Park Aerospace reported revenue growth of 18.91% and asset growth of 19.58% for the quarter ended May 2026. These growth metrics cover 63 quarters of results from Nov 2010 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Nov2010 | Feb2011 | May2011 | Aug2011 | Nov2011 | Feb2012 | May2012 | Aug2012 | Nov2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Aug2014 | Nov2014 | Mar2015 | May2015 | Aug2015 | Nov2015 | Feb2016 | May2016 | Aug2016 | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Aug2025 | Nov2025 | Mar2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -1.35% | -1.76% | -1.61% | -2.69% | -2.29% | -2.54% | -0.97% | -14.66% | -18.99% | -19.11% | -16.96% | -5.83% | -2.72% | -2.58% | -7.71% | -6.73% | -6.93% | -4.93% | 16.48% | 19.58% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -2.08% | -3.13% | -5.20% | -5.31% | -4.72% | -5.12% | -2.48% | -6.55% | -7.92% | -8.17% | -6.81% | -7.87% | -8.35% | -8.42% | -8.78% | -9.16% | -9.82% | -9.18% | -3.71% | 1.65% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -12.30% | -12.20% | -12.21% | -12.14% | -12.42% | -12.16% | -1.30% | -4.10% | -5.77% | -6.45% | -6.87% | -7.36% | -7.38% | -7.61% | -6.60% | -6.44% | -6.70% | -6.43% | -2.75% | -2.70% | |||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -1.82% | -0.47% | -0.52% | 0.10% | -1.42% | -0.72% | 1.08% | -13.74% | -6.42% | -0.86% | 3.77% | -2.18% | -3.33% | -0.71% | -1.70% | -1.14% | -3.54% | 1.42% | 20.43% | 1.49% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -31.42% | -19.98% | -64.94% | -94.42% | -41.84% | -90.03% | -62.09% | 89.77% | -62.77% | 1.90% | -44.97% | -92.81% | -6.28% | -51.40% | 284.76% | 3,908.33% | -5.67% | 1,511.54% | -15.06% | -76.51% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 81.46% | 66.29% | -30.73% | -63.83% | 12.17% | -63.21% | -50.67% | -59.64% | -47.05% | -56.68% | -58.18% | -80.33% | -41.24% | -63.31% | -7.06% | 76.15% | -30.96% | 99.84% | 21.61% | -12.21% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 78.33% | 60.13% | 52.46% | -3.47% | 16.42% | 10.76% | 15.82% | 75.61% | 5.29% | -14.12% | -41.36% | -63.53% | -13.21% | -52.31% | -23.97% | -28.32% | -33.37% | -8.63% | -24.89% | -40.97% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -39.38% | 10.15% | -25.36% | -88.80% | 531.82% | -81.12% | 183.81% | -43.96% | 23.95% | -48.31% | 53.27% | -92.68% | 1,516.67% | -73.20% | 1,113.46% | -23.77% | -61.95% | 357.92% | -36.04% | -78.92% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 761.43% | 268.43% | -69.20% | -88.97% | -80.53% | -66.98% | -66.93% | 34.69% | 91.94% | -9.48% | 54.99% | -30.07% | 10.73% | 205.63% | 229.24% | 405.37% | 262.36% | 295.94% | 263.05% | 290.23% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -1.88% | -6.35% | -43.49% | -55.74% | -46.63% | -11.63% | -7.82% | -11.45% | 47.66% | 3.27% | -45.95% | -53.00% | -25.48% | -2.97% | 19.06% | 68.21% | 97.48% | 122.09% | 164.60% | 139.81% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -28.23% | -33.39% | -34.02% | -38.00% | -33.81% | -31.51% | -25.33% | -18.90% | -18.80% | -24.49% | -37.88% | -39.41% | -20.22% | 13.81% | 31.93% | 19.66% | 66.82% | 67.86% | 13.54% | 15.42% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -49.87% | -29.14% | -8.23% | -66.18% | -11.47% | 20.18% | -8.09% | 37.74% | 26.17% | -43.32% | 57.37% | -37.86% | 99.78% | 56.43% | 69.52% | -4.61% | 43.25% | 70.93% | 55.44% | 2.53% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -208.62% | -411.19% | -111.54% | -47.48% | 118.72% | 76.12% | 33.77% | 504.28% | 154.39% | -139.07% | 85.28% | -98.21% | -12.59% | 377.60% | 2,569.62% | 326.23% | 84.22% | 170.19% | -82.56% | -6.15% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -121.48% | 19.28% | -26.52% | 33.18% | 29.33% | 62.84% | -28.99% | 137.63% | 51.40% | -55.73% | -26.23% | 28.20% | 34.19% | 53.05% | 63.96% | 32.17% | 60.00% | 171.13% | 