ONE Gas reported revenue growth of -2.86% and asset growth of 5.42% for the quarter ended Jun 2026. These growth metrics cover 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 41.12% | 39.37% | -2.45% | 2.78% | -9.99% | -7.45% | -12.37% | -12.80% | 1.52% | -0.07% | 4.63% | 6.68% | 8.17% | 8.42% | 7.25% | 6.83% | 5.78% | 5.07% | 5.98% | 5.42% | ||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 16.43% | 15.39% | 15.30% | 15.59% | 9.78% | 10.86% | 9.35% | 8.89% | 8.85% | 8.83% | -3.65% | -1.48% | -0.39% | 0.09% | -0.56% | -0.21% | 5.12% | 4.42% | 5.95% | 6.31% | ||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 11.62% | 11.19% | 11.61% | 11.54% | 8.05% | 8.35% | 7.54% | 7.68% | 7.60% | 7.28% | 7.04% | 7.52% | 7.76% | 8.10% | 7.97% | 8.03% | 8.09% | 7.99% | 0.33% | 1.49% | ||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -0.61% | 3.30% | 0.78% | -0.66% | -12.96% | 6.21% | -4.58% | -1.15% | 1.33% | 4.55% | -0.09% | 0.79% | 2.74% | 4.80% | -1.17% | 0.38% | 1.74% | 4.10% | -0.31% | -0.15% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 14.64% | 20.51% | 14.34% | 16.79% | 23.57% | 33.50% | 33.29% | 24.28% | 4.12% | -10.49% | 10.41% | 2.58% | 7.80% | 1.86% | -0.09% | 2.76% | 6.15% | -6.56% | -6.04% | -3.86% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 8.07% | 8.63% | 10.80% | 10.88% | 9.96% | 20.88% | 9.99% | 12.13% | 13.83% | 12.92% | 18.94% | 14.19% | 11.52% | 6.77% | 13.71% | 9.42% | 6.01% | -5.20% | 1.20% | 0.45% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 8.58% | 13.67% | 9.96% | 10.35% | 11.33% | 12.92% | 11.77% | 13.92% | 10.18% | 8.90% | 14.89% | 11.69% | 8.33% | 10.00% | 7.97% | 8.25% | 11.04% | 6.51% | 9.58% | 8.02% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 10.78% | 12.92% | -23.21% | 21.58% | 17.21% | 21.99% | -23.32% | 13.36% | -1.81% | 4.87% | -5.41% | 5.32% | 3.19% | -0.91% | -7.23% | 8.33% | 6.59% | -12.77% | -6.71% | 10.84% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 4.58% | 10.75% | -98.23% | -96.47% | 60.29% | 104.78% | 116.33% | 432.67% | 74.01% | 117.28% | -20.26% | -17.47% | 59.43% | 99.40% | 31.28% | 31.59% | -27.72% | -57.06% | -18.43% | -28.45% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -19.57% | -25.40% | -14.09% | -12.74% | -6.20% | 0.51% | 34.49% | 55.54% | 42.88% | 70.17% | -68.77% | -46.25% | 64.44% | 107.02% | 31.32% | 79.51% | 26.10% | 22.99% | -5.13% | -8.06% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 7.46% | -9.60% | -1.18% | 7.63% | 8.57% | 4.69% | -9.57% | 25.61% | 7.73% | 13.06% | 1.81% | 23.91% | 18.02% | 34.48% | 20.56% | 32.52% | 27.44% | 33.37% | -49.57% | -31.92% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -96.91% | 36.88% | 40.61% | -40.67% | 40.37% | 74.87% | 48.54% | 46.10% | -54.15% | 118.36% | -45.48% | 51.20% | -11.42% | 173.10% | -64.11% | 51.56% | -51.35% | 62.27% | -31.83% | 32.95% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -15.48% | -23.76% | -12.02% | -17.12% | -23.41% | -33.08% | -32.21% | -24.18% | -4.51% | 10.72% | -10.74% | -2.48% | -7.42% | -2.79% | -1.12% | -2.77% | -8.25% | 7.45% | 8.19% | 2.78% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -7.96% | -9.64% | -9.50% | -11.00% | -9.78% | -20.94% | -9.81% | -12.08% | -14.20% | -13.72% | -17.93% | -14.23% | -11.48% | -6.89% | -13.97% | -9.36% | -6.71% | 5.30% | -0.93% | -0.79% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -8.51% | -14.30% | -9.99% | -10.52% | -11.27% | -13.47% | -11.60% | -13.96% | -10.17% | -9.38% | -13.96% | -11.72% | -8.24% | -10.18% | -8.20% | -8.20% | -11.61% | -6.95% | -8.77% | -8.29% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -10.44% | -16.45% | 25.26% | -21.85% | -16.37% | -25.58% | 25.75% | -14.45% | 2.06% | -7.28% | 7.91% | -5.91% | -2.65% | -2.67% | 9.40% | -7.64% | -8.13% | 12.22% | 10.13% | -13.98% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -64.04% | -36.38% | 106.49% | 118.56% | 7,467.52% | -39.74% | 335.79% | 56.21% | -92.61% | 546.03% | -76.92% | -48.99% | -41.51% | -35.44% | 156.28% | 20.11% | 58.62% | -31.32% | -36.45% | 23.15% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -23.05% | -6.94% | -4.17% | 14.63% | 199.22% | -11.69% | 