Pure Cycle Growth Metrics (2011-2025) | PCYO

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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) -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) -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) -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) -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) 177.63%-17.99%1,078.86%25.04%267.18%907.88%122.30%3,621.22%190.52%489.93%-93.12%-93.18%-78.44%-77.31%940.37%-211.17%6.63%2,556.16%-1,692.24%2,020.44%-90.08%-66.21%-42.02%62.98%-93.91%-98.63%-13.80%280.42%-20.20%79.51%1,164.86%21.53%748.00%491.80%203.21%28.40%-156.05%1,086.70%-27.70%10.96%360.59%-89.12%-19.98%-28.62%-100.75%49.79%609.74%-113.13%8,000.00%148.42%-72.94%
Capital Expenditures Growth (3y) 209.39%265.33%21.69%46.93%32.00%138.05%16.72%-68.92%-12.59%228.81%-137.46%13.32%-71.64%26.75%131.32%-44.34%-18.24%-12.83%29.11%-48.15%-57.22%26.69%-75.78%160.95%-34.46%-47.45%220.95%81.07%-79.60%401.42%202.68%20.08%131.38%96.95%20.61%0.56%-26.22%24.58%60.14%-28.14%52.57%-26.03%15.41%
Capital Expenditures Growth (5y) 46.76%211.62%-213.02%132.35%-24.62%160.99%99.24%-35.92%-6.06%-13.88%-59.04%-49.74%-13.95%40.62%-21.22%13.46%20.37%34.99%29.31%39.84%-34.33%30.88%-0.03%108.03%-16.70%-28.47%80.44%36.29%-15.71%83.03%175.07%-16.68%49.12%95.32%27.50%
Capital Expenditures (QoQ) -62.18%2.71%318.53%70.76%-88.83%1,376.50%-55.60%401.42%-69.33%225.66%643.15%-60.85%-37.73%-96.20%636.73%23.82%-34.48%74.07%-178.72%218.77%1,532.06%-204.34%194.95%-99.39%5,457.65%-98.27%107.61%110.95%-81.92%8.88%816.22%-55.75%-59.33%667.21%-11.97%208.74%-71.62%293.07%-62.72%-234.78%700.84%-76.05%-42.79%216.52%-74.92%76.18%-48.96%-103.34%5,085.71%734.81%-100.94%2,110.91%56.78%-9.05%
Cash & Equivalents Growth (1y) 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%73.46%30.42%38.52%379.53%-25.45%29.34%182.63%-21.69%-14.99%-12.64%-17.71%-29.31%-0.82%-9.96%
Cash & Equivalents Growth (3y) 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%98.25%-8.62%-28.66%15.05%6.07%0.75%-0.11%1.42%3.20%13.80%47.69%38.46%-14.34%0.57%
Cash & Equivalents Growth (5y) 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%44.31%35.38%18.53%55.32%17.60%81.20%38.70%41.56%37.63%-2.92%-3.32%-3.36%0.12%-4.26%
Cash & Equivalents (QoQ) -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%543.56%-51.73%-57.11%259.91%0.05%-16.25%-6.28%-0.28%8.61%-13.94%-11.72%-14.34%52.38%-21.87%
Cash from Investing Activities Growth (1y) 111.48%-141.30%259.26%6,967.59%220.93%890.82%-121.93%-105.22%-111.10%42.95%1,662.93%-911.05%-13.73%-235.23%-101.85%5,239.72%-57.93%-2,010.85%-2,373.35%-100.81%259.37%104.83%34.92%111.69%-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) 65.54%67.14%95.38%-230.90%-33.98%-148.19%-27.31%200.43%-30.05%-249.81%-92.72%-61.64%69.42%11.34%-31.96%27.01%-45.30%37.71%64.12%-45.16%-88.35%26.41%-2.14%-147.15%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) 40.68%-166.84%-20.11%-72.18%0.39%77.46%-24.75%-51.90%-19.01%-19.80%21.98%144.69%-64.38%-10.82%-20.00%-44.53%52.79%-23.21%-102.63%-15.08%7.01%56.63%-3.74%-12.22%-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) 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%-136.79%47.45%-212.37%96.93%102,202.18%-101.61%-4,075.18%96.41%66.45%416.64%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) -62.87%1.93%-175.24%37.99%24.43%19.53%7.85%-46.98%63.03%-193.25%545.23%-53.41%-129.89%73.25%-90.90%-3,310.08%-216.31%53.15%-297.37%98.13%66.65%-96.81%24.33%48.72%-136.09%1.87%-2.61%730.15%-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) 23.08%-32.28%45.61%-11.82%13.72%14.21%33.39%-325.24%-39.05%28.37%7.17%0.80%-34.36%37.29%-28.78%31.16%-35.55%3.28%-52.30%27.25%-86.81%143.37%56.65%156.82%273.78%92.55%-63.08%202.28%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) -27.04%21.93%-20.63%2.31%7.49%10.26%11.02%5.96%-16.18%6.63%9.09%38.81%-116.35%28.88%-19.83%62.99%122.87%46.46%-53.34%17.56%14.95%12.38%21.86%57.76%-82.62%-85.25%50.34%168.09%-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) -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%-129.08%57.90%-38.33%153.74%-10,996.31%96.10%79.51%-126.41%-3.00%30.19%-20.89%12.95%30.20%-221.41%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) 0.00M-877.00-0.09M-1.16M0.03M0.11M0.11M1.20M0.02M0.01M0.01M0.00M-0.01M-0.01M-0.05M0.01M-0.01M0.00M0.00M0.04M0.02M0.02M0.04M0.01M0.00M-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-0.00M0.01M-295.00-0.00M0.00M-275.00-0.00M-0.00M-537.000.00M
