Pure Cycle Growth Metrics (2011-2025) | PCYO

Growth Metrics Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Growth Ratios
Assets Growth (1y) (Quarter) -3.91%-4.02%-3.95%-4.66%-2.66%-2.33%-1.66%-0.41%-0.20%-32.46%-33.22%-2.99%-2.27%-0.72%-1.77%-1.54%-1.30%-1.89%0.38%3.04%2.20%6.41%9.57%16.43%25.00%23.21%14.80%7.21%0.03%18.47%23.69%30.54%30.80%4.46%5.75%10.29%10.04%10.63%11.08%3.09%7.26%7.82%9.55%10.61%9.00%10.67%8.07%10.13%12.28%
Assets Growth (3y) (Quarter) -2.34%-2.19%-13.16%-13.33%-13.37%-13.26%-13.26%-13.32%-13.09%-13.59%-13.64%-0.53%-0.48%1.20%2.61%5.71%8.03%8.76%8.08%8.75%8.51%15.81%15.87%17.68%17.82%15.10%14.51%15.57%12.92%11.04%13.26%14.07%15.58%7.61%8.77%7.94%8.76%9.70%9.56%7.89%9.49%
Assets Growth (5y) (Quarter) -9.40%-9.39%-9.12%-9.37%-8.96%-8.89%-8.73%-8.44%-7.92%-8.06%-7.28%-5.00%-3.82%4.20%4.27%8.64%8.94%10.58%10.53%9.74%10.55%13.11%12.96%12.41%12.82%13.12%14.06%12.71%12.81%11.97%10.98%10.32%11.46%12.57%13.57%
Assets (QoQ) (Quarter) -0.53%-0.56%-0.49%-2.37%-0.63%-0.50%-1.23%-0.32%-0.30%0.19%-0.09%-1.22%-0.62%-0.84%-0.34%-0.49%0.96%-1.89%-0.11%-0.25%0.36%0.38%2.53%-1.06%4.50%3.35%8.96%6.22%3.01%-3.71%1.76%-0.90%22.00%0.54%7.39%-0.70%-2.57%1.79%12.00%-0.92%-2.05%2.19%3.94%3.09%-1.53%3.83%4.95%1.58%-0.02%1.39%6.95%3.57%
Capital Expenditures Growth (1y) (Quarter) 2,678.76%-75.74%-669.97%442.89%267.18%907.88%559.78%757.12%1,437.34%-93.12%-163.86%-98.87%1,460.21%63.05%-93.84%-33.14%-88.79%716.74%71.66%846.22%131.55%-100.68%62.98%-33.68%70.20%215.87%-13.80%280.42%-20.20%79.51%1,164.86%21.53%-619.33%3,854.10%39.32%-223.79%122.93%57.36%215.10%-118.23%-19.98%-223.68%573.22%21.63%609.74%-696.56%-98.67%1,213.67%-97.43%
Capital Expenditures Growth (3y) (Quarter) 235.00%21.69%-216.54%32.00%20.67%90.68%-59.04%-66.20%-51.15%-50.65%13.32%-58.45%59.38%75.03%-44.34%61.29%-23.85%27.01%34.10%187.94%46.51%-75.78%160.95%45.28%-108.42%338.38%147.66%-97.67%440.88%202.68%20.08%-53.17%-162.39%20.61%-55.53%51.13%-32.35%107.52%-124.66%16.73%-47.32%
Capital Expenditures Growth (5y) (Quarter) 31.55%-22.20%25.80%132.35%-24.62%61.88%26.82%-15.83%-35.92%-6.06%-13.88%-59.04%-28.96%40.62%15.24%13.46%80.95%-30.81%40.46%111.68%-106.90%4.62%108.03%34.30%-33.02%-101.74%80.44%-58.95%43.18%-89.75%175.07%-80.31%-36.90%168.76%-20.35%
Capital Expenditures (QoQ) (Quarter) 1,179.43%-69.61%318.53%70.76%-88.83%-813.87%498.65%15.49%-69.33%225.66%643.15%-98.54%-7,002.54%113.22%-91.47%1,904.05%-263.46%102.21%-7.44%235.92%8,895.71%-99.39%410.19%-17.80%-126.55%246.36%107.61%110.95%-81.92%8.88%816.22%-55.75%-59.33%667.21%-11.97%-289.08%409.63%-72.97%-178.22%-80.92%-42.79%-140.72%-310.04%183.78%-188.43%255.79%-167.90%858.72%-199.24%100.26%56,920.00%-98.25%
Cash & Equivalents Growth (1y) (Quarter) 24.76%-58.51%-55.07%2,161.32%472.76%4,730.00%1,161.04%50.81%-66.53%-93.37%-28.54%30.15%184.38%2,019.91%1,742.26%650.58%588.02%-87.34%-84.28%9.22%12.37%18.70%-33.63%-54.26%-49.96%107.41%-69.90%28.81%24.52%-61.28%1,879.40%400.21%376.78%386.76%-3.49%2.95%14.28%-7.71%-39.38%-74.54%-72.21%30.42%38.52%379.53%29.34%182.63%-21.69%-12.64%-17.71%-29.31%-9.96%
Cash & Equivalents Growth (3y) (Quarter) 33.74%9.95%189.92%35.64%108.86%45.09%183.75%100.22%12.29%18.56%24.26%55.62%185.67%47.16%24.33%55.35%56.99%-32.19%-68.45%-13.67%-11.20%-1.58%58.14%43.37%43.76%57.53%79.16%87.89%89.31%20.26%126.25%9.45%14.83%-8.62%-28.66%15.05%6.07%0.75%-0.11%1.42%13.80%47.69%38.46%0.57%
Cash & Equivalents Growth (5y) (Quarter) 124.76%95.25%56.68%130.75%48.51%136.95%88.20%27.99%-3.49%-6.69%-1.29%36.41%-5.52%68.87%20.68%62.84%89.06%87.17%-10.09%-9.71%27.07%30.71%33.77%18.27%-5.03%-1.16%35.38%18.53%55.32%17.60%81.20%38.70%41.56%-2.92%-3.32%-3.36%0.12%-4.26%
Cash & Equivalents (QoQ) (Quarter) -64.81%148.64%-86.75%975.91%-88.30%169.28%567.00%172.51%-1.32%-29.70%-20.23%-39.51%-80.45%10.17%-57.27%-9.73%4,889.19%-4.26%-82.59%-17.26%-8.16%18.81%20.97%-14.87%-2.99%-33.56%-16.64%-6.86%302.10%-90.36%256.67%-9.96%25.04%392.91%-9.86%-14.17%27.65%-2.27%-3.85%-4.73%3.09%-35.81%-59.62%3.97%-57.11%259.91%0.05%-16.25%-6.28%-0.28%-11.72%-14.34%52.38%-21.87%
Cash from Investing Activities Growth (1y) (Quarter) 111.48%-141.30%259.26%6,967.59%220.93%890.82%-121.93%-105.22%-111.10%42.95%1,662.93%-7,705.00%-13.73%-168.56%-101.85%755.31%39.70%-4,125.15%-2,373.35%-99.79%517.38%104.76%34.92%-53.17%-221.88%-123.69%115.04%17,270.25%-244.00%272.60%-1,188.77%-174.37%159.95%-780.62%-29.59%85.27%-117.36%88.59%12.98%19.93%-350.50%99.78%-19.40%-346.97%-664.19%-251,500.00%999.29%-19.69%86.09%68.08%-105.75%75.64%-174.26%28.27%-52.94%-55.37%27.75%
Cash from Investing Activities Growth (3y) (Quarter) 65.54%67.14%95.38%-553.98%-33.98%-97.90%-27.31%198.84%-27.57%-251.45%-92.72%45.08%69.42%11.34%-31.96%26.12%-45.30%21.88%64.12%-44.87%-159.62%26.40%-2.14%-296.85%35.97%-68.48%-28.50%-175.99%29.00%-10.26%-142.60%-27.81%22.32%-26.03%-10.43%19.22%-99.79%14.54%124.69%-62.41%-68.54%-20.41%14.85%-9.23%-42.84%-732.03%7.52%23.20%34.93%
Cash from Investing Activities Growth (5y) (Quarter) 51.07%-167.61%-20.11%42.01%0.39%77.46%-24.75%-51.90%-19.01%-19.80%21.98%144.69%-64.38%-10.82%-20.00%3.97%52.79%-41.14%-102.63%-15.08%-12.74%56.75%-3.74%-55.64%-31.72%-14.88%-17.13%-133.95%-65.25%-48.95%165.47%-19.81%13.01%-27.40%6.98%31.24%-33.74%32.24%3.85%-10.15%-56.83%