36.92% | 42.85% | 26.21% | 35.29% | 27.35% | 20.31% | 48.44% | 35.96% | 37.11% | -1.45% | -59.07% | 42.02% | -27.83% | -8.96% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 3.36% | 176.57% | -7.88% | 8.87% | 122.77% | 18.22% | 16.00% | 9.62% | 20.57% | 25.69% | -2.41% | 3.71% | 2.98% | 23.50% | 8.71% | 12.30% | 13.28% | 1.89% | 16.07% | 20.83% | ||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -79.53% | 48.59% | 331.93% | 66.34% | 608.86% | -98.82% | 3,023.77% | -40.38% | -66.47% | 3.44% | 11.60% | 31.78% | -61.55% | 14.17% | 343.01% | -38.24% | -49.22% | -50.56% | 309.89% | 19.68% | ||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -11.47% | -4.29% | -3.96% | -1.78% | 8.25% | 2.56% | -4.10% | -5.07% | -1.03% | -1.73% | -6.68% | -19.63% | -26.27% | 4.97% | 11.80% | 9.33% | 27.77% | 4.23% | 1.37% | 37.48% | ||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -1.07% | 1.71% | -5.80% | 0.98% | 2.17% | 0.96% | -3.90% | 0.78% | -1.75% | -1.19% | -4.92% | -9.17% | -7.56% | 1.90% | 0.02% | -5.87% | -2.31% | 2.44% | 1.89% | 6.50% | ||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -1.30% | -3.40% | -3.05% | 0.41% | -3.78% | -1.43% | -5.41% | 1.42% | 0.74% | 1.18% | -5.64% | -4.71% | -4.89% | 1.20% | -1.53% | -2.10% | -2.23% | 1.08% | -0.52% | 2.41% | ||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -33.01% | 198.46% | 52.66% | -67.82% | -26.17% | 182.80% | 42.74% | -68.15% | -23.03% | 180.79% | 35.56% | -72.57% | -29.38% | 299.74% | 44.38% | -73.18% | -17.47% | 226.09% | 40.43% | -63.62% | ||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 8.53% | 8.39% | 7.78% | 8.52% | 8.11% | 8.01% | 8.16% | 7.36% | 7.38% | 7.38% | 3.71% | 3.70% | 3.74% | 3.74% | 7.54% | 7.54% | 7.51% | 7.51% | 6.29% | 6.29% | ||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 8.72% | 8.76% | 8.11% | 8.38% | 8.38% | 8.38% | 8.05% | 8.04% | 8.01% | 7.92% | 6.53% | 6.51% | 6.39% | 6.36% | 6.45% | 6.19% | 6.20% | 6.19% | 5.83% | 5.83% | ||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 11.17% | 11.19% | 8.60% | 8.79% | 8.86% | 8.86% | 8.32% | 8.33% | 8.33% | 8.33% | 7.22% | 7.22% | 7.24% | 7.24% | 7.06% | 7.06% | 7.04% | 6.99% | 6.68% | 6.67% | ||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.47% | 0.11% | 7.09% | 0.75% | 0.09% | 0.01% | 7.25% | 0.01% | 0.11% | 0.01% | 3.58% | 0.00% | 0.15% | 0.00% | 7.38% | 0.00% | 0.11% | 0.00% | 6.16% | 0.00% | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -137.00 | -291.00 | -636.00 | -254.00 | -217.00 | -199.00 | -3.00 | 243.00 | 394.00 | 502.00 | 478.00 | 348.00 | 43.00 | 203.00 | 7.00 | -261.00 | -22.00 | 56.00 | 349.00 | 313.00 | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 5.00 | -275.00 | -482.00 | -248.00 | -251.00 | -545.00 | -1076.00 | -24.00 | 41.00 | 12.00 | -161.00 | 337.00 | 220.00 | 506.00 | 481.00 | 330.00 | 415.00 | 761.00 | 834.00 | 400.00 | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -903.00 | -364.00 | -515.00 | -763.00 | -595.00 | 205.00 | 182.00 | 27.00 | -7.00 | 342.00 | 186.00 | 160.00 | -592.00 | 63.00 | 62.00 | 271.00 | 195.00 | 389.00 | ||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -93.00 | -61.00 | -16.00 | -84.00 | -56.00 | -43.00 | 180.00 | 162.00 | 95.00 | 65.00 | 155.00 | 33.00 | -210.00 | 225.00 | -41.00 | -234.00 | 29.00 | 302.00 | 253.00 | -271.00 | ||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 2.77% | 2.33% | 7.99% | 14.61% | 12.55% | 19.05% | 6.02% | 9.31% | 21.57% | 3.43% | -2.26% | 8.21% | 3.93% | 16.03% | 23.75% | 3.72% | 9.98% | 12.41% | 5.04% | 15.05% | ||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 4.88% | 2.47% | 3.32% | 7.69% | 6.66% | 8.11% | 3.86% | 12.80% | 12.03% | 8.01% | 3.82% | 10.68% | 12.45% | 12.63% | 8.64% | 7.05% | 11.59% | 10.49% | 8.31% | 8.90% | ||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 6.24% | 2.07% | 1.69% | 3.90% | 0.85% | 2.00% | 2.75% | 9.30% | 9.56% | 5.79% | 2.71% | 8.12% | 8.92% | 8.68% | 6.27% | 10.00% | 9.96% | 10.45% | 7.78% | 10.10% | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -137.00 | -291.00 | -636.00 | -254.00 | -217.00 | -199.00 | -3.00 | 243.00 | 394.00 | 502.00 | 478.00 | 348.00 | 43.00 | 203.00 | 7.00 | -261.00 | -22.00 | 56.00 | 349.00 | 313.00 | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 5.00 | -275.00 | -482.00 | -248.00 | -251.00 | -545.00 | -1076.00 | -24.00 | 41.00 | 12.00 | -161.00 | 337.00 | 220.00 | 506.00 | 481.00 | 330.00 | 415.00 | 761.00 | 834.00 | 400.00 | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -903.00 | -364.00 | -515.00 | -763.00 | -595.00 | 205.00 | 182.00 | 27.00 | -7.00 | 342.00 | 186.00 | 160.00 | -592.00 | 63.00 | 62.00 | 271.00 | 195.00 | 389.00 | ||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -93.00 | -61.00 | -16.00 | -84.00 | -56.00 | -43.00 | 180.00 | 162.00 | 95.00 | 65.00 | 155.00 | 33.00 | -210.00 | 225.00 | -41.00 | -234.00 | 29.00 | 302.00 | 253.00 | -271.00 | ||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -18.19% | 108.11% | 61.78% | -58.39% | -19.66% | 120.14% | 44.07% | -57.10% | -10.65% | 87.29% | 36.15% | -52.50% | -14.19% | 109.10% | 45.20% | -60.19% | -9.01% | 113.72% | 35.68% | -56.40% | ||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -2.86% | 1.87% | 5.69% | 4.67% | 14.97% | 13.52% | 0.56% | 1.16% | 3.54% | 1.65% | -3.03% | -14.01% | -20.53% | 3.21% | 23.14% | 17.61% | 39.03% | 23.58% | 6.76% | 45.06% | ||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 3.89% | 5.12% | 2.53% | 7.71% | 9.42% | 7.41% | 2.89% | 7.50% | 4.96% | 5.54% | 1.01% | -3.08% | -1.83% | 6.00% | 6.29% | 0.76% | 4.59% | 9.04% | 8.43% | 13.63% | ||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 3.58% | 1.18% | 1.10% | 2.91% | -1.09% | 0.54% | 1.00% | 7.59% | 5.95% | 6.03% | 1.00% | 1.68% | 1.51% | 5.39% | 5.40% | 4.67% | 5.02% | 8.44% | 6.26% | 9.21% | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -137.00 | -244.00 | -585.00 | -266.00 | -111.00 | -211.00 | -67.00 | 80.00 | 85.00 | 368.00 | 377.00 | -32.00 | -188.00 | -11.00 | -2.00 | -16.00 | 170.00 | 175.00 | 311.00 | 456.00 | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -23.00 | -120.00 | -453.00 | -162.00 | -82.00 | -452.00 | -936.00 | -168.00 | -163.00 | -87.00 | -275.00 | -218.00 | -214.00 | 145.00 | 308.00 | 32.00 | 66.00 | 531.00 | 686.00 | 407.00 | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -836.00 | -294.00 | -422.00 | -712.00 | -634.00 | 55.00 | -49.00 | 36.00 | -142.00 | -114.00 | -185.00 | -96.00 | -561.00 | -216.00 | -182.00 | 77.00 | 34.00 | 221.00 | ||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -260.00 | 299.00 | 49.00 | -354.00 | -105.00 | 199.00 | 193.00 | -207.00 | -100.00 | 481.00 | 203.00 | -616.00 | -256.00 | 658.00 | 212.00 | -630.00 | -70.00 | 664.00 | 348.00 | -486.00 | ||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -32.68% | 188.83% | 70.25% | -68.38% | -26.06% | 185.19% | 50.82% | -68.19% | -24.32% | 179.97% | 43.88% | -71.79% | -30.05% | 263.59% | 71.66% | -73.06% | -17.31% | 223.19% | 48.29% | -63.39% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -4.85% | 2.88% | 2.46% | 5.02% | 15.73% | 9.48% | 0.71% | -0.48% | 3.77% | 2.88% | -5.25% | -18.40% | -25.12% | 6.54% | 13.54% | 11.00% | 29.69% | 5.84% | 2.89% | 39.52% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 6.90% | 10.01% | 1.15% | 8.51% | 9.79% | 8.53% | 2.23% | 7.21% | 4.55% | 5.04% | -0.75% | -5.17% | -3.48% | 6.27% | 2.71% | -3.40% | 0.26% | 5.08% | 3.44% | 8.12% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 9.20% | 6.96% | 4.76% | 8.54% | 4.03% | 6.63% | 1.36% | 8.71% | 7.97% | 8.44% | -0.25% | 0.74% | 0.56% | 6.98% | 2.82% | 2.23% | 2.10% | 5.50% | 2.69% | 5.72% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -33.00% | 199.53% | 62.44% | -67.78% | -26.17% | 183.36% | 49.42% | -68.16% | -23.02% | 180.93% | 37.62% | -72.58% | -29.37% | 299.73% | 46.66% | -73.19% | -17.48% | 226.22% | 42.57% | -63.65% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -4.61% | 3.15% | 2.53% | 5.04% | 15.54% | 9.42% | 0.44% | -0.96% | 3.44% | 2.65% | -4.92% | -18.00% | -25.00% | 6.65% | 13.33% | 10.53% | 29.51% | 5.61% | 2.74% | 39.88% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 7.10% | 10.17% | 1.32% | 8.68% | 9.90% | 8.68% | 2.24% | 7.13% | 4.47% | 5.03% | -0.70% | -5.16% | -3.58% | 6.20% | 2.67% | -3.54% | 0.16% | 4.96% | 3.45% | 