EBITDA Margin Growth (3y) 0.04M0.12M0.06M0.13M0.14M1.15M0.02M0.01M-0.02M-0.04M-0.00M-0.01M-811.000.00M-0.00M0.06M0.01M0.02M0.05M0.05M0.02M0.01M0.04M0.01M0.00M0.04M0.00M0.00M0.00M0.00M-177.000.00M-0.02M-0.00M0.01M0.00M0.00M-0.04M0.00M0.00M-403.00-0.01M582.00-658.000.02M
EBITDA Margin Growth (5y) 0.05M0.11M0.00M-0.01M0.04M0.12M0.10M1.20M0.03M0.02M0.03M0.01M0.02M0.01M0.01M0.00M-0.00M0.06M0.01M0.05M0.05M0.05M0.02M0.02M0.04M0.02M-0.01M-0.00M0.00M0.00M0.00M-74.000.00M0.00M-0.00M-0.00M0.00M0.01M0.00M
EBITDA Margin (QoQ) -0.07M0.08M0.00M-0.01M-0.08M-0.00M-1.07M1.18M0.01M-0.00M0.02M-0.01M0.01M-0.00M0.00M-0.06M0.05M-0.01M-0.03M-0.01M0.03M0.00M-0.03M0.03M0.01M0.00M-531.00146.000.00M-0.00M0.00M737.000.00M-0.00M-633.00538.000.00M0.03M-0.03M0.00M-117.00-221.00-0.00M0.01M-0.02M0.01M0.01M7.00-0.00M-0.00M0.00M0.00M-0.00M-0.01M0.01M0.00M-0.00M
EBIT Growth (1y) -41.19%21.21%-30.36%-2,196.56%16.75%51.43%67.29%95.08%54.93%53.81%69.52%-130.05%-565.42%-71.76%-18.84%91.35%3.60%18.27%-18.41%5.93%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%106.24%55.30%-26.72%90.24%188.74%-200.61%-115.92%502.08%-99.32%217.93%-53.33%-18.34%17,595.45%-2.05%-260.60%-56.52%-23.66%154.83%
EBIT Growth (3y) 19.09%43.88%51.46%19.79%12.25%17.20%2.95%-22.21%-34.91%0.04%-25.04%-47.81%-40.35%64.91%41.89%90.07%45.47%20.88%61.02%66.14%60.43%48.82%39.03%57.06%89.13%430.15%78.92%586.02%41.80%95.48%-18.64%59.54%-51.93%-57.87%204.64%-65.69%22.60%-29.64%110.70%51.35%5.14%-42.28%28.82%-2.86%70.35%
EBIT Growth (5y) -1.44%6.93%-0.92%-2.44%6.01%6.24%1.00%45.93%17.60%46.00%16.52%59.19%33.16%-14.37%73.36%28.40%20.43%16.57%31.82%41.62%21.20%41.32%39.00%39.67%24.48%67.44%-49.41%-76.53%113.82%52.64%27.60%-5.94%21.50%37.28%11.73%-85.14%62.49%40.41%35.69%
EBIT Margin Growth (1y) 0.00M0.08M-0.01M-1.16M0.05M0.05M0.06M1.20M0.01M0.01M0.00M-0.01M-0.03M-0.03M-0.03M-0.01M0.01M0.02M0.01M0.05M0.02M0.02M0.05M0.01M0.00M-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-351.00-0.00M0.01M-270.00-0.00M-0.00M-892.000.00M
EBIT Margin Growth (3y) 0.06M0.14M0.06M0.05M0.04M1.16M-0.02M-0.03M-0.05M-0.05M-0.02M-0.02M-0.00M0.01M0.03M0.06M0.03M0.03M0.06M0.07M0.02M0.02M0.05M0.01M0.00M0.00M0.00M0.00M0.00M0.00M-277.000.00M-0.01M-627.000.01M-956.000.00M-0.01M0.00M0.00M-473.00-0.01M637.00-653.000.02M
EBIT Margin Growth (5y) 0.04M0.11M386.00-0.00M0.04M0.04M0.02M1.20M0.01M0.01M0.00M0.01M0.01M866.000.00M0.01M0.03M0.06M0.03M0.04M0.05M0.07M0.03M0.02M0.05M0.01M-0.01M-635.000.01M149.000.00M-103.000.00M0.00M0.00M-0.00M0.00M0.00M0.00M
EBIT Margin (QoQ) -0.07M0.09M-0.01M-0.00M440.00-0.00M-1.15M1.20M0.00M0.00M-0.01M0.01M0.00M-0.01M-0.02M-0.03M0.03M-0.00M-0.02M-0.01M0.04M0.00M-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-0.00M-230.00-0.00M0.00M-0.02M0.01M0.01M-0.01M0.00M-0.00M0.01M0.00M-0.00M-0.01M0.01M0.00M-509.00
EBIT (QoQ) -77.90%36.14%-7.58%-15.52%0.72%-5.66%-1,795.19%95.81%42.08%28.84%-184.90%61.61%40.64%-348.09%-38.35%-1,491.94%93.26%-15.66%4.28%-15.91%24.88%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%584.76%-34.11%1.89%-58.62%939.26%-122.96%83.88%1,665.42%-98.83%3,890.91%-120.96%933.70%153.78%-77.91%-177.15%200.53%345.58%-26.26%