38.10% | -58.46% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -69.67% | -25.44% | -3.10% | 34.79% | 17.48% | -102.14% | -15.15% | 113.01% | 33.39% | 21.38% | -14.90% | 15.12% | 18.76% | 18.54% | -11.88% | 0.49% | 34.29% | 67.86% | -45.42% | 19.40% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -283.97% | 74.77% | 4.77% | -59.86% | 148.75% | -132.18% | -164.07% | 1,075.81% | -69.33% | -130.25% | 83.74% | 218.73% | 1,396.80% | -3.95% | 44.67% | -79.51% | 546.92% | 40.88% | -90.66% | 10.29% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -173.23% | -87.77% | 4.55% | -98.94% | -50.99% | 1,270.36% | -11.89% | 165.91% | -58.10% | -54.16% | 21.51% | -461.54% | 152.35% | 54.92% | -81.70% | 475.89% | -246.40% | 87.45% | 613.93% | 71.07% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -30.61% | -66.54% | 54.77% | -74.88% | 22.48% | 1.51% | 11.09% | -70.89% | -55.34% | -8.40% | 3.83% | -28.11% | 48.12% | 113.50% | -41.92% | 230.61% | -6.61% | 10.01% | 16.66% | 185.40% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -37.29% | -31.44% | 14.61% | -55.60% | -10.76% | 1.99% | 19.01% | 15.70% | -20.54% | -25.12% | 30.80% | -16.57% | 18.99% | -5.77% | -21.14% | -19.63% | -27.28% | 17.41% | 7.90% | -8.03% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -127.99% | 124.20% | 1,666.07% | -99.11% | -4,070.45% | 319.63% | 13.55% | -97.31% | -2,460.68% | 163.69% | 200.97% | -107.99% | 441.84% | 88.45% | -64.44% | 64.09% | -233.14% | 341.28% | 35.43% | -60.68% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 111.85% | 88.11% | -13.08% | -30.69% | -7.09% | 28.15% | 117.55% | 16.28% | -25.12% | -56.39% | -54.11% | -63.87% | 18.28% | 32.61% | -52.58% | 112.23% | 18.70% | 88.19% | 208.03% | 62.69% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -9.40% | -22.41% | -3.17% | -9.57% | -4.00% | -2.97% | 179.21% | 4.17% | 13.80% | 1.68% | -4.62% | -33.72% | -6.29% | -9.50% | -22.07% | -3.75% | 1.68% | 2.86% | -12.49% | 7.65% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 0.26% | -1.71% | 17.31% | -7.01% | 29.10% | 25.23% | 51.90% | -7.07% | -12.35% | -23.56% | -1.95% | -20.85% | -4.76% | -11.98% | 36.48% | -2.82% | 15.65% | 21.28% | 4.85% | 0.11% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -26.37% | -14.28% | 24.31% | -11.66% | -1.31% | 18.24% | 111.03% | -52.78% | -36.45% | -31.13% | 122.03% | -62.82% | 108.06% | -22.78% | -20.61% | 66.40% | 16.37% | 22.42% | 29.95% | -12.11% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 0.05% | 0.49% | 0.20% | 0.39% | 0.34% | -0.05% | 0.20% | 1,025.61% | 23.70% | 23.69% | 23.64% | -89.01% | 0.04% | -1.15% | -1.58% | -1.30% | -1.97% | -0.60% | 0.00% | 4.40% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 0.23% | 0.33% | -71.58% | -0.05% | -0.07% | -0.07% | -55.07% | 124.40% | 7.49% | 7.50% | 7.47% | 7.50% | 7.49% | 6.92% | 6.83% | 6.89% | 6.65% | 6.72% | 6.76% | -51.61% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 0.15% | 0.25% | 0.20% | 0.23% | 0.22% | 0.23% | -49.57% | 62.65% | 4.56% | 4.54% | -50.93% | 4.32% | 4.31% | 4.06% | -35.65% | 4.16% | 4.02% | 4.07% | 4.09% | 5.06% | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.05% | 0.44% | -0.24% | 0.15% | 0.00% | 0.05% | 0.00% | 1,025.06% | -89.01% | 0.04% | -0.04% | 0.04% | 0.00% | -1.15% | -0.48% | 0.32% | -0.68% | 0.24% | 0.12% | 4.74% | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 848.00 | 628.00 | 1,150.00 | -879.00 | -325.00 | 498.00 | -452.00 | -497.00 | 87.00 | -934.00 | -67.00 | 64.00 | -217.00 | 108.00 | 109.00 | 80.00 | 171.00 | 821.00 | 215.00 | 622.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 1,104.00 | -182.00 | 211.00 | -4.00 | 313.00 | 167.00 | -223.00 | -247.00 | 609.00 | 192.00 | 632.00 | -1312.00 | -455.00 | -327.00 | -409.00 | -353.00 | 40.00 | -4.00 | 258.00 | 766.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 1,299.00 | 884.00 | 5,501.00 | 1,838.00 | 844.00 | 1,661.00 | 1,641.00 | 704.00 | 866.00 | -617.00 | -308.00 | -437.00 | 182.00 | -658.00 | -180.00 | -103.00 | 563.00 | 1,122.00 | 956.00 | -610.