on Capital Employed Growth (3y) -26.00-50.00-64.00-57.00-46.00-19.00-3.00-6.001.008.0017.0040.0058.0047.0046.0017.002.0011.006.005.001.00-2.00-4.00-2.001.004.005.004.00-6.00-10.00-13.00-12.00-13.00-14.00
Return on Capital Employed Growth (5y) -14.00-14.00-8.00-5.007.006.005.001.00-1.004.0017.0041.0058.0049.0048.0023.009.0011.004.00-1.00-6.00-9.00-12.00-12.00-11.00-11.00
Return on Capital Employed (QoQ) 0.00-4.00-1.00-11.001.000.000.000.00-6.00-24.00-19.007.000.0027.0016.00-3.007.000.002.002.001.000.00-1.00-4.00-2.00-2.001.007.002.000.00-2.00-2.00-1.002.001.00-1.000.00-4.00-2.00-3.00-1.00-2.00-2.00
Return on Equity Growth (1y) 1.003.00-1.00-3.00-13.00-23.00-36.00-134.00-166.0045.00283.00154.00185.00141.0085.00123.0086.00-35.00-49.00-103.00-127.00-78.00-62.0041.0075.0084.0065.00-15.00-37.00-18.008.0017.00-122.00-378.00442.00322.00516.00
Return on Equity Growth (3y) -47.00-154.00-329.00-224.00-214.00-111.00-46.00-67.00-16.0053.00105.00152.00318.00174.00143.0029.00-27.0061.0033.00-29.00-47.00-76.00-89.00-12.0035.0055.0027.00-128.00-398.003,918.00404.00208.00156.00
Return on Equity Growth (5y) -28.0033.0039.0053.0056.00-5.00-10.00-47.00-58.00-60.0053.00158.00321.00201.00181.0094.0054.0013.00-85.00-190.00-450.003,924.00407.00235.00194.00
Return on Equity (QoQ) -1.000.003.00-1.001.00-3.000.00-10.00-9.00-108.00-175.00107.0010.00104.0062.00-21.0040.0060.006.0017.003.00-61.00-8.00-37.00-21.00-11.007.0066.0013.00-3.00-12.00-13.00-10.0016.00-1.00-89.00-257.004,314.00-3526.00-209.00-62.00
Return on Invested Capital Growth (1y) -14.00-13.00-10.00-9.00-1.00-9.00-33.00-37.00-3.00
Return on Invested Capital Growth (3y) -48.00-28.00-19.000.0021.00-2.00
Return on Invested Capital Growth (5y) -15.006.0054.0032.0025.00
Return on Invested Capital (QoQ) -1.00-3.00-1.00-9.000.000.000.000.00-9.009.0018.00-3.00-11.002.00
Return on Sales Growth (1y) 0.001.000.001.000.00-1.00-4.00-6.00-5.00-8.00-5.00-12.00-17.00-11.00-11.007.0017.0014.0016.0012.008.0010.009.00-4.00-5.00-10.00-12.00-6.00-4.004.006.007.005.00-1.00-3.00-1.001.001.00-4.00-5.00-6.00-5.00-4.00
Return on Sales Growth (3y) -5.00-8.00-8.00-16.00-21.00-20.00-20.00-11.00-5.00-5.000.007.008.0013.0013.0015.0019.0013.0012.002.00-2.004.003.00-4.00-5.00-7.00-9.00-1.003.005.003.00-4.00-6.00-8.00-8.00-8.00-7.00
Return on Sales Growth (5y) -5.00-5.00-4.003.003.004.004.00-2.00-2.00-5.00-4.00-3.00-2.006.007.0015.0019.0016.0016.007.003.001.00-7.00-10.00-12.00-8.00-7.00-5.00-4.00
