Optex Systems Holdings Growth Metrics (2009-2025) | OPXS

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Growth Metrics Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -12.47%13.03%28.44%43.62%24.13%13.29%7.70%-7.52%-18.90%-16.03%-33.42%2.97%6.98%5.82%32.00%-11.27%10.52%9.92%-9.55%4.50%7.76%38.38%40.66%32.64%42.21%15.89%2.43%7.92%5.29%2.51%7.58%0.51%0.59%-11.11%-9.28%-6.52%-1.64%19.86%15.57%19.89%18.59%14.85%10.80%15.46%17.37%17.78%
Assets Growth (3y) 6.58%2.45%-2.70%11.00%2.50%0.22%-1.81%-5.46%-0.96%17.05%2.76%6.08%3.19%8.51%11.22%13.20%14.61%17.29%18.02%15.73%12.89%14.63%1.83%-0.01%0.46%1.37%2.98%4.09%4.05%5.47%6.96%5.12%8.97%11.04%17.48%
Assets Growth (5y) 1.25%6.09%2.83%0.65%1.18%-0.69%3.14%6.19%6.36%14.95%9.78%10.86%12.84%12.00%12.98%10.32%5.73%8.00%9.81%11.86%10.20%10.02%11.93%7.77%5.06%7.01%7.71%8.12%
Assets (QoQ) -1.78%-6.43%22.20%0.64%11.61%4.62%5.62%-8.14%6.10%-10.16%-7.38%-4.89%-15.87%38.93%-3.77%-5.92%4.94%-6.61%-6.00%-3.39%8.60%7.13%-4.13%24.06%10.39%1.02%2.79%1.10%-2.43%6.43%0.29%-1.57%2.40%-0.57%0.37%-13.02%4.51%2.46%5.61%5.99%0.77%6.29%4.47%2.64%-2.79%10.77%6.20%3.00%
Capital Expenditures Growth (1y) -94.44%537.50%1,566.67%83.33%-78.00%636.36%-92.59%150.00%594.74%122.22%-94.70%61.11%-14.10%35.00%-71.43%179.31%-29.85%59.26%2,900.00%11.11%-40.43%37.21%-65.00%0.00%100.00%88.14%-61.90%-35.56%94.64%37.84%2,500.00%450.00%22.94%-80.29%
Capital Expenditures Growth (3y) -9.14%0.00%-44.45%-50.68%10.89%46.85%44.22%38.67%-39.35%-52.78%68.43%-23.11%71.00%-28.93%43.42%44.22%45.86%-5.80%60.20%58.74%-10.54%32.37%52.67%51.35%52.47%68.52%24.98%
Capital Expenditures Growth (5y) 37.97%11.55%10.35%10.26%3.13%-57.49%62.03%55.18%41.80%-7.09%2.02%65.28%-42.92%26.37%6.92%50.22%97.06%61.54%14.87%82.96%
Capital Expenditures (QoQ) -72.22%-126.67%137.50%100.00%42.86%-78.00%163.64%636.36%34,700.00%-99.71%0.00%633.33%-86.36%333.33%-48.72%-82.50%314.29%131.03%-19.40%-96.30%3,950.00%-41.98%82.98%-30.23%50.00%-68.89%321.43%-82.20%328.57%-37.78%296.43%-96.40%625.00%87.93%180.73%-32.03%53.37%-57.99%
Cash & Equivalents Growth (1y) -25.85%58.84%12.57%20.55%-22.19%-12.79%46.99%17.77%370.65%237.54%9.18%8.78%-67.20%-60.86%-46.64%2.97%5.28%0.89%91.04%-6.60%-3.63%-2.64%-59.47%3.38%-46.55%-32.09%275.99%47.26%172.99%165.72%-34.50%-25.28%12.54%2.63%-32.64%-24.71%-13.71%-45.33%-5.74%44.59%5.70%211.16%340.07%174.93%132.34%70.66%-17.02%14.22%25.80%8.64%-76.05%-75.78%-86.15%-93.93%28.91%85.39%-52.51%54.78%-16.20%4.97%1,000.00%902.26%534.29%
Cash & Equivalents Growth (3y) 39.52%67.22%21.79%15.59%6.30%4.83%-5.04%9.67%17.57%10.05%3.63%1.52%-30.71%-27.29%-25.52%-0.19%-18.45%-12.63%42.79%12.45%12.03%20.66%-0.06%4.39%17.98%22.80%18.38%-6.08%38.40%14.24%-25.36%-6.65%0.87%20.41%40.85%44.11%28.44%42.65%50.99%65.59%45.64%79.35%-4.37%-8.72%-26.03%-51.71%-36.49%-19.96%-56.43%-53.25%-36.28%-22.18%-10.23%-1.96%89.94%
Cash & Equivalents Growth (5y) -1.28%13.05%12.99%8.23%4.03%2.51%-7.89%4.96%-3.49%-2.50%11.15%9.76%-13.45%-7.05%0.35%1.82%10.75%12.71%5.14%-4.36%6.43%-0.29%-8.72%4.37%8.41%25.80%47.07%26.92%45.45%51.26%8.72%20.63%24.57%26.48%-11.10%-3.71%-18.07%-28.14%1.22%15.31%-27.29%-11.52%-1.13%8.16%16.15%11.81%6.37%
Cash & Equivalents (QoQ) -60.10%85.85%0.00%0.00%-14.54%31.71%7.09%-35.45%-4.21%121.99%-14.20%157.97%-31.30%-28.19%-14.52%-22.22%-18.02%-2.11%64.97%-20.48%-21.43%85.37%-19.35%-17.95%-20.63%-22.82%105.71%-57.58%0.84%327.29%-19.43%-21.36%-1.84%5.32%-8.09%18.43%-10.49%-30.87%2.74%35.74%-43.29%19.20%57.58%-0.77%66.95%68.58%-1.55%-16.14%22.63%-18.03%35.51%-7.64%5.90%-81.93%37.04%-47.19%-53.55%283.44%97.09%-86.47%51.40%107.61%146.88%41.75%37.95%31.39%
Cash from Investing Activities Growth (1y) 45.81%-151.27%-900.00%366.67%-50.00%94.44%-1,162.50%-6,833.33%-116.67%108.24%98.56%-461.54%131.82%14.29%-800.00%102.74%-29,828.57%-75.00%103.70%-1,200.00%100.34%-1,400.00%-1,600.00%118.18%-1,957.14%280.00%-225.00%-166.67%-2,540.00%-100.00%97.73%-61.11%14.10%-50.00%33.33%-179.31%29.85%-59.26%-2,900.00%-11.11%40.43%-37.21%65.00%0.00%-100.00%-88.14%61.90%35.56%-1,933.93%-37.84%-2,750.00%-450.00%87.36%82.02%
Cash from Investing Activities Growth (3y) -148.55%-281.03%-94.28%63.03%-14.47%12.24%30.71%0.00%-108.01%32.64%26.48%26.09%-19.17%32.35%-78.78%-71.00%27.13%-174.00%44.22%-65.10%-171.44%-81.71%-65.97%-44.22%-33.89%-40.10%39.35%-58.74%26.32%-68.43%23.11%-71.00%28.93%-48.55%-91.29%-45.86%5.80%-60.20%-58.74%10.54%-189.38%-52.67%-56.05%-52.47%-72.61%-24.98%
Cash from Investing Activities Growth (5y) 28.07%-54.91%-270.02%21.67%20.11%27.26%17.43%-39.33%-37.97%21.67%16.32%17.40%-43.10%-12.58%-35.52%-63.68%-5.92%-28.47%57.46%-104.20%-123.69%38.10%-68.47%-12.57%-41.80%-76.23%7.09%-44.82%-33.24%-65.28%42.92%-26.37%-70.96%-53.42%-137.77%-61.54%-16.54%-82.96%
Cash from Investing Activities (QoQ) 170.47%0.00%33.33%-5,300.00%72.22%126.67%-137.50%-100.00%-144.71%93.75%-69.23%131.82%-142.86%-2,333.33%109.59%14.29%-437.50%107.41%-104,150.00%100.10%-50.00%-2,300.00%131.82%-471.43%42.31%126.67%-3,350.00%-118.52%-633.33%86.36%-333.33%53.85%91.67%-866.67%-131.03%19.40%96.30%-3,950.00%41.98%-82.98%30.23%-50.00%68.89%-321.43%82.20%-328.57%37.78%-296.43%96.40%-625.00%-1,863.79%73.13%25.49%-39.91%54.86%
Cash from Operations Growth (1y) -2,534.77%86.45%-22.70%-30.66%93.05%108.91%245.97%-78.90%2,027.97%-9,444.44%-194.52%-309.62%-145.36%122.95%30.29%613.76%99.81%-214.51%260.91%-75.98%-39,700.00%-4.52%-155.56%354.28%-59.55%130.30%-30.47%-130.20%66.38%558.57%162.57%133.88%238.88%-37.53%-90.60%-220.80%31.70%-323.96%430.30%294.70%-41.36%271.94%1,071.43%43.88%-174.45%-6.76%-130.98%266.19%38.71%-46.81%123.94%-70.88%-623.44%-161.82%626.97%399.78%15.61%114.71%-31.86%24.27%192.79%2,666.00%107.57%
Cash from Operations Growth (3y) 234.19%-4.10%-65.43%-32.13%15.28%57.55%-62.36%31.46%74.31%-198.34%1.97%37.27%-32.95%35.00%14.58%96.66%-7.16%-28.69%-5.26%-32.56%-497.68%59.87%-23.17%-22.54%40.02%48.08%27.58%-28.54%37.77%-123.83%32.23%40.89%45.38%33.99%80.09%50.13%-37.07%53.12%-176.95%130.57%-31.38%41.82%-4.59%15.33%-74.37%-32.13%-18.62%74.66%-55.25%-63.57%47.14%21.83%97.17%35.98%117.46%