8.23% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 9.37% | 7.13% | 4.91% | 8.68% | 4.14% | 6.76% | 1.38% | 8.66% | 7.99% | 8.48% | -0.13% | 0.84% | 0.59% | 7.04% | 2.86% | 2.19% | 2.06% | 5.47% | 2.65% | 5.69% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -33.01% | 199.44% | 62.42% | -67.76% | -26.31% | 183.57% | 49.08% | -68.21% | -23.03% | 181.39% | 38.09% | -72.58% | -29.60% | 300.16% | 46.73% | -73.26% | -17.51% | 226.32% | 42.74% | -63.59% | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -1406.00 | -346.00 | 28,062.00 | 2,104.00 | 34,981.00 | -158.00 | 3,140.00 | 1,762.00 | -33037.00 | 915.00 | -3853.00 | -3655.00 | -1499.00 | -546.00 | 1,957.00 | 715.00 | 933.00 | 44.00 | -948.00 | 1,127.00 | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -1359.00 | -253.00 | -648.00 | 349.00 | 33,804.00 | -241.00 | 1,771.00 | 3,657.00 | 539.00 | 411.00 | 27,349.00 | 211.00 | 446.00 | 211.00 | 1,244.00 | -1178.00 | -33603.00 | 414.00 | -2843.00 | -1813.00 | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -1726.00 | -212.00 | 33,707.00 | 1,148.00 | 940.00 | -264.00 | 586.00 | 504.00 | -1361.00 | -1544.00 | -732.00 | 128.00 | -125.00 | 717.00 | -27.00 | -90.00 | 28,358.00 | 2,053.00 | ||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -3016.00 | 2,092.00 | 2,007.00 | 1,021.00 | 29,861.00 | -33047.00 | 5,305.00 | -357.00 | -4938.00 | 905.00 | 537.00 | -159.00 | -2782.00 | 1,858.00 | 3,040.00 | -1401.00 | -2564.00 | 969.00 | 2,048.00 | 674.00 | ||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 35.84% | 26.41% | -33,318.80% | 194.70% | 111.12% | 27.21% | 101.93% | -59.14% | -1,700.36% | -146.41% | -663.90% | -441.34% | 38.98% | 29.67% | 156.74% | -288.70% | -28.94% | -0.76% | 495.72% | 125.83% | ||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 9.04% | 4.06% | -120.27% | -18.07% | 27.75% | 14.38% | -35.01% | 31.93% | -4.50% | -9.70% | -231.25% | -9.72% | -2.77% | -8.05% | 27.27% | -95.06% | -144.36% | -20.42% | 167.12% | 50.77% | ||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -1.53% | -1.46% | -92.52% | 3.92% | 15.98% | -5.55% | -8.51% | 3.76% | -6.01% | -9.63% | -24.11% | -22.57% | 3.63% | -1.70% | -2.56% | -31.48% | 2.13% | 1.33% | 162.59% | 27.17% | ||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 68.22% | 7.02% | -2,215.72% | 113.84% | -96.27% | -708.84% | 161.36% | 193.20% | -246.10% | 6.25% | -40.42% | -77.48% | 73.88% | -8.06% | 213.28% | -1,315.86% | 91.34% | 15.56% | 769.71% | -47.28% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -69.16% | -47.28% | 99.68% | 214.60% | 1,072.59% | -48.38% | 5,708.11% | 162.73% | -106.71% | 56.42% | -118.39% | -130.38% | -70.02% | -47.49% | 289.54% | 72.33% | 16.62% | -6.70% | -82.16% | 511.45% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -19.52% | -13.36% | -28.98% | 32.29% | 156.89% | -26.58% | 66.25% | 84.28% | -3.35% | 1.62% | 67.84% | 2.93% | -3.53% | 1.57% | 178.28% | -30.47% | -27.96% | 11.82% | -60.38% | -29.81% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -9.50% | -9.59% | -15.57% | 4.68% | 77.35% | -3.14% | 18.40% | 4.41% | -2.19% | 1.19% | -28.47% | -30.93% | -11.27% | -5.44% | 9.88% | 18.57% | -9.37% | -8.43% | 15.00% | 24.91% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -216.11% | -7.67% | 95.38% | 828.06% | 2,582.84% | -116.43% | 274.79% | -65.89% | -168.52% | -6.68% | 26.23% | 43.66% | -283.45% | 7.45% | 194.80% | -108.22% | -1,055.51% | -18.43% | 115.85% | 89.67% | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 239.00 | -882.00 | -1565.00 | -1108.00 | 348.00 | -984.00 | 137.00 | 1,117.00 | -110.00 | 1,752.00 | 1,400.00 | -170.00 | -219.00 | 234.00 | -429.00 | 350.00 | 222.00 | -53.00 | 748.00 | -301.00 | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -1709.00 | -2825.00 | -1064.00 | -896.00 | 531.00 | -7674.00 | -2169.00 | 516.00 | 478.00 | -113.00 | -28.00 | -161.00 | 19.00 | 1,003.00 | 1,108.00 | 1,297.00 | -107.00 | 1,934.00 | 1,719.00 | -121.00 | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -1806.00 | -1436.00 | -1134.00 | -1627.00 | -962.00 | -53.00 | -1471.00 | -2056.00 | 472.00 | 51.00 | 202.00 | -5687.00 | -1198.00 | 697.00 | 480.00 | 68.00 | 