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -781.00 | -413.00 | 484.00 | -169.00 | -227.00 | 410.00 | -466.00 | -215.00 | 357.00 | -611.00 | 401.00 | -84.00 | 76.00 | -285.00 | 402.00 | -112.00 | 166.00 | 366.00 | -204.00 | 294.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 153.50% | 119.27% | 92.21% | -35.46% | -14.49% | 30.99% | -15.14% | -9.80% | -5.44% | -53.27% | 15.81% | -6.13% | 17.57% | 35.24% | 10.89% | 16.19% | 8.71% | 97.40% | 61.07% | 65.98% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 38.82% | -1.04% | -5.85% | -5.15% | 7.42% | -1.68% | -8.38% | 2.76% | 27.03% | 10.31% | 23.62% | -18.24% | -1.67% | -6.11% | 2.91% | -0.55% | 6.52% | 7.65% | 27.41% | 21.87% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 5.55% | 3.07% | 17.90% | 60.07% | 19.45% | 44.98% | 367.03% | 24.18% | 16.69% | -9.92% | -3.89% | -6.30% | 6.62% | -9.69% | -0.25% | 3.43% | 21.24% | 29.08% | 27.53% | 1.05% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 848.00 | 628.00 | 1,150.00 | -879.00 | -325.00 | 498.00 | -452.00 | -497.00 | 87.00 | -934.00 | -67.00 | 64.00 | -217.00 | 108.00 | 109.00 | 80.00 | 171.00 | 821.00 | 215.00 | 622.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 1,104.00 | -182.00 | 211.00 | -4.00 | 313.00 | 167.00 | -223.00 | -247.00 | 609.00 | 192.00 | 632.00 | -1312.00 | -455.00 | -327.00 | -409.00 | -353.00 | 40.00 | -4.00 | 258.00 | 766.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 1,299.00 | 884.00 | 5,501.00 | 1,838.00 | 844.00 | 1,661.00 | 1,641.00 | 704.00 | 866.00 | -617.00 | -308.00 | -437.00 | 182.00 | -658.00 | -180.00 | -103.00 | 563.00 | 1,122.00 | 956.00 | -610.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -781.00 | -413.00 | 484.00 | -169.00 | -227.00 | 410.00 | -466.00 | -215.00 | 357.00 | -611.00 | 401.00 | -84.00 | 76.00 | -285.00 | 402.00 | -112.00 | 166.00 | 366.00 | -204.00 | 294.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -27.74% | -19.00% | 17.31% | -6.00% | -4.27% | 24.09% | -24.00% | -0.09% | 0.36% | -38.68% | 88.35% | -19.02% | 25.70% | -29.46% | 54.44% | -15.15% | 17.61% | 28.08% | 26.02% | -12.57% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 76.41% | 64.30% | -3.55% | -34.00% | -9.39% | 39.39% | -9.04% | -1.93% | -8.16% | -49.50% | 9.64% | -46.14% | 19.07% | 31.37% | 9.86% | 102.63% | 14.88% | 86.66% | 58.41% | 73.07% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 27.04% | -5.00% | -0.21% | -12.20% | -2.31% | -5.99% | -9.80% | -1.99% | 13.65% | 4.97% | -1.29% | -29.62% | -0.31% | -2.58% | 3.09% | 2.29% | 7.90% | 7.38% | 24.03% | 23.61% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 5.88% | 2.88% | 18.23% | 40.53% | 18.20% | 45.08% | 31.18% | 18.43% | 11.28% | -9.60% | -0.18% | -18.60% | 0.39% | -11.23% | -2.44% | 0.54% | 14.96% | 23.18% | 10.85% | 4.10% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 345.00 | 311.00 | 238.00 | -861.00 | -231.00 | 656.00 | -371.00 | -393.00 | 39.00 | -925.00 | -179.00 | -655.00 | -210.00 | 85.00 | 105.00 | 821.00 | 290.00 | 818.00 | 206.00 | 820.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 851.00 | -430.00 | 570.00 | -534.00 | -157.00 | -123.00 | -371.00 | -576.00 | 153.00 | 41.00 | -312.00 | -1909.00 | -402.00 | -184.00 | -445.00 | -226.00 | 119.00 | -22.00 | 132.00 | 987.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 1,352.00 | 909.00 | 5,721.00 | 1,855.00 | 873.00 | 1,832.00 | 2,460.00 | 585.00 | 659.00 | -699.00 | 19.00 | -1582.00 | -327.00 | -963.00 | -445.00 | -409.00 | 233.00 | 945.00 | -1.00 | -267.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -802.00 | -421.00 | 660.00 | -298.00 | -172.00 | 466.00 | -367.00 | -320.00 | 260.00 | -498.00 | 379.00 | -796.00 | 705.00 | -203.00 | 398.00 | -80.00 | 174.00 | 325.00 | -214.00 | 535.