Cash from Operations Growth (5y) 50.06%21.59%23.18%-17.67%14.05%-17.99%-32.20%19.91%-60.84%50.72%-22.59%-40.87%-16.95%20.57%20.20%20.81%20.82%8.33%15.65%-16.38%230.19%-23.89%-25.72%1.79%20.83%46.73%46.58%-19.12%23.12%71.35%-2.51%44.03%13.32%3.59%-15.41%29.26%-35.39%-26.04%101.82%76.08%-29.44%15.75%33.89%56.96%20.92%4.51%-5.28%
Cash from Operations (QoQ) -1,057.51%136.61%160.47%-338.68%94.05%308.91%133.65%-123.94%107.63%8,011.11%-85.75%2,087.50%-136.97%17.95%68.41%-373.39%118.70%-349.22%332.85%-100.18%-10,950.00%450.23%-65.25%-395.91%70.98%-86.15%384.19%-203.93%105.51%-901.43%34.22%-15.72%207.96%-23.86%-64.39%374.40%-51.43%-88.54%-557.58%617.22%-182.59%127.13%68.00%55.78%142.14%84.85%-79.37%-180.61%403.23%-161.41%343.94%-113.49%363.16%-72.36%196.71%-435.25%77.51%425.00%103.98%-156.61%103.92%1,406.00%271.98%-57.73%16.81%13.02%
Dividends Paid - Common (QoQ) 0.00%398.85%
Dividends payables (QoQ) 0.38%
EBITDA Margin Growth (1y) 201.00-551.00-20411.0095.0029.00466.0020,062.00-146.00-31.00-209.00-781.00103.00-380.00119.001,620.00-196.00-573.00-1959.00-2109.00-1435.00-1483.00-2150.002,597.00762.00501.00923.001,032.00570.00470.001,213.00-685.001,299.0031.00-543.00575.00-644.00-1043.00-2099.00-942.00-1474.00-142.00603.00698.002,372.00-733.001,337.00222.00157.001,492.00626.00734.00-731.00324.00494.00-62.00455.00
EBITDA Margin Growth (3y) 198.00-295.00-1129.0052.00-383.00376.0020,901.00-239.00-984.00-2050.00-1270.00-1529.00-2436.00-3990.002,109.00-870.00-172.002,328.001,061.002,186.002,915.005,510.00-966.001,895.001,425.00922.001,226.00-541.00-1430.00-1052.00-818.00-1154.00-2039.00331.00255.00-1918.00-159.00-22.001,056.00617.002,566.001,654.001,798.001,083.002,457.00893.00-119.00
EBITDA Margin Growth (5y) -755.00-2135.00-1618.00-1580.00-2439.00-3733.0021,390.00-913.00-266.00488.00573.00554.00858.001,401.00-478.001,221.002,644.002,675.002,930.002,688.003,584.005,400.00-310.00883.00240.00678.002,124.00-1416.00511.00-132.001,712.00-395.00-77.001,287.00-319.00-102.00961.00650.00779.00
EBITDA Margin (QoQ) 177.00426.00-270.00-132.00-576.00-19433.0020,236.00-199.00-138.00163.0028.00-84.00-316.00-409.00912.00-567.00183.001,092.00-905.00-943.00-1204.00943.00-231.00-992.00-1870.005,690.00-2067.00-324.00894.00-263.00726.00-786.00794.00479.00-1172.001,198.00-474.00-95.00-54.00-20.00-874.00-1152.001,104.00-552.00458.00-406.001,198.001,122.00-2647.001,663.0083.001,057.00-1312.00797.00192.00-408.00-257.00967.00-365.00109.00
EBIT Growth (1y) 91.25%-291.04%-4,450.90%56.06%123.08%88.07%100.15%-74.76%-400.00%-180.95%-1,514.29%142.31%-1,588.89%18.64%324.24%-117.46%-40.13%-321.88%-178.38%-2,700.00%-292.96%-147.16%302.87%26.30%68.28%576.39%1,012.31%400.00%104.08%471.01%-63.35%393.43%2.57%-33.93%136.23%-27.97%-89.00%-153.01%-90.89%-128.40%-81.01%53.86%794.74%710.70%-1,980.00%421.99%47.45%29.55%296.10%120.49%114.76%-23.69%65.64%64.97%18.33%59.24%
EBIT Growth (3y) 60.73%-9.44%-42.65%-1.54%-126.97%35.15%26.96%-28.20%-317.93%-112.85%-199.47%-140.13%-353.07%-103.95%77.22%-77.61%-87.06%29.28%41.13%46.02%30.98%39.63%-32.93%71.95%128.77%112.76%133.08%-38.70%-58.74%-57.12%-44.38%-72.22%-29.30%24.39%7.70%-33.75%-7.66%6.30%30.98%91.29%74.08%204.86%100.31%293.79%139.35%55.32%16.33%
EBIT Growth (5y) -7.46%-35.09%-29.11%-46.14%-130.02%-23.25%15.71%-33.27%-36.68%20.60%18.54%40.34%27.44%56.97%-13.66%130.90%49.82%21.56%38.08%34.07%24.01%21.29%1.40%18.62%17.17%50.98%82.95%-23.06%24.33%0.79%51.52%-4.61%2.78%43.54%4.31%4.99%23.42%25.01%22.25%
EBIT Margin Growth (1y) 201.00-551.00-20411.0095.0029.00466.0020,062.00-146.00-31.00-209.00-781.00103.00-380.00119.001,620.00-196.00-573.00-1959.00-2109.00-1435.00-1483.00-2150.002,597.00762.00501.00923.001,032.00570.00470.001,213.00-685.001,299.0031.00-543.00575.00-644.00-1043.00-2099.00-942.00-1474.00-142.00603.00698.002,372.00-733.001,337.00222.00157.001,492.00626.00734.00-731.00324.00494.00-62.00455.00
EBIT Margin Growth (3y) 198.00-295.00-1129.0052.00-383.00376.0020,901.00-239.00-984.00-2050.00-1270.00-1529.00-2436.00-3990.002,109.00-870.00-172.002,328.001,061.002,186.002,915.005,510.00-966.001,895.001,425.00922.001,226.00-541.00-1430.00-1052.00-818.00-1154.00-2039.00331.00255.00-1918.00-159.00-22.001,056.00617.002,566.001,654.001,798.001,083.002,457.00893.00-119.00
EBIT Margin Growth (5y) -755.00-2135.00-1618.00-1580.00-2439.00-3733.0021,390.00-913.00-266.00488.00573.00554.00858.001,401.00-478.001,221.002,644.002,675.002,930.002,688.003,584.005,400.00-310.00883.00240.00678.002,124.00-1416.00511.00-132.001,712.00-395.00-77.001,287.00-319.00-102.00961.00650.00779.00
EBIT Margin (QoQ) 177.00426.00-270.00-132.00-576.00-19433.0020,236.00-199.00-138.00163.0028.00-84.00-316.00-409.00912.00-567.00183.001,092.00-905.00-943.00-1204.00943.00-231.00-992.00-1870.005,690.00-2067.00-324.00894.00-263.00726.00-786.00794.00479.00-1172.001,198.00-474.00-95.00-54.00-20.00-874.00-1152.001,104.00-552.00458.00-406.001,198.001,122.00-2647.001,663.0083.001,057.00-1312.00797.00192.00-408.00-257.00967.00-365.00109.00
EBIT (QoQ) 39.43%343.58%-69.90%-119.70%-2,607.69%-2,610.23%101.08%-97.09%-1,500.00%133.33%85.71%-134.62%-1,211.11%-67.80%131.82%-341.27%36.84%562.50%-102.48%-1,836.36%-90.14%14.07%11.49%-171.75%-19.59%170.53%-132.15%-209.23%583.10%-39.65%249.28%-70.54%228.64%68.86%-77.58%296.60%-31.68%8.77%-19.85%20.93%-89.56%-624.05%113.77%-477.19%106.98%-1,373.33%367.02%157.45%-121.48%318.09%22.28%126.20%-67.49%145.21%19.10%-19.63%-29.43%144.21%-14.57%8.16%
EBT Growth (1y) 88.57%47.98%-1,021.82%-1.23%43.75%86.28%100.04%-80.00%40.74%-130.77%-5,050.00%293.75%-887.50%1.67%317.17%-128.57%-35.44%-238.14%-182.33%-15,622.22%1,801.87%-154.14%295.76%91.34%244.49%-101.13%175.08%-1,044.97%52,075.00%-129.67%-52.84%267.29%-125.88%378.70%-89.44%-73.69%305.02%-127.76%3,288.89%-60.99%-98.64%67.35%-58.20%348.12%-1,980.00%417.80%43.14%27.72%293.62%121.91%118.90%-23.49%65.38%66.15%19.59%1.17%