Cash from Investing Activities (QoQ) (Quarter) 102.30%-291.59%94.46%4,799.16%-108.28%838.77%138.97%119.60%-79.60%-120.49%43.14%-367.12%362.71%123.97%-383.97%93.19%-58.37%93.95%100,594.64%-100.63%-10,996.06%96.46%108.37%1,168.97%26.66%-148.38%106.02%-3,402.31%75.39%130.71%6,857.69%-165.40%112.35%-293.74%-375.25%152.72%-240.21%63.11%46.00%37.86%7.82%-181.30%50.31%-249.61%99.96%-154,400.00%-86.02%-497.74%85.35%652.23%-124.76%30.55%66.39%0.50%-4.88%-681.86%91.21%-112.15%-6.55%-263.59%
Cash from Operations Growth (1y) (Quarter) -62.87%1.93%-175.24%37.99%24.43%19.53%7.85%-46.98%63.03%-193.25%545.23%-73.00%-129.89%73.25%-90.90%-2,924.09%-216.31%53.15%-297.37%105.31%70.58%-116.02%52.96%-127.77%-167.67%10.60%-65.06%508.64%-727.88%742.85%337.47%362.32%356.95%-18.54%-278.00%-12.06%-99.96%-105.11%120.93%-40.84%-99,333.33%-8,212.90%525.71%800.61%87.27%8.19%178.88%-97.85%-62.01%93.56%-81.74%392.08%562.05%-216.63%-147.98%201.61%-117.25%
Cash from Operations Growth (3y) (Quarter) 23.08%-32.28%45.61%-16.39%13.72%14.21%33.39%-325.24%-39.05%28.37%7.17%68.45%-28.85%35.31%-27.74%23.59%-35.55%3.28%-52.30%27.25%-86.81%143.37%56.65%73.75%289.17%88.35%-91.09%165.02%26.17%35.57%42.35%33.98%-1.29%-76.07%32.59%67.33%-27.06%-80.68%78.13%-51.46%-491.23%-70.01%47.14%-1.64%43.47%42.80%-30.93%-31.70%-8.90%
Cash from Operations Growth (5y) (Quarter) -27.04%21.93%-20.63%35.30%9.78%8.57%19.09%-2.55%-16.18%6.63%9.09%38.81%-116.35%28.88%-19.83%59.82%122.87%46.46%-53.34%17.56%14.95%12.38%21.86%22.23%-87.27%-81.83%61.94%146.23%-1.84%-82.80%77.13%-14.20%26.51%-17.13%3.48%-13.12%-17.36%-22.82%20.38%11.17%-177.71%
Cash from Operations (QoQ) (Quarter) -133.71%218.42%-164.21%8.36%-40.73%9.15%47.08%-11.68%-49.87%-4.04%15.60%71.91%-1,088.78%257.95%-132.80%62.67%-38.33%153.74%-10,996.31%96.10%79.51%-126.41%393.32%-121.62%-50.44%50.70%-73.14%-108.43%49.75%8.97%528.64%-522.26%139.02%-66.37%734.48%134.69%-87.63%-173.48%512.26%-99.89%-1,650.00%401.08%1,065.36%-282.47%-29.85%122.66%1,577.34%-102.58%-836.41%168.84%-87.09%-294.61%62.79%295.19%248.09%82.74%-125.50%70.42%2,288.08%-110.45%
EBITDA Margin Growth (1y) (Quarter) -0.03M-0.14M0.01M-0.67M0.06M0.19M0.03M0.73M0.02M0.08M0.06M-2.30M-0.05M2.30M-2.57M1,676.69M-0.01M0.00M0.00M33.12M0.02M0.02M0.04M0.01M0.00M-0.00M0.00M0.00M0.00M0.00M-0.00M-0.00M-0.00M0.04M0.00M0.00M0.00M-0.03M-85.000.00M-0.01M-0.00M0.00M-430.000.01M-295.00-0.00M-0.01M-275.00-0.00M-0.00M0.01M0.00M
EBITDA Margin Growth (3y) (Quarter) 0.04M0.12M0.13M-2.04M2.66M-1709.10M0.02M0.07M0.06M-33.14M-0.00M-0.00M-0.05M2.31M-2.52M1,709.82M0.01M0.02M0.05M33.13M0.02M0.01M0.04M0.01M0.00M0.04M0.00M0.00M0.00M0.00M-177.000.00M-0.02M-0.00M0.01M0.00M0.00M-0.04M0.00M-0.00M-403.00-0.01M582.00918.000.02M
EBITDA Margin Growth (5y) (Quarter) 0.05M0.11M0.10M-33.08M0.07M0.26M0.10M0.71M0.03M0.09M0.10M-0.01M0.02M0.01M-0.04M2.31M-2.52M1,709.82M0.01M0.05M0.05M33.13M0.02M0.02M0.04M0.01M-0.01M-0.00M0.00M0.00M0.00M-74.000.00M-0.00M-0.00M-0.00M0.00M0.01M0.00M
EBITDA Margin (QoQ) (Quarter) -0.07M-0.01M0.10M-0.04M-0.19M0.14M-0.58M0.68M-0.06M-0.01M0.12M-0.03M0.00M-2.36M4.83M-1712.34M1,709.81M-0.01M-0.03M-33.08M33.11M0.00M-0.03M0.03M0.01M0.00M-531.00146.000.00M-0.00M0.00M737.000.00M-0.00M-633.00538.000.00M0.03M-0.03M0.00M-117.00-221.00-0.00M0.00M-0.02M0.01M0.01M7.00-0.00M-0.00M0.00M-0.01M0.00M-0.01M0.01M0.00M-0.00M
EBIT Growth (1y) (Quarter) -41.19%21.21%-30.36%-2,196.56%16.75%51.43%67.29%97.64%54.93%53.81%100.02%99.77%-1,024,217.02%-74,609.26%-80,481.92%35.08%3.60%-87.97%-74.79%-93,912.94%56.90%96.92%86.05%98.80%359.55%-1,869.34%1,416.85%22,914.29%90.33%77.88%-112.34%-31.81%-3.54%3,473.77%329.37%77.32%55.30%-26.72%90.24%235.84%-200.61%-115.92%502.08%-99.32%217.93%-53.33%-18.34%-2,765.91%-2.05%-260.60%-56.52%606.73%154.83%
EBIT Growth (3y) (Quarter) 19.09%43.88%25.99%91.98%91.23%95.77%2.95%7.42%-18.49%87.23%-25.04%-47.81%-1,520.74%-250.91%-481.30%-94.46%45.47%-4.43%73.36%1,272.62%60.43%48.82%39.03%57.06%89.13%430.15%78.92%552.54%41.80%95.48%-18.64%59.54%-51.93%-57.87%204.64%-65.69%22.60%-29.64%110.70%-37.64%5.14%-42.28%28.82%-2.86%70.35%
EBIT Growth (5y) (Quarter) -1.44%21.21%6.64%74.27%6.01%6.24%1.00%45.93%17.60%46.00%16.52%52.74%33.16%-14.37%632.03%-185.07%-216.82%309.10%31.82%60.05%23.80%400.05%39.00%39.67%24.48%67.44%-49.41%-76.53%113.82%52.64%27.60%-5.94%21.50%-22.29%11.73%-85.14%62.49%40.41%35.69%
EBIT Margin Growth (1y) (Quarter) -0.03M0.01M0.10M-0.62M0.08M0.10M0.04M0.68M0.01M0.03M0.00M-0.01M-0.04M-0.01M0.00M0.03M0.01M-0.00M-0.01M0.03M0.02M0.02M0.05M0.01M0.00M-882.000.00M0.00M-745.00875.00-0.00M-599.000.00M0.00M0.00M0.00M0.00M-0.00M728.000.00M-0.01M-0.00M0.00M-0.01M0.01M-351.00-0.00M-0.00M-270.00-0.00M-0.00M0.01M0.00M
EBIT Margin Growth (3y) (Quarter) 0.06M0.14M0.09M0.12M0.03M0.61M-0.03M0.01M-0.01M-0.05M-0.02M-0.02M-0.00M0.01M0.04M0.07M0.04M0.01M0.04M0.04M0.02M0.02M0.05M0.01M0.00M0.00M0.00M0.00M0.00M0.00M-277.000.00M-0.01M-627.000.01M-956.000.00M-0.01M0.00M-0.00M-473.00-0.01M637.00-653.000.02M
EBIT Margin Growth (5y) (Quarter) 0.03M0.12M0.12M0.01M0.07M0.11M0.02M0.67M0.01M0.03M0.02M-0.00M0.01M0.00M120.000.01M0.04M0.07M0.04M0.02M0.04M0.05M0.03M0.02M0.05M0.01M-0.01M-635.000.01M149.000.00M-103.000.00M-0.00M0.00M-0.00M0.00M0.00M0.00M
EBIT Margin (QoQ) (Quarter) -0.07M-0.02M0.11M-0.04M-0.03M0.06M-0.61M0.66M-0.02M0.01M0.02M-0.01M516.00-0.01M-0.03M-0.03M0.03M0.02M-0.02M-0.01M0.02M0.00M-0.03M0.04M0.01M0.00M-560.00708.000.00M-0.00M0.00M-549.00-741.00-0.00M-600.000.00M872.000.00M-0.00M0.00M-516.00-230.00-0.00M0.00M-0.02M0.01M0.01M-0.01M0.00M-0.00M0.01M-0.00M0.00M-0.01M0.01M0.00M-509.00