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -27.63% | -18.72% | 25.89% | -10.87% | -0.66% | 25.05% | -17.86% | -3.89% | -6.96% | -31.25% | 78.35% | -52.79% | 105.70% | -24.15% | 49.16% | -12.93% | 16.62% | 23.25% | 26.59% | -4.87% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 111.78% | 88.40% | -13.06% | -30.67% | -7.07% | 27.96% | 117.51% | 1,208.71% | -6.44% | -45.47% | -42.81% | -95.99% | 18.56% | 32.85% | -52.86% | 112.98% | 18.36% | 87.73% | 210.05% | 62.05% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -9.40% | -22.38% | -72.54% | -9.57% | -4.01% | -2.96% | 25.53% | 133.54% | 22.57% | 9.55% | 2.64% | -28.60% | 1.02% | -2.49% | -16.30% | 3.80% | 9.50% | 10.80% | -5.80% | -48.26% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 0.25% | -1.68% | 17.32% | -7.00% | 29.09% | 25.22% | 17.04% | 50.83% | -8.35% | -20.06% | -51.90% | -17.23% | -0.38% | -7.92% | -11.82% | 1.71% | 20.91% | 26.81% | 9.59% | 4.67% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -26.39% | -14.12% | 24.18% | -11.69% | -1.32% | 18.24% | 111.09% | 431.34% | -92.95% | -31.08% | 121.35% | -62.72% | 108.44% | -22.78% | -21.45% | 68.44% | 15.83% | 22.49% | 29.73% | -11.96% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 111.41% | 88.40% | -13.22% | -29.72% | -6.86% | 28.04% | 118.42% | 1,207.50% | -6.62% | -45.64% | -42.94% | -96.00% | 18.60% | 32.90% | -52.86% | 113.69% | 18.14% | 86.90% | 209.14% | 59.77% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -9.34% | -22.35% | -72.55% | -9.50% | -3.91% | -2.87% | 25.62% | 133.52% | 22.51% | 9.45% | 2.65% | -28.35% | 1.04% | -2.56% | -16.25% | 3.80% | 9.37% | 10.53% | -5.97% | -48.49% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 0.16% | -1.73% | 17.30% | -7.04% | 29.06% | 25.20% | 17.04% | 50.82% | -8.31% | -20.09% | -51.89% | -17.25% | -0.35% | -7.92% | -11.82% | 1.72% | 20.84% | 26.64% | 9.52% | 4.66% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -25.53% | -13.97% | 23.72% | -11.33% | -1.30% | 18.26% | 111.04% | 430.80% | -92.95% | -31.16% | 121.53% | -62.77% | 108.88% | -22.86% | -21.43% | 68.79% | 15.47% | 22.05% | 29.96% | -12.76% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -1753.00 | -1496.00 | 1,604.00 | -1915.00 | -108.00 | 3,249.00 | -327.00 | 2.00 | -719.00 | -1272.00 | 141.00 | -279.00 | 3,128.00 | 436.00 | -2941.00 | 1,032.00 | -2153.00 | 608.00 | 2,439.00 | 704.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -5935.00 | -6194.00 | 6,485.00 | -646.00 | 1,360.00 | 1,707.00 | 2,551.00 | -1834.00 | -2580.00 | 481.00 | 1,418.00 | -2192.00 | 2,301.00 | 2,413.00 | -3127.00 | 755.00 | 256.00 | -228.00 | -361.00 | 1,456.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -1672.00 | -1219.00 | 2,375.00 | -926.00 | -508.00 | -646.00 | 7,095.00 | 1,509.00 | -6762.00 | -4217.00 | 6,299.00 | -923.00 | 3,769.00 | 871.00 | -249.00 | -1081.00 | -1605.00 | 1,525.00 | 916.00 | -457.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -3432.00 | 994.00 | 3,884.00 | -3361.00 | -1625.00 | 4,351.00 | 309.00 | -3032.00 | -2347.00 | 3,798.00 | 1,722.00 | -3452.00 | 1,061.00 | 1,106.00 | -1656.00 | 521.00 | -2124.00 | 3,868.00 | 175.00 | -1215.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -108.81% | -226.49% | -40.06% | -5,931.89% | 7.94% | 120.70% | 2.66% | -890.54% | 4.04% | 179.43% | -2.17% | 98.74% | 337.23% | -38.90% | 1,393.76% | 138.71% | -153.36% | -37.78% | -94.70% | -55.59% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -63.14% | -125.49% | 26.60% | -183.41% | -21.55% | -25.29% | -75.05% | -693.28% | -27.61% | -9.89% | -15.56% | -110.30% | 60.00% | 33.02% | 146.64% | 27.00% | -6.70% | 2.03% | -8.19% | 26.04% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -16.72% | -33.81% | -8.60% | -125.42% | 10.50% | -1.54% | 15.90% | -225.39% | -32.40% | 40.50% | 15.20% | -35.69% | 43.51% | -6.57% | -25.67% | 19.46% | -15.98% | -22.58% | -13.79% | 