291.00 | -112.00 | ||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -580.00 | -1325.00 | -1403.00 | 2,199.00 | 877.00 | -2657.00 | -282.00 | 3,179.00 | -350.00 | -794.00 | -635.00 | 1,609.00 | -399.00 | -341.00 | -1298.00 | 2,389.00 | -528.00 | -615.00 | -498.00 | 1,340.00 | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 16.51% | 3.64% | 6.52% | 13.49% | 38.63% | 9.66% | 10.51% | 11.28% | -8.14% | 7.92% | 2.45% | -13.29% | -2.12% | 8.45% | 12.63% | 26.05% | 15.39% | 8.32% | 3.64% | -7.09% | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -3.48% | -6.95% | 3.86% | 8.38% | 16.34% | -15.56% | 6.65% | 16.42% | 14.06% | 7.04% | 6.44% | 3.07% | 7.62% | 8.68% | 8.44% | 6.74% | 1.24% | 8.23% | 6.15% | 0.51% | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -1.34% | 3.27% | 2.91% | 4.08% | 4.36% | 4.43% | 4.93% | 6.19% | 2.75% | -0.95% | 4.87% | 4.20% | 7.20% | -6.76% | 6.96% | 11.51% | 10.88% | 7.58% | 7.08% | 5.10% | ||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -20.71% | 69.98% | 15.95% | -27.39% | -3.14% | 34.46% | 16.85% | -26.88% | -20.04% | 57.97% | 10.92% | -38.12% | -9.73% | 75.03% | 15.20% | -30.75% | -17.36% | 64.30% | 10.23% | -37.92% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 3.77% | 9.07% | 6.91% | 5.31% | -11.40% | -33.83% | -45.10% | -35.09% | -14.99% | -9.55% | -6.13% | -19.55% | -25.77% | -13.10% | 8.70% | 8.69% | 21.72% | 22.58% | 15.88% | 30.51% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -2.50% | 2.74% | 3.74% | 5.63% | -0.69% | -8.64% | -16.42% | -6.12% | -7.88% | -13.25% | -18.02% | -18.07% | -17.62% | -19.58% | -17.56% | -17.21% | -8.42% | -1.23% | 5.74% | 4.50% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -1.01% | -2.97% | -4.35% | -3.45% | -9.31% | -12.96% | -14.02% | -7.39% | -6.94% | -8.28% | -10.47% | -9.25% | -9.17% | -9.73% | -9.84% | -6.27% | -6.72% | -7.01% | -7.04% | -4.85% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -20.29% | 121.32% | 50.14% | -60.24% | -32.94% | 65.28% | 24.58% | -52.99% | -12.17% | 75.86% | 29.29% | -59.71% | -18.96% | 105.89% | 61.73% | -59.72% | -9.25% | 107.35% | 52.88% | -54.63% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -4,644.80% | 31.84% | -99.48% | 98.98% | 101.47% | 225.41% | 144.76% | 345.20% | -814.53% | 175.08% | -303.60% | -11.42% | 82.59% | 133.17% | -181.04% | 32.19% | -491.59% | -74.00% | 78.68% | -47.87% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -1,005.40% | -35.51% | 60.32% | 15.91% | 27.21% | 13.62% | 48.84% | 180.97% | -70.86% | 127.67% | -26.53% | 26.46% | 73.65% | 175.33% | -152.01% | 69.51% | -110.74% | 18.58% | -47.67% | -15.17% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -32.43% | -25.15% | 34.90% | 8.96% | 11.13% | 0.58% | -21.82% | 19.02% | -169.44% | 19.14% | -60.25% | 26.90% | -35.46% | 56.57% | -49.31% | 91.32% | -38.72% | 48.22% | -15.05% | 15.04% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 59.14% | 101.18% | 50.73% | -240.81% | 158.89% | 160.35% | 13.37% | 41.06% | -271.61% | 200.23% | -183.91% | 161.37% | -133.73% | 1,442.48% | -201.15% | 128.86% | -250.94% | 159.00% | -182.94% | 170.58% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -3.92% | 3.74% | 3.51% | 6.59% | 17.02% | 10.77% | 3.73% | 1.91% | 6.28% | 5.52% | -3.22% | -16.66% | -23.51% | 8.89% | 20.24% | 17.58% | 37.36% | 12.05% | 7.75% | 46.12% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 7.56% | 10.62% | 1.84% | 9.44% | 10.73% | 9.42% | 3.83% | 8.88% | 6.12% | 6.64% | 1.29% | -3.26% | -1.65% | 8.37% | 6.47% | -0.04% | 3.75% | 8.79% | 7.83% | 12.71% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 9.72% | 7.42% | 5.29% | 9.24% | 4.75% | 7.30% | 2.47% | 9.87% | 9.13% | 9.61% | 1.18% | 2.17% | 1.99% | 8.53% | 5.43% | 4.81% | 4.66% | 8.15% | 6.13% | 9.24% | ||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -32.70% | 198.78% | 63.49% | -67.58% | -26.11% | 182.82% | 53.09% | -68.15% | -22.94% | 180.81% | 40.41% | -72.57% | -29.27% | 299.74% | 55.05% | -73.18% | -17.38% | 226.10% | 49.09% | -63.62% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -3.92% | 3.74% | 3.51% | 6.59% | 17.02% | 10.77% | 3.73% | 1.91% | 6.28% | 5.52% | -3.22% | -16.66% | -23.51% | 