EBT Growth (1y) -18.09%21.93%-31.58%-2,244.03%11.71%39.67%56.07%94.61%45.20%46.71%55.23%-58.22%-212.52%-53.34%-5.58%92.24%6.49%18.84%-22.45%5.25%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) 17.02%36.92%39.94%20.17%12.10%17.30%8.47%-8.94%-17.74%6.58%-9.37%-25.34%10.24%32.39%28.53%26.21%52.10%41.48%67.54%72.50%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) 4.38%9.44%1.15%-0.58%8.74%8.74%2.57%47.05%29.24%17.82%16.98%16.11%32.76%13.43%126.23%25.63%15.79%16.26%35.97%118.71%29.74%44.79%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) 0.02M0.08M-0.01M-1.16M0.05M0.05M0.06M1.20M0.01M0.01M0.00M-0.01M-0.02M-0.02M-0.02M-304.000.01M0.01M0.00M0.05M0.02M0.02M0.04M0.01M0.00M-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) 0.07M0.14M0.06M0.05M0.03M1.16M-0.01M-0.02M-0.04M-0.04M-0.01M-0.01M646.000.01M0.03M0.06M0.03M0.03M0.05M0.06M0.03M0.02M0.04M0.01M0.00M0.05M0.00M0.00M0.00M0.01M965.000.01M-0.01M-73.000.01M0.00M0.00M-0.05M0.00M0.00M0.00M-0.00M0.00M480.000.00M
EBT Margin Growth (5y) 0.05M0.11M0.01M649.000.04M0.04M0.02M1.20M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.03M0.06M0.03M0.08M0.05M0.06M0.02M0.02M0.05M0.01M0.00M-255.000.01M0.00M0.00M862.000.00M0.01M0.00M0.00M0.01M0.01M0.00M
EBT Margin (QoQ) -0.06M0.09M-0.01M-0.00M247.00-0.00M-1.15M1.20M0.00M0.00M-0.00M0.01M0.00M-0.01M-0.02M-0.03M0.03M-0.00M-0.02M-0.01M0.04M0.00M-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) -50.63%37.14%-8.39%-15.07%0.42%-5.94%-1,830.90%95.67%31.95%22.85%-136.74%55.91%33.82%-133.90%-41.44%-1,508.11%94.13%-14.76%2.61%-18.24%29.24%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) -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%-73.46%-30.42%-38.52%-379.53%25.45%-30.33%-184.97%21.03%14.99%13.30%18.39%29.90%0.82%9.96%
Enterprise Value Growth (3y) -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%-53.40%8.62%30.60%-15.05%-6.07%-1.00%-0.17%-1.71%-3.20%-13.80%-47.69%-38.46%14.34%-0.57%
Enterprise Value Growth (5y) -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%-6.36%7.33%18.60%-5.51%-5.10%-12.28%-13.12%-16.01%-18.00%2.92%4.91%3.36%-0.12%4.26%
Enterprise Value (QoQ) 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%-543.56%51.73%57.11%-259.91%-0.05%15.61%6.22%0.27%-7.71%13.94%11.72%14.34%-52.38%21.87%
EPS (Basic) Growth (1y) 14.29%25.00%0.00%-2,159.28%0.00%33.33%80.18%92.35%79.31%79.46%55.23%133.12%129.39%-467.54%-1,427.49%89.85%-712.19%0.00%0.00%100.14%23,654.10%1,165.69%700.00%200.00%-98.74%-76.30%-83.33%7,200.00%4,670.60%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%-6.65%18.75%
EPS (Basic) Growth (3y) 43.82%53.17%54.75%26.94%26.52%17.30%26.56%37.00%-18.92%9.14%6.96%-6.77%26.70%163.84%0.00%65.10%83.90%196.25%44.22%26.65%793.21%91.29%25.99%108.01%-15.66%22.03%-65.33%0.00%506.08%18.56%31.04%-81.14%58.74%56.83%38.67%-24.61%44.22%3.10%166.84%
EPS (Basic) Growth (5y) 15.14%34.02%19.73%-5.33%30.12%30.12%19.73%14.87%17.61%34.59%-4.01%114.29%29.74%-16.03%16.01%89.58%137.14%28.47%34.08%51.57%55.18%28.47%459.10%37.97%24.57%20.02%19.14%16.36%-7.79%24.57%169.86%53.06%36.56%
EPS (Basic) (QoQ) -14.29%25.00%61.44%-159.33%0.00%0.00%-771.21%88.52%33.33%70.27%-236.31%68.96%33.82%148.95%-44.63%-19,722.45%100.55%-712.19%-100.00%-50.00%66.67%0.00%-100.00%100.21%200.00%-133.33%600.00%153.14%89.62%-95.83%-93.71%4,670.60%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%180.04%-24.61%
EPS (Weighted Average and Diluted) Growth (1y) -5.46%24.93%82.01%101.70%808.42%200.00%-98.75%-76.09%-83.33%7,100.00%4,714.20%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%513.97%-25.00%-7.01%18.75%
EPS (Weighted Average and Diluted) Growth (3y) 177.72%274.96%333.35%49.56%793.21%31.44%108.01%-15.66%22.38%-65.33%0.00%507.92%10.06%31.04%-81.07%58.74%56.83%38.67%-24.61%44.22%2.97%166.84%
EPS (Weighted Average and Diluted) Growth (5y) 65.44%68.67%97.82%254.22%131.70%459.10%27.78%20.00%19.14%16.56%-7.79%24.57%170.35%52.95%36.56%
EPS (Weighted Average and Diluted) (QoQ) -39.90%0.42%3.90%-267.60%109.09%-137.85%600.00%150.96%91.27%-95.83%-93.77%4,714.20%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%2,355.88%125.00%-40.74%-81.25%200.00%178.98%-24.33%
FCF Margin Growth (1y) -0.01M0.05M-0.13M0.02M0.04M0.05M0.04M0.03M967.00-0.01M-0.01M-0.01M-0.05M0.01M-0.08M0.16M0.04M-0.18M0.38M-0.05M0.02M0.18M-0.32M0.07M-0.01M0.03M0.00M0.01M0.03M-0.00M-0.01M-0.00M-0.01M-0.01M0.00M540.00-0.02M-0.02M0.01M0.02M0.00M-0.01M-0.00M-0.02M0.01M0.02M-0.00M0.00M0.00M-744.00-0.00M0.00M-0.00M
