Nli Holdings reported asset growth of -19.72% for the quarter ended Dec 2025. These growth metrics cover 62 quarters of results from Sep 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | 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 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 3.71% | 5.29% | 5.61% | 8.76% | 9.95% | 11.31% | 1.81% | 2.30% | -3.38% | -8.43% | -2.22% | -5.44% | -4.24% | -1.09% | 2.66% | 0.28% | -8.58% | -9.71% | -14.59% | -19.72% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -0.92% | -0.90% | 0.18% | 2.89% | 3.11% | 2.72% | 1.66% | 3.04% | 3.28% | 2.38% | 1.68% | 1.70% | 0.58% | 0.27% | 0.73% | -1.01% | -5.42% | -6.49% | -5.00% | -8.69% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 9.97% | 10.20% | 8.57% | 9.14% | 9.19% | 6.98% | 3.94% | 2.03% | 0.66% | -0.16% | 0.02% | 1.05% | 0.28% | -0.37% | 1.07% | 0.73% | -0.72% | -0.85% | -1.61% | -3.27% | ||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 1.99% | 2.91% | -0.40% | 4.03% | 3.11% | 4.18% | -8.90% | 4.54% | -2.61% | -1.27% | -2.72% | 1.08% | -1.36% | 1.97% | 0.97% | -1.26% | -10.07% | 0.71% | -4.49% | -7.19% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 57.78% | 105.59% | 55.35% | 307.13% | 202.29% | -51.65% | 18.71% | -62.42% | -84.27% | -58.23% | -89.16% | -17.61% | 12.96% | 104.33% | 439.53% | -57.95% | 169.51% | 216.00% | 111.85% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -4.10% | 12.52% | -0.40% | 19.36% | 57.56% | -28.67% | 7.29% | -1.23% | -9.14% | -25.40% | -41.52% | 8.02% | -18.72% | -25.55% | -11.44% | -49.32% | -21.77% | 39.19% | 7.42% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -14.26% | 17.60% | -0.06% | 16.50% | 22.56% | -12.84% | 7.95% | 0.87% | -15.96% | -22.06% | -33.79% | -12.04% | -7.02% | -20.89% | -6.29% | -19.70% | 17.95% | 21.80% | 17.98% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 26.50% | 81.34% | -35.15% | 173.65% | -6.07% | -71.00% | 59.24% | -13.37% | -60.70% | -22.96% | -58.65% | 558.14% | -46.11% | 39.34% | 9.18% | -48.71% | 245.38% | 63.38% | -26.81% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 1.06% | 8.17% | 10.41% | 7.27% | 7.59% | 4.11% | -10.02% | -53.15% | -66.81% | -61.31% | -48.55% | 61.94% | 187.16% | 186.13% | 121.70% | 46.30% | -20.44% | -33.43% | -30.17% | -32.20% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 10.49% | 9.34% | 4.94% | 8.13% | 9.21% | 5.56% | 5.35% | -19.03% | -28.80% | -24.19% | -20.04% | -6.64% | 0.84% | 4.85% | 0.87% | 3.54% | -8.81% | -9.67% | -7.30% | 17.11% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 6.12% | 7.32% | 7.08% | 9.55% | 8.18% | 10.92% | 5.77% | -6.87% | -13.59% | -12.04% | -11.75% | -0.83% | 4.42% | 5.42% | 5.93% | 4.69% | -3.79% | -3.66% | -4.57% | -4.19% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -1.61% | 7.75% | -2.12% | 3.38% | -1.32% | 4.27% | -15.40% | -46.18% | -30.09% | 21.55% | 12.50% | 69.39% | 23.97% | 21.12% | -12.84% | 11.78% | -32.58% | 1.34% | -8.56% | 8.53% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -111.96% | 139.45% | 921.40% | 131.22% | -316.79% | -46.91% | -64.95% | -5,527.24% | -2,057.03% | -43.58% | 1,250.08% | 141.70% | 201.66% | 2,696.15% | -23.20% | -88.34% | -103.31% | -105.19% | -101.43% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -6.80% | 105.98% | -3.45% | 37.75% | 44.23% | 43.03% | -44.62% | -105.71% | -133.65% | 28.43% | 244.46% | 274.04% | 353.71% | 103.08% | 53.75% | 38.19% | 10.08% | -41.26% | -29.02% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 26.22% | 46.46% | 18.24% | 15.69% | 12.83% | 16.00% | -11.35% | -100.05% | -155.80% | 32.07% | 33.62% | 73.88% | 42.15% | 75.42% | 11.99% | -20.08% | -18.76% | 29.72% | 15.71% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -148.64% | 909.70% | 62.76% | -63.93% | -187.68% | 203.13% | 7.47% | -5,685.06% | 65.15% | 102.70% | 2,471.38% | 72.51% | -15.05% | -25.80% | -29.38% | -73.81% | -124.15% | -16.13% | 80.59% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -42.05% | 35.30% | -13.25% | -25.58% | 44.13% | -7.85% | 