4.65% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -221.02% | -174.56% | 118.54% | -9,566.15% | 98.09% | 161.74% | -8.06% | -91,432.46% | 99.81% | 279.79% | -67.81% | -1,279.78% | 134.74% | -53.70% | 687.04% | -69.42% | -147.89% | 153.99% | -33.01% | 156.40% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -1,236.02% | -179.45% | 67.16% | -101.72% | -8.99% | 582.79% | -2.40% | -13.64% | -28.92% | -55.73% | 26.39% | -770.00% | 142.17% | 61.80% | -93.41% | 354.94% | -283.71% | 59.75% | 1,788.17% | 135.08% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -34.44% | -28.19% | 40.79% | -26.99% | 17.78% | 33.77% | 80.09% | -26.47% | -161.89% | 19.30% | 27.28% | -29.47% | 37.37% | 76.07% | -56.68% | 200.76% | 0.04% | 4.59% | 16.28% | 278.30% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -51.78% | -19.55% | 9.62% | -15.08% | -11.98% | 1.80% | 18.70% | 50.01% | -21.10% | -25.60% | 24.37% | -19.88% | 18.15% | 11.39% | -13.43% | -12.80% | -70.40% | 34.42% | 20.73% | 0.40% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -182.67% | 63.42% | 638.03% | -101.06% | -5,134.09% | 262.05% | 8.76% | -101.23% | -5,838.00% | 155.64% | 210.53% | -108.48% | 387.82% | 113.50% | -87.36% | 228.11% | -307.39% | 285.65% | 49.46% | -59.15% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 387.00 | 305.00 | 362.00 | -824.00 | -294.00 | 438.00 | -512.00 | -93.00 | 323.00 | -482.00 | -120.00 | -174.00 | -421.00 | -66.00 | 201.00 | 129.00 | 276.00 | 749.00 | -60.00 | 418.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 434.00 | -566.00 | -186.00 | -12.00 | 166.00 | 36.00 | -403.00 | 100.00 | 416.00 | 261.00 | -269.00 | -1091.00 | -392.00 | -110.00 | -431.00 | -137.00 | 178.00 | 201.00 | 21.00 | 374.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 750.00 | 260.00 | 682.00 | 2,363.00 | 120.00 | 306.00 | 1,833.00 | 364.00 | 463.00 | -610.00 | -817.00 | -279.00 | 68.00 | -512.00 | -322.00 | 55.00 | 271.00 | 944.00 | -128.00 | -543.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -786.00 | -472.00 | 591.00 | -157.00 | -256.00 | 260.00 | -358.00 | 262.00 | 160.00 | -545.00 | 4.00 | 208.00 | -87.00 | -190.00 | 270.00 | 137.00 | 59.00 | 283.00 | -538.00 | 615.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 67.21% | 50.25% | -2.96% | -25.22% | -7.37% | 15.85% | -8.27% | 18.11% | -0.17% | -28.69% | 15.63% | -15.19% | 16.62% | 20.80% | 11.34% | 15.10% | 7.55% | 54.21% | 39.87% | 35.14% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 11.94% | -3.61% | -10.74% | -5.21% | 2.33% | -3.99% | -8.54% | 9.57% | 15.64% | 7.47% | 0.97% | -9.18% | 2.55% | -0.07% | 5.70% | 4.86% | 7.78% | 9.93% | 21.66% | 9.68% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -9.42% | -10.38% | -10.68% | 12.24% | 4.96% | 8.43% | 6.45% | 11.13% | 5.34% | -5.85% | -5.48% | -3.12% | 4.52% | -5.28% | -0.30% | 5.13% | 14.16% | 18.25% | 9.90% | 3.11% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -19.39% | -13.04% | 9.44% | -2.53% | -0.15% | 8.76% | -13.34% | 25.50% | -15.60% | -22.31% | 40.52% | -7.95% | 16.05% | -19.53% | 29.52% | -4.84% | 8.44% | 15.38% | 17.48% | -8.06% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -230.99% | -454.82% | -103.04% | -269.25% | 97.46% | 113.48% | 67.54% | 118.86% | 407.24% | -512.14% | 741.82% | -255.47% | 166.67% | 244.23% | 270.38% | 59.90% | 119.03% | 355.44% | 215.73% | 299.30% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -77.00% | -30.12% | -26.42% | 25.99% | 72.86% | 26.88% | 28.51% | -19.01% | 31.19% | -58.36% | -60.14% | -2.69% | 30.21% | 40.97% | 113.39% | 51.01% | 171.20% | 200.27% | 325.54% | 7.51% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -40.57% | -31.71% | 21.06% | 31.23% | 50.84% | 9.80% | 56.02% | 20.48% | -22.69% | -4.13% | -46.85% | 34.68% | 16.69% | 17.64% | 60.60% | -18.45% | 28.52% | 66.90% | -5.83% | 23.43% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -753.57% | 70.71% | 