FCF Margin Growth (3y) 0.03M0.09M0.03M0.03M0.07M-0.15M-0.06M-0.01M-0.05M-0.01M-0.02M-0.18M0.01M0.01M-0.01M0.18M0.05M0.03M0.07M0.03M0.04M0.20M-0.32M0.07M0.01M0.02M-0.00M0.01M0.00M-0.03M0.01M0.02M-0.03M-0.03M0.01M-0.00M-0.00M-0.00M0.00M-0.00M0.02M0.01M-0.01M-0.02M0.01M
FCF Margin Growth (5y) -0.03M0.09M-0.15M0.03M0.02M-0.14M0.37M-0.03M0.00M-0.01M0.01M0.01M-0.01M0.03M0.03M0.03M-0.02M0.19M0.07M0.02M0.06M0.03M0.01M0.18M-0.31M0.09M-0.01M-0.00M0.01M0.00M0.01M-0.01M104.00-0.00M-0.01M-0.01M0.01M0.00M-0.00M
FCF Margin (QoQ) -0.07M0.19M-0.13M0.00M-0.01M0.01M0.02M0.02M-0.00M-0.01M0.01M-37.00-0.01M-0.01M0.04M-0.19M0.11M0.05M-0.05M0.05M-0.01M-0.17M0.51M-0.38M0.06M-0.01M0.02M-294.00-0.02M0.03M-0.01M0.01M0.01M-0.01M-0.01M0.01M-0.01M-117.00-0.00M0.01M-0.02M-455.000.03M0.02M-0.04M-0.01M0.03M-0.00M-0.00M0.00M0.00M725.00-0.00M-0.00M500.000.01M-0.01M
Free Cash Flow Growth (1y) -77.55%-0.45%-177.30%24.57%7.73%19.49%-21.11%-43.08%-19.09%-210.46%372.10%-608.35%-176.38%29.22%-90.43%-529.25%21.26%68.89%-485.74%99.13%50.47%-1,265.57%708.93%-2,193.69%-28.62%61.34%-107.52%74.90%-703.50%218.49%278.08%651.59%354.40%-30.95%-363.98%-12.56%-103.15%-134.08%33.33%-46.80%-1,495.89%-1,535.64%348.49%765.02%75.80%6.96%22.84%-99.34%-14.85%88.60%-70.08%1,358.79%92.53%-58.90%-269.32%217.03%-1,570.59%
Free Cash Flow Growth (3y) -24.95%-35.92%36.57%-97.00%-44.82%-20.94%32.30%-299.53%-37.36%11.91%-0.16%27.21%-2.53%-44.33%31.01%-7.69%20.54%-17.98%-55.58%63.21%-72.34%102.11%41.20%223.18%204.71%32.31%-33.01%47.52%13.68%34.67%-46.34%65.90%-8.50%-80.17%63.53%59.06%-28.49%-92.97%59.20%-68.84%-64.30%-20.15%42.82%-6.04%72.52%44.76%-37.90%-32.76%-12.73%
Free Cash Flow Growth (5y) -33.53%11.18%-24.08%16.08%-3.44%-49.69%56.57%-66.13%-10.55%-29.26%14.39%-17.29%-61.95%27.56%-21.35%30.11%65.06%27.30%-59.43%17.51%16.34%-8.04%-7.48%75.76%-67.54%-12.01%-10.16%49.91%-19.95%-33.51%63.17%16.50%18.71%-19.22%9.96%-17.34%-14.99%-24.06%-0.61%6.94%-40.79%
Free Cash Flow (QoQ) -133.71%218.42%-164.21%0.10%-32.23%8.87%37.34%-22.20%-15.38%-37.09%25.97%-1.71%-200.78%220.15%-292.72%60.31%22.97%116.25%-12,766.67%95.03%69.57%-101.54%71.59%-184.27%-738.94%189.87%-207.02%84.06%-152.16%82.53%-257.32%-410.34%137.18%-73.74%1,006.74%135.38%-89.91%-200.40%466.60%-108.47%-9.31%-96.44%392.54%-354.07%-12.03%129.84%918.38%-107.11%-330.77%139.40%-94.55%-1,341.82%57.25%203.42%165.67%-106.36%-809.80%-10.20%597.46%-133.49%
Gross Margin Growth (1y) -0.00M-0.00M-0.00M-63.000.01M0.01M0.01M0.00M-0.00M380.00443.00-0.00M-0.01M-0.01M-0.00M-0.01M0.00M0.01M907.000.00M0.00M0.00M0.01M-0.00M-0.00M-0.01M-0.00M713.00-0.00M0.00M314.00809.000.00M0.00M0.00M0.00M0.00M-566.00-848.00840.00-0.01M-0.00M0.00M-0.00M0.01M260.00-394.000.00M170.00-0.00M-63.00-0.00M468.00
Gross Margin Growth (3y) 0.00M0.00M0.01M0.00M-0.00M0.00M-0.01M-0.01M-0.01M-0.01M-0.00M-0.00M-0.00M0.00M0.01M-0.00M0.00M0.00M0.01M0.00M-922.00174.000.01M-0.00M-0.00M-133.00839.000.00M0.00M0.01M0.00M0.00M-0.00M0.00M0.00M0.00M0.00M-0.00M-75.00776.00-388.00-0.00M711.00-0.00M0.01M
Gross Margin Growth (5y) -0.00M-0.01M-0.01M-0.00M747.000.00M-0.00M84.00-0.00M352.00-0.00M-0.01M-0.00M-0.01M-0.01M-0.00M0.01M-0.00M0.00M0.01M0.01M0.01M0.00M0.00M0.01M0.00M-0.01M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M779.000.00M0.00M0.00M
Gross Margin (QoQ) 164.00-0.00M0.00M-0.00M-932.00231.000.00M0.00M-0.00M115.000.00M-0.00M614.00-0.00M-0.01M0.01M-0.01M-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-861.00531.00-242.005.00-0.00M0.00M-0.01M0.01M0.00M-0.00M967.00-647.00841.000.00M-0.00M-0.00M0.00M431.0075.00
Gross Profit Growth (1y) -23.06%-53.61%-47.53%9.38%1,700.33%2,781.75%2,156.92%840.78%8.48%78.40%53.40%-60.71%-100.99%-120.53%-75.16%-99.09%990.65%252.86%2.90%4,133.87%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%3.88%151.13%-99.52%-49.67%160.62%-79.33%23,771.43%11.83%4.13%454.08%9.72%-14.07%-33.07%-22.45%70.47%