EBT Growth (3y) 66.35%45.18%-29.88%-8.04%-48.76%32.22%26.93%-30.55%-99.38%-97.24%-348.97%-463.44%512.36%-103.68%76.52%-80.58%178.78%-34.14%25.06%88.78%-11.23%39.47%-64.63%118.88%-52.11%26.77%91.66%552.46%-30.64%19.05%29.50%-80.68%36.78%14.36%-22.80%19.37%-33.95%172.69%30.71%-20.89%62.65%9.41%63.60%291.92%139.38%55.32%-0.38%
EBT Growth (5y) 12.62%11.35%-18.55%-105.82%138.93%-21.75%15.69%-38.32%85.77%-51.67%5.53%-15.59%78.51%52.05%-42.94%159.42%-28.71%23.34%58.69%28.25%-10.37%15.27%1.62%45.42%-46.86%20.40%60.98%-134.23%-24.94%0.19%24.43%-23.46%30.48%36.20%-14.78%29.76%1.21%121.31%11.56%
EBT Margin Growth (1y) 550.00-279.00-21881.0024.004.00481.0020,087.00-123.0030.00-184.00-758.00126.00-378.0074.001,593.00-217.00-562.00-1877.00-2102.00-13435.0011,683.00-2238.002,594.0012,727.001,770.00-1016.003,376.00-2789.003,537.00-6667.00-543.007,758.00-4443.004,100.00-576.00-3558.003,381.00-4411.002,691.00-464.00-2432.001,006.00-1926.001,371.00-733.001,325.00191.00128.001,482.00628.00746.00-718.00318.00505.00-44.00-210.00
EBT Margin Growth (3y) 585.0018.00-2552.0027.00-343.00371.0020,922.00-214.00-909.00-1987.00-1267.00-13527.0010,744.00-4041.002,084.00-926.001,062.00-48.00889.0013,481.00-5102.005,566.00-4494.004,292.00-1922.002,257.001,411.002,475.00-6978.001,571.003,736.00-3495.00695.00189.00-2651.00216.00-2080.00956.001,034.00-1683.002,958.00-988.00781.001,067.002,458.00893.00-800.00
EBT Margin Growth (5y) -355.00-1785.00-3061.00-13626.0010,778.00-3744.0021,413.00-923.00971.00-1850.00379.00-172.006,019.001,451.00-4003.003,583.00-86.002,785.005,858.0012,575.00-7669.004,447.00-294.003,230.00-973.003,022.002,317.00-690.00-4647.00-163.005,234.00-2746.002,647.001,126.00-3241.002,015.00-947.001,659.00107.00
EBT Margin (QoQ) 263.002,166.00-1666.00-213.00-566.00-19436.0020,238.00-232.00-89.00170.0028.00-79.00-304.00-403.00912.00-583.00148.001,115.00-898.00-927.00-1167.00889.00-12231.0024,191.00-15088.005,721.00-2098.001,827.00360.005,608.00-4419.00-4339.006,687.00-4596.001,704.003,962.00-5513.003,947.00-2971.00980.001,425.00-3845.004,130.00-2175.00-543.00-406.001,198.001,122.00-2647.001,651.0065.001,058.00-1293.00797.00183.00-405.00-257.00984.00-366.00-571.00
EBT (QoQ) -73.46%242.39%-92.19%-159.26%-689.58%-2,423.22%100.84%-133.75%-92.59%107.69%300.00%-200.00%-650.00%-65.00%131.82%-350.79%25.32%464.41%-104.19%-1,088.89%-86.45%11.28%-699.44%228.69%-127.84%168.34%-135.35%84.53%97.32%63,800.00%-71.62%-335.96%221.86%-136.36%145.11%736.95%-118.85%491.64%-98.29%1,986.11%46.87%-153.04%308.55%-75.98%-94.88%-1,373.33%367.02%157.45%-121.48%315.25%20.26%129.73%-67.44%146.70%18.63%-19.71%-29.62%147.84%-14.61%-32.08%
Enterprise Value Growth (1y) 25.85%-58.84%-12.57%-20.55%22.19%12.79%-46.99%-17.77%-370.65%-237.54%-9.18%-8.78%67.20%60.86%46.64%-2.97%-5.28%-0.89%-91.04%6.60%3.63%2.64%59.47%-3.38%46.55%32.09%-275.99%-47.26%-172.99%-165.72%34.50%25.28%-12.54%-2.63%32.64%24.71%13.71%45.33%5.74%-44.59%-5.70%-211.16%-340.07%-174.93%-132.34%-70.66%17.02%-14.22%-25.80%-8.64%76.05%75.78%515.68%506.07%2,979.72%3,386.18%155.36%133.41%88.16%9.18%-32.27%52.19%66.04%
Enterprise Value Growth (3y) -39.52%-67.22%-21.79%-15.59%-6.30%-4.83%5.04%-9.67%-17.57%-10.05%-3.63%-1.52%30.71%27.29%25.52%0.19%18.45%12.63%-42.79%-12.45%-12.03%-20.66%0.06%-4.39%-17.98%-22.80%-18.38%6.08%-38.40%-14.24%25.36%6.65%-0.87%-20.41%-40.85%-44.11%-28.44%-42.65%-50.99%-65.59%-45.64%-79.35%4.37%8.72%141.87%112.00%97.66%123.01%148.54%130.81%146.49%120.29%109.46%154.19%351.38%
Enterprise Value Growth (5y) 1.28%-13.05%-12.99%-8.23%-4.03%-2.51%7.89%-4.96%3.49%2.50%-11.15%-9.76%13.45%7.05%-0.35%-1.82%-10.75%-12.71%-5.14%4.36%-6.43%0.29%8.72%-4.37%-8.41%-25.80%-47.07%-26.92%-45.45%-51.26%-8.72%-20.63%-24.57%-26.48%11.10%3.71%67.24%71.43%91.48%107.14%103.37%124.22%118.13%96.49%87.24%95.75%81.84%
Enterprise Value (QoQ) 60.10%-85.85%0.00%0.00%14.54%-31.71%-7.09%35.45%4.21%-121.99%14.20%-157.97%31.30%28.19%14.52%22.22%18.02%2.11%-64.97%20.48%21.43%-85.37%19.35%17.95%20.63%22.82%-105.71%57.58%-0.84%-327.29%19.43%21.36%1.84%-5.32%8.09%-18.43%10.49%30.87%-2.74%-35.74%43.29%-19.20%-57.58%0.77%-66.95%-68.58%1.55%16.14%-22.63%18.03%-35.51%7.64%-5.90%81.93%-37.04%1,685.12%3.45%28.14%56.39%23.18%-5.44%3.30%-9.26%-23.59%112.47%12.70%
EPS (Basic) Growth (1y) -121.50%57.11%-107.84%-33.71%54.87%5,089.17%221.01%4.85%-100.05%100.03%-167.38%100.11%94.44%-133.33%100.13%-233,550.74%-6,759,900.00%-9,099,900.00%1,722.22%99.57%-181.36%91.76%105.33%-150.00%158.33%-2,500.00%900.00%-138.71%-57.14%230.77%-150.00%225.00%-133.33%-85.29%212.50%-146.67%1,200.00%-40.00%-96.19%71.43%-54.55%300.00%-975.20%450.00%80.00%75.00%300.00%128.57%111.11%-28.57%100.00%62.50%15.79%0.00%
EPS (Basic) Growth (3y) -29.68%43.11%-26.03%-85.53%-2.92%26.00%88.74%26.01%-32.80%-57.88%-101.11%-74.86%78.07%-2,094.38%-1,257.57%638.03%62.82%88.61%87.00%166.38%108.01%76.09%30.32%-58.74%56.32%91.29%86.63%-30.57%16.26%28.37%-72.23%44.97%18.56%-29.33%27.89%-22.43%122.40%61.34%-12.64%62.43%19.98%71.00%227.13%146.62%63.86%7.72%
EPS (Basic) Growth (5y) -80.22%14.64%-57.11%-148.07%15.16%66.02%-206.78%15.28%33.86%-40.91%-133.00%19.58%133.89%-381.94%337.45%-166.86%15.02%15.44%61.20%55.69%0.00%14.90%16.22%-38.82%19.30%69.52%-8.45%-25.74%5.15%22.93%-17.81%27.23%44.65%-15.10%28.47%11.63%88.82%24.57%
EPS (Basic) (QoQ) -273.46%117.34%-88.92%-744.92%-246.07%96.83%-16.81%450.36%-132.03%192.31%-191.85%99.81%116.67%-232,026.68%100.14%-110.00%0.00%1,000.00%-259,489.71%-189.57%-34.62%100.18%-160.98%-190,100.00%96.06%91.67%-100.00%1,650.00%-77.42%-471.43%161.54%-175.00%125.00%1,033.33%-123.53%287.50%-106.67%600.00%80.00%-177.78%257.14%-72.73%-88.57%-683.47%350.00%140.00%-125.00%333.33%28.57%133.33%-71.43%166.67%18.75%-21.05%-20.00%116.67%-15.38%-31.82%