73.37% | 93.30% | 143.01% | 28.41% | -512.33% | 51.69% | -7.34% | 13.80% | -4.08% | -58.30% | -803.96% | -53.09% | 239.58% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 4.08% | -0.24% | -33.50% | 50.46% | 19.62% | -15.25% | 21.01% | 12.27% | 26.61% | 16.98% | -22.68% | 29.71% | 48.06% | 10.43% | -19.28% | 6.93% | -161.35% | -11.83% | 121.69% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 33.67% | 10.14% | -18.37% | -5.54% | 8.89% | 5.26% | -16.84% | 32.92% | 31.61% | 3.27% | -21.23% | 43.68% | 30.97% | -2.31% | -25.72% | -2.19% | -72.42% | -3.09% | 36.17% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -78.94% | 455.15% | -129.04% | 319.25% | -59.22% | 254.92% | -108.39% | 1,691.70% | -48.74% | 87.55% | -140.01% | 494.31% | -68.69% | 130.34% | -136.60% | 257.98% | -628.62% | 115.35% | 8.89% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 224.60% | 64.29% | 53.45% | 1,225.05% | 19.91% | 111.40% | -112.68% | -130.87% | -134.30% | -108.75% | 147.93% | 270.04% | 196.61% | 360.08% | 628.69% | 68.11% | -86.10% | -90.79% | -131.13% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -70.85% | 26.16% | 26.37% | 39.25% | -65.54% | -43.35% | 63.44% | -26.37% | -49.40% | -32.07% | -54.65% | 99.21% | -26.49% | -21.65% | -23.78% | -4.09% | -64.16% | -72.43% | -2.83% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 16.70% | -17.39% | -43.17% | -40.79% | -42.92% | -55.27% | -14.89% | -14.90% | -14.99% | 72.71% | 14.88% | 18.81% | -57.69% | -47.12% | 16.77% | -44.78% | -29.09% | -40.79% | -17.20% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 1,118.54% | -2.98% | -21.61% | 45.23% | 8.56% | 71.04% | -104.70% | -253.58% | -20.61% | 56.37% | 125.76% | 1,154.53% | -31.47% | 17.44% | -27.83% | 189.42% | -94.33% | -22.16% | -343.92% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 50.10% | 50.00% | 50.08% | 50.05% | 16.71% | 16.70% | 600.24% | 16.66% | 0.03% | 0.00% | -83.32% | 0.85% | 14.31% | 14.37% | 628.42% | 13.41% | 12.54% | 12.54% | -41.16% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 227.93% | 226.66% | 226.66% | 226.70% | 207.92% | 207.08% | 458.01% | 207.95% | 20.56% | 20.52% | 20.57% | 20.86% | 10.10% | 10.10% | 104.15% | 10.09% | 8.77% | 8.78% | -10.58% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 104.42% | 103.45% | 103.94% | 103.95% | 110.32% | 110.34% | 200.27% | 110.34% | 110.34% | 109.83% | 109.87% | 110.19% | 101.70% | 101.38% | 191.68% | 101.72% | 17.65% | 17.64% | 49.68% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 49.95% | 0.03% | 0.00% | 0.03% | 16.63% | 0.03% | 500.03% | -83.33% | 0.00% | 0.00% | 0.09% | 0.76% | 13.35% | 0.05% | 537.46% | -84.31% | 12.49% | 0.05% | 233.31% | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 321.00 | 790.00 | 769.00 | 357.00 | -185.00 | 213.00 | 89.00 | 215.00 | 100.00 | -621.00 | 162.00 | 509.00 | -663.00 | -168.00 | -307.00 | 7,652.00 | 425.00 | 473.00 | -141.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 2,091.00 | 19,508.00 | -500.00 | 660.00 | 113.00 | 4,834.00 | -1206.00 | -387.00 | 236.00 | 382.00 | 1,021.00 | 1,080.00 | -749.00 | -576.00 | -56.00 | 8,375.00 | -139.00 | -315.00 | -287.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 1,920.00 | 567.00 | 663.00 | 62.00 | 1,170.00 | 531.00 | 366.00 | 621.00 | 2,005.00 | 19,100.00 | -249.00 | 1,384.00 | -450.00 | 4,045.00 | -1351.00 | 7,773.00 | -3.00 | 688.00 | 572.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 1,067.00 | -309.00 | -135.00 | -265.00 | 525.00 | 89.00 | -259.00 | -140.00 | 409.00 | -632.00 | 524.00 | 207.00 | -762.00 | -137.00 | 384.00 | 8,166.00 | -7989.00 | -88.00 | -231.