Gross Profit Growth (3y) 146.77%187.84%210.58%172.33%-51.32%155.44%-26.34%-28.94%-28.34%-74.69%-48.62%-50.23%-1.70%42.80%233.83%1.38%492.02%118.37%288.34%612.96%226.18%150.66%190.62%125.54%54.11%76.61%36.21%55.50%32.37%103.56%-2.30%43.71%-80.45%14.05%84.50%-22.94%16.33%-20.04%41.27%42.20%8.26%-21.50%22.01%-3.88%664.32%
Gross Profit Growth (5y) -17.39%-31.44%-27.33%-30.11%21.52%44.68%-35.04%45.21%9.59%15.34%17.97%13.05%25.64%-7.46%25.14%37.66%109.49%34.76%223.11%140.31%121.06%236.01%121.67%115.45%123.95%90.98%-52.52%20.29%46.90%14.31%21.82%36.55%20.41%27.72%14.37%7.35%34.35%14.48%24.11%
Gross Profit (QoQ) -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%-64.51%-108.95%4,571.12%-100.70%-633.73%23.61%123.35%580.44%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%-43.21%376.07%-99.84%11,250.00%194.08%-62.25%89.46%-46.83%173.83%100.86%-62.48%-58.36%113.29%132.73%-17.53%
Interest Coverage Ratio Growth (1y) 81.10%44.07%69.69%-61.04%8,986.86%-2.95%-267.21%-53.07%-20.80%195.49%
Interest Coverage Ratio Growth (3y) 9.06%
Interest Coverage Ratio (QoQ) 78.71%29.36%-205.48%58.88%36.97%-98.93%2,006.31%-120.39%948.99%149.21%-77.50%-177.15%208.49%320.59%-16.06%
Net Cash Flow Growth (1y) 15.40%-69.97%-52.75%393.70%299.74%91.44%-947.32%-145.00%-134.54%-1,941.02%299.50%-81.39%118.40%-51.40%-103.10%1,436.65%-997.24%-1,571.14%-1,752.06%-105.19%153.17%103.63%32.00%77.81%-320.41%-156.36%79.03%5,110.86%-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) -53.17%-43.73%99.89%-33.84%-36.67%-38.29%-36.15%121.80%-36.98%-702.29%-4.62%-7.96%42.24%42.90%-33.71%46.41%-132.17%30.08%-38.22%-16.75%-87.04%27.96%35.63%46.55%174.66%-58.61%-40.84%208.05%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) -35.87%-137.22%-45.78%-10.71%3.92%29.23%-53.77%-16.28%-21.69%-60.23%30.41%74.09%-60.95%34.50%-16.58%22.83%150.61%-3.83%-103.83%-20.70%20.92%55.27%8.22%40.05%-59.99%-55.32%17.13%179.95%-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) -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%-143.55%115.80%-1,113.48%95.56%18,885.34%-110.61%-1,787.64%95.08%47.36%208.65%28.83%-192.28%82.82%-979.27%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) -18.09%21.93%-31.58%-2,244.03%11.71%39.67%56.07%94.61%45.20%46.71%55.23%133.12%129.24%-143.79%-269.16%99.17%-148.64%89.53%82.04%101.70%809.03%385.34%-98.81%-78.25%-85.34%6,212.41%7,740.00%176.95%79.17%-91.43%-28.83%189.31%-89.50%-87.25%293.67%-79.88%1,198.74%-37.57%-14.26%525.47%90.65%585.59%-20.14%-8.13%15.95%
Net Income Growth (3y) 17.02%36.92%39.94%28.19%27.15%17.30%27.48%57.40%40.16%55.70%60.07%75.23%153.19%-49.67%182.68%276.08%573.36%353.61%49.83%768.45%33.67%159.30%-12.78%20.33%-69.78%-11.64%503.38%17.26%34.70%-81.03%33.93%53.84%37.51%-18.27%39.17%4.96%206.21%
Net Income Growth (5y) 15.72%48.45%34.14%35.72%50.14%65.50%55.78%14.87%32.76%13.43%114.24%33.18%-16.16%15.91%84.94%260.15%84.18%101.03%141.23%246.02%139.07%454.62%26.64%26.42%17.50%17.01%-7.34%24.18%172.55%56.08%40.13%
Net Income (QoQ) -50.63%37.14%-8.39%-15.07%0.42%-5.94%-1,830.90%95.67%31.95%22.85%-136.74%55.91%33.82%148.95%-44.63%-19,725.32%100.55%-173.33%-113.90%3.96%67.71%84.21%-266.67%109.09%-115.15%1,413.59%138.77%91.35%-95.25%-94.53%4,266.67%29.01%1,946.86%-93.20%54.25%-16.54%-2.11%-43.52%527.00%-96.97%18.87%1,643.39%-67.95%95.55%-94.29%2,294.07%133.81%-40.39%-79.45%178.86%168.97%-24.77%
Net Income towards Common Stockholders Growth (1y) -18.09%21.93%-31.58%-2,244.03%11.71%39.67%56.07%94.61%45.20%46.71%55.23%133.12%129.24%-143.79%-269.16%99.17%-148.64%89.53%82.04%101.70%809.03%385.34%-98.81%-78.25%-85.34%6,212.41%7,740.00%176.95%79.17%-91.43%-28.83%189.31%-89.50%-87.25%293.67%-79.88%1,198.74%-37.57%-14.26%525.47%90.65%585.59%-20.14%-8.13%15.95%
Net Income towards Common Stockholders Growth (3y) 17.02%36.92%39.94%28.19%27.15%17.30%27.48%57.40%40.16%55.70%60.07%75.23%153.19%-49.67%182.68%276.08%573.36%353.61%49.83%768.45%33.67%159.30%-12.78%20.33%-69.78%-11.64%503.38%17.26%34.70%-81.03%33.93%53.84%37.51%-18.27%39.17%4.96%206.21%