EPS (Weighted Average and Diluted) Growth (1y) 140.29%-624.81%105.32%-150.00%158.33%-1,241.46%900.00%-140.00%-57.14%236.00%-150.00%225.00%-133.33%-85.29%212.50%-146.67%1,200.00%-40.00%-96.11%71.43%-54.55%300.00%-956.74%450.00%80.00%75.00%300.00%128.57%100.00%-28.57%100.00%62.50%22.22%-6.67%
EPS (Weighted Average and Diluted) Growth (3y) -125.02%30.31%-58.74%56.32%67.30%86.63%-30.71%16.26%28.46%-72.03%44.97%18.56%-29.33%27.89%-22.43%122.40%61.34%-12.64%62.43%17.84%71.00%224.82%146.62%63.86%5.27%
EPS (Weighted Average and Diluted) Growth (5y) -88.96%-281.12%191.33%16.21%-38.56%19.30%53.20%-8.45%-25.25%5.15%23.22%-17.81%27.23%43.10%-15.10%28.47%11.63%88.82%22.87%
EPS (Weighted Average and Diluted) (QoQ) 84.47%-7.32%1,600.00%-76.67%-457.14%164.00%-175.00%125.00%1,033.33%-123.53%287.50%-106.67%600.00%80.00%-177.78%257.14%-72.73%-88.33%-671.16%350.00%140.00%-125.00%333.33%28.57%133.33%-71.43%166.67%12.50%-16.67%-20.00%116.67%-15.38%-36.36%
FCF Margin Growth (1y) -2590.00200.00-258.00-273.002,393.00190.001,485.00-685.006,091.00-2582.00-4350.00-885.00-8536.002,981.001,546.003,981.002,728.00-1607.003,833.00-12009.00-2348.00164.00-3558.0012,473.00-5224.001,683.00-610.00-1005.00-549.00-311.00-1722.00454.00737.00-429.003,085.002,571.00315.00-1477.00335.00-4211.002,597.00452.00-1438.001,564.00-2468.00-2000.00-1484.001,164.002,258.00837.00501.00-781.00-124.002,604.001,527.00770.00
FCF Margin Growth (3y) 5,895.00-2192.00-3124.00-1844.00-51.00589.00-1320.002,410.00284.00-1208.001,028.00-8914.00-8155.001,538.001,821.004,445.00-4760.002,241.00-1907.008,932.003,660.001,466.00645.00-4090.001,871.00753.002,020.00503.00-2217.001,698.00-1187.003,649.00-1453.001,981.00-76.00443.00-3024.00-2587.00-1483.002,387.00-711.00-2421.001,947.00-334.001,440.00545.001,153.00
FCF Margin Growth (5y) 87.00-818.002,255.00-9872.00329.00-854.00-1045.002,874.00-1664.003,614.003,471.00903.004,041.0023.00920.00-3626.001,001.00-92.00-2458.009,120.002,920.002,829.003,670.00-3038.004,783.00-351.00-627.00632.00-3765.00-1224.001,541.003,438.00-2617.00999.00306.002,577.00416.00-559.00-1494.00
FCF Margin (QoQ) -275.00846.00727.00-3888.002,515.00387.00713.00-1222.00311.001,683.00-1458.005,555.00-8362.00-86.002,008.00-2096.003,155.00-1521.004,443.00-3348.00-1180.003,919.00-11399.006,313.001,332.00196.004,632.00-229.00-560.001,042.00-862.00-624.00-104.001,279.00-2273.001,552.00179.00113.001,241.001,038.00-2076.00-1679.003,052.00-3509.004,732.00-3823.001,162.00-506.00699.00-3355.001,678.002,142.001,793.00-4777.001,342.00860.002,450.00-2049.00266.00102.00
FCF Payout Ratio (QoQ) -78.92%995.63%
Free Cash Flow Growth (1y) -2,534.77%86.45%-62.27%-34.88%93.52%105.94%602.91%-77.54%2,136.36%-14,950.00%-196.82%-337.50%-146.07%120.43%19.83%553.44%99.81%-221.43%236.65%-262.41%-40,000.00%-7.24%-155.99%167.18%-58.35%123.21%-30.47%-140.83%66.38%738.18%159.18%125.05%238.88%-41.43%-129.82%-235.20%18.55%-353.70%269.70%256.80%-44.38%254.01%1,119.05%29.06%-199.23%-10.14%-133.94%326.61%38.92%-54.43%118.85%-75.26%-561.60%-230.09%737.40%508.31%11.67%54.45%-50.32%13.02%175.81%640.23%179.27%
Free Cash Flow Growth (3y) 232.56%-6.12%-65.92%-32.90%15.28%56.08%-95.36%34.24%73.70%-238.64%1.99%-169.12%-33.10%35.69%15.03%90.81%-7.16%-32.89%0.06%-34.73%-497.68%59.87%-24.39%27.42%39.92%46.42%38.71%-28.83%36.68%-143.59%31.99%36.28%42.86%31.78%83.40%39.86%-38.46%51.99%-91.48%119.90%-32.71%38.05%-7.96%10.85%-81.82%-36.31%-18.79%85.87%-52.83%-31.42%40.68%19.38%85.96%47.38%126.49%
Free Cash Flow Growth (5y) 50.06%21.59%22.98%-35.44%13.92%-18.60%-43.92%21.42%-63.11%55.76%-22.64%-46.72%-16.98%20.28%19.86%20.17%20.82%8.21%29.34%-16.55%223.35%-25.39%-26.21%16.50%19.99%45.19%46.56%-22.48%21.11%76.72%-4.38%37.55%11.11%-1.29%-16.97%23.63%-35.95%-32.48%67.23%71.86%-31.75%17.87%26.54%56.43%21.84%5.56%-5.76%
Free Cash Flow (QoQ) -1,057.51%136.61%160.47%-338.68%94.05%201.98%349.51%-123.76%105.45%11,966.67%-85.64%2,053.85%-139.78%21.32%64.76%-317.81%117.64%-408.79%299.29%-100.18%-10,950.00%447.51%-336.85%55.91%70.45%-81.43%384.19%-203.93%104.33%-1,120.00%11.05%14.43%207.96%-27.98%-62.35%374.40%-54.47%-136.67%-70.71%515.98%-197.44%124.53%57.74%47.55%169.82%94.12%-83.30%-213.45%344.33%-173.31%309.93%-116.24%282.28%-69.68%175.57%-534.35%64.16%295.20%100.18%-163.07%81.52%312.89%355.41%-57.70%31.71%10.05%
Gross Margin Growth (1y) 8,624.00-281.00-3115.0054.00419.001,013.003,752.00314.0070.00222.00-92.00169.0091.00-387.00821.0030.00-69.00-230.00-1711.00-36.00-1748.00-2432.001,877.00-353.00745.00138.00423.00-219.00113.00612.00-436.001,147.0042.00-464.00525.00-723.00-624.00-1440.00-849.00-1003.0029.00504.00372.001,996.00-122.001,044.00332.00162.00642.00562.00793.00-715.00179.00132.00-328.00459.00
Gross Margin Growth (3y) 9,113.00954.00545.00537.00580.00848.004,481.00512.0092.00-394.00-982.00162.00-1726.00-3049.00988.00-360.00356.00712.001,285.00530.002,262.003,567.00-811.00996.00294.00512.00205.00-469.00-1292.00-760.00-579.00-553.00-1401.0048.00270.00-717.00107.00-145.001,155.00549.002,110.001,497.001,443.00699.001,738.00796.00-94.00
Gross Margin Growth (5y) 9,135.00337.00-345.00530.00-1236.00-1814.004,648.00123.00554.0095.00396.00523.00445.00905.00-645.00607.001,127.00699.002,213.00685.002,410.003,657.00-387.00414.00-302.0035.001,198.00-561.00256.00-56.001,579.00-33.00205.001,173.00-283.00104.00802.00319.00899.00
Gross Margin (QoQ) 8,437.00-8.00313.00-119.00-468.00-2841.003,482.00246.00126.00-102.0044.002.00278.00-417.00305.00-76.00-200.00792.00-487.00-174.00-360.00-690.001,188.00-1886.00-1045.003,620.00-1042.00-117.00433.00-154.00260.00-758.00765.00345.00-788.00825.00-340.00-161.00202.00-423.00-241.00-977.00793.00-577.00790.00-502.00661.001,047.00-1327.00663.00-51.00877.00-847.00583.00180.00-631.0047.00537.00-281.00157.00