EBIT (QoQ) (Quarter) -77.90%36.14%-7.58%-15.52%0.72%-5.66%-1,795.19%95.81%42.08%28.84%-36.79%20.05%40.64%-789.36%-38.27%-112.50%-50,460.40%49.71%-49.14%99.83%-74,980.91%1.94%-38.68%7.92%65.58%93.00%-528.57%92.05%7,515.70%-153.11%520.31%37.81%-38.13%-106.17%-134.43%861.54%-12.49%115.95%-84.06%488.72%-23.36%1.89%-58.62%939.26%-122.96%83.88%1,665.42%-98.83%3,890.91%-120.96%933.70%-138.23%246.63%-177.15%200.53%345.58%-26.26%
EBT Growth (1y) (Quarter) -18.09%21.93%-31.58%-2,244.03%11.71%39.67%56.07%97.17%45.20%46.71%79.49%105.73%-582.05%-1,552.87%-4,998.69%642.52%6.49%-136.44%-93.86%-900.48%75.26%125.76%109.56%114.26%756.21%-195.87%2,210.16%2,219.47%1,106.68%467.61%-97.15%-49.09%-85.56%6,420.96%2,072.22%173.64%80.18%-90.47%38.49%208.85%-85.48%-87.28%308.03%-83.42%869.55%-43.01%-12.83%615.25%85.87%576.73%-22.30%-7.10%15.78%
EBT Growth (3y) (Quarter) 17.02%36.92%53.70%26.38%26.19%26.01%8.47%23.72%-1.02%29.74%-9.37%-25.34%-16.43%106.83%108.58%103.87%52.10%16.42%84.49%198.02%178.47%42.73%27.30%54.44%137.74%512.53%142.85%218.50%46.44%191.81%-4.96%62.64%-66.45%-7.54%396.98%11.90%36.36%-80.96%70.15%54.14%37.78%-21.14%40.33%3.28%175.30%
EBT Growth (5y) (Quarter) 4.38%26.88%9.83%16.24%8.74%8.74%2.57%47.05%29.24%17.82%16.98%17.18%32.76%13.43%163.48%98.97%43.02%151.22%35.97%169.42%36.00%105.75%47.99%50.19%31.25%74.60%37.93%22.74%140.78%75.28%34.61%29.60%25.02%38.53%-7.40%24.97%142.08%56.24%40.41%
EBT Margin Growth (1y) (Quarter) -0.01M0.02M0.09M-0.62M0.08M0.09M0.03M0.68M0.01M0.03M-1.07M0.31M1.04M-0.31M-0.53M3.73M0.01M-0.01M-0.01M-4.39M0.02M0.02M0.04M0.01M0.00M-0.00M0.00M0.00M0.01M0.00M-0.00M-947.00-0.01M0.05M0.00M0.00M0.00M-0.04M465.000.00M-0.00M-0.00M0.00M-0.00M0.00M-433.00-0.00M0.00M0.00M0.00M757.00294.00-0.00M
EBT Margin Growth (3y) (Quarter) 0.07M0.13M-0.98M0.43M0.56M1.33M-0.02M0.03M-0.00M4.38M-0.01M-0.01M1.07M-0.30M-0.50M-0.65M0.04M0.01M0.03M-4.38M0.03M0.02M0.04M0.01M0.00M0.05M0.00M0.00M0.00M0.01M965.000.01M-0.01M-73.000.01M0.00M0.00M-0.05M0.00M0.00M0.00M-0.00M0.00M480.000.00M
EBT Margin Growth (5y) (Quarter) 0.04M0.13M0.13M4.43M0.07M0.11M0.02M0.67M0.01M0.04M0.03M-0.00M0.01M0.00M1.08M-0.30M-0.50M-0.65M0.04M0.06M0.03M-4.38M0.02M0.02M0.05M0.01M0.00M-255.000.01M0.00M0.00M862.000.00M0.01M0.00M0.00M0.01M0.01M0.00M
EBT Margin (QoQ) (Quarter) -0.06M-0.02M0.10M-0.04M-0.03M0.06M-0.61M0.66M-0.02M0.01M0.03M-0.01M131.001.38M0.20M0.15M-0.68M0.02M-0.02M4.41M-4.40M0.00M-0.03M0.03M0.01M0.00M-735.00-259.000.00M-0.00M0.00M-608.000.01M-0.01M-809.00683.000.00M0.05M-0.05M0.00M-303.0045.00-0.00M0.00M-0.00M-0.00M0.01M-0.00M0.00M-0.00M0.00M0.00M0.00M-0.01M0.00M0.00M-714.00
EBT (QoQ) (Quarter) -50.63%37.14%-8.39%-15.07%0.42%-5.94%-1,830.90%95.67%31.95%22.85%-24.31%16.03%33.82%118.49%-46.85%46.17%-4,847.17%60.61%-79.20%122.16%-697.86%0.39%-46.93%8.52%81.52%203.68%-45.49%36.49%750.66%-115.15%1,413.59%37.04%342.55%-95.39%-89.80%2,344.44%25.57%1,983.17%-96.60%207.93%-17.32%10.20%-50.64%586.70%-96.11%-3.46%1,483.87%-72.10%127.25%-94.33%2,322.64%128.95%-40.95%-79.34%178.16%173.74%-26.40%
Enterprise Value Growth (1y) (Quarter) -647.02%-1,552.34%-462.52%41.53%-15.51%-23.00%-0.73%10.15%72.28%93.46%28.54%-30.15%-184.38%-2,019.91%-1,742.26%-3,079.58%-3,701.93%24.85%23.01%-7.46%8.08%8.05%9.86%28.14%23.47%20.87%50.10%45.04%50.86%52.34%-79.47%-94.49%-74.76%-125.48%3.49%5.24%-14.28%7.71%39.38%74.54%72.21%-30.42%-38.52%-379.53%-30.33%-184.97%21.03%13.30%18.39%29.90%9.96%
Enterprise Value Growth (3y) (Quarter) -33.74%-9.95%27.86%25.30%38.84%37.52%-138.76%-88.02%-80.84%-109.60%-124.96%-164.29%-359.73%-144.69%-133.84%-190.65%-199.05%18.22%29.77%24.85%29.82%29.74%6.89%8.42%13.06%5.26%4.74%-0.43%0.62%0.27%-1.64%22.29%17.82%8.62%30.60%-15.05%-6.07%-1.00%-0.17%-1.71%-13.80%-47.69%-38.46%-0.57%
Enterprise Value Growth (5y) (Quarter) -124.76%-160.60%-120.54%-43.01%-42.67%-50.87%-53.51%-56.56%-35.77%-35.49%-45.31%-52.63%-52.71%-107.40%-40.76%-62.84%-92.23%-87.17%10.09%9.71%4.79%7.14%6.31%13.93%28.62%26.90%7.33%18.60%-5.51%-5.10%-12.28%-13.12%-16.01%2.92%4.91%3.36%-0.12%4.26%
Enterprise Value (QoQ) (Quarter) 64.81%-148.64%-760.32%0.75%22.17%15.35%10.58%-96.07%17.12%30.68%20.23%39.51%80.45%-10.17%57.27%9.73%-4,889.19%4.26%26.26%-7.93%1.38%1.92%-2.92%7.67%1.34%3.85%17.96%1.67%-2.02%39.36%9.63%12.09%1.06%-128.33%2.07%21.00%-27.65%2.27%3.85%4.73%-3.09%35.81%59.62%-3.97%57.11%-259.91%-0.05%15.61%6.22%0.27%11.72%14.34%-52.38%21.87%
EPS (Basic) Growth (1y) (Quarter) 14.29%25.00%0.00%-816.67%0.00%33.33%33.33%92.73%33.33%50.00%50.00%300.00%93.63%113.60%107.53%-1,300.00%164.14%-467.54%-1,427.49%96.88%-712.19%0.00%0.00%33.33%150.00%1,200.00%700.00%200.00%-97.74%-76.92%-83.33%7,200.00%2,549.11%133.33%50.00%-90.41%0.00%228.57%-83.33%-85.71%366.67%-78.26%800.00%-51.01%-14.29%440.00%77.78%512.38%-25.00%-7.41%18.75%
EPS (Basic) Growth (3y) (Quarter) 17.02%37.00%30.66%49.38%65.12%26.94%26.52%-20.40%26.56%37.00%20.63%9.14%37.00%20.63%0.00%-31.04%26.21%163.84%0.00%65.10%85.02%196.25%44.22%27.17%51.83%91.29%25.99%108.01%-15.66%20.95%-65.33%0.00%398.16%18.56%31.04%-81.14%58.74%56.83%38.67%-24.61%44.22%2.82%166.84%
EPS (Basic) Growth (5y) (Quarter) 15.14%34.02%19.73%12.94%30.12%30.12%19.73%48.46%17.61%22.42%12.94%35.10%10.20%149.27%29.74%-5.55%15.23%89.58%137.14%28.47%34.08%51.57%55.18%28.47%68.29%37.97%24.57%20.02%19.14%15.74%-7.79%24.57%139.91%52.81%36.56%