Net Income towards Common Stockholders Growth (5y) 15.72%48.45%34.14%35.72%50.14%65.50%55.78%14.87%32.76%13.43%114.24%33.18%-16.16%15.91%84.94%260.15%84.18%101.03%141.23%246.02%139.07%454.62%26.64%26.42%17.50%17.01%-7.34%24.18%172.55%56.08%40.13%
Net Income towards Common Stockholders (QoQ) -50.63%37.14%-8.39%-15.07%0.42%-5.94%-1,830.90%95.67%31.95%22.85%-136.74%55.91%33.82%148.95%-44.63%-19,725.32%100.55%-173.33%-113.90%3.96%67.71%84.21%-266.67%109.09%-115.15%1,413.59%138.77%91.35%-95.25%-94.53%4,266.67%29.01%1,946.86%-93.20%54.25%-16.54%-2.11%-43.52%527.00%-96.97%18.87%1,643.39%-67.95%95.55%-94.29%2,294.07%133.81%-40.39%-79.45%178.86%168.97%-24.77%
Net Margin Growth (1y) 0.02M0.08M-0.01M-1.16M0.05M0.05M0.06M1.20M0.01M0.01M0.00M0.00M0.00M-0.00M-0.01M0.05M-0.00M0.00M0.01M0.01M0.00M0.00M-0.00M-0.00M-0.00M0.04M0.00M0.00M0.00M-0.03M-0.00M0.00M-0.00M-0.00M0.00M-0.00M0.00M-261.00-0.00M0.00M0.00M0.00M674.00159.00-0.00M
Net Margin Growth (3y) 0.07M0.14M0.06M0.06M0.06M1.16M0.01M0.01M840.000.01M0.00M0.00M-356.000.00M0.01M0.01M0.01M905.00902.00638.000.00M0.00M193.000.00M-0.00M-148.000.00M0.00M0.00M-0.04M-696.000.00M0.00M-0.00M0.00M594.000.00M
Net Margin Growth (5y) 0.08M0.14M0.05M0.05M0.06M0.06M0.06M1.21M0.01M0.00M0.01M-980.00-0.00M0.06M-684.000.04M0.01M0.01M0.00M0.00M0.00M0.00M0.00M734.000.00M0.00M0.00M0.00M0.00M0.00M0.00M
Net Margin (QoQ) -0.06M0.09M-0.01M-0.00M247.00-0.00M-1.15M1.20M0.00M0.00M-0.00M0.01M0.00M0.00M485.00-0.06M0.06M-0.00M-0.00M34.000.01M828.00-694.00836.00-0.00M0.00M746.000.00M-0.00M-698.00572.000.00M0.03M-0.03M-672.00-195.00-366.00-551.000.00M-0.00M-556.000.00M-0.00M699.00-0.00M0.00M0.00M0.00M-0.00M0.00M0.00M-421.00
Operating Income Growth (1y) -41.19%21.21%-30.36%-2,196.56%16.75%51.43%67.29%95.08%54.93%53.81%69.52%-130.05%-565.42%-71.76%-18.84%91.35%3.60%18.27%-18.41%5.93%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%106.24%55.30%-26.72%90.24%188.74%-200.61%-115.92%502.08%-99.32%217.93%-53.33%-18.34%17,595.45%-2.05%-260.60%-56.52%-23.66%154.83%
Operating Income Growth (3y) 19.09%43.88%51.46%19.79%12.25%17.20%2.95%-22.21%-34.91%0.04%-25.04%-47.81%-40.35%64.91%41.89%90.07%45.47%20.88%61.02%66.14%60.43%48.82%39.03%57.06%89.13%430.15%78.92%586.02%41.80%95.48%-18.64%59.54%-51.93%-57.87%204.64%-65.69%22.60%-29.64%110.70%51.35%5.14%-42.28%28.82%-2.86%70.35%
Operating Income Growth (5y) -1.44%6.93%-0.92%-2.44%6.01%6.24%1.00%45.93%17.60%46.00%16.52%59.19%33.16%-14.37%73.36%28.40%20.43%16.57%31.82%41.62%21.20%41.32%39.00%39.67%24.48%67.44%-49.41%-76.53%113.82%52.64%27.60%-5.94%21.50%37.28%11.73%-85.14%62.49%40.41%35.69%
Operating Income (QoQ) -77.90%36.14%-7.58%-15.52%0.72%-5.66%-1,795.19%95.81%42.08%28.84%-184.90%61.61%40.64%-348.09%-38.35%-1,491.94%93.26%-15.66%4.28%-15.91%24.88%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%584.76%-34.11%1.89%-58.62%939.26%-122.96%83.88%1,665.42%-98.83%3,890.91%-120.96%933.70%153.78%-77.91%-177.15%200.53%345.58%-26.26%
Operating Margin Growth (1y) 0.00M0.08M-0.01M-1.16M0.05M0.05M0.06M1.20M0.01M0.01M0.00M-0.01M-0.03M-0.03M-0.03M-0.01M0.01M0.02M0.01M0.05M0.02M0.02M0.05M0.01M0.00M-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-351.00-0.00M0.01M-270.00-0.00M-0.00M-892.000.00M
Operating Margin Growth (3y) 0.06M0.14M0.06M0.05M0.04M1.16M-0.02M-0.03M-0.05M-0.05M-0.02M-0.02M-0.00M0.01M0.03M0.06M0.03M0.03M0.06M0.07M0.02M0.02M0.05M0.01M0.00M0.00M0.00M0.00M0.00M0.00M-277.000.00M-0.01M-627.000.01M-956.000.00M-0.01M0.00M0.00M-473.00-0.01M637.00-653.000.02M
Operating Margin Growth (5y) 0.04M0.11M386.00-0.00M0.04M0.04M0.02M1.20M0.01M0.01M0.00M0.01M0.01M866.000.00M0.01M0.03M0.06M0.03M0.04M0.05M0.07M0.03M0.02M0.05M0.01M-0.01M-635.000.01M149.000.00M-103.000.00M0.00M0.00M-0.00M0.00M0.00M0.00M
Operating Margin (QoQ) -0.07M0.09M-0.01M-0.00M440.00-0.00M-1.15M1.20M0.00M0.00M-0.01M0.01M0.00M-0.01M-0.02M-0.03M0.03M-0.00M-0.02M-0.01M0.04M0.00M-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-0.00M-230.00-0.00M0.00M-0.02M0.01M0.01M-0.01M0.00M-0.00M0.01M0.00M-0.00M-0.01M0.01M0.00M-509.00