Gross Profit Growth (1y) 114.59%-79.12%-285.04%-12.19%-19.02%35.14%166.44%5.88%7.43%21.64%-41.41%-0.57%2.99%0.15%197.24%-11.46%-44.43%-63.73%-85.33%-38.67%-107.42%-207.00%644.25%23.22%65.31%44.56%68.85%18.34%29.30%99.50%-28.28%93.08%1.66%-18.27%38.02%-13.49%-43.08%-76.65%-49.63%-63.09%-1.44%89.42%69.97%272.55%-12.88%116.90%35.02%26.12%134.87%64.65%68.28%-8.69%26.37%31.44%9.96%41.21%
Gross Profit Growth (3y) 28.60%-29.99%-10.36%-2.58%-3.59%18.08%46.70%-2.32%-14.97%-23.84%-36.54%-18.57%-26.88%-33.68%48.06%-12.54%7.70%53.91%64.11%43.33%238.48%97.93%-11.10%45.65%23.86%18.68%25.50%-9.22%-27.53%-20.70%-14.89%-17.07%-28.77%5.72%5.96%-21.23%-1.38%4.95%20.14%26.34%89.12%56.89%62.49%37.25%67.44%35.69%17.60%
Gross Profit Growth (5y) 15.69%-34.06%-20.67%-12.88%-15.29%-21.42%26.69%-6.77%1.92%5.78%14.02%9.84%8.68%17.43%-5.16%18.48%40.33%34.59%58.80%31.09%128.26%50.40%3.26%12.32%1.29%7.43%22.14%-8.47%9.36%2.73%23.70%3.14%5.24%21.84%6.50%7.72%15.73%16.42%17.46%
Gross Profit (QoQ) 138.92%-71.58%36.30%-3.18%-44.32%-351.84%164.68%-10.71%-7.09%23.82%3.08%-9.40%5.19%-40.36%74.94%-6.16%2.29%77.01%-47.89%-41.10%-33.24%-28.40%117.82%-107.12%-862.96%598.08%-63.94%-13.21%45.12%-11.02%50.65%-39.17%58.57%37.28%-45.84%63.75%-16.51%10.36%-8.52%2.63%-45.07%-54.73%97.35%-24.80%46.70%-13.00%77.09%64.83%-65.69%116.60%10.24%53.97%-36.12%51.84%12.67%-16.45%-11.59%57.94%-5.74%7.29%
Interest Coverage Ratio Growth (1y) -1,348.29%132.22%100.02%41.94%-1,185.71%-1,504.76%-1,870.37%92.60%-740.79%1,646.88%-282.88%96.42%100.07%-214.07%193.63%-22,333.86%-42.73%735.19%1,012.31%550.00%2.04%756.52%-70.68%228.95%23.09%-33.93%136.23%116.08%-81.66%-259.03%-88.62%-128.40%95.99%177.93%-10.81%
Interest Coverage Ratio Growth (3y) 4.72%-303.19%30.57%27.58%29.47%-1,186.65%152.36%-730.93%72.14%28.51%-9.28%-125.42%-37.79%41.13%1,167.41%426.99%63.21%-0.65%124.08%115.28%97.51%223.92%-38.70%-122.40%-57.12%-58.99%-16.10%-35.13%-42.79%44.22%39.72%88.21%
Interest Coverage Ratio Growth (5y) -169.93%138.39%-42.65%16.34%-23.01%-47.25%17.87%23.80%112.59%10.92%137.92%23.94%-4.72%38.08%380.32%283.38%29.39%47.45%32.53%27.30%-28.33%5.89%-7.50%-5.22%12.38%-13.27%
Interest Coverage Ratio (QoQ) 39.43%-3,081.57%98.92%97.77%4,300.00%-97.58%-2,662.86%50.55%-4,488.89%82.78%826.79%-104.95%-13,454.55%131.69%-185.93%99.90%379.56%-49,096.65%170.53%-123.22%-172.82%1,066.20%-79.88%685.87%-70.54%119.09%68.86%-73.10%230.50%-18.02%-9.35%-3.82%202.32%-93.04%-886.08%106.88%-854.39%-55.54%107.35%11.46%90.72%-36.95%
Net Cash Flow Growth (1y) -313.18%84.09%-40.66%-92.38%59.94%74.58%231.47%-394.52%624.81%-3,396.67%-178.00%-11.63%-115.30%81.12%97.07%338.75%5.10%-25.25%4,184.21%-156.89%18.12%7.26%-126.03%323.62%-234.43%102.17%1,073.76%-168.45%47.67%-700.00%-95.68%72.75%170.73%-540.00%-695.29%122.79%37.75%-256.25%133.99%1,883.87%-103.13%263.45%1,011.63%-111.87%-5,646.15%-21.47%-144.87%1,997.26%45.92%-67.20%-393.59%-75.02%-49.50%-225.69%121.02%237.86%-239.74%145.58%-41.24%26.78%150.68%712.12%190.25%
Net Cash Flow Growth (3y) 64.88%-12.25%-52.32%-31.05%31.48%-18.83%-27.56%98.74%8.66%-102.20%-2.30%-14.88%-28.44%39.70%32.23%71.42%-37.48%26.52%372.56%-42.12%-12.74%50.54%-52.15%25.28%47.94%5.84%-35.81%-65.10%35.90%-417.76%-55.61%47.86%68.77%239.89%182.29%18.73%-64.77%87.32%-19.25%254.84%-43.76%34.28%-198.59%-17.45%-259.50%-32.45%-22.50%162.14%-40.05%-42.72%37.68%2.28%66.00%66.94%33.11%
Net Cash Flow Growth (5y) -21.53%19.67%12.90%-18.54%24.21%-14.28%-22.91%58.45%-15.85%16.72%18.78%-18.34%-17.17%50.88%16.34%10.74%24.25%0.61%-92.79%-44.20%27.70%-22.50%-26.02%31.19%44.37%46.99%62.88%-16.00%1.75%181.13%-19.49%36.71%1.10%63.26%-120.24%35.36%-31.95%-13.52%30.32%106.68%-47.29%17.52%24.91%19.23%141.41%3.69%-4.51%
Net Cash Flow (QoQ) -261.99%157.03%126.49%-201.88%87.91%312.71%-70.92%-635.62%92.33%2,873.33%-125.84%1,054.42%-151.12%38.13%63.02%-30.83%36.94%90.40%3,115.79%-152.01%16.78%412.90%-142.01%25.15%5.74%12.17%460.89%-211.93%100.61%39,240.00%-125.37%14.43%92.97%383.33%-260.00%322.06%-163.58%-163.54%106.13%1,241.94%-264.42%125.15%257.56%-102.11%8,700.00%71.02%-103.82%-923.29%217.54%-197.72%261.42%-129.17%171.29%-1,570.49%108.17%-274.57%40.07%345.86%31.35%-275.53%108.04%216.97%183.37%-29.82%28.85%13.28%
Net Income Growth (1y) 88.57%71.18%-1,018.06%-37.04%64.58%83.33%106.23%-196.08%-305.88%-291.43%-118.72%183.67%-53.62%42.34%354.05%-131.71%-33.96%-405.06%-634.75%-21,669.23%2,664.79%-154.14%145.95%91.34%244.49%-101.13%160.85%-1,060.40%50,725.00%-138.19%-35.84%345.23%-133.53%299.79%-125.27%-84.55%260.09%-130.97%1,546.32%-58.47%-97.33%74.92%-68.85%259.19%-868.97%417.22%34.58%43.30%293.27%121.71%118.92%-29.36%95.82%66.48%19.75%-21.84%
Net Income Growth (3y) 45.23%42.71%-28.20%-20.30%-30.22%27.81%26.61%-31.13%-102.90%-125.06%-65.62%-286.54%279.79%-94.88%102.01%-99.80%208.04%-34.14%53.77%88.78%-11.23%37.12%-65.03%117.33%-57.65%53.79%85.62%549.31%-30.77%32.85%29.21%-75.72%46.26%4.41%-38.69%31.01%-37.31%100.52%28.81%-26.53%55.56%-2.82%53.77%207.60%139.33%52.23%-7.51%
Net Income Growth (5y) 19.50%11.35%-28.13%-105.82%138.93%-37.01%15.69%-46.74%55.95%-47.70%-6.07%-15.97%91.92%56.60%-52.07%175.17%-46.95%24.09%36.92%24.83%-11.80%37.72%-1.12%45.12%-39.37%19.57%53.63%-123.49%-28.41%-0.34%22.95%-26.61%25.32%27.38%-25.26%26.53%-1.88%78.05%3.37%
Net Income (QoQ) -73.46%242.39%-92.19%-159.26%-337.50%-4,435.24%100.54%-133.33%-105.88%1,794.29%-108.26%-40.82%-98.55%18.98%136.94%-358.54%25.47%456.96%-104.61%-992.31%-180.99%-277.94%-87.67%228.69%-127.84%168.34%-135.35%84.53%97.32%63,800.00%-77.00%-395.05%217.12%-148.05%138.64%1,027.66%-116.01%386.30%-104.89%789.47%65.95%-155.38%328.24%-80.20%-89.34%-620.69%383.44%128.27%-122.82%314.80%20.25%143.06%-69.21%146.40%18.74%-21.57%-14.66%109.48%-14.59%-48.81%