Return on Sales (QoQ) -1.001.000.000.001.000.000.00-1.000.00-3.00-2.000.00-4.000.00-8.00-5.002.000.009.005.00-1.002.006.000.001.001.00-6.00-1.00-3.00-1.00-1.001.005.001.000.00-1.00-1.00-1.001.000.00-2.00-1.00-2.00-1.00-1.000.00
Revenue Growth (1y) 31.74%37.77%17.37%18.14%15.86%10.46%18.67%0.00%0.00%0.00%7.91%7.78%5.36%4.56%10.48%2.39%-7.10%-6.90%-12.85%-5.30%4.08%2.20%0.37%-0.43%2.38%1.35%0.60%-8.81%-33.31%-10.42%-5.89%9.20%56.75%18.06%7.12%2.72%4.31%3.40%18.88%12.01%-4.51%-1.18%-3.71%1.76%-3.99%1.98%-0.72%-0.54%
Revenue Growth (3y) 15.14%15.02%14.55%8.39%6.87%4.92%12.26%3.34%-0.71%-0.89%1.28%1.48%0.62%-0.17%-1.13%-1.17%-0.34%-1.20%-4.17%-4.91%-10.76%-2.46%-1.69%-0.29%2.29%2.34%0.47%0.76%2.93%3.03%6.22%7.91%16.01%6.45%3.47%0.45%-0.64%1.99%3.22%-1.19%-1.92%
Revenue Growth (5y) 8.36%8.18%7.67%4.31%3.37%1.91%4.35%0.80%0.85%0.17%0.96%-1.05%-7.00%-2.01%-1.76%-0.79%0.69%0.40%-2.37%-0.72%3.05%2.53%3.89%2.67%1.29%1.84%1.98%1.16%0.74%1.35%4.29%9.54%2.87%
Revenue (QoQ) 2.13%1.08%14.87%11.10%6.79%-13.88%15.63%8.96%1.82%-7.48%-2.57%8.96%1.82%-0.17%-2.68%6.51%1.05%5.48%-9.80%-3.36%1.26%-1.26%-1.99%6.21%-0.57%-3.03%-2.78%9.22%-1.57%-3.75%-11.88%-20.12%32.22%1.12%2.25%14.67%-0.42%-8.25%-1.95%16.44%-1.29%5.48%-7.62%-0.73%2.16%4.91%-3.61%-0.80%1.66%2.13%-3.44%
Share-based Compensation Growth (1y) -61.43%-85.29%175.00%83.03%15.00%-11.62%13.22%43.38%116.15%7.97%185.16%-31.18%-14.37%29.14%-78.84%94.63%25.17%-62.88%-78.10%-1.88%1,167.21%-10.56%352.83%42.87%77.11%13.66%55.56%-4.16%-36.17%44.51%16.25%-13.75%-31.34%-45.50%37.04%
Share-based Compensation Growth (3y) -1.40%-48.03%107.07%21.78%28.64%7.21%-11.93%53.30%60.37%27.78%30.56%-27.08%30.55%-18.89%19.13%37.95%7.47%-27.74%15.55%10.34%141.39%13.68%101.56%15.97%-4.93%-11.10%-20.95%-11.70%-21.24%14.68%
Share-based Compensation Growth (5y) 9.83%61.02%38.98%16.26%-16.74%17.03%-0.25%18.71%9.63%6.49%15.65%25.55%-0.33%17.73%30.32%18.28%24.30%17.55%9.12%3.79%72.51%-12.87%37.13%-7.72%11.26%
Share-based Compensation (QoQ) 883.47%-96.30%25.00%-15.15%275.00%-30.86%-16.80%-46.69%188.20%-11.42%5.35%-19.63%43.97%133.93%-74.57%0.00%117.11%-61.67%-59.35%53.58%-105.47%1,186.89%-76.02%588.05%-40.49%-8.91%21.42%117.08%-26.23%-41.54%66.17%33.75%-50.87%32.34%33.68%19.59%-39.69%-58.89%131.53%-5.06%51.64%