EPS (Basic) (QoQ) (Quarter) -14.29%25.00%0.00%0.00%0.00%0.00%-816.67%89.09%33.33%0.00%0.00%0.00%50.00%0.00%500.00%-103.18%206.84%-44.63%-63,819.71%100.17%-712.19%-100.00%-50.00%66.67%0.00%-100.00%0.00%200.00%-133.33%600.00%160.00%84.62%-95.83%-88.68%2,549.11%33.33%1,725.00%-95.89%133.33%-14.29%16.67%-57.14%666.67%-95.65%0.00%1,300.00%-64.29%80.00%-94.56%2,349.51%125.00%-40.74%-81.25%200.00%177.78%-24.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -5.46%27.62%82.01%101.70%700.00%200.00%-97.75%-76.92%-83.33%7,100.00%2,572.56%133.33%50.00%-90.28%0.00%228.57%-83.33%-85.71%366.67%-82.61%800.00%-51.14%-14.29%575.00%77.78%513.96%-25.00%-7.41%18.75%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 177.72%279.24%333.35%64.16%793.21%25.99%108.01%-15.66%20.95%-65.33%0.00%399.63%10.06%31.04%-81.07%58.74%56.83%38.67%-24.61%44.22%2.82%166.84%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter) 65.44%68.67%97.82%254.22%131.70%459.10%24.57%20.00%19.14%15.74%-7.79%24.57%140.33%52.81%36.56%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -45.10%0.42%3.90%-267.58%109.09%-133.33%600.00%160.00%84.62%-95.83%-88.77%2,572.56%33.33%1,700.00%-95.83%133.33%-14.29%16.67%-57.14%666.67%-95.65%0.00%1,300.00%-71.43%125.00%-94.57%2,355.85%125.00%-40.74%-81.25%200.00%177.78%-24.00%
FCF Margin Growth (1y) (Quarter) -0.03M-0.02M-0.28M0.03M0.05M0.08M0.01M0.03M967.000.01M-4.87M-60.64M4.78M60.67M-15.02M1,654.56M0.08M-0.00M0.06M-127.02M0.01M0.01M0.01M0.07M-0.01M0.01M0.00M0.00M0.03M-0.00M-0.01M-0.00M-0.01M-0.01M0.01M-0.00M-0.01M-0.01M0.00M0.02M0.00M-0.01M0.00M-0.02M0.01M0.03M-0.01M-0.00M0.00M0.01M-548.00-0.00M-970.00
FCF Margin Growth (3y) (Quarter) 0.03M0.07M-4.81M-60.55M14.99M-1527.59M-0.08M0.04M-0.04M126.94M-0.00M0.02M4.87M60.67M-14.94M1,527.61M0.07M0.02M0.08M-126.94M0.03M0.02M0.01M0.08M0.01M0.00M0.01M-0.00M0.00M-0.02M0.00M0.02M-0.03M-0.03M0.02M-658.00-0.00M0.00M-0.00M0.00M0.02M0.03M-0.01M-0.02M0.01M
FCF Margin Growth (5y) (Quarter) -0.05M0.10M-0.31M126.99M0.05M0.11M0.04M-0.05M0.00M0.04M0.04M-0.01M-0.01M0.05M4.89M60.68M-14.95M1,527.61M0.09M0.01M0.09M-126.95M-0.00M0.00M0.02M0.09M-0.01M-0.02M0.01M0.00M0.01M-0.01M-0.00M-0.00M-0.01M0.01M0.01M-0.00M-287.00
FCF Margin (QoQ) (Quarter) -0.07M0.34M-0.27M-0.02M-0.07M0.08M0.04M0.01M-0.04M0.01M0.05M-0.02M-0.03M-55.81M75.62M-1542.55M1,527.52M0.08M-0.07M127.03M-126.96M-0.00M-860.00-0.05M0.06M0.00M0.00M0.01M-0.02M0.03M-0.01M0.01M0.01M-0.01M-0.01M0.01M-0.01M-117.000.01M-0.00M-0.02M-23.000.02M0.02M-0.04M-0.01M0.03M-0.00M-0.01M0.00M-0.00M0.00M-0.00M0.01M-0.01M0.00M-0.00M
Free Cash Flow Growth (1y) (Quarter) -64.34%-6.10%-177.30%24.57%0.32%23.78%25.49%-117.44%-19.09%-210.46%542.26%-376.98%46.38%-44.84%-90.43%-458.46%-305.88%91.08%-564.85%109.17%75.71%-100.28%71.26%-344.40%-162.29%-19.58%-78.30%129.98%-703.50%545.20%232.02%350.09%354.40%-30.95%-363.98%-12.56%-103.15%-134.08%171.17%-84.40%-1,329.87%-1,329.90%65.44%2,721.39%72.99%-6.43%192.52%-93.29%-14.85%103.50%-104.66%140.41%92.53%1,511.90%-85.36%-79.03%-637.91%
Free Cash Flow Growth (3y) (Quarter) -24.95%-35.92%36.57%-98.52%13.98%-50.77%32.30%-286.91%-37.36%26.26%-25.32%64.40%19.15%36.28%-28.62%-7.78%-37.25%40.23%-63.64%27.39%-72.34%133.08%38.84%48.85%281.71%78.38%-83.85%47.05%13.68%-1.56%64.85%-15.01%-4.60%-75.06%45.94%56.71%-28.49%-92.97%75.92%-33.41%-64.30%36.31%-30.56%65.72%71.50%37.52%-31.09%-67.66%14.14%
Free Cash Flow Growth (5y) (Quarter) -33.53%20.17%-25.66%43.13%8.90%9.35%15.87%-66.99%-10.55%0.81%-0.17%30.54%-61.95%27.56%-21.35%29.83%122.76%21.58%-59.43%17.76%16.34%-20.20%26.75%-14.76%-89.01%-78.09%56.26%48.38%-19.95%-73.98%69.53%3.05%18.71%-33.99%-19.37%-9.09%-14.99%23.95%21.52%-31.68%-19.57%
Free Cash Flow (QoQ) (Quarter) -133.71%218.42%-164.21%7.53%-50.89%13.72%37.34%-22.20%-15.38%15.66%-82.86%33.07%-200.78%220.15%-297.21%92.48%-712.49%107.94%-11,604.10%94.53%82.15%-313.98%326.99%-114.48%-47.20%40.60%-1,830.54%84.46%32.89%11.43%424.63%-516.42%137.18%-73.74%1,006.74%135.38%-89.91%-200.40%466.60%-108.47%-9.31%309.70%-19.64%-876.26%-9.31%124.26%1,270.43%-107.43%-330.77%166.69%-68.57%-227.19%113.13%-188.85%1,720.50%-103.95%2,933.99%-110.22%283.30%-239.04%
Gross Margin Growth (1y) (Quarter) -880.00-0.00M-0.01M-0.00M0.01M0.03M0.03M-0.01M-0.00M-0.02M-337.00-0.01M-0.01M-0.01M-0.00M0.01M0.00M0.01M907.000.00M0.00M0.00M0.01M-0.00M-0.00M-0.01M-0.00M713.00-0.00M0.00M314.00809.000.00M0.00M0.00M0.00M0.00M-566.000.00M0.01M0.00M0.00M-0.00M0.01M-0.00M201.00-394.00-0.02M170.00-56.00-63.00-0.01M468.00
Gross Margin Growth (3y) (Quarter) 0.00M0.01M0.00M0.00M-0.00M-0.01M-0.01M-0.03M-0.03M0.01M-0.00M-0.01M-801.000.00M0.01M0.01M0.00M0.00M0.01M0.00M-922.00174.000.01M-0.00M-0.00M-133.00839.000.00M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.02M0.00M0.00M-75.00776.00-388.000.00M-0.00M-0.01M-0.00M
Gross Margin Growth (5y) (Quarter) -0.00M-0.01M-0.01M-0.00M-303.00722.00-0.00M0.00M-0.00M-0.02M-0.02M0.01M-0.00M-0.01M-0.00M-0.00M0.01M0.01M0.00M0.01M0.01M0.01M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.02M0.00M0.01M0.00M0.00M0.00M0.01M0.00M-0.00M0.00M
Gross Margin (QoQ) (Quarter) 164.000.00M-0.00M-0.00M-870.00-880.000.00M0.01M0.02M-790.00-0.04M0.01M0.01M-711.00-0.01M-0.01M0.01M-0.00M-614.000.00M0.00M156.00-0.01M0.01M636.000.00M-0.00M-0.00M0.00M-0.00M0.00M-672.00-0.00M0.00M978.00-177.00516.000.00M-861.00531.00-242.005.000.00M0.00M-0.00M321.00-0.00M0.02M-0.02M0.00M-0.00M0.00M-0.00M0.00M-0.00M-0.00M0.01M