Net Income towards Common Stockholders Growth (1y) -121.19%57.73%-7,694.26%-457.14%-33.71%54.87%105.08%-212.00%221.01%1.44%-122.79%126.28%-173.61%42.34%354.05%-131.71%-33.96%-405.06%-634.75%-21,669.23%-1,871.13%-154.14%145.95%91.34%244.49%-151.98%140.39%-662.42%835.87%-156.47%-35.22%350.26%-150.15%234.74%-137.70%-84.91%206.92%-145.92%1,057.89%-45.45%-96.01%74.92%-52.97%317.52%-868.97%417.22%34.58%43.30%293.27%121.71%118.92%-29.36%95.82%66.48%19.75%-21.84%
Net Income towards Common Stockholders Growth (3y) -30.01%42.71%-42.26%43.07%-6.00%36.46%26.61%36.17%-6.07%-42.12%-72.09%-162.76%-177.80%-94.88%102.01%-99.80%208.04%-34.14%53.77%59.79%37.78%33.58%-53.82%95.97%-57.65%53.79%69.61%81.16%-32.94%32.75%30.18%-72.23%46.26%19.31%-29.96%31.01%-28.51%100.52%48.33%-15.95%55.56%11.49%61.68%207.60%139.33%52.23%-7.51%
Net Income towards Common Stockholders Growth (5y) -18.51%11.35%-69.37%-189.73%-99.31%-26.91%15.69%-37.42%33.68%-47.70%-6.07%-45.35%78.76%47.26%-43.23%154.21%-46.95%21.35%31.19%24.83%19.81%37.72%-9.15%37.77%-39.37%19.57%53.63%-3.92%-22.59%8.17%26.45%-20.46%25.32%37.99%-19.04%26.53%6.16%78.05%12.50%
Net Income towards Common Stockholders (QoQ) -273.46%117.34%-88.92%-735.71%-246.07%-3,014.29%99.48%-138.00%-16.81%450.36%-132.03%192.31%-195.14%18.98%136.94%-358.54%25.47%456.96%-104.61%-992.31%-180.99%-277.94%-87.67%1.10%63.77%168.34%-135.35%84.53%-23.49%1,036.41%-77.42%-392.03%219.19%-171.86%125.90%1,028.17%-123.88%293.08%-107.25%551.58%69.23%-182.92%251.16%-74.29%-87.61%-620.69%383.44%128.27%-122.82%314.80%20.25%143.06%-69.21%146.40%18.74%-21.57%-14.66%109.48%-14.59%-48.81%
Net Margin Growth (1y) -767.00-159.00-20358.00-124.00-176.0091.0021,283.00-265.00690.0036.00-1564.00472.00-654.00213.00973.00-145.00-370.00-1966.00-5913.00-13450.00-7574.00-2238.006,694.0012,727.001,770.00-1393.002,831.00-1734.002,684.00-5160.00-164.006,685.00-3452.003,260.00-634.00-3987.002,777.00-3305.002,215.00-134.00-1557.001,124.00-1359.00989.00-619.001,046.00109.00283.001,171.00494.00589.00-686.00411.00402.00-33.00-363.00
Net Margin Growth (3y) -253.00-31.00-639.0083.00-140.00340.0020,692.0062.00-334.00-1717.00-6503.00-13124.00-8598.00-3992.001,755.00-869.001,047.00-48.004,990.0013,104.0012,012.005,021.00-3438.003,061.00-2161.002,033.00964.002,009.00-5205.001,418.002,564.00-2232.001,079.00222.00-3132.00601.00-1135.00966.001,138.00-1005.002,664.00-661.00586.00963.001,942.00665.00-766.00
Net Margin Growth (5y) -1277.00-1785.00-5578.00-13513.00-8084.00-3864.0021,474.00-662.001,373.00-1801.0051.00-492.004,068.00816.00-2657.002,337.00-722.002,619.009,941.0012,336.0010,112.004,223.00-740.002,386.00-941.002,889.001,819.00-167.00-3035.00168.003,836.00-1680.002,619.00921.00-3534.002,183.00-239.001,522.0089.00
Net Margin (QoQ) -989.00582.00-196.00-165.00-381.00-19617.0020,038.00-217.00-113.001,574.00-1510.00738.00-767.00-25.00526.00-388.00100.00735.00-593.00-612.00-1497.00-3211.00-8130.005,264.003,839.005,721.00-2098.001,827.00-16.004,172.00-3152.00-2738.004,401.00-3671.001,844.004,110.00-5735.003,041.00-2050.00758.001,029.00-3042.003,471.00-1592.00-394.00-361.00988.00756.00-2002.001,304.0051.00930.00-1115.00627.00146.00-344.00-18.00618.00-289.00-675.00
Operating Income Growth (1y) 91.25%-291.04%-4,450.90%56.06%123.08%88.07%100.15%-74.76%-400.00%-180.95%-1,514.29%142.31%-1,588.89%18.64%324.24%-117.46%-40.13%-321.88%-178.38%-2,700.00%-292.96%-147.16%302.87%26.30%68.28%576.39%1,012.31%400.00%104.08%471.01%-63.35%393.43%2.57%-33.93%136.23%-27.97%-89.00%-153.01%-90.89%-128.40%-81.01%53.86%794.74%710.70%-1,980.00%421.99%47.45%29.55%296.10%120.49%114.76%-23.69%65.64%64.97%18.33%59.24%
Operating Income Growth (3y) 60.73%-9.44%-42.65%-1.54%-126.97%35.15%26.96%-28.20%-317.93%-112.85%-199.47%-140.13%-353.07%-103.95%77.22%-77.61%-87.06%29.28%41.13%46.02%30.98%39.63%-32.93%71.95%128.77%112.76%133.08%-38.70%-58.74%-57.12%-44.38%-72.22%-29.30%24.39%7.70%-33.75%-7.66%6.30%30.98%91.29%74.08%204.86%100.31%293.79%139.35%55.32%16.33%
Operating Income Growth (5y) -7.46%-35.09%-29.11%-46.14%-130.02%-23.25%15.71%-33.27%-36.68%20.60%18.54%40.34%27.44%56.97%-13.66%130.90%49.82%21.56%38.08%34.07%24.01%21.29%1.40%18.62%17.17%50.98%82.95%-23.06%24.33%0.79%51.52%-4.61%2.78%43.54%4.31%4.99%23.42%25.01%22.25%
Operating Income (QoQ) 39.43%343.58%-69.90%-119.70%-2,607.69%-2,610.23%101.08%-97.09%-1,500.00%133.33%85.71%-134.62%-1,211.11%-67.80%131.82%-341.27%36.84%562.50%-102.48%-1,836.36%-90.14%14.07%11.49%-171.75%-19.59%170.53%-132.15%-209.23%583.10%-39.65%249.28%-70.54%228.64%68.86%-77.58%296.60%-31.68%8.77%-19.85%20.93%-89.56%-624.05%113.77%-477.19%106.98%-1,373.33%367.02%157.45%-121.48%318.09%22.28%126.20%-67.49%145.21%19.10%-19.63%-29.43%144.21%-14.57%8.16%
Operating Margin Growth (1y) 201.00-551.00-20411.0095.0029.00466.0020,062.00-146.00-31.00-209.00-781.00103.00-380.00119.001,620.00-196.00-573.00-1959.00-2109.00-1435.00-1483.00-2150.002,597.00762.00501.00923.001,032.00570.00470.001,213.00-685.001,299.0031.00-543.00575.00-644.00-1043.00-2099.00-942.00-1474.00-142.00603.00698.002,372.00-733.001,337.00222.00157.001,492.00626.00734.00-731.00324.00494.00-62.00455.00
Operating Margin Growth (3y) 198.00-295.00-1129.0052.00-383.00376.0020,901.00-239.00-984.00-2050.00-1270.00-1529.00-2436.00-3990.002,109.00-870.00-172.002,328.001,061.002,186.002,915.005,510.00-966.001,895.001,425.00922.001,226.00-541.00-1430.00-1052.00-818.00-1154.00-2039.00331.00255.00-1918.00-159.00-22.001,056.00617.002,566.001,654.001,798.001,083.002,457.00893.00-119.00
Operating Margin Growth (5y) -755.00-2135.00-1618.00-1580.00-2439.00-3733.0021,390.00-913.00-266.00488.00573.00554.00858.001,401.00-478.001,221.002,644.002,675.002,930.002,688.003,584.005,400.00-310.00883.00240.00678.002,124.00-1416.00511.00-132.001,712.00-395.00-77.001,287.00-319.00-102.00961.00650.00779.00
Operating Margin (QoQ) 177.00426.00-270.00-132.00-576.00-19433.0020,236.00-199.00-138.00163.0028.00-84.00-316.00-409.00912.00-567.00183.001,092.00-905.00-943.00-1204.00943.00-231.00-992.00-1870.005,690.00-2067.00-324.00894.00-263.00726.00-786.00794.00479.00-1172.001,198.00-474.00-95.00-54.00-20.00-874.00-1152.001,104.00-552.00458.00-406.001,198.001,122.00-2647.001,663.0083.001,057.00-1312.00797.00192.00-408.00-257.00967.00-365.00109.00