Profit After Tax Growth (1y) 6.78%23.43%-4.19%-840.34%2.07%32.92%25.86%91.67%36.52%50.15%101.22%81.14%-1,046.27%-214.78%-1,496.07%97.75%-246.52%-17.10%-31.20%3.67%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) 16.63%36.50%26.15%60.20%26.44%-20.25%58.18%33.36%26.25%22.23%26.36%11.41%-125.13%46.79%22.06%26.32%104.08%29.21%70.85%98.24%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) 41.80%31.39%20.89%18.10%24.32%25.31%17.16%48.08%40.80%16.10%15.46%18.36%22.41%26.77%254.40%38.99%-2.25%15.21%60.54%131.23%28.31%40.76%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) -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%-934.25%135.17%-76,413.38%99.58%-177.52%-55.99%-23.17%35.01%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) 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) -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) -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) -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) -11.00-11.00-10.0011.0011.0011.001.00-9.009.0010.0010.000.00M0.00M0.00M0.00M1.001.002.0011.0011.008.002.00-10.008.008.0011.0017.00-14.00-13.00-11.00-13.000.00M2.00-4.00-1.000.00M-3.004.004.005.005.000.00M-1.00
Return on Assets Growth (3y) 2.003.003.003.002.001.001.000.00M10.0011.0012.006.0012.0012.0010.008.002.0019.0018.0018.004.003.001.00-6.00-6.00-3.00-4.003.00-14.00-14.00-11.00-10.004.004.001.002.00
Return on Assets Growth (5y) 2.002.002.0013.0013.0013.0013.002.002.0012.0012.0029.0028.0019.0019.005.005.007.006.005.007.004.004.002.002.00-2.00-2.00-1.001.006.00
Return on Assets (QoQ) 0.00M0.00M-11.000.00M0.00M0.00M11.000.00M0.00M0.00M0.00M10.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M2.004.006.000.00M-1.00-3.00-6.0017.00-1.000.00M0.00M-13.000.00M2.00-1.00-1.002.00-3.001.000.00M0.00M4.001.000.00M0.00M-1.000.00M
Return on Capital Employed Growth (1y) -11.00-11.00-11.0012.0012.0012.009.009.009.000.00M0.00M1.002.003.003.002.003.005.004.004.001.00-2.00-2.000.00M1.003.004.001.001.004.000.00M-1.002.00-7.00-2.000.00M-4.007.004.004.003.00-4.00-2.00
Return on Capital Employed Growth (3y) 2.001.001.00-1.00-2.00-2.0012.0012.0014.007.007.008.006.005.005.006.006.006.005.005.003.005.002.000.00M4.00-1.002.000.00M-1.004.003.003.001.00-4.001.00
Return on Capital Employed Growth (5y) -1.00-1.00-1.0010.0011.0011.0012.001.002.001.0014.0016.0017.009.009.008.008.0012.009.007.008.002.004.004.002.005.004.003.004.003.005.00
Return on Capital Employed (QoQ) 0.00M0.00M-11.000.00M0.00M0.00M11.000.00M0.00M0.00M0.00M9.000.00M0.00M0.00M0.00M0.00M1.001.001.001.000.00M2.002.000.00M0.00M-2.00-1.000.00M2.000.00M1.000.00M-1.000.00M4.00-3.00-2.003.00-5.003.000.00M-1.006.000.00M-1.00-1.00-1.001.00
Return on Equity Growth (1y) -44.00-45.00-44.0034.0045.0047.0010.0010.0010.000.00M0.00M0.00M0.00M1.001.003.0012.0012.009.002.00-11.008.009.0013.0019.00-15.00-15.00-13.00-14.000.00M2.00-4.00-1.000.00M-3.005.005.005.005.000.00M-1.00
Return on Equity Growth (3y) 39.0040.0040.006.004.002.0011.0011.0013.007.0013.0013.0011.008.002.0021.0020.0020.005.003.002.00-6.00-7.00-3.00-4.003.00-15.00-15.00-12.00-11.005.005.001.003.00
Return on Equity Growth (5y) 5.005.005.0039.0049.0050.0050.005.003.0012.0031.0030.0021.0021.006.005.008.007.006.008.005.005.002.003.00-3.00-2.00-1.001.007.00
Return on Equity (QoQ) 0.00M-1.00-34.00-9.00-1.000.00M44.002.001.000.00M0.00M10.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M2.004.006.000.00M-2.00-3.00-6.0018.00-1.001.000.00M-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) 3.004.000.00M-4.00-3.00-1.001.003.003.001.001.002.000.00M-1.001.00-5.00-1.000.00M-2.006.004.003.002.00-3.00-2.00
Return on Invested Capital Growth (3y) 4.004.002.001.000.00M-1.003.000.00M2.000.00M-1.003.002.002.001.00-2.001.00
Return on Invested Capital Growth (5y) 3.003.001.002.003.002.003.002.004.00
Return on Invested Capital (QoQ) 0.00M2.003.00-1.000.00M-2.00-1.000.00M2.000.00M1.000.00M0.00M0.00M3.00-2.00-1.002.00-4.002.000.00M0.00M4.000.00M-1.00-1.00-1.001.00