Gross Profit Growth (1y) (Quarter) -23.06%-53.61%-47.53%9.38%1,700.33%2,781.75%2,156.92%840.78%8.48%78.40%-99.91%-99.96%-1,725.47%-20,600.46%-178,768.42%105.97%990.65%252.86%2.90%4,199,900.00%974.07%827.94%2,169.70%169.05%114.82%-40.68%181.46%218.14%50.41%186.14%-61.30%34.04%13.29%224.56%131.99%-11.83%36.13%-9.18%80.07%337.66%-57.30%-9.47%50.35%-47.44%170.83%8.85%4.13%25.00%9.72%24.24%-33.07%-82.41%70.47%
Gross Profit Growth (3y) (Quarter) 146.77%187.84%-73.65%-72.75%-26.02%-26.05%-26.34%-28.94%-28.34%-97.46%-48.62%-50.23%1,058.53%1,327.33%3,200.38%1,789.72%492.02%118.37%288.34%7,010.49%226.18%150.66%190.62%125.54%54.11%76.61%36.21%55.50%32.37%103.56%17.37%72.94%-13.00%38.70%84.50%26.58%16.33%-3.63%41.27%42.20%8.26%6.98%1.57%-51.29%71.74%
Gross Profit Growth (5y) (Quarter) -17.39%-31.44%-27.33%-82.42%21.52%44.68%-35.04%45.21%9.59%15.34%17.97%13.05%25.64%-7.46%449.81%447.86%729.03%679.45%223.11%140.31%121.06%1,235.53%121.67%115.45%149.24%113.42%16.30%35.27%46.90%53.96%21.82%52.73%20.41%27.72%14.37%29.26%34.35%-14.92%24.11%
Gross Profit (QoQ) (Quarter) -12.70%9.15%88.51%-57.17%-47.36%23.46%292.95%605.00%-15.74%-3.31%63.80%-18.70%38.55%-41.82%-108.76%-605.26%-4,424.63%-633.73%23.61%100.02%674,900.00%25.93%-148.53%1,118.18%72.62%8.79%8.24%32.36%37.83%-69.96%413.60%49.61%-34.84%-42.85%-30.53%418.15%-44.93%63.73%-50.35%96.93%-14.97%9.24%-1.55%378.64%-91.70%131.60%63.51%67.32%-57.26%-6.91%56.41%100.86%-62.48%5.40%-15.73%-47.22%263.64%
Interest Coverage Ratio Growth (1y) (Quarter) 81.10%44.07%100.02%-61.04%-1,468.98%-2.95%-267.21%-53.07%625.68%195.49%
Interest Coverage Ratio Growth (3y) (Quarter) 9.06%
Interest Coverage Ratio (QoQ) (Quarter) 78.71%29.36%-46.68%14.36%36.97%-98.93%2,006.31%-120.39%948.99%-137.54%249.32%-177.15%208.49%320.59%-16.06%
Net Cash Flow Growth (1y) (Quarter) 15.40%-69.97%-52.75%393.70%299.74%91.44%-947.32%-145.00%-134.54%-1,941.02%299.50%-1,030.65%118.40%-69.60%-93.75%314.08%-747.99%-1,413.78%-1,017.67%-91.45%176.62%103.46%39.86%-122.57%-311.78%-158.20%76.29%3,095.06%-458.38%564.24%-87.08%-89.68%268.36%-176.06%-612.13%426.59%-102.81%75.20%65.71%-43.92%-1,357.89%-1,325.74%121.41%1,012.99%-150.64%-24.90%8,971.01%-99.47%78.82%85.78%-100.30%1,265.81%74.08%-62.98%-2,903.57%274.21%-355.10%
Net Cash Flow Growth (3y) (Quarter) -53.17%-43.73%99.89%-146.31%-36.67%-43.62%1.87%121.67%-34.11%-706.21%-4.62%59.66%42.83%42.43%-32.86%65.43%-132.17%32.68%-49.01%-16.70%-108.48%27.93%35.63%-11.31%171.03%-59.47%-46.73%163.41%35.85%4.32%-65.93%-32.70%11.67%-67.39%36.13%220.32%-44.64%-64.08%105.34%-67.98%-97.80%-36.29%61.31%-7.19%48.37%33.86%-116.34%-35.46%37.02%
Net Cash Flow Growth (5y) (Quarter) -31.28%-137.91%-45.78%36.48%4.75%28.86%-50.94%-17.19%-21.69%-60.23%30.41%74.09%-60.95%34.50%-16.58%16.30%150.61%-1.50%-81.01%-20.67%15.60%55.40%8.22%15.55%-58.96%-56.10%17.42%152.97%-57.35%-73.22%146.34%-55.30%18.22%-19.90%32.38%18.74%-15.51%-0.46%9.82%10.90%-55.63%
Net Cash Flow (QoQ) (Quarter) -166.10%180.70%-245.11%249.11%-197.35%122.43%801.96%102.94%-102.08%-2,121.07%52.10%-55.76%-23.16%317.10%-371.49%102.53%-1,235.30%108.01%9,192.38%-107.67%-2,552.18%95.15%186.59%-31.26%19.88%-184.27%67.50%-545.10%67.06%65.67%4,204.90%-220.27%127.39%-113.84%326.44%1,862.06%-112.37%-29.54%267.45%-110.46%-9.31%-79.07%373.84%-371.98%-6.90%102.69%14,137.68%-161.25%46.73%295.27%-99.17%-2,566.45%64.24%95.90%3,880.36%-146.81%-124.82%24.51%570.99%-156.93%
Net Income Growth (1y) (Quarter) -18.09%21.93%-31.58%-2,244.03%11.71%39.67%56.07%97.17%45.20%46.71%79.49%133.12%163.81%-143.79%-269.16%99.74%-148.64%89.53%82.04%101.70%917.40%388.47%-97.86%-77.22%-84.95%6,144.40%2,211.11%175.66%55.92%-90.21%34.13%203.97%-89.50%-88.84%293.67%-81.26%1,198.74%-37.57%-14.26%513.28%90.65%585.59%-20.14%-8.13%15.95%
Net Income Growth (3y) (Quarter) 17.02%36.92%53.70%28.19%27.15%-21.35%27.48%57.40%40.16%45.09%60.07%75.23%153.19%-49.67%182.68%276.08%598.96%355.22%64.54%781.94%33.67%169.76%-12.78%24.04%-70.90%-11.96%396.02%16.22%28.60%-81.03%65.43%51.73%37.51%-21.82%39.17%1.82%206.21%
Net Income Growth (5y) (Quarter) 15.72%48.45%34.14%35.72%50.14%65.50%55.78%14.87%32.76%13.43%154.78%33.47%-5.70%15.22%90.15%260.15%64.88%102.61%141.23%255.32%139.07%464.81%26.64%26.42%17.50%17.01%-9.40%23.91%142.32%54.65%36.28%
Net Income (QoQ) (Quarter) -50.63%37.14%-8.39%-15.07%0.42%-5.94%-1,830.90%95.67%31.95%22.85%-24.31%16.03%33.82%206.84%-44.63%-62,106.63%100.17%-173.33%-113.90%3.96%67.71%84.21%-266.67%109.09%-115.15%1,413.59%138.77%114.16%-95.71%-90.25%2,440.74%41.55%1,681.36%-96.39%203.04%-19.94%11.82%-50.56%586.74%-97.23%18.87%1,643.39%-67.31%91.74%-94.29%2,294.07%133.81%-40.39%-79.45%178.86%168.97%-24.77%
Net Income towards Common Stockholders Growth (1y) (Quarter) -18.09%21.93%-31.58%-2,244.03%11.71%39.67%56.07%97.17%45.20%46.71%79.49%133.12%163.81%-143.79%-269.16%99.74%-148.64%89.53%82.04%101.70%917.40%388.47%-97.86%-77.22%-84.95%6,144.40%2,211.11%175.66%55.92%-90.21%34.13%203.97%-89.50%-88.84%293.67%-81.26%1,198.74%-37.57%-14.26%513.28%90.65%585.59%-20.14%-8.13%15.95%
Net Income towards Common Stockholders Growth (3y) (Quarter) 17.02%36.92%53.70%28.19%27.15%-21.35%27.48%57.40%40.16%45.09%60.07%75.23%153.19%-49.67%182.68%276.08%598.96%355.22%64.54%781.94%33.67%169.76%-12.78%24.04%-70.90%-11.96%396.02%16.22%28.60%-81.03%65.43%51.73%37.51%-21.82%39.17%1.82%206.21%