Profit After Tax Growth (1y) -98.44%81.72%-1,260.29%-37.04%-312.50%83.33%106.25%-196.08%-305.88%-291.43%-118.72%183.67%-53.62%42.34%354.05%-131.71%-33.96%-405.06%-634.75%-21,669.23%2,664.79%-154.14%145.95%91.34%244.49%-126.55%160.85%-1,060.40%2,254.26%-136.98%-35.84%345.23%-133.53%299.79%-125.27%-84.55%260.09%-130.97%1,546.32%-58.47%-97.33%74.92%-68.85%259.19%-868.97%417.22%34.58%46.47%293.27%121.71%118.92%-29.14%95.82%66.48%19.75%1.08%
Profit After Tax Growth (3y) -28.75%50.78%-28.78%-20.30%-147.98%27.81%26.61%-31.13%-102.90%-125.06%-65.62%-286.54%279.79%-94.88%102.01%-99.80%208.04%-34.14%53.77%67.85%-10.27%37.12%-65.03%117.33%-57.65%53.79%85.62%138.48%-30.62%32.85%29.21%-75.72%46.26%4.41%-38.69%31.01%-37.31%100.52%29.76%-26.53%55.56%-2.82%55.06%207.60%139.33%52.23%1.61%
Profit After Tax Growth (5y) -17.88%19.06%-30.90%-105.82%240.13%-37.01%15.70%-46.74%55.95%-47.70%-6.07%-33.83%93.06%56.60%-52.07%175.17%-46.95%24.09%36.92%24.83%-11.80%37.72%-1.12%45.12%-39.37%19.57%53.63%-18.86%-28.87%-0.34%23.11%-26.61%25.32%27.38%-24.88%26.53%-1.88%78.05%9.37%
Profit After Tax (QoQ) -323.68%171.22%-90.10%-90.12%-2,725.00%-4,420.00%100.54%-133.33%-105.88%1,794.29%-108.26%-40.82%-98.55%18.98%136.94%-358.54%25.47%456.96%-104.61%-992.31%-180.99%-277.94%-87.67%228.69%-127.84%168.34%-135.35%84.53%36.91%2,898.94%-77.73%-395.05%217.12%-148.05%138.64%1,027.66%-116.01%386.30%-104.89%789.47%65.95%-155.38%328.24%-80.20%-89.34%-620.69%383.44%128.27%-122.82%314.80%20.25%148.44%-69.88%146.40%18.74%-19.59%-16.77%109.48%-14.59%-32.12%
Property, Plant & Equipment (Net) Growth (1y) -100.45%9,857.90%-77.93%-266.67%-79.91%-11.82%877.27%-25.83%-26.44%37.16%9.36%-10.45%27.08%10.84%10.16%22.22%-16.39%889.33%939.32%835.45%866.18%-15.32%-16.24%-11.57%-10.96%-10.52%-5.90%-15.23%-13.63%-12.55%-9.58%-8.71%-3.85%-6.34%-3.84%1.09%1.07%-1.59%0.68%-4.82%-5.60%-4.15%4.84%3.10%-1.33%3.69%10.06%29.46%57.68%59.51%23.74%10.45%
Property, Plant & Equipment (Net) Growth (3y) -49.72%154.79%-47.69%311.47%221.29%-48.90%-6.24%124.82%-6.71%-7.89%146.84%132.21%117.14%117.33%110.19%89.14%92.71%-14.77%-15.22%-12.95%-13.19%-12.61%-11.68%-9.42%-6.47%-7.86%-5.67%-6.94%-4.34%-4.23%-2.83%-4.04%0.50%-0.27%-1.99%-0.74%5.13%8.30%13.67%16.60%12.61%13.81%
Property, Plant & Equipment (Net) Growth (5y) -31.29%78.09%-31.38%275.24%224.32%8.82%46.11%44.62%50.04%46.67%47.44%39.74%40.53%42.89%39.92%40.12%-13.71%-12.90%-12.31%-12.59%-11.49%-9.24%-7.89%-6.65%-2.89%-5.15%-4.80%-4.34%0.20%3.23%7.37%7.88%6.69%7.24%
Property, Plant & Equipment (Net) (QoQ) -101.03%9,802.48%-100.22%-100.00%22,582.20%-78.06%1,331.82%-3.69%-43.30%15.54%17.54%-4.48%5.73%-7.88%-3.74%35.56%-7.79%-8.44%6.80%-7.27%991.18%-3.82%-3.88%-4.23%-4.36%-5.62%3.67%-5.15%-0.49%-3.83%-6.61%-3.36%0.75%-0.56%-5.72%1.79%-1.86%2.09%-0.88%1.77%-4.44%4.45%-6.29%0.93%-2.97%14.24%-7.85%-3.41%1.97%21.26%8.39%17.65%3.16%-5.93%-3.25%
Return on Assets Growth (1y) -9.00-8.00-7.00-5.004.003.003.00-1.00-23.00-47.00-10.00-13.0026.0074.0032.0025.00-10.0031.0029.00-27.002.00-25.00-15.001.00-13.002.00-9.00-4.000.001.006.004.008.007.008.005.004.004.001.002.00
Return on Assets Growth (3y) -28.00-52.00-14.00-18.008.0030.0041.006.00-2.0023.00-1.00-21.008.005.00-29.00-11.00-22.00-18.001.00-5.0010.005.005.0011.0011.0015.0010.00
Return on Assets Growth (5y) -3.0010.0025.00-1.000.0057.0063.0039.0042.005.00-10.0011.00-1.00-13.0016.0019.00-21.000.00-12.00-9.008.00
Return on Assets (QoQ) -1.00-1.00-1.00-6.001.000.000.003.000.000.00-3.00-19.00-25.0038.00-6.0019.0023.0015.00-27.00-1.0038.00-20.0014.00-3.00-18.009.00-13.007.00-2.00-5.002.00-4.004.00-1.003.000.001.003.002.002.00-2.002.002.00-1.00-2.00
Return on Capital Employed Growth (1y) -4.00-3.00-4.00-3.006.005.006.002.00-15.00-17.00-21.00-29.00-5.00-1.0016.0011.003.00-9.00-1.00-7.00-7.00-11.00-16.00-21.00-17.00-8.00-2.0013.0012.0015.0014.006.0011.0010.0013.008.003.004.000.005.00
Return on Capital Employed Growth (3y) -14.00-15.00-20.00-30.00-15.00-14.0018.0033.0035.0011.00-17.00-21.00-27.00-19.00-16.00-12.00-4.00-4.00-3.007.0018.0025.0026.0027.0030.0026.0019.00
Return on Capital Employed Growth (5y) 5.0012.0017.0024.0022.0038.0036.0037.0050.0037.0030.007.001.002.00-2.008.00-2.003.0011.008.0010.00
Return on Capital Employed (QoQ) -1.000.00-1.00-2.001.00-2.001.007.00-1.00-1.00-3.00-11.00-2.00-5.00-11.0013.002.004.007.00-6.006.00-4.00-4.001.000.00-5.00-8.00-4.00-5.000.001.002.009.00-1.004.001.001.005.003.004.00-4.000.004.00-1.002.00
Return on Equity Growth (1y) -13.00-10.00-10.00-8.007.005.005.000.00-33.00-109.00-20.00-18.0037.00146.0060.00-22.00-40.0037.00-22.0048.0044.00-43.000.00-40.00-23.000.00-18.002.00-14.00-5.002.004.0010.007.0011.008.0010.005.002.002.00-1.000.00
Return on Equity Growth (3y) -39.00-114.00-25.00-26.0011.0042.0095.0040.0058.0013.008.0038.00-14.00-19.00-5.00-40.0011.008.00-47.00-17.00-34.00-26.003.00-6.0014.007.007.0015.0014.0019.0012.00
Return on Equity Growth (5y) -10.0025.0040.0017.0045.00-2.000.0087.00133.0066.0062.007.00-13.0022.00-8.00-22.00-3.00-27.0023.0028.00-36.00-3.00-23.00-17.007.00
Return on Equity (QoQ) -2.00-1.00-1.00-9.001.000.001.005.00-1.000.00-4.00-27.00-77.0089.00-3.0028.0032.0034.0015.00-17.0028.00-48.00-3.0060.00-31.0022.00-7.00-27.0012.00-18.0010.00-4.00-7.003.00-6.005.00-1.005.001.002.003.003.003.00-4.001.002.00-1.00-2.00
Return on Invested Capital Growth (1y) 5.0013.007.0011.009.0010.004.002.002.00-2.003.00
Return on Invested Capital Growth (3y) 0.005.0016.0022.0014.00
Return on Invested Capital Growth (5y) 12.002.0013.005.0012.005.007.00
Return on Invested Capital (QoQ) 1.005.00-1.000.00-5.0011.00-2.00-8.008.00-1.005.001.002.003.003.002.00-4.001.002.00-1.000.00