79.99% | -637.86% | 94.14% | 255.73% | -148.19% | 528.69% | -4.50% | -308.91% | 175.05% | -203.84% | 263.80% | 12.99% | 92.72% | -111.24% | 994.58% | 134.95% | 33.60% | -92.90% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 111.95% | 89.03% | -12.91% | -30.42% | -6.78% | 28.09% | 117.97% | -2.93% | -7.37% | -46.05% | -43.26% | -46.44% | 18.33% | 31.09% | -53.33% | 109.47% | 16.36% | 87.06% | 208.03% | 69.86% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -9.19% | -22.16% | -72.48% | -9.62% | -4.07% | -3.03% | 25.44% | -1.79% | 22.32% | 9.31% | 2.50% | -28.75% | 0.72% | -3.24% | -16.74% | 2.88% | 8.44% | 9.78% | -6.57% | 23.98% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 0.41% | -1.47% | 17.34% | -6.80% | 29.38% | 25.51% | 17.07% | -10.16% | -8.35% | -20.09% | -51.89% | -17.43% | -0.65% | -8.40% | -12.17% | 1.23% | 20.30% | 26.22% | 9.14% | 5.18% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -26.34% | -13.90% | 24.01% | -11.53% | -1.31% | 18.30% | 111.03% | -60.60% | -5.83% | -31.10% | 121.95% | -62.81% | 108.06% | -23.67% | -20.99% | 66.93% | 15.58% | 22.71% | 30.10% | -7.95% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 111.95% | 89.03% | -12.91% | -30.42% | -6.78% | 28.09% | 117.97% | 1,208.90% | -7.37% | -46.05% | -43.26% | -96.03% | 18.33% | 31.09% | -53.33% | 109.47% | 16.36% | 87.06% | 208.03% | 69.86% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -9.19% | -22.16% | -72.48% | -9.62% | -4.07% | -3.03% | 25.44% | 133.77% | 22.32% | 9.31% | 2.50% | -28.75% | 0.72% | -3.24% | -16.74% | 2.88% | 8.44% | 9.78% | -6.57% | -47.91% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 0.41% | -1.47% | 17.34% | -6.80% | 29.38% | 25.51% | 17.07% | 51.16% | -8.35% | -20.09% | -51.89% | -17.43% | -0.65% | -8.40% | -12.17% | 1.23% | 20.30% | 26.22% | 9.14% | 5.18% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -26.34% | -13.90% | 24.01% | -11.53% | -1.31% | 18.30% | 111.03% | 431.24% | -93.02% | -31.10% | 121.95% | -62.81% | 108.06% | -23.67% | -20.99% | 66.93% | 15.58% | 22.71% | 30.10% | -7.95% | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 453.00 | 368.00 | 10.00 | -525.00 | -126.00 | 352.00 | 1,751.00 | 14,582.00 | 40.00 | -575.00 | -1843.00 | -15365.00 | -162.00 | 61.00 | -899.00 | 640.00 | 231.00 | 607.00 | 851.00 | 579.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -924.00 | -1616.00 | -60449.00 | -236.00 | -197.00 | 65.00 | 1,940.00 | 14,474.00 | 368.00 | 146.00 | -82.00 | -1308.00 | -248.00 | -161.00 | -991.00 | -144.00 | 109.00 | 94.00 | -1891.00 | -14147.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 803.00 | 547.00 | 5,215.00 | 504.00 | 901.00 | 908.00 | 12,001.00 | 13,028.00 | -1009.00 | -1838.00 | -60541.00 | -1020.00 | -319.00 | -449.00 | -803.00 | -252.00 | 436.00 | 814.00 | -130.00 | -90.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -534.00 | -229.00 | 471.00 | -233.00 | -136.00 | 250.00 | 1,870.00 | 12,598.00 | -14677.00 | -365.00 | 601.00 | -924.00 | 526.00 | -142.00 | -359.00 | 615.00 | 117.00 | 234.00 | -115.00 | 343.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 153.50% | 119.27% | 92.21% | -35.46% | -14.49% | 30.99% | -15.14% | -9.80% | -5.44% | -53.27% | 15.81% | -6.13% | 17.57% | 35.24% | 10.89% | 16.19% | 8.71% | 97.40% | 61.07% | 65.98% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 38.82% | -1.04% | -5.85% | -5.15% | 7.42% | -1.68% | -8.38% | 2.76% | 27.03% | 10.31% | 23.62% | -18.24% | -1.67% | -6.11% | 2.91% | -0.55% | 6.52% | 7.65% | 27.41% | 21.87% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 5.55% | 3.07% | 17.90% | 60.07% | 19.45% | 44.98% | 367.03% | 24.18% | 16.69% | -9.92% | -3.89% | -6.30% | 6.62% | -9.69% | -0.25% | 3.43% | 21.24% | 29.08% | 27.53% | 1.05% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -27.74% | -19.00% | 17.31% | -6.00% | -4.27% | 24.09% | -24.00% | -0.09% | 0.36% | -38.68% | 88.35% | -19.02% | 25.70% | -29.46% | 54.44% | -15.15% | 17.61% | 28.08% | 26.02% | -12.57% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 848.00 | 628.00 | 1,150.00 | -879.00 | -325.00 | 498.00 | -452.00 | -497.00 | 87.00 | -934.00 | -67.00 | 64.00 | -217.00 | 108.00 | 109.00 | 80.00 | 171.00 | 821.00 | 215.00 | 622.