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 56.75% | 20,521.43% | 841.56% | 1,052.14% | -2.57% | 45.65% | 40.81% | 81.01% | 8.45% | -66.21% | 14.46% | 97.95% | -67.69% | -44.33% | -44.69% | 597.58% | 132.15% | 254.11% | -9.09% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 50.66% | 26.98% | -13.11% | 56.82% | 15.40% | 32.50% | -17.89% | -6.16% | 18.32% | 366.47% | 140.73% | 245.61% | -30.11% | -35.05% | -3.76% | 192.38% | -6.65% | -12.67% | -16.82% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 30.61% | 35.98% | 228.52% | 9.00% | 48.36% | 24.01% | 25.40% | 149.07% | 28.47% | 15.14% | 1.12% | 53.97% | -11.64% | 15.57% | -18.92% | 62.73% | 4.43% | 188.56% | 51.61% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 321.00 | 790.00 | 769.00 | 357.00 | -185.00 | 213.00 | 89.00 | 215.00 | 100.00 | -621.00 | 162.00 | 509.00 | -663.00 | -168.00 | -307.00 | 7,652.00 | 425.00 | 473.00 | -141.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 2,091.00 | 19,508.00 | -500.00 | 660.00 | 113.00 | 4,834.00 | -1206.00 | -387.00 | 236.00 | 382.00 | 1,021.00 | 1,080.00 | -749.00 | -576.00 | -56.00 | 8,375.00 | -139.00 | -315.00 | -287.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 1,920.00 | 567.00 | 663.00 | 62.00 | 1,170.00 | 531.00 | 366.00 | 621.00 | 2,005.00 | 19,100.00 | -249.00 | 1,384.00 | -450.00 | 4,045.00 | -1351.00 | 7,773.00 | -3.00 | 688.00 | 572.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 1,067.00 | -309.00 | -135.00 | -265.00 | 525.00 | 89.00 | -259.00 | -140.00 | 409.00 | -632.00 | 524.00 | 207.00 | -762.00 | -137.00 | 384.00 | 8,166.00 | -7989.00 | -88.00 | -231.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 3,294.87% | -27.32% | -20.89% | -40.98% | 187.09% | 8.66% | -23.52% | -24.13% | 72.01% | -66.14% | 159.04% | 31.21% | -71.93% | -41.67% | 157.40% | 1,554.86% | -90.66% | -11.02% | -33.92% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 2,251.25% | 353.10% | 125.31% | 204.07% | 33.86% | 146.56% | -216.96% | -135.93% | -120.62% | -126.38% | 97.87% | 232.95% | 283.78% | 198.63% | 15,211.78% | 145.90% | -84.36% | -89.64% | -118.32% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -3.23% | 31.59% | 36.91% | 76.79% | 6.22% | 73.11% | -61.88% | -43.84% | -81.07% | -70.39% | -27.16% | 13.25% | -20.25% | -13.75% | 55.61% | 5.51% | -61.01% | -70.01% | 16.12% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 49.43% | 59.03% | 10.59% | 16.10% | 14.90% | -9.53% | -20.82% | -19.26% | -17.61% | 28.93% | 57.34% | 21.42% | -14.61% | 6.18% | 73.38% | 26.13% | 29.96% | -21.33% | -28.88% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 4,793.00 | 2,784.00 | 1,587.00 | 3,189.00 | 654.00 | 4,802.00 | -6697.00 | -6650.00 | -6309.00 | -11698.00 | 3,177.00 | 3,479.00 | 3,285.00 | 5,420.00 | 13,405.00 | 3,385.00 | -1864.00 | -2468.00 | -15389.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -1804.00 | 21,031.00 | 10,457.00 | 3,945.00 | -650.00 | 6,852.00 | -2145.00 | -3716.00 | -862.00 | -4111.00 | -1934.00 | 18.00 | -2370.00 | -1476.00 | 9,884.00 | 214.00 | -4889.00 | -8746.00 | 1,192.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 5,665.00 | 3,643.00 | 912.00 | 1,964.00 | 1,552.00 | -11629.00 | -12238.00 | -7579.00 | -7459.00 | 14,135.00 | 6,936.00 | 774.00 | -3675.00 | 574.00 | 14,437.00 | 3,148.00 | 558.00 | -1160.00 | -3918.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 2,655.00 | -363.00 | -747.00 | 1,644.00 | 121.00 | 3,785.00 | -12247.00 | 1,691.00 | 461.00 | -1603.00 | 2,628.00 | 1,993.00 | 267.00 | 532.00 | 10,613.00 | -8027.00 | -4982.00 | -72.00 | -2309.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 186.91% | -7.12% | -21.66% | 45.65% | 26.31% | 71.09% | -137.16% | 55.26% | 27.51% | -118.92% | 97.00% | 2,890.24% | 0.19% | 17.49% | 360.09% | -54.60% | -93.63% | -22.17% | -913.25% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 386.91% | 146.31% | 130.23% | 1,787.42% | 39.90% | 146.63% | -188.76% | -136.00% | -134.30% | -108.75% | 107.99% | 271.43% | 210.40% | 397.35% | 5,206.30% | 90.59% | -84.36% | -89.64% | -118.32% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -4.46% | 31.71% | 38.07% | 197.70% | 6.06% | 73.87% | -103.93% | -36.15% | -63.07% | -36.28% | -45.34% | 131.54% | -19.09% | -13.76% | 55.55% | 5.56% | -61.02% | -70.02% | 8.08% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 51.08% | 68.01% | 15.86% | 20.71% | 20.01% | -5.95% | -20.42% | -15.92% | -19.32% | 