8.89% | 20.24% | 17.58% | 37.36% | 12.05% | 7.75% | 46.12% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 7.56% | 10.62% | 1.84% | 9.44% | 10.73% | 9.42% | 3.83% | 8.88% | 6.12% | 6.64% | 1.29% | -3.26% | -1.65% | 8.37% | 6.47% | -0.04% | 3.75% | 8.79% | 7.83% | 12.71% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 9.72% | 7.42% | 5.29% | 9.24% | 4.75% | 7.30% | 2.47% | 9.87% | 9.13% | 9.61% | 1.18% | 2.17% | 1.99% | 8.53% | 5.43% | 4.81% | 4.66% | 8.15% | 6.13% | 9.24% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -32.70% | 198.78% | 63.49% | -67.58% | -26.11% | 182.82% | 53.09% | -68.15% | -22.94% | 180.81% | 40.41% | -72.57% | -29.27% | 299.74% | 55.05% | -73.18% | -17.38% | 226.10% | 49.09% | -63.62% | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -122.00 | -186.00 | -510.00 | -206.00 | -80.00 | -200.00 | -24.00 | 73.00 | 91.00 | 348.00 | 315.00 | -52.00 | -184.00 | 54.00 | -33.00 | -13.00 | 132.00 | 31.00 | 270.00 | 381.00 | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 56.00 | 57.00 | -399.00 | -94.00 | -43.00 | -311.00 | -742.00 | -106.00 | -112.00 | -37.00 | -219.00 | -184.00 | -173.00 | 202.00 | 259.00 | 8.00 | 39.00 | 433.00 | 553.00 | 316.00 | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -371.00 | 10.00 | -101.00 | -200.00 | -428.00 | 123.00 | 67.00 | 205.00 | -107.00 | -73.00 | -136.00 | 91.00 | -459.00 | -171.00 | -164.00 | 47.00 | 19.00 | 184.00 | ||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -214.00 | 280.00 | -1.00 | -271.00 | -88.00 | 160.00 | 175.00 | -173.00 | -71.00 | 417.00 | 142.00 | -540.00 | -203.00 | 655.00 | 56.00 | -521.00 | -58.00 | 554.00 | 295.00 | -410.00 | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 2.77% | 2.33% | 7.99% | 14.61% | 12.55% | 19.05% | 6.02% | 9.31% | 21.57% | 3.43% | -2.26% | 8.21% | 3.93% | 16.03% | 23.75% | 3.72% | 9.98% | 12.41% | 5.04% | 15.05% | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 4.88% | 2.47% | 3.32% | 7.69% | 6.66% | 8.11% | 3.86% | 12.80% | 12.03% | 8.01% | 3.82% | 10.68% | 12.45% | 12.63% | 8.64% | 7.05% | 11.59% | 10.49% | 8.31% | 8.90% | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 6.24% | 2.07% | 1.69% | 3.90% | 0.85% | 2.00% | 2.75% | 9.30% | 9.56% | 5.79% | 2.71% | 8.12% | 8.92% | 8.68% | 6.27% | 10.00% | 9.96% | 10.45% | 7.78% | 10.10% | ||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -18.19% | 108.11% | 61.78% | -58.39% | -19.66% | 120.14% | 44.07% | -57.10% | -10.65% | 87.29% | 36.15% | -52.50% | -14.19% | 109.10% | 45.20% | -60.19% | -9.01% | 113.72% | 35.68% | -56.40% | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -137.00 | -291.00 | -636.00 | -254.00 | -217.00 | -199.00 | -3.00 | 243.00 | 394.00 | 502.00 | 478.00 | 348.00 | 43.00 | 203.00 | 7.00 | -261.00 | -22.00 | 56.00 | 349.00 | 313.00 | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 5.00 | -275.00 | -482.00 | -248.00 | -251.00 | -545.00 | -1076.00 | -24.00 | 41.00 | 12.00 | -161.00 | 337.00 | 220.00 | 506.00 | 481.00 | 330.00 | 415.00 | 761.00 | 834.00 | 400.00 | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -903.00 | -364.00 | -515.00 | -763.00 | -595.00 | 205.00 | 182.00 | 27.00 | -7.00 | 342.00 | 186.00 | 160.00 | -592.00 | 63.00 | 62.00 | 271.00 | 195.00 | 389.00 | ||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -93.00 | -61.00 | -16.00 | -84.00 | -56.00 | -43.00 | 180.00 | 162.00 | 95.00 | 65.00 | 155.00 | 33.00 | -210.00 | 225.00 | -41.00 | -234.00 | 29.00 | 302.00 | 253.00 | -271.00 | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -3.92% | 3.74% | 3.51% | 6.59% | 17.02% | 10.77% | 3.73% | 1.91% | 6.28% | 5.52% | -3.22% | -16.66% | -23.51% | 8.89% | 20.24% | 17.58% | 37.36% | 12.05% | 7.75% | 46.12% | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 7.56% | 10.62% | 1.84% | 9.44% | 10.73% | 9.42% | 3.83% | 8.88% | 6.12% | 6.64% | 1.29% | -3.26% | -1.65% | 8.37% | 6.47% | -0.04% | 3.75% | 8.79% | 7.83% | 12.71% | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 9.72% | 7.42% | 5.29% | 9.24% | 4.75% | 7.30% | 2.47% | 9.87% | 9.13% | 9.61% | 1.18% | 2.17% | 1.99% | 8.53% | 5.43% | 4.81% | 4.66% | 8.15% | 6.13% | 