Return on Sales Growth (1y) 173.00789.00-105.00-0.01M471.00507.00553.000.01M73.0058.007.0081.0036.0044.0085.00-526.0040.00-35.00-83.00503.00-34.0016.0053.0061.009.001.008.0021.00-3.0024.0034.0011.00-24.00-25.00-38.00357.0043.0031.0018.00-333.00-18.0011.00-24.00-25.0022.00-17.0026.00-3.00-11.0021.0030.0017.007.002.00-18.00
Return on Sales Growth (3y) 717.000.00M455.00535.00579.00610.00645.000.01M148.0068.008.0058.0042.0026.0054.0038.0015.00-18.00-22.00-4.0014.0085.0092.0065.009.009.006.0018.00365.0044.0015.0035.002.0016.00-43.00-1.0047.0025.0021.00-361.00-7.0015.0033.00-12.0018.006.0038.00
Return on Sales Growth (5y) 792.000.00M456.00513.00586.00592.00614.000.01M124.0085.0069.0072.0023.0087.0070.0071.00-10.00-22.00570.00-7.00383.00105.0098.0045.0033.0034.0048.0013.007.0048.0018.007.0013.0021.0013.0012.0043.0048.0033.00
Return on Sales (QoQ) -613.00864.00-56.00-22.002.00-29.00-0.01M0.01M39.0016.00-49.0067.0025.00-35.0024.0022.0034.005.00-586.00588.00-42.00-43.000.00M51.008.00-7.008.00-1.000.00M0.00M-24.0028.007.0023.00-47.00-7.006.0011.00348.00-321.00-7.00-2.00-4.00-6.0022.00-36.00-6.0042.00-17.007.00-35.0033.0015.0016.00-48.0024.0010.00-4.00
Revenue Growth (1y) 52.41%81.93%9.35%10.76%323.10%319.33%295.34%451.14%31.95%69.36%44.13%-49.45%-80.64%-56.60%-37.53%-92.28%23.27%46.81%32.87%575.59%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) 104.16%134.65%100.39%53.12%15.57%130.04%-28.33%-28.11%-37.52%-44.54%-29.93%-31.45%6.60%31.45%95.81%45.58%167.00%153.52%271.83%359.90%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) 18.88%23.17%1.07%0.81%13.94%17.99%5.08%44.73%18.16%14.23%24.00%46.79%39.65%29.02%65.84%56.74%62.87%51.37%97.64%96.58%92.50%118.51%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) -16.23%67.92%-2.18%10.76%0.00%0.93%-0.92%323.10%-0.89%-4.85%38.13%1.30%27.20%-55.39%-56.60%681.40%-87.20%0.00%-37.53%-3.43%104.32%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) -12.21%-5.60%-46.14%-51.21%-43.35%-41.59%41.18%98.59%415.38%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%325.77%-14.78%4.57%-18.10%-8.39%11.11%17.07%30.23%14.10%31.87%16.67%-16.96%42.08%-18.33%-117.86%-12.90%-33.70%-43.88%380.00%-30.86%-14.34%-47.27%-48.21%226.79%
Share-based Compensation Growth (3y) 36.85%37.94%39.67%39.59%54.21%43.92%58.06%63.24%71.56%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%56.62%8.85%7.94%2.36%43.14%2.87%4.71%2.67%64.48%7.68%12.62%-3.96%14.09%6.16%-30.92%-1.98%2.44%-15.45%-16.45%-20.63%-6.90%-37.71%-36.26%25.31%
Share-based Compensation Growth (5y) 20.22%19.48%18.18%15.86%17.92%24.69%36.10%39.50%49.79%44.00%34.21%27.82%13.56%-0.44%6.91%2.65%8.81%31.18%8.81%8.84%9.88%32.68%9.35%12.69%21.22%32.05%13.57%11.42%3.01%36.59%3.23%-17.49%-4.78%33.20%-10.56%-6.51%-11.81%-3.35%-18.75%-18.77%16.30%
Share-based Compensation (QoQ) 6.03%11.38%0.20%-25.81%14.02%-36.45%-9.24%-13.85%17.56%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%136.00%-66.95%0.12%4.88%163.95%-59.91%5.49%16.67%131.25%-53.67%-6.67%-16.96%295.70%-73.37%-120.41%505.00%201.23%-77.46%1.82%0.00%273.21%-86.12%0.00%531.03%
Shareholder's Equity Growth (1y) -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) 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) 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) -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) 0.03M0.01M-114.00248.00-0.01M-90.0043.00759.000.01M477.000.00M-19.00272.00-0.00M-0.00M-647.00123.000.00M-190.00-97.00-204.0083.00-11.00
Tax Rate Growth (3y) 0.04M0.01M0.00M988.00-0.00M-0.00M277.0092.000.01M44.0045.00-764.00191.00-350.00-0.00M
Tax Rate Growth (5y) 0.04M0.01M-26.00243.00-0.00M37.0077.00
Tax Rate (QoQ) 0.01M-229.000.00M-0.00M-204.00133.00-0.01M0.01M-71.00849.00-974.00672.000.00M-0.00M-682.00-0.00M0.00M-52.0088.00-156.00-70.0041.00-19.00131.00-164.00
Total Debt Growth (1y) -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) -60.41%89.14%88.49%87.49%17.33%24.16%
Total Debt (QoQ) 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%