42.76% | 15.38% | 76.33% | -14.69% | 6.45% | 106.96% | 11.35% | -16.61% | -30.37% | -29.11% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 1,626.88% | -2.96% | -21.62% | 45.30% | 26.59% | 71.07% | -128.21% | 41.07% | -20.60% | 56.38% | 125.78% | 1,164.23% | -22.33% | 17.48% | 360.00% | -54.59% | -93.63% | -22.14% | -912.88% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 386.80% | 146.18% | 130.02% | 1,787.42% | 39.90% | 146.63% | -188.76% | -136.00% | -134.30% | -108.75% | 107.99% | 271.43% | 210.39% | 397.35% | 5,206.30% | 90.59% | -84.36% | -89.64% | -118.32% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -36.15% | -63.07% | -36.28% | -45.36% | 131.54% | -19.09% | -13.76% | 55.55% | 5.56% | -61.02% | -70.02% | 8.08% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 11.35% | -16.61% | -30.37% | -29.10% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 1,626.88% | -2.96% | -21.62% | 45.30% | 26.59% | 71.07% | -128.21% | 41.07% | -20.62% | 56.39% | 125.78% | 1,164.23% | -22.33% | 17.48% | 360.00% | -54.59% | -93.63% | -22.14% | -912.88% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -578.00 | -474.00 | 29.00 | -1521.00 | -116.00 | -467.00 | 770.00 | 1,761.00 | 1,399.00 | 1,240.00 | -982.00 | 1,478.00 | -7.00 | 539.00 | -452.00 | -2582.00 | -13688.00 | -2738.00 | 3,567.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -2.00 | -465.00 | -3883.00 | 3,917.00 | -116.00 | -2343.00 | 432.00 | 231.00 | 705.00 | 299.00 | -183.00 | 1,718.00 | 1,275.00 | 1,312.00 | -664.00 | 657.00 | -12297.00 | -959.00 | 2,133.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 693.00 | 441.00 | -4564.00 | -1771.00 | -143.00 | 19.00 | -2057.00 | 2,279.00 | 1,281.00 | 308.00 | -4095.00 | 7,157.00 | 1,276.00 | -564.00 | -1001.00 | -873.00 | -12991.00 | -1899.00 | 2,932.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -2720.00 | 2,478.00 | -4061.00 | 2,781.00 | -1315.00 | 2,127.00 | -2824.00 | 3,773.00 | -1677.00 | 1,968.00 | -5046.00 | 6,233.00 | -3163.00 | 2,514.00 | -6037.00 | 4,102.00 | -14269.00 | 13,465.00 | 268.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 220.68% | 14.58% | -26.55% | 156.20% | 37.89% | 21.01% | -1,569.77% | -52.36% | -81.76% | -24.62% | 94.93% | -35.03% | 24.41% | 1.75% | -557.23% | 172.02% | -115.00% | 186.06% | 152.05% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 203.67% | 230.66% | -317.53% | 247.06% | 210.55% | 258.27% | -532.34% | 172.10% | -6.91% | 1.48% | -2.30% | -7.44% | -32.11% | -2.46% | -77.15% | -5.57% | -26.70% | 29.94% | 29.53% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 81.08% | 85.71% | -144.18% | 124.50% | 112.17% | 96.65% | -265.55% | 53.14% | 47.76% | 101.21% | -128.20% | 70.29% | 46.71% | 103.93% | -142.69% | 104.32% | -16.55% | 24.92% | 41.45% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 835.44% | -85.62% | -361.47% | 172.85% | 403.47% | -87.38% | -3,708.01% | 102.08% | 92.79% | -47.86% | -342.50% | 126.66% | 269.16% | -57.36% | -1,666.34% | 111.03% | -120.36% | 912.90% | 184.98% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -53.19% | 30.92% | -18.60% | -41.43% | -15.36% | -3.56% | 58.06% | 144.90% | 448.36% | 32.67% | -229.26% | 55.21% | -8.12% | 12.40% | -10.83% | -58.31% | -850.07% | -60.66% | 213.06% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 7.99% | -1.21% | -35.58% | 42.21% | -0.85% | -14.29% | 11.75% | 13.18% | 29.51% | 18.76% | -17.87% | 30.57% | 62.16% | 12.88% | -15.24% | 16.59% | -241.40% | -16.29% | 82.97% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 32.24% | 9.55% | -19.29% | -9.15% | -0.87% | 6.96% | -18.89% | 37.35% | 42.35% | 4.29% | -21.79% | 39.75% | 37.48% | -1.25% | -20.19% | -1.27% | -76.17% | -5.83% | 32.29% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -83.97% | 595.76% | -138.24% | 237.31% | -76.84% | 692.80% | -116.63% | 901.84% | -48.13% | 91.81% | -141.27% | 477.99% | -69.30% | 134.65% | -140.70% | 242.19% | -652.41% | 112.31% | 16.96% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -157.00 | 24.00 | 583.00 | 217.00 | -199.00 | 152.00 | -376.00 | 7.00 | 214.00 | -465.00 | 342.00 | 366.00 | -541.00 | 306.00 | -315.00 | -276.00 | 474.00 | 82.00 | -52.