9.24% | ||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -32.70% | 198.78% | 63.49% | -67.58% | -26.11% | 182.82% | 53.09% | -68.15% | -22.94% | 180.81% | 40.41% | -72.57% | -29.27% | 299.74% | 55.05% | -73.18% | -17.38% | 226.10% | 49.09% | -63.62% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 6.24% | 6.65% | 7.19% | 7.37% | 7.83% | 8.44% | 8.88% | 9.33% | 9.32% | 9.00% | 8.85% | 8.82% | 8.67% | 8.32% | 8.03% | 7.83% | 7.76% | 7.17% | 7.02% | 6.52% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 6.57% | 6.61% | 6.71% | 6.77% | 6.85% | 7.23% | 7.33% | 7.55% | 7.79% | 8.02% | 8.30% | 8.50% | 8.60% | 8.59% | 8.58% | 8.66% | 8.58% | 8.16% | 7.96% | 7.72% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 6.65% | 6.82% | 6.88% | 6.91% | 6.95% | 7.03% | 7.16% | 7.26% | 7.36% | 7.45% | 7.57% | 7.69% | 7.70% | 7.80% | 7.77% | 7.86% | 7.96% | 7.91% | 7.99% | 7.97% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 1.78% | 2.22% | 1.40% | 1.77% | 2.21% | 2.80% | 1.81% | 2.19% | 2.20% | 2.50% | 1.67% | 2.17% | 2.07% | 2.17% | 1.40% | 1.98% | 2.00% | 1.60% | 1.25% | 1.51% | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -80.00 | -83.00 | -24.00 | 8.00 | 23.00 | 44.00 | 48.00 | 55.00 | 35.00 | 10.00 | -3.00 | -21.00 | -35.00 | -33.00 | -3.00 | 12.00 | 29.00 | 34.00 | 19.00 | 30.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -91.00 | -75.00 | -70.00 | -76.00 | -55.00 | -39.00 | -28.00 | -21.00 | -23.00 | -29.00 | 21.00 | 42.00 | 23.00 | 21.00 | 41.00 | 46.00 | 29.00 | 11.00 | 13.00 | 20.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -44.00 | -41.00 | -60.00 | -61.00 | -48.00 | -27.00 | -46.00 | -40.00 | -34.00 | -20.00 | -25.00 | -41.00 | -55.00 | -62.00 | -35.00 | -30.00 | -28.00 | -29.00 | 37.00 | 84.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 7.00 | -1.00 | -1.00 | 2.00 | 23.00 | 20.00 | 3.00 | 10.00 | 2.00 | -4.00 | -11.00 | -8.00 | -12.00 | -2.00 | 19.00 | 7.00 | 5.00 | 2.00 | 5.00 | 17.00 | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -169.00 | -169.00 | 64.00 | 156.00 | 79.00 | 125.00 | 63.00 | 77.00 | 151.00 | 66.00 | -4.00 | -16.00 | -60.00 | -28.00 | 23.00 | 21.00 | 50.00 | 51.00 | 17.00 | 22.00 | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -291.00 | -200.00 | -62.00 | -57.00 | -118.00 | -72.00 | -20.00 | 39.00 | 60.00 | 21.00 | 124.00 | 218.00 | 169.00 | 163.00 | 82.00 | 82.00 | 140.00 | 90.00 | 35.00 | 27.00 | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -188.00 | -189.00 | -84.00 | -89.00 | -172.00 | -167.00 | -140.00 | -97.00 | -62.00 | -9.00 | -3.00 | 5.00 | -28.00 | -33.00 | -1.00 | 44.00 | 50.00 | 45.00 | 163.00 | 260.00 | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 33.00 | 11.00 | 103.00 | 8.00 | -44.00 | 57.00 | 42.00 | 22.00 | 29.00 | -27.00 | -28.00 | 11.00 | -16.00 | 6.00 | 22.00 | 9.00 | 14.00 | 7.00 | -13.00 | 14.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -231.00 | -228.00 | 3.00 | 175.00 | 163.00 | 140.00 | 121.00 | 99.00 | 119.00 | 109.00 | 28.00 | -28.00 | -63.00 | -39.00 | 23.00 | 19.00 | 40.00 | 22.00 | -5.00 | 6.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -329.00 | -274.00 | -177.00 | -106.00 | -116.00 | -134.00 | -90.00 | 8.00 | 51.00 | 22.00 | 152.00 | 246.00 | 220.00 | 210.00 | 172.00 | 90.00 | 97.00 | 92.00 | 46.00 | -3.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -123.00 | -114.00 | -93.00 | -17.00 | -46.00 | -70.00 | -107.00 | -77.00 | -47.00 | -24.00 | -27.00 | -35.00 | -59.00 | -64.00 | -39.00 | -1.00 | 29.00 | 4.00 | 170.00 | 271.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 13.00 | 18.00 | 62.00 | 82.00 | 2.00 | -6.00 | 43.00 | 59.00 | 22.00 | -15.00 | -38.00 | 3.00 | -13.00 | 8.00 | 24.00 | 0.00 | 9.00 | -10.00 | -3.00 | 11.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -137.00 | -291.00 | -636.00 | -254.00 | -217.00 | -199.00 | -3.00 | 243.00 | 394.00 | 502.00 | 478.00 | 348.00 | 43.00 | 203.00 | 7.00 | -261.00 | -22.00 | 56.00 | 349.00 | 313.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 5.00 | -275.00 | -482.00 | -248.00 | -251.00 | -545.00 | -1076.00 | -24.00 | 41.00 | 12.00 | -161.00 | 337.00 | 220.00 | 506.00 | 481.00 | 330.00 | 415.00 | 761.00 | 834.00 | 400.