Return on Sales Growth (1y) 13.007.00-43.00-44.00-51.00-61.0046.0047.0053.0059.00-6.00-5.00-5.00-4.003.003.003.000.00-21.00-55.00-11.00-14.0024.0076.00-23.00-3.0016.0013.0020.00-8.00-17.0016.00-4.0024.0023.00-16.003.00-19.00-9.005.00-9.003.00-10.00-6.00-1.00-1.005.003.005.004.005.002.002.002.000.001.00
Return on Sales Growth (3y) 15.005.00-3.00-2.00-3.00-5.0043.0045.0050.0055.00-24.00-58.00-14.00-18.006.0024.00-2.001.0014.0050.0019.0031.003.00-6.0014.0023.0014.0019.00-3.00-3.005.00-10.008.004.00-17.00-7.00-17.00-14.002.00-5.006.000.00-1.006.005.0010.006.00
Return on Sales Growth (5y) 12.001.00-20.00-54.00-12.00-20.0046.0066.00-5.00-3.00-4.00-3.0010.0017.006.0015.00-1.001.0043.0067.0035.0038.003.00-7.007.004.0012.009.00-1.00-8.002.00-6.0012.0014.00-12.000.00-11.00-9.005.00
Return on Sales (QoQ) 9.003.000.001.003.00-46.00-2.00-6.00-7.0061.000.000.00-1.00-5.001.000.001.003.000.000.00-2.00-18.00-34.0044.00-5.0020.0018.00-6.002.0013.007.00-9.009.00-16.00-1.0024.00-11.0012.00-2.00-15.008.00-10.008.00-1.00-6.002.00-5.003.00-1.002.000.001.001.001.001.00-2.001.001.000.00-1.00
Revenue Growth (1y) -5.82%-70.60%-17.20%-15.74%-40.55%-45.28%-10.64%-14.33%2.85%7.58%-37.83%-9.84%-2.41%25.37%92.44%-12.88%-42.12%-57.37%-44.74%-37.45%55.96%24.43%84.40%53.15%9.31%36.02%39.63%33.71%23.32%55.78%-12.69%14.86%-0.07%-1.99%9.39%16.16%-24.05%-38.88%-24.21%-29.62%-2.93%20.96%39.18%32.82%-6.91%24.03%16.24%19.87%72.48%33.80%26.32%16.91%17.65%25.89%22.63%19.65%
Revenue Growth (3y) -16.80%-44.27%-22.81%-13.34%-15.81%-9.63%2.25%-12.37%-16.56%-16.84%-12.88%-21.09%-4.14%-12.71%25.17%-5.85%1.55%33.15%12.81%31.56%10.17%38.36%1.35%22.39%18.79%10.07%21.29%-2.18%-2.28%-10.21%-2.07%-9.68%-10.18%4.89%2.79%-11.79%-2.85%7.03%3.87%15.94%26.15%26.90%23.01%23.62%27.84%21.66%18.81%
Revenue Growth (5y) -20.12%-37.88%-13.33%-18.72%-11.64%-17.10%1.73%-8.41%-3.83%4.76%8.83%4.41%3.83%7.04%1.19%11.92%26.57%23.54%17.13%22.92%15.34%20.40%6.79%6.83%4.32%7.06%10.77%-3.30%6.96%3.21%8.38%3.42%3.76%11.12%8.76%6.85%9.08%13.69%9.41%
Revenue (QoQ) 199.40%-71.36%2.82%6.81%-6.54%-19.34%4.64%-24.64%-13.98%31.72%0.33%-9.53%-10.02%-23.88%45.50%-2.08%15.60%16.84%-34.13%-34.94%-14.85%51.45%-25.44%62.20%-32.06%124.44%-38.08%-7.89%18.24%-4.75%34.59%-11.79%9.05%20.32%-24.56%16.05%-5.12%18.01%-15.81%23.23%-37.97%-5.03%4.40%14.44%-14.45%18.34%20.13%9.21%-40.04%57.67%12.59%12.62%-13.73%22.32%6.30%4.23%-13.18%30.89%3.54%1.70%
Share-based Compensation Growth (1y) 2.65%8.70%4.17%-8.00%-44.00%12.00%68.00%82.61%192.86%-3.57%40.48%-21.43%-78.05%-33.33%-50.85%-12.12%222.22%272.22%-17.24%-13.79%-17.24%-64.18%0.00%152.00%233.33%166.67%170.83%-31.75%-38.75%-31.25%-43.08%-16.28%-26.53%-18.18%-40.54%-27.78%-19.44%-27.78%40.91%142.31%165.52%119.23%83.87%-9.52%-25.97%0.00%-38.60%-36.84%-38.60%-38.60%-51.43%125.00%222.86%222.86%823.53%11.11%-42.48%-18.58%-54.14%-7.78%109.23%
Share-based Compensation Growth (3y) 18.96%5.49%34.96%9.70%-28.86%-10.37%5.07%8.03%27.47%33.75%-17.02%-15.88%-16.35%-3.85%-25.91%24.05%107.15%52.63%30.87%14.03%19.11%-13.08%15.52%12.92%14.47%14.47%-2.86%-25.55%-28.70%-25.94%-21.87%13.58%16.26%9.01%15.49%16.55%16.55%16.55%16.74%11.46%6.47%10.42%-18.15%8.74%13.64%25.62%40.18%16.45%4.48%17.30%27.18%32.11%57.21%
Share-based Compensation Growth (5y) 3.55%23.84%0.00%0.00%-0.81%-0.81%-0.81%22.33%41.71%17.98%9.13%0.47%3.63%10.26%-8.91%1.76%31.95%14.87%-5.38%-2.16%0.00%-17.25%5.25%20.30%26.26%18.89%18.89%-1.98%-6.55%-2.29%-11.65%-3.49%-6.51%-4.47%-14.40%17.61%25.71%25.71%48.15%28.19%17.52%28.75%18.36%5.67%12.05%
Share-based Compensation (QoQ) -5.56%4.35%4.17%0.00%0.00%0.00%-8.00%-39.13%100.00%50.00%0.00%-2.38%-34.15%118.52%-44.07%-72.73%100.00%61.11%0.00%0.00%131.03%-64.18%4.17%-4.00%0.00%0.00%162.50%26.98%-20.00%1.56%-33.85%13.95%-10.20%-15.91%-2.70%0.00%0.00%-38.89%18.18%11.54%-10.34%19.23%103.23%22.22%-25.97%0.00%0.00%0.00%0.00%-38.60%2.86%-2.78%0.00%-51.43%376.47%39.51%0.00%38.94%-42.68%-27.78%41.54%-21.74%15.28%63.86%
Shareholder's Equity Growth (1y) 9.65%7.20%-1.45%-0.30%-1.19%-0.55%3.49%2.64%1.79%-2.47%-24.91%-60.10%8.84%0.87%38.32%153.09%-11.25%-17.87%6.69%49.18%-7.40%-5.86%92.43%37.48%81.69%68.54%14.48%27.26%2.41%13.31%12.44%6.94%11.89%3.96%-21.04%-22.39%-18.02%-15.52%19.76%25.99%30.02%33.16%26.57%28.40%31.14%30.47%29.15%
Shareholder's Equity Growth (3y) 3.80%1.31%-8.51%-25.81%3.06%-0.73%2.43%1.20%-2.68%0.27%21.57%-1.70%4.26%-8.04%1.93%19.02%32.96%37.68%19.88%21.59%35.30%23.22%27.69%25.68%0.54%1.84%-2.06%-0.16%2.07%1.50%6.05%5.36%6.17%7.88%11.81%13.64%25.10%
Shareholder's Equity Growth (5y) 3.04%-1.23%-4.76%-5.95%1.03%2.20%-4.18%1.35%-0.87%1.48%15.66%29.80%9.83%12.45%11.37%13.13%16.76%15.85%16.72%9.59%9.57%18.56%12.84%17.28%17.43%9.03%11.31%9.88%11.57%11.69%
Shareholder's Equity (QoQ) 8.56%-0.27%0.29%-1.26%-0.21%0.90%-0.61%-0.62%3.85%0.06%-1.44%-4.78%-20.05%-46.83%168.88%-11.75%9.64%-2.71%-5.25%42.17%5.28%-24.77%32.49%-11.75%7.04%53.77%-5.35%16.62%-0.71%4.45%5.22%-6.15%9.85%3.65%0.08%-1.81%2.07%-21.28%-1.64%3.72%5.19%11.60%3.48%7.04%7.73%6.07%4.98%9.32%7.18%5.00%
Tax Rate Growth (1y) -1190.00-952.00-714.0073.00-562.001,842.0014.00502.00-907.0014.007.00-1.00640.00-1453.00-16.00-11.001,753.00
Tax Rate Growth (3y) -1154.003,401.00-847.00-339.001,335.00373.001,961.001,575.006.00491.001,486.00
Tax Rate Growth (5y) -1410.00-2518.00215.001,846.001,326.002,766.00
Tax Rate (QoQ) -4418.003,584.0079.00-434.00-902.00-201.0014.00137.00-664.00587.00-1133.00-486.00951.00-467.0017.001.00-458.00454.0010.00-7.00183.00-1638.001,447.00-2.001,946.00
Total Debt Growth (1y) -54.20%-63.28%0.00%0.00%66.67%-16.67%66.67%20.00%0.00%50.80%-24.60%-37.17%50.80%100.00%
Total Debt Growth (3y) -8.14%-29.55%-18.29%-28.39%17.27%18.56%7.91%7.91%35.96%
Total Debt Growth (5y) -5.89%-9.96%-1.47%-18.95%10.46%-14.59%-7.28%-14.33%3.99%14.87%
Total Debt (QoQ) -8.26%26.75%-62.92%-54.57%165.63%-64.57%0.00%48.55%-62.06%0.00%0.00%66.67%-50.00%0.00%100.00%20.00%-58.33%50.80%0.00%0.00%0.00%100.00%