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -273.00 | -338.00 | -39.00 | -100.00 | -204.00 | 6.00 | -380.00 | -250.00 | -141.00 | -289.00 | 549.00 | 589.00 | -526.00 | -7.00 | -348.00 | 97.00 | 147.00 | -77.00 | -24.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 46.00 | -18.00 | -149.00 | -677.00 | -371.00 | 104.00 | -252.00 | -158.00 | -258.00 | -651.00 | -73.00 | 273.00 | -531.00 | -153.00 | -353.00 | -161.00 | -208.00 | 98.00 | 183.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 505.00 | 47.00 | 42.00 | -377.00 | 89.00 | 398.00 | -486.00 | 6.00 | 297.00 | -282.00 | 321.00 | 29.00 | -610.00 | 565.00 | -299.00 | 68.00 | 140.00 | 173.00 | -433.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 5.79% | 53.49% | 49.04% | 23.19% | 9.47% | 20.55% | 9.28% | 17.58% | 5.17% | -24.62% | 5.72% | 22.14% | -23.91% | 8.68% | -24.97% | -18.79% | 25.82% | 15.45% | 16.49% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 5.12% | 0.31% | 4.39% | 6.29% | 7.96% | 7.40% | 8.29% | 7.41% | 6.79% | 11.73% | 19.86% | 20.95% | -4.32% | -0.42% | -4.65% | 5.26% | 0.23% | -1.84% | -2.60% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 6.12% | 5.87% | 3.05% | 0.83% | 4.49% | 7.49% | 7.80% | 8.55% | 5.98% | -1.71% | 5.62% | 11.51% | 0.14% | 0.30% | 0.14% | 4.21% | 3.12% | 11.84% | 8.52% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 43.31% | 2.46% | -3.40% | -13.15% | 27.35% | 12.82% | -12.42% | -6.55% | 13.90% | -19.14% | 22.84% | 7.96% | -29.04% | 15.50% | -15.20% | 16.85% | 9.94% | 5.98% | -14.44% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 85.15% | 24,038.80% | 973.01% | 1,286.31% | 18.03% | 75.61% | 67.73% | 127.18% | 34.06% | -57.89% | 42.22% | 165.74% | -55.66% | -25.15% | -23.99% | 1,031.63% | -41.46% | 482.31% | 48.49% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 26.79% | 26.02% | -72.97% | 27.87% | -61.69% | 26.24% | -11.52% | 13.74% | 43.09% | 463.07% | 183.67% | 337.42% | -11.14% | -17.89% | 21.94% | 308.80% | -29.66% | 22.44% | 17.09% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 16.52% | -39.25% | -37.05% | 42.28% | 15.55% | 14.88% | -45.72% | 20.56% | -49.32% | 14.91% | -5.62% | 113.39% | -5.33% | 278.62% | 91.13% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 3,272.09% | -27.56% | -20.89% | -28.27% | 187.09% | 7.78% | -24.43% | -2.84% | 69.42% | -66.14% | 155.20% | 81.54% | -71.73% | -42.85% | 159.15% | 2,602.94% | -98.54% | 468.46% | -33.92% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -159.63% | 1,057.03% | 44.15% | -42.05% | 12.08% | -40.67% | -656.14% | -1,321.38% | -960.75% | 69.27% | 132.00% | 179.28% | 230.28% | 179.54% | -386.93% | -82.89% | -297.84% | -94.97% | 58.12% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -49.81% | -2.57% | -30.86% | 38.54% | 26.04% | -27.25% | -85.08% | -69.89% | -96.27% | 126.50% | 49.65% | 77.70% | 141.88% | 41.07% | -90.77% | 18.32% | -201.26% | -38.03% | 27.28% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -24.51% | 9.43% | -24.20% | 21.22% | -49.19% | 31.28% | -39.00% | -117.32% | -71.20% | -1.47% | -10.22% | 52.99% | 49.99% | 12.75% | -43.03% | -17.00% | -74.83% | 10.31% | -10.18% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -126.64% | 572.55% | -129.44% | 256.34% | -140.42% | 418.88% | -475.21% | -152.53% | 64.89% | 150.89% | -29.07% | 525.62% | -42.30% | 9.18% | -172.81% | 137.30% | -767.22% | 102.78% | -706.37% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 410.87% | 146.43% | 130.29% | 1,788.15% | 33.47% | 146.70% | -188.78% | -136.01% | -134.31% | -108.75% | 107.99% | 271.49% | 210.44% | 397.45% | 5,207.93% | 90.64% | -84.36% | -89.63% | -118.32% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -3.12% | 31.73% | 38.08% | 197.83% | 6.12% | 73.95% | -104.02% | -36.17% | -63.10% | -36.29% | -45.32% | 131.61% | -20.33% | -13.74% | 55.60% | 5.59% | -61.01% | -70.01% | 