Net Income towards Common Stockholders Growth (5y) (Quarter) 15.72%48.45%34.14%35.72%50.14%65.50%55.78%14.87%32.76%13.43%154.78%33.47%-5.70%15.22%90.15%260.15%64.88%102.61%141.23%255.32%139.07%464.81%26.64%26.42%17.50%17.01%-9.40%23.91%142.32%54.65%36.28%
Net Income towards Common Stockholders (QoQ) (Quarter) -50.63%37.14%-8.39%-15.07%0.42%-5.94%-1,830.90%95.67%31.95%22.85%-24.31%16.03%33.82%206.84%-44.63%-62,106.63%100.17%-173.33%-113.90%3.96%67.71%84.21%-266.67%109.09%-115.15%1,413.59%138.77%114.16%-95.71%-90.25%2,440.74%41.55%1,681.36%-96.39%203.04%-19.94%11.82%-50.56%586.74%-97.23%18.87%1,643.39%-67.31%91.74%-94.29%2,294.07%133.81%-40.39%-79.45%178.86%168.97%-24.77%
Net Margin Growth (1y) (Quarter) -0.01M0.02M0.09M-0.62M0.08M0.09M0.03M0.68M0.01M0.03M-1.07M1.76M1.08M-1.76M-3.02M1,659.44M-0.00M0.00M0.01M3.95M0.00M0.00M-0.00M-0.00M-0.00M0.04M0.00M0.00M0.00M-0.03M286.000.00M-0.00M-0.00M0.00M-0.00M0.00M-261.00-0.00M0.00M0.00M0.00M674.00159.00-0.00M
Net Margin Growth (3y) (Quarter) 0.07M0.13M-0.98M1.88M3.08M-1662.71M0.02M0.03M0.02M-3.95M0.00M0.00M-0.00M0.00M0.01M3.95M0.01M914.00967.00669.000.00M0.00M193.000.00M-0.00M-157.000.00M0.00M0.00M-0.04M0.00M0.00M0.00M-0.00M0.00M135.000.00M
Net Margin Growth (5y) (Quarter) 0.08M0.14M0.15M-3.90M0.09M0.12M0.06M0.68M0.01M0.00M1.08M-1.76M-3.02M1,663.39M-0.00M0.04M0.01M3.95M0.00M0.00M0.00M0.01M0.00M734.000.00M0.00M678.000.00M0.00M0.00M0.00M
Net Margin (QoQ) (Quarter) -0.06M-0.02M0.10M-0.04M-0.03M0.06M-0.61M0.66M-0.02M0.01M0.03M-0.01M131.002.83M1.26M-1666.40M1,663.39M-0.00M-0.00M-3.94M3.95M828.00-694.00836.00-0.00M0.00M746.000.00M-0.01M-641.00538.000.00M0.03M-0.03M0.00M-354.0087.00-0.00M0.00M-0.00M-556.000.00M-0.00M636.00-0.00M0.00M0.00M0.00M-0.00M0.00M0.00M-421.00
Operating Income Growth (1y) (Quarter) -41.19%21.21%-30.36%-2,196.56%16.75%51.43%67.29%97.64%54.93%53.81%100.02%99.77%-1,024,217.02%-74,609.26%-80,481.92%35.08%3.60%-87.97%-74.79%-93,912.94%56.90%96.92%86.05%98.80%359.55%-1,869.34%1,416.85%22,914.29%90.33%77.88%-112.34%-31.81%-3.54%3,473.77%329.37%77.32%55.30%-26.72%90.24%235.84%-200.61%-115.92%502.08%-99.32%217.93%-53.33%-18.34%-2,765.91%-2.05%-260.60%-56.52%606.73%154.83%
Operating Income Growth (3y) (Quarter) 19.09%43.88%25.99%91.98%91.23%95.77%2.95%7.42%-18.49%87.23%-25.04%-47.81%-1,520.74%-250.91%-481.30%-94.46%45.47%-4.43%73.36%1,272.62%60.43%48.82%39.03%57.06%89.13%430.15%78.92%552.54%41.80%95.48%-18.64%59.54%-51.93%-57.87%204.64%-65.69%22.60%-29.64%110.70%-37.64%5.14%-42.28%28.82%-2.86%70.35%
Operating Income Growth (5y) (Quarter) -1.44%21.21%6.64%74.27%6.01%6.24%1.00%45.93%17.60%46.00%16.52%52.74%33.16%-14.37%632.03%-185.07%-216.82%309.10%31.82%60.05%23.80%400.05%39.00%39.67%24.48%67.44%-49.41%-76.53%113.82%52.64%27.60%-5.94%21.50%-22.29%11.73%-85.14%62.49%40.41%35.69%
Operating Income (QoQ) (Quarter) -77.90%36.14%-7.58%-15.52%0.72%-5.66%-1,795.19%95.81%42.08%28.84%-36.79%20.05%40.64%-789.36%-38.27%-112.50%-50,460.40%49.71%-49.14%99.83%-74,980.91%1.94%-38.68%7.92%65.58%93.00%-528.57%92.05%7,515.70%-153.11%520.31%37.81%-38.13%-106.17%-134.43%861.54%-12.49%115.95%-84.06%488.72%-23.36%1.89%-58.62%939.26%-122.96%83.88%1,665.42%-98.83%3,890.91%-120.96%933.70%-138.23%246.63%-177.15%200.53%345.58%-26.26%
Operating Margin Growth (1y) (Quarter) -0.03M0.01M0.10M-0.62M0.08M0.10M0.04M0.68M0.01M0.03M0.00M-0.01M-0.04M-0.01M0.00M0.03M0.01M-0.00M-0.01M0.03M0.02M0.02M0.05M0.01M0.00M-882.000.00M0.00M-745.00875.00-0.00M-599.000.00M0.00M0.00M0.00M0.00M-0.00M728.000.00M-0.01M-0.00M0.00M-0.01M0.01M-351.00-0.00M-0.00M-270.00-0.00M-0.00M0.01M0.00M
Operating Margin Growth (3y) (Quarter) 0.06M0.14M0.09M0.12M0.03M0.61M-0.03M0.01M-0.01M-0.05M-0.02M-0.02M-0.00M0.01M0.04M0.07M0.04M0.01M0.04M0.04M0.02M0.02M0.05M0.01M0.00M0.00M0.00M0.00M0.00M0.00M-277.000.00M-0.01M-627.000.01M-956.000.00M-0.01M0.00M-0.00M-473.00-0.01M637.00-653.000.02M
Operating Margin Growth (5y) (Quarter) 0.03M0.12M0.12M0.01M0.07M0.11M0.02M0.67M0.01M0.03M0.02M-0.00M0.01M0.00M120.000.01M0.04M0.07M0.04M0.02M0.04M0.05M0.03M0.02M0.05M0.01M-0.01M-635.000.01M149.000.00M-103.000.00M-0.00M0.00M-0.00M0.00M0.00M0.00M
Operating Margin (QoQ) (Quarter) -0.07M-0.02M0.11M-0.04M-0.03M0.06M-0.61M0.66M-0.02M0.01M0.02M-0.01M516.00-0.01M-0.03M-0.03M0.03M0.02M-0.02M-0.01M0.02M0.00M-0.03M0.04M0.01M0.00M-560.00708.000.00M-0.00M0.00M-549.00-741.00-0.00M-600.000.00M872.000.00M-0.00M0.00M-516.00-230.00-0.00M0.00M-0.02M0.01M0.01M-0.01M0.00M-0.00M0.01M-0.00M0.00M-0.01M0.01M0.00M-509.00
Profit After Tax Growth (1y) (Quarter) 6.78%23.43%-4.19%-840.34%2.07%32.92%25.86%91.67%36.52%50.15%100.00%99.98%-975,510.00%-314,666.28%-1,407,666.67%97.74%-246.52%-17.10%-31.20%-96,061.23%71.30%131.55%109.93%171.26%753.58%-196.02%2,193.40%743.70%809.03%385.34%-97.86%-77.22%-85.34%6,232.85%2,211.11%167.35%79.17%-90.24%34.13%203.98%-89.50%-88.84%293.67%-81.06%1,198.74%-37.57%-14.26%525.47%90.65%585.59%-20.14%-7.52%15.95%
Profit After Tax Growth (3y) (Quarter) 16.63%36.50%25.99%96.02%25.99%87.97%58.18%33.36%26.25%92.22%26.36%11.41%-2,032.82%952.16%1,123.90%159.46%104.08%29.21%70.85%1,694.96%167.08%42.02%27.01%49.91%120.44%457.76%124.70%72.55%33.67%169.76%-12.78%22.78%-69.78%-11.64%396.02%15.46%34.70%-81.05%65.43%53.28%37.51%-21.82%39.17%3.09%206.21%
Profit After Tax Growth (5y) (Quarter) 41.80%31.39%20.89%79.42%24.32%25.31%17.16%48.08%40.80%16.10%15.46%18.36%22.41%26.77%1,319.48%402.00%289.81%99.65%60.54%131.23%28.31%412.11%45.31%48.99%28.55%67.35%29.48%13.58%126.72%24.22%26.64%26.42%17.50%17.00%-7.34%24.18%142.32%54.85%40.13%