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 1,104.00 | -182.00 | 211.00 | -4.00 | 313.00 | 167.00 | -223.00 | -247.00 | 609.00 | 192.00 | 632.00 | -1312.00 | -455.00 | -327.00 | -409.00 | -353.00 | 40.00 | -4.00 | 258.00 | 766.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 1,299.00 | 884.00 | 5,501.00 | 1,838.00 | 844.00 | 1,661.00 | 1,641.00 | 704.00 | 866.00 | -617.00 | -308.00 | -437.00 | 182.00 | -658.00 | -180.00 | -103.00 | 563.00 | 1,122.00 | 956.00 | -610.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -781.00 | -413.00 | 484.00 | -169.00 | -227.00 | 410.00 | -466.00 | -215.00 | 357.00 | -611.00 | 401.00 | -84.00 | 76.00 | -285.00 | 402.00 | -112.00 | 166.00 | 366.00 | -204.00 | 294.00 | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 75.67% | 67.89% | 89.53% | -30.42% | -6.78% | 28.09% | 140.59% | -2.93% | -7.37% | -46.05% | -43.26% | -46.44% | 18.33% | 31.09% | -53.33% | 109.47% | 16.36% | 87.06% | 208.03% | 69.86% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -9.19% | -22.16% | -73.41% | -11.05% | -4.07% | -7.37% | 21.36% | -2.04% | 14.90% | 5.07% | 37.28% | -28.75% | 0.72% | -3.24% | -13.96% | 2.88% | 8.44% | 9.78% | -6.57% | 23.98% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 0.41% | -1.47% | -4.61% | 6.50% | 17.02% | 25.51% | -23.50% | -10.16% | -8.35% | -20.09% | -51.93% | -18.22% | -0.65% | -10.89% | -13.90% | 1.07% | 15.87% | 23.26% | 30.04% | 5.18% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -26.34% | -13.90% | 12.35% | -2.35% | -1.31% | 18.30% | 111.03% | -60.60% | -5.83% | -31.10% | 121.95% | -62.81% | 108.06% | -23.67% | -20.99% | 66.93% | 15.58% | 22.71% | 30.10% | -7.95% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 11.22% | 10.67% | 10.51% | 5.32% | -26.40% | -28.71% | -0.45% | -29.62% | -1.95% | -2.10% | -2.41% | -7.99% | -8.71% | -9.55% | -4.93% | -2.30% | -2.23% | 1.33% | -31.39% | -0.94% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 53.93% | 56.43% | 18.09% | 14.42% | 2.39% | -0.41% | 8.85% | -5.77% | -7.07% | -8.25% | 2.39% | -11.98% | -12.99% | -14.22% | -2.62% | -14.15% | -4.35% | -3.55% | -13.98% | -3.79% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 2.20% | 3.13% | 9.97% | 3.56% | -3.61% | -3.42% | 11.39% | -2.28% | 21.35% | 21.72% | 9.85% | -0.60% | -0.79% | -2.64% | 3.65% | -5.54% | -6.45% | -6.68% | -6.88% | -7.97% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 2.16% | 2.39% | 1.24% | -0.55% | -28.61% | -0.82% | 41.38% | -29.69% | -0.55% | -0.97% | 40.92% | -33.70% | -1.33% | -1.88% | 48.12% | -31.87% | -1.25% | 1.69% | 0.29% | -1.63% | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 33.00 | 177.00 | 153.00 | 55.00 | -17.00 | -37.00 | 140.00 | 233.00 | 311.00 | 225.00 | -102.00 | -214.00 | -247.00 | -156.00 | -98.00 | 69.00 | 72.00 | 154.00 | 388.00 | 314.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 1,497.00 | 1,360.00 | -5632.00 | -5461.00 | -5520.00 | -5500.00 | 141.00 | 195.00 | 327.00 | 365.00 | 191.00 | 74.00 | 47.00 | 32.00 | -60.00 | 87.00 | 135.00 | 223.00 | 189.00 | 169.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 428.00 | 555.00 | 628.00 | 586.00 | 628.00 | 704.00 | 1,515.00 | 1,856.00 | 1,791.00 | 1,548.00 | -5594.00 | -5442.00 | -5457.00 | -5431.00 | -59.00 | 49.00 | 151.00 | 363.00 | 481.00 | 457.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 66.00 | 56.00 | -17.00 | -51.00 | -5.00 | 36.00 | 160.00 | 42.00 | 73.00 | -49.00 | -167.00 | -70.00 | 39.00 | 41.00 | -108.00 | 96.00 | 42.00 | 124.00 | 126.00 | 22.