Shareholder's Equity Growth (1y) 1,096.05%10.61%10.73%12.57%9.52%3.59%-28.13%-33.07%-41.96%-27.35%-72.47%-44.59%-49.32%38.90%-6.80%-40.43%44.79%46.90%45.18%79.23%-1.79%-4.01%-1.51%-31.19%-35.62%-41.27%-37.37%9.81%25.07%26.71%13.94%-1.57%-11.49%1.94%12.13%3.42%-10.63%-29.20%-39.04%-73.27%-88.51%-120.54%-163.48%-419.14%-1,141.47%
Shareholder's Equity Growth (3y) 108.09%-12.72%-16.69%-40.81%-35.69%-30.68%-35.80%-36.51%-39.06%-42.36%-18.92%-17.49%-16.05%-10.34%25.12%10.04%-9.77%-2.90%-6.09%-3.61%10.64%-7.53%-10.61%-11.09%-9.39%-10.68%-8.80%-7.16%3.78%-0.35%-2.94%-8.00%-35.20%-55.04%-29.03%-34.51%-42.31%-45.33%
Shareholder's Equity Growth (5y) 28.07%-26.16%-15.76%-15.80%-18.49%-18.68%-17.76%-18.44%-20.20%-25.07%-19.55%-20.54%-14.87%-10.31%7.83%-1.00%-4.51%0.27%1.36%2.73%6.63%-8.95%-12.41%-13.64%-27.12%-40.73%-16.11%-18.22%-24.18%-26.06%
Shareholder's Equity (QoQ) 2.75%1.60%1.81%4.08%2.85%3.29%-0.95%-1.56%-28.63%-3.82%-10.66%-63.55%30.53%30.36%-18.29%-0.10%-12.42%-16.68%98.61%1.36%-13.45%2.87%8.83%-0.93%-11.20%-28.13%1.82%-9.63%-5.30%26.02%15.97%-8.44%-14.85%8.87%4.28%5.45%-6.34%0.41%-9.88%-16.47%-19.35%-55.98%-61.27%-249.37%-149.24%-121.32%-26.40%
Tax Rate Growth (1y) -451.00237.0027.00-1397.00-207.00-382.00-292.00687.00-792.0077.00266.00102.00-92.00-1561.00
Tax Rate Growth (3y) -475.00-717.00-762.00-3985.00-3316.00-3633.00-581.0039.00123.00
Tax Rate Growth (5y) -4409.00-3285.00-3885.00-3105.00-403.00213.0036.00
Tax Rate (QoQ) 339.00691.00-544.00-127.007.00-732.00646.00-303.0097.00247.00-834.00-620.000.0011.00189.00-503.00-4.001,520.00
Total Debt Growth (1y) -93.32%4,551.69%1,154.38%329.91%240.30%210.75%180.95%149.60%162.36%39.05%25.02%-22.44%-23.97%-31.95%19.07%4.12%-25.17%-22.08%-24.00%-29.57%-9.83%-8.14%80.25%110.05%-2.17%2.00%-56.88%-60.28%-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%
Total Debt Growth (3y) -10.50%623.83%265.94%137.61%100.00%84.92%43.75%28.53%40.93%28.44%-7.51%-12.81%-17.15%-19.95%-21.32%17.72%15.49%-12.93%-9.95%-16.09%-16.24%-22.45%-22.42%-10.62%-11.32%-5.69%3.74%-15.91%-12.33%14.96%24.00%29.77%31.53%58.27%68.76%43.41%50.63%44.11%
Total Debt Growth (5y) -9.42%214.21%94.56%48.05%48.58%35.91%14.92%8.73%30.84%25.67%-6.94%-9.08%-13.85%-23.30%-24.36%-8.36%-12.55%-10.76%-4.38%-4.02%-0.06%6.03%12.31%11.18%13.68%15.45%19.55%3.16%2.56%20.74%
Total Debt (QoQ) 728.02%268.26%4.56%45.89%123.28%26.21%-17.23%33.22%101.87%12.13%6.99%0.82%-37.64%15.32%4.88%-9.77%9.11%0.84%-24.63%-6.03%6.42%-6.56%-3.50%-4.27%108.82%8.89%-55.06%-0.18%-11.72%0.30%-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%