Profit After Tax (QoQ) (Quarter) -21.92%23.48%-3.57%3.53%-0.14%-4.13%-834.80%89.95%31.41%-15.09%-5.02%23.43%46.13%-960.00%134.88%-77,040.00%-322.58%-177.52%-55.99%99.88%-64,775.24%6.21%-74.76%9.57%80.64%203.09%-45.00%549.09%77.58%-115.15%1,413.59%138.79%91.33%-95.25%-90.15%2,440.74%23.18%1,953.49%-96.40%193.91%-17.45%11.82%-50.56%566.07%-97.15%18.87%1,643.39%-67.95%95.55%-94.29%2,294.07%133.81%-40.39%-79.45%178.86%170.74%-25.26%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 0.00%2.61%-69.49%2.21%2.89%21.46%22.79%22.08%22.02%3.45%3.69%6.21%12.10%20.30%22.48%36.89%32.36%31.74%27.01%9.58%7.11%-1.05%-0.46%3.64%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -32.10%-31.91%-31.60%-31.61%-27.63%-27.52%9.84%12.06%14.77%15.96%21.08%21.88%17.91%17.27%16.80%16.70%16.18%15.69%15.85%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) -17.14%-16.66%-16.13%-15.24%-13.95%-11.16%14.73%14.82%14.53%14.54%15.05%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -0.08%0.49%0.07%-0.22%0.48%0.68%1.26%0.44%18.62%1.78%0.68%0.39%0.57%2.01%3.12%5.96%7.92%3.86%15.26%2.45%7.41%0.13%-0.55%0.14%-0.78%0.74%3.54%
Return on Assets Growth (1y) (Quarter) -11.00-11.00-10.0011.0012.0012.001.00-30.0030.0031.0031.000.00M0.00M0.00M0.00M1.001.002.0011.0011.008.002.00-10.007.007.0010.0016.00-14.00-13.00-10.00-12.000.00M2.00-4.00-2.00-1.00-3.004.004.005.005.000.00M-1.00
Return on Assets Growth (3y) (Quarter) 2.00-18.00-18.00-19.001.001.001.000.00M32.0032.0034.006.0013.0012.0011.008.002.0019.0018.0017.004.003.002.00-6.00-7.00-3.00-5.003.00-14.00-14.00-10.00-9.004.004.000.00M2.00
Return on Assets Growth (5y) (Quarter) 2.002.002.0013.0013.0013.0013.002.002.0013.0033.0050.0050.0019.0019.005.005.008.007.005.007.004.004.002.002.00-3.00-3.00-2.000.00M6.00
Return on Assets (QoQ) (Quarter) 0.00M0.00M-11.000.00M0.00M0.00M11.000.00M0.00M0.00M0.00M31.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M2.004.006.000.00M-1.00-3.00-6.0017.00-1.000.00M0.00M-13.000.00M3.00-1.00-1.002.00-4.001.000.00M0.00M4.001.000.00M0.00M-1.000.00M
Return on Capital Employed Growth (1y) (Quarter) -11.00-11.00-11.0012.0013.0013.00-1.00-1.00-1.00-2.00-1.000.00M1.003.003.002.003.005.004.004.001.00-2.00-2.000.00M1.003.003.000.00M1.004.001.000.00M2.00-7.00-2.000.00M-4.001.00-2.00-2.00-3.003.004.00
Return on Capital Employed Growth (3y) (Quarter) 13.0012.0012.000.00M0.00M-1.001.001.003.006.006.006.005.005.005.006.006.006.005.005.003.005.002.000.00M4.00-1.002.000.00M-1.00-3.00-3.00-3.00-5.00-4.001.00
Return on Capital Employed Growth (5y) (Quarter) 1.000.00M0.00M10.0011.0011.0012.001.002.001.003.005.006.007.007.007.007.0012.009.007.008.002.004.004.002.00-2.00-2.00-3.00-2.003.005.00
Return on Capital Employed (QoQ) (Quarter) 0.00M0.00M-11.000.00M0.00M0.00M12.000.00M0.00M0.00M-1.000.00M0.00M0.00M0.00M-1.000.00M1.001.001.001.000.00M2.002.000.00M0.00M-2.00-1.000.00M2.000.00M1.000.00M-1.000.00M4.00-3.00-2.003.00-5.003.000.00M-1.00-1.000.00M-1.00-1.005.001.00
Return on Equity Growth (1y) (Quarter) -44.00-45.00-44.0035.0046.0048.0032.0032.0032.000.00M0.00M0.00M0.00M1.001.003.0013.0013.009.003.00-11.007.007.0011.0018.00-15.00-14.00-12.00-13.001.003.00-5.00-2.00-1.00-3.005.005.005.005.000.00M-1.00
Return on Equity Growth (3y) (Quarter) 17.0018.0017.005.003.002.0033.0033.0035.007.0014.0014.0012.009.002.0021.0019.0020.005.003.002.00-6.00-7.00-4.00-5.003.00-15.00-14.00-11.00-10.005.004.000.00M2.00
Return on Equity Growth (5y) (Quarter) 5.005.005.0039.0049.0050.0050.004.003.0034.0053.0052.0021.0021.006.006.009.007.006.008.005.005.002.003.00-3.00-3.00-2.000.00M7.00
Return on Equity (QoQ) (Quarter) 0.00M-1.00-34.00-9.00-1.000.00M45.002.001.000.00M0.00M32.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M2.004.007.000.00M-2.00-3.00-7.0018.00-1.001.000.00M-15.000.00M3.00-1.00-1.002.00-4.002.000.00M0.00M4.001.000.00M-1.00-1.000.00M
Return on Invested Capital Growth (1y) (Quarter) 4.004.001.00-4.00-3.00-1.000.00M2.002.001.001.003.001.000.00M2.00-6.00-1.000.00M-3.001.00-2.00-2.00-2.002.003.00
Return on Invested Capital Growth (3y) (Quarter) 3.004.002.001.000.00M-1.003.00-1.002.000.00M-1.00-2.00-2.00-3.00-4.00-3.001.00
Return on Invested Capital Growth (5y) (Quarter) 3.003.001.00-4.00-3.00-3.00-3.002.003.00
Return on Invested Capital (QoQ) (Quarter) 0.00M2.003.00-1.000.00M-2.00-1.000.00M1.000.00M1.000.00M0.00M0.00M3.00-2.00-1.002.00-4.002.000.00M0.00M-1.000.00M-1.00-1.004.001.00
Return on Sales Growth (1y) (Quarter) -145.00152.00925.00-0.01M789.00874.00346.000.01M73.00305.00-178.00-96.00-0.01M0.02M0.03M-16.63M0.01M-0.02M-0.03M16.59M-41.0016.0053.000.04M9.001.008.0021.00-3.0024.0041.0012.00-23.00-25.00-42.00357.0022.0032.0015.00-329.003.0014.00-24.00-30.0022.00-21.0026.00-3.00-11.0021.0030.0017.007.002.00-18.00
Return on Sales Growth (3y) (Quarter) 717.000.00M0.00M456.00-0.01M0.02M0.03M-16.63M155.00338.00215.00-0.04M42.0049.00445.0051.000.01M-0.02M-0.03M-10.0014.0085.000.04M71.009.0010.007.0021.00365.0023.0015.0040.002.0021.00-50.00-2.0046.0025.0018.00-361.0014.0014.0033.00-16.0018.001.0038.00
Return on Sales Growth (5y) (Quarter) 799.000.00M0.00M-0.04M903.000.00M614.000.01M124.00355.00276.0072.0047.00478.0083.000.01M-0.02M-0.03M16.63M-11.00383.0084.000.04M45.0038.0034.0053.0013.007.0048.0018.007.0013.0021.007.0012.0042.0047.0030.00