8.05% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 54.55% | 68.08% | 14.90% | 20.76% | 19.38% | -5.91% | -20.40% | -15.93% | -19.30% | 42.70% | 15.38% | 76.40% | -14.66% | 6.49% | 107.03% | 11.40% | -16.57% | -30.34% | -29.12% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 1,701.36% | -7.44% | -21.61% | 45.28% | 26.61% | 71.09% | -128.21% | 41.07% | -20.61% | 56.37% | 125.78% | 1,164.07% | -22.32% | 17.50% | 360.06% | -54.60% | -93.63% | -22.12% | -913.02% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 387.24% | 146.43% | 130.29% | 1,788.15% | 39.94% | 146.70% | -188.78% | -136.01% | -134.31% | -108.75% | 107.99% | 271.49% | 210.44% | 397.45% | 5,207.93% | 90.64% | -84.36% | -89.63% | -118.32% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -4.41% | 31.72% | 38.08% | 197.83% | 6.12% | 73.95% | -104.02% | -36.17% | -63.10% | -36.29% | -45.32% | 131.61% | -19.06% | -13.74% | 55.60% | 5.59% | -61.01% | -70.01% | 8.05% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 51.12% | 68.08% | 15.90% | 20.76% | 20.06% | -5.91% | -20.43% | -15.93% | -19.33% | 42.73% | 15.38% | 76.40% | -14.66% | 6.49% | 107.03% | 11.40% | -16.57% | -30.34% | -29.12% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 1,627.28% | -2.95% | -21.61% | 45.28% | 26.61% | 71.09% | -128.21% | 41.07% | -20.61% | 56.37% | 125.78% | 1,164.07% | -22.32% | 17.50% | 360.06% | -54.60% | -93.63% | -22.12% | -913.02% | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 2,658.00 | 1,265.00 | 1,286.00 | 4,282.00 | 673.00 | 3,795.00 | -4673.00 | -5244.00 | -5560.00 | -7815.00 | 2,115.00 | 3,188.00 | 3,171.00 | 2,855.00 | 10,366.00 | 2,234.00 | -1473.00 | -1950.00 | -12158.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -1544.00 | 16,294.00 | 7,681.00 | 4,216.00 | -526.00 | 5,437.00 | -1618.00 | -4402.00 | -2229.00 | -2755.00 | -1272.00 | 2,226.00 | -1716.00 | -1164.00 | 7,808.00 | 178.00 | -3862.00 | -6909.00 | 323.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 4,220.00 | 2,981.00 | 1,139.00 | 1,988.00 | 1,796.00 | -6285.00 | -7752.00 | -22192.00 | -6431.00 | 12,274.00 | 5,123.00 | 2,161.00 | -2916.00 | 478.00 | 10,863.00 | 1,020.00 | -531.00 | -1849.00 | -3064.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 3,714.00 | -132.00 | -588.00 | 1,288.00 | 105.00 | 2,990.00 | -9057.00 | 718.00 | -211.00 | 736.00 | 873.00 | 1,791.00 | -229.00 | 420.00 | 8,384.00 | -6341.00 | -3936.00 | -57.00 | -1824.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 56.75% | 20,521.43% | 841.56% | 1,052.14% | -2.57% | 45.65% | 40.81% | 81.01% | 8.45% | -66.21% | 14.46% | 97.95% | -67.69% | -44.33% | -44.69% | 597.58% | 132.15% | 254.11% | -9.09% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 50.66% | 26.98% | -13.11% | 56.82% | 15.40% | 32.50% | -17.89% | -6.16% | 18.32% | 366.47% | 140.73% | 245.61% | -30.11% | -35.05% | -3.76% | 192.38% | -6.65% | -12.67% | -16.82% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 30.61% | 35.98% | 228.52% | 9.00% | 48.36% | 24.01% | 25.40% | 149.07% | 28.47% | 15.14% | 1.12% | 53.97% | -11.64% | 15.57% | -18.92% | 62.73% | 4.43% | 188.56% | 51.61% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 3,294.87% | -27.32% | -20.89% | -40.98% | 187.09% | 8.66% | -23.52% | -24.13% | 72.01% | -66.14% | 159.04% | 31.21% | -71.93% | -41.67% | 157.40% | 1,554.86% | -90.66% | -11.02% | -33.92% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 321.00 | 790.00 | 769.00 | 357.00 | -185.00 | 213.00 | 89.00 | 215.00 | 100.00 | -621.00 | 162.00 | 509.00 | -663.00 | -168.00 | -307.00 | 7,652.00 | 425.00 | 473.00 | -141.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 2,091.00 | 19,508.00 | -500.00 | 660.00 | 113.00 | 4,834.00 | -1206.00 | -387.00 | 236.00 | 382.00 | 1,021.00 | 1,080.00 | -749.00 | -576.00 | -56.00 | 8,375.00 | -139.00 | -315.00 | -287.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 1,920.00 | 567.00 | 663.00 | 62.00 | 1,170.00 | 531.00 | 366.00 | 621.00 | 2,005.00 | 19,100.00 | -249.00 | 1,384.00 | -450.00 | 4,045.00 | -1351.00 | 7,773.00 | -3.00 | 688.00 | 572.