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -903.00 | -364.00 | -515.00 | -763.00 | -595.00 | 205.00 | 182.00 | 27.00 | -7.00 | 342.00 | 186.00 | 160.00 | -592.00 | 63.00 | 62.00 | 271.00 | 195.00 | 389.00 | ||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -93.00 | -61.00 | -16.00 | -84.00 | -56.00 | -43.00 | 180.00 | 162.00 | 95.00 | 65.00 | 155.00 | 33.00 | -210.00 | 225.00 | -41.00 | -234.00 | 29.00 | 302.00 | 253.00 | -271.00 | ||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 11.97% | 22.63% | 55.36% | 35.90% | 31.19% | 37.81% | 6.25% | -7.19% | -6.55% | -25.95% | -26.53% | -11.05% | 1.36% | 4.09% | 23.32% | 19.65% | 11.38% | 9.30% | -11.07% | -2.86% | ||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 4.76% | 8.53% | 13.69% | 13.87% | 13.07% | 21.82% | 25.02% | 13.36% | 11.14% | 7.76% | 6.64% | 3.91% | 7.51% | 2.03% | -1.26% | -0.41% | 1.80% | -5.55% | -6.94% | 1.12% | ||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 12.03% | 8.93% | 7.77% | 12.09% | 10.08% | 6.36% | 7.10% | 5.46% | 2.79% | 4.04% | 6.49% | 6.86% | 12.11% | 9.17% | 9.16% | 7.32% | 5.87% | 5.45% | ||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -13.22% | 116.75% | 63.62% | -55.84% | -16.23% | 127.68% | 26.15% | -61.43% | -15.65% | 80.43% | 25.15% | -53.30% | -3.88% | 85.28% | 48.28% | -54.69% | -10.53% | 81.83% | 20.65% | -50.51% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 2.00% | 2.45% | -29.57% | 92.93% | 7.93% | 1.36% | -6.68% | 30.19% | 14.19% | 19.14% | 10.49% | 3.65% | 26.27% | 11.97% | 17.29% | 7.12% | 1.37% | 6.44% | 10.78% | 6.62% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 4.26% | 6.59% | 15.66% | -3.27% | 4.89% | 4.34% | 7.65% | 7.20% | 7.92% | 7.36% | -10.11% | 37.57% | 15.88% | 10.58% | 6.54% | 13.07% | 13.48% | 12.40% | 12.81% | 5.78% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 4.87% | 5.22% | 4.54% | 1.13% | 5.50% | 4.76% | 7.72% | 10.29% | 6.91% | 7.90% | 9.79% | 4.08% | 10.72% | 8.67% | 10.09% | 6.46% | 9.98% | 8.08% | -1.15% | 24.35% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 72.82% | 1.04% | 24.81% | -11.48% | -3.33% | -5.10% | 14.91% | 23.50% | -15.21% | -0.98% | 6.56% | 15.85% | 3.30% | -12.20% | 11.63% | 5.80% | -2.25% | -7.80% | 16.18% | 1.83% | ||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 91.00 | -153.00 | 172.00 | -150.00 | -147.00 | 206.00 | -257.00 | -62.00 | -221.00 | -316.00 | 17.00 | 260.00 | 322.00 | -475.00 | 198.00 | 2.00 | 100.00 | 849.00 | -76.00 | -60.00 | ||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -814.00 | -1208.00 | 168.00 | -392.00 | -294.00 | -450.00 | -227.00 | -317.00 | -278.00 | -264.00 | -69.00 | 48.00 | -46.00 | -585.00 | -42.00 | 200.00 | 201.00 | 58.00 | 138.00 | 202.00 | ||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -2058.00 | -2201.00 | -1501.00 | -2163.00 | -2086.00 | -2308.00 | -587.00 | -838.00 | -1182.00 | -1319.00 | -73.00 | -195.00 | -192.00 | -1241.00 | -12.00 | -55.00 | 144.00 | 111.00 | 53.00 | -10.00 | ||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 2.00 | -283.00 | 338.00 | -207.00 | 5.00 | 69.00 | -125.00 | -12.00 | -153.00 | -26.00 | 208.00 | 232.00 | -91.00 | -823.00 | 881.00 | 35.00 | 7.00 | -74.00 | -45.00 | 52.00 | ||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 111.53% | 107.81% | 23.27% | 34.48% | -16.42% | -23.37% | -47.76% | -48.73% | -12.18% | 18.94% | 5.86% | 10.90% | 12.62% | -12.91% | 3.62% | 2.98% | 9.40% | 8.85% | 13.04% | 11.30% | ||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 29.09% | 38.31% | 52.02% | 51.96% | 25.79% | 21.26% | 18.17% | 16.12% | 15.80% | 23.72% | -11.99% | -8.56% | -6.15% | -7.41% | -16.94% | -16.34% | 2.66% | 4.08% | 7.43% | 8.32% | ||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 26.21% | 25.54% | 34.25% | 34.31% | 19.80% | 15.59% | 10.44% | 9.93% | 9.57% | 19.25% | 14.21% | 14.82% | 14.50% | 13.05% | 12.60% | 12.32% | 13.85% | 12.42% | -4.40% | -2.60% | ||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -2.91% | 3.91% | 33.65% | -0.27% | -39.65% | -4.73% | -8.88% | -2.12% | 3.36% | 29.02% | -18.90% | 2.54% | 4.97% | -0.22% | -3.51% | 1.90% | 11.51% | -0.73% | 0.21% | 0.33% |