Return on Sales (QoQ) (Quarter) -613.00-166.000.00M-406.00-316.00607.00-0.01M0.01M-231.0079.00321.00-97.001.00-403.00403.00-0.01M0.03M0.01M-16.66M16.63M-49.00-43.00-0.04M0.04M8.00-7.008.00-1.000.00M0.00M-24.0028.007.0030.00-54.00-6.005.0013.00345.00-342.0016.00-4.001.00-10.0027.00-41.00-6.0042.00-16.006.00-35.0033.0015.0016.00-48.0024.0010.00-4.00
Revenue Growth (1y) (Quarter) -0.63%-12.26%227.14%76.07%548.94%108.73%-0.92%-521.16%31.95%276.61%-99.90%-99.91%21,989.47%43,295.16%83,943.33%10.37%58.05%46.81%32.87%441,510.74%407.54%256.54%804.48%491.49%204.21%211.29%327.78%143.42%240.43%33.78%-64.32%5.83%-53.46%34.67%44.11%-51.61%-12.22%-1.58%19.54%124.24%-68.64%-35.70%115.85%-69.04%301.94%6.60%10.54%272.92%6.80%24.96%-32.40%-10.83%58.81%
Revenue Growth (3y) (Quarter) 104.16%90.35%-79.64%-80.47%-89.53%-91.01%-34.02%15.67%-0.90%26.00%-29.93%-15.50%1,110.08%1,214.53%2,061.59%2,966.29%190.05%153.52%271.83%3,891.31%274.59%145.79%139.90%147.91%68.92%77.67%30.05%7.63%11.62%21.04%-14.97%4.72%-49.59%-5.19%54.92%-30.48%3.43%-12.30%41.82%37.31%10.42%-5.03%17.27%0.97%89.61%
Revenue Growth (5y) (Quarter) 13.12%23.17%25.83%-73.10%24.12%36.52%5.08%28.74%18.16%51.95%63.54%47.43%39.65%46.27%612.41%523.99%588.02%842.23%107.71%96.58%92.50%699.00%84.66%81.47%88.48%75.26%5.82%28.83%41.52%-2.85%11.88%3.98%7.96%5.80%-11.27%2.57%22.68%2.24%13.42%
Revenue (QoQ) (Quarter) -16.23%-43.87%230.61%-36.08%-26.03%109.28%77.93%135.60%-76.21%-0.66%-856.32%173.82%-32.09%-34.74%-67.74%12.50%93,166.67%28.21%-37.53%-99.85%133,457.05%19.10%-43.46%391.04%53.50%-16.34%43.43%221.12%-21.05%-14.39%97.10%82.73%10.41%-66.36%-47.43%441.95%-51.45%-2.65%-43.74%82.00%-11.93%9.15%-31.67%241.39%-87.68%123.81%129.38%-51.04%59.92%-40.64%137.85%65.18%-54.20%-30.55%28.66%117.90%-18.44%
Share-based Compensation Growth (1y) (Quarter) -12.21%-5.60%-46.14%-51.12%-43.52%-41.59%41.18%98.59%416.98%376.00%258.33%180.74%25.59%7.23%-21.95%-21.98%-21.99%-13.48%8.38%-1.61%-20.29%16.85%9.11%23.45%87.39%20.00%31.65%28.25%29.03%-24.81%14.95%-6.24%1.47%243.64%4.06%-17.11%-18.10%-50.00%0.00%47.69%30.23%100.00%0.00%13.54%-16.96%100.00%0.00%-118.35%-12.90%-50.00%100.00%380.00%-30.86%0.00%-50.00%-48.21%226.79%
Share-based Compensation Growth (3y) (Quarter) 36.85%37.94%39.67%39.68%54.21%43.92%58.06%63.24%71.74%64.06%44.72%29.17%-7.91%2.73%-2.64%-1.78%5.23%6.65%15.90%15.92%24.45%1.78%18.20%14.07%34.88%45.82%16.34%-0.11%2.36%8.91%6.15%4.71%2.67%50.90%1.33%11.60%-3.96%25.99%0.00%-32.15%-1.98%25.99%25.99%-16.45%-20.63%0.00%0.00%-35.68%25.31%
Share-based Compensation Growth (5y) (Quarter) 20.22%19.48%18.18%15.91%17.92%24.69%36.10%39.50%49.89%44.00%34.21%27.82%13.56%-0.44%6.91%2.65%8.81%25.67%13.24%3.90%9.88%12.62%11.43%12.69%21.22%25.40%9.51%10.82%3.01%38.89%3.65%-17.49%-4.78%28.00%15.79%-6.51%-11.81%0.00%0.00%-14.91%16.30%
Share-based Compensation (QoQ) (Quarter) 6.03%11.38%0.00%-25.67%14.02%-36.45%-9.24%-14.12%17.92%53.60%27.67%123.56%8.58%15.63%0.02%0.01%-7.30%-15.83%-0.02%0.00%2.81%5.43%-9.24%-18.99%50.72%-1.55%2.69%22.97%-3.48%8.01%0.04%23.73%-43.76%65.12%-18.40%33.90%90.48%-50.00%-35.00%32.31%16.28%0.00%-4.00%16.67%78.57%-50.00%9.00%-14.68%330.11%-75.00%-120.00%505.00%146.91%0.00%-72.00%0.00%257.14%-50.00%-71.00%531.03%
Shareholder's Equity Growth (1y) (Quarter) -36.31%-37.40%-37.04%-37.42%25.42%70.22%158.69%141.00%-23.01%-1.55%-1.94%-2.04%-2.17%-2.16%-0.17%0.61%1.59%2.88%2.50%2.01%3.72%7.60%14.68%15.58%13.54%9.79%2.95%23.93%24.02%25.23%25.78%5.75%6.47%9.98%8.51%7.01%9.22%4.64%6.12%5.83%5.11%9.70%11.15%11.60%10.95%10.05%10.40%
Shareholder's Equity Growth (3y) (Quarter) 24.40%32.52%34.49%35.38%36.81%22.24%11.90%-2.06%-9.49%-0.30%0.11%0.18%1.01%2.70%5.48%5.86%6.16%6.72%6.57%13.47%13.46%13.94%14.09%14.84%14.45%14.78%12.01%11.93%12.98%12.95%13.14%6.20%6.92%8.08%8.58%8.12%8.40%8.10%9.20%
Shareholder's Equity Growth (5y) (Quarter) 7.85%8.35%8.88%9.41%17.52%18.95%19.58%20.54%12.95%7.47%-0.73%-3.87%3.20%3.45%7.57%7.74%8.29%8.73%9.23%9.58%10.85%10.56%10.58%11.17%11.23%11.33%11.40%11.47%11.66%10.63%10.62%10.96%11.71%12.19%
Shareholder's Equity (QoQ) (Quarter) -2.73%-2.79%-3.09%-30.50%-4.40%-2.24%-3.67%39.30%29.76%48.57%-0.06%-0.29%-0.57%-0.63%-0.46%-0.39%-0.71%-0.62%1.57%0.38%0.26%0.65%1.19%-0.09%1.93%4.41%7.85%0.69%0.14%0.96%1.13%21.20%0.22%1.94%1.58%1.90%0.90%5.30%0.22%0.49%2.98%0.88%1.65%0.22%2.27%5.29%3.00%0.62%1.68%4.44%3.33%
Tax Rate Growth (1y) (Quarter) 0.03M0.01M-356.00333.00-480.00-58.000.00M-202.00251.00124.000.00M942.00272.00-0.00M-0.00M-647.00123.000.00M-190.00-97.00-204.0083.00-11.00
Tax Rate Growth (3y) (Quarter) 0.04M0.01M0.00M0.00M44.00-939.000.00M93.00646.00363.0045.00198.00191.00323.00-0.00M
Tax Rate Growth (5y) (Quarter) 0.04M0.01M872.00328.00-38.00389.000.00M
Tax Rate (QoQ) (Quarter) 0.01M584.00347.00-295.00-992.000.00M-465.00127.00249.00-112.00-12.000.00M0.00M-0.00M-682.00-0.00M0.00M-52.0088.00-156.00-70.0041.00-19.00131.00-164.00
Total Debt Growth (1y) (Quarter) -85.30%-92.98%-92.14%-95.41%-18.77%-38.40%-39.94%-48.02%297.48%299.29%298.99%74.30%74.16%74.09%74.00%-0.93%-2.25%-3.67%-5.06%-6.47%12.43%
Total Debt Growth (3y) (Quarter) -60.41%89.14%88.49%87.49%17.33%24.16%
Total Debt (QoQ) (Quarter) 1.24%1.23%1.25%-85.84%-51.65%13.31%-40.85%150.67%-63.34%10.47%-0.50%0.00%299.80%-0.08%-0.05%-0.08%74.66%-0.16%-0.09%-0.13%-0.55%-1.50%-1.53%-1.57%-2.03%18.40%