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 1,067.00 | -309.00 | -135.00 | -265.00 | 525.00 | 89.00 | -259.00 | -140.00 | 409.00 | -632.00 | 524.00 | 207.00 | -762.00 | -137.00 | 384.00 | 8,166.00 | -7989.00 | -88.00 | -231.00 | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 454.20% | 173.09% | 163.29% | 233.28% | 38.53% | 133.42% | -182.00% | -135.57% | -134.96% | -110.01% | 107.50% | 239.07% | 208.92% | 371.98% | 5,345.21% | 125.70% | -81.93% | -87.53% | -121.64% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -1.93% | 32.24% | 39.33% | 70.37% | 6.96% | 67.57% | -77.21% | -41.18% | -67.32% | -38.17% | -45.49% | 18.14% | -19.20% | -14.03% | 49.63% | 3.75% | -59.02% | -67.62% | 4.03% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 49.81% | 75.46% | 7.97% | 9.81% | 16.90% | -5.68% | -20.11% | -16.11% | -19.70% | 40.76% | 15.36% | 19.60% | -14.17% | 5.07% | 89.96% | 20.64% | -11.98% | -26.37% | -31.34% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 201.43% | -4.05% | -18.39% | 41.20% | 25.30% | 61.68% | -128.67% | 38.75% | -23.14% | 53.72% | 121.49% | 1,035.48% | -3.56% | 15.56% | 330.31% | -52.94% | -92.28% | -20.27% | -846.77% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -6.26% | -4.07% | -2.79% | 0.80% | 5.05% | 2.61% | 1.81% | -1.67% | -6.63% | -7.93% | -9.77% | -9.87% | -9.78% | -8.80% | -7.48% | -7.10% | -6.48% | -3.40% | -1.15% | -1.32% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -3.94% | -3.50% | -3.50% | -3.05% | -1.64% | -2.43% | -2.36% | -2.56% | -2.76% | -3.23% | -3.70% | -3.69% | -4.00% | -4.84% | -5.27% | -6.27% | -7.64% | -6.74% | -6.20% | -6.16% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -3.73% | -3.23% | -3.22% | -2.77% | -2.08% | -2.41% | -2.55% | -2.48% | -2.76% | -3.22% | -3.76% | -4.18% | -4.33% | -4.85% | -4.92% | -4.98% | -4.95% | -4.40% | -3.97% | -3.92% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -1.69% | 0.87% | -0.58% | 2.24% | 2.45% | -1.47% | -1.35% | -1.26% | -2.72% | -2.83% | -3.32% | -1.37% | -2.63% | -1.77% | -1.92% | -0.97% | -1.97% | 1.46% | 0.36% | -1.14% | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 79.00 | 207.00 | 201.00 | 626.00 | 484.00 | 618.00 | 269.00 | -258.00 | -693.00 | -1485.00 | -1075.00 | -554.00 | 56.00 | 777.00 | 1,219.00 | 1,121.00 | 869.00 | 616.00 | -775.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -1799.00 | -200.00 | 412.00 | 1,594.00 | 1,640.00 | 1,034.00 | 530.00 | 52.00 | -129.00 | -661.00 | -605.00 | -186.00 | -153.00 | -91.00 | 413.00 | 309.00 | 232.00 | -93.00 | -631.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 1,385.00 | 646.00 | 632.00 | 586.00 | 403.00 | -228.00 | -605.00 | -1677.00 | -2008.00 | -1067.00 | -394.00 | 782.00 | 1,003.00 | 326.00 | 674.00 | 619.00 | 796.00 | 732.00 | -160.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 186.00 | 117.00 | 87.00 | 237.00 | 43.00 | 250.00 | -262.00 | -290.00 | -391.00 | -542.00 | 149.00 | 231.00 | 218.00 | 179.00 | 591.00 | 133.00 | -33.00 | -75.00 | -800.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 102.00 | -95.00 | 70.00 | 144.00 | 108.00 | 73.00 | 48.00 | 54.00 | 65.00 | 5.00 | -4.00 | 17.00 | -38.00 | -5.00 | -50.00 | 511.00 | 560.00 | 659.00 | 706.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 78.00 | 1,392.00 | 1,406.00 | 1,460.00 | 1,340.00 | 339.00 | 315.00 | 274.00 | 275.00 | -18.00 | 114.00 | 215.00 | 134.00 | 72.00 | -6.00 | 582.00 | 586.00 | 658.00 | 652.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 224.00 | 222.00 | 294.00 | 210.00 | 159.00 | 157.00 | 159.00 | 209.00 | 251.00 | 1,469.00 | 1,450.00 | 1,531.00 | 1,366.00 | 339.00 | 262.00 | 802.00 | 796.00 | 635.00 | 770.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 26.00 | 52.00 | 47.00 | 19.00 | -10.00 | 17.00 | 22.00 | 25.00 | 1.00 | -43.00 | 13.00 | 46.00 | -54.00 | -10.00 | -32.00 | 607.00 | -6.00 | 89.00 | 16.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 162.00 | -847.00 | -56.00 | 165.00 | 131.00 | 99.00 | 87.00 | 79.00 | 79.00 | -42.00 | -76.00 | -320.00 | -8.00 | -65.00 | -98.00 | 369.00 | 81.00 | 247.00 | 251.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 86.00 | 25,350.00 | -272.00 | 1,783.00 | 1,612.00 | 368.00 | 380.00 | 348.00 | 372.00 | -790.00 | -46.00 | -77.00 | 203.00 | -8.00 | -87.00 | 127.00 | 153.00 | 140.00 | 77.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 184.00 | 179.00 | 195.00 | 243.00 | 297.00 | 25,407.00 | -261.00 | 1,542.00 | 1,684.00 | 261.00 | 205.00 | 397.00 | 446.00 | -609.00 | 108.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 21.00 | 49.00 | 49.00 | 46.00 | -13.00 | 16.00 | 37.00 | 38.00 | -12.00 | -105.00 | 3.00 | -206.00 | 301.00 | -163.00 | -30.00 | 261.00 | 13.00 | 3.00 | -25.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 321.00 | 790.00 | 769.00 | 357.00 | -185.00 | 213.00 | 89.00 | 215.00 | 100.00 | -621.00 | 162.00 | 509.00 | -663.00 | -168.00 | -307.00 | 7,652.00 | 425.00 | 473.00 | -141.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 2,091.00 | 19,508.00 | -500.00 | 660.00 | 113.00 | 4,834.00 | -1206.00 | -387.00 | 236.00 | 382.00 | 1,021.00 | 1,080.00 | -749.00 | -576.00 | -56.00 | 8,375.00 | -139.00 | -315.00 | -287.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 1,920.00 | 567.00 | 663.00 | 62.00 | 1,170.00 | 531.00 | 366.00 | 621.00 | 2,005.00 | 19,100.00 | -249.00 | 1,384.00 | -450.00 | 4,045.00 | -1351.00 | 7,773.00 | -3.00 | 688.00 | 572.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 1,067.00 | -309.00 | -135.00 | -265.00 | 525.00 | 89.00 | -259.00 | -140.00 | 409.00 | -632.00 | 524.00 | 207.00 | -762.00 | -137.00 | 384.00 | 8,166.00 | -7989.00 | -88.00 | -231.00 | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 11.18% | 52.32% | 21.56% | 13.61% | 17.05% | 14.96% | 24.04% | 17.28% | -2.14% | -12.14% | -5.85% | 7.99% | -7.73% | -1.99% | -16.57% | -11.00% | 6.06% | 12.48% | 18.66% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 8.15% | 3.82% | 4.83% | 7.55% | 10.46% | 7.34% | 13.01% | 10.53% | 8.40% | 15.44% | 12.39% | 12.89% | 1.86% | -0.34% | -0.87% | 4.07% | -1.43% | -1.06% | -2.32% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 5.80% | 5.99% | 4.00% | 5.32% | 7.06% | 6.79% | 9.68% | 9.75% | 7.70% | 2.48% | 6.11% | 9.52% | 4.01% | 1.27% | 2.54% | 5.35% | 4.50% | 11.14% | 7.04% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 19.75% | 0.92% | -4.68% | -1.37% | 23.38% | -0.89% | 2.85% | -6.74% | 2.95% | -11.02% | 10.21% | 6.96% | -12.03% | -5.49% | -6.19% | 14.11% | 4.83% | 0.23% | -1.03% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -41287.00 | 6,622.00 | -171.00 | -9301.00 | 23.00 | -5.00 | 1,904.00 | -19.00 | -5245.00 | 5,281.00 | 28,489.00 | -2290.00 | 5,246.00 | -5281.00 | -30392.00 | 2,290.00 | 1.00 | -3.00 | -1.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -27.00 | -203.00 | -829.00 | -9665.00 | 22.00 | -114.00 | -3001.00 | 6,799.00 | -46509.00 | 11,898.00 | 30,222.00 | -11609.00 | 24.00 | -5.00 | 1.00 | -18.00 | 2.00 | -3.00 | -1903.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -1586.00 | -1909.00 | -1373.00 | -1408.00 | -1373.00 | -1407.00 | 499.00 | 26,920.00 | -5249.00 | 5,073.00 | 29,563.00 | -11973.00 | 22.00 | -114.00 | -4904.00 | 6,800.00 | -41262.00 | 6,614.00 | -170.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -9343.00 | 28.00 | -6.00 | 20.00 | -19.00 | 0.00 | 1,902.00 | -1902.00 | -5245.00 | 10,526.00 | 25,111.00 | -32681.00 | 2,290.00 | -1.00 | 1.00 | 0.00 | 1.00 | -5.00 | 2.00 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 88,080.00% | 85,280.00% | 84,640.00% | 93,980.00% | -2.68% | 11.50% | 18.34% | 33.12% | 29.90% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 858.94% | 848.68% | 846.30% | 879.86% | 850.30% | 883.74% | 900.93% | 977.91% | 936.89% | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 288.22% | 285.72% | 285.14% | 293.28% | 286.12% | 294.21% | 298.33% | 316.44% | 306.85% | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 88,080.00% | -3.18% | -0.75% | 11.02% | -8.78% | 10.93% | 5.34% | 24.89% | -10.99% |