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 3.00 | 206.00 | 383.00 | 182.00 | 63.00 | 29.00 | 30.00 | 46.00 | 127.00 | -21.00 | -69.00 | -30.00 | -22.00 | 151.00 | 128.00 | 204.00 | 137.00 | 240.00 | 262.00 | 234.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 429.00 | 399.00 | 317.00 | 132.00 | 69.00 | 65.00 | 132.00 | 94.00 | 193.00 | 213.00 | 344.00 | 198.00 | 168.00 | 159.00 | 89.00 | 220.00 | 243.00 | 369.00 | 321.00 | 408.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 43.00 | 222.00 | 804.00 | 831.00 | 849.00 | 948.00 | 692.00 | 562.00 | 619.00 | 407.00 | 278.00 | 148.00 | 174.00 | 194.00 | 191.00 | 268.00 | 309.00 | 604.00 | 734.00 | 636.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 96.00 | 83.00 | 84.00 | -81.00 | -22.00 | 49.00 | 85.00 | -65.00 | 58.00 | -99.00 | 37.00 | -26.00 | 67.00 | 73.00 | 14.00 | 50.00 | 0.00 | 176.00 | 36.00 | 22.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 848.00 | 628.00 | 1,150.00 | -879.00 | -325.00 | 498.00 | -452.00 | -497.00 | 87.00 | -934.00 | -67.00 | 64.00 | -217.00 | 108.00 | 109.00 | 80.00 | 171.00 | 821.00 | 215.00 | 622.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 1,104.00 | -182.00 | 211.00 | -4.00 | 313.00 | 167.00 | -223.00 | -247.00 | 609.00 | 192.00 | 632.00 | -1312.00 | -455.00 | -327.00 | -409.00 | -353.00 | 40.00 | -4.00 | 258.00 | 766.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 1,299.00 | 884.00 | 5,501.00 | 1,838.00 | 844.00 | 1,661.00 | 1,641.00 | 704.00 | 866.00 | -617.00 | -308.00 | -437.00 | 182.00 | -658.00 | -180.00 | -103.00 | 563.00 | 1,122.00 | 956.00 | -610.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -781.00 | -413.00 | 484.00 | -169.00 | -227.00 | 410.00 | -466.00 | -215.00 | 357.00 | -611.00 | 401.00 | -84.00 | 76.00 | -285.00 | 402.00 | -112.00 | 166.00 | 366.00 | -204.00 | 294.00 | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 47.22% | 33.67% | -13.43% | -5.97% | 1.89% | 0.02% | 8.22% | 21.65% | -10.05% | -16.07% | 20.72% | -10.17% | 33.88% | 23.79% | 3.71% | 10.24% | -1.96% | 20.30% | 42.79% | 18.91% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 6.70% | 2.56% | -9.13% | -5.09% | 0.37% | -4.35% | -4.42% | 8.39% | 10.50% | 3.92% | 4.19% | 0.91% | 7.06% | 1.29% | 10.65% | 6.41% | 5.69% | 7.72% | 21.37% | 5.60% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -14.07% | -12.13% | -14.65% | -14.15% | 4.09% | 6.27% | -13.42% | 8.39% | 2.17% | -1.96% | -0.39% | -1.35% | 4.02% | -1.89% | 1.80% | 4.75% | 12.11% | 10.82% | 10.87% | 6.14% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 0.18% | 1.81% | -9.82% | 2.25% | 8.54% | -0.06% | -2.43% | 14.94% | -19.74% | -6.75% | 40.33% | -14.47% | 19.61% | -13.77% | 17.57% | -9.09% | 6.37% | 5.81% | 39.54% | -24.29% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 9.03% | 1.01% | 51.02% | 4.48% | 9.41% | 7.68% | 28.38% | 2.94% | 4.92% | 15.22% | 9.47% | -11.94% | 11.70% | 4.47% | 2.88% | -1.21% | 8.38% | 3.62% | 0.00% | 5.93% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 311.74% | -4.94% | -51.66% | 10.24% | 10.95% | 10.15% | -33.43% | 7.99% | 7.77% | 7.81% | 28.51% | -1.80% | 8.64% | 9.03% | 13.08% | -3.61% | 8.30% | 7.65% | 4.04% | -2.69% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 14.67% | -9.80% | -21.36% | 26.58% | 10.72% | 24.24% | -33.60% | 1.28% | 140.30% | 1.28% | -30.79% | 3.96% | 9.86% | 9.97% | -19.78% | 1.84% | 8.67% | 6.29% | 16.91% | -0.18% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -6.49% | -7.84% | -88.50% | 953.92% | -2.08% | -9.30% | -86.29% | 745.08% | -0.19% | -0.40% | -86.97% | 579.76% | 26.60% | -6.84% | -87.17% | 552.69% | 38.89% | -10.93% | -87.62% | 591.38% | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 30.00 | -161.00 | 798.00 | -379.00 | -206.00 | 611.00 | -10368.00 | 75.00 | -62.00 | -473.00 | 8,585.00 | 40.00 | 46.00 | 16.00 | 5,296.00 | -245.00 | -95.00 | -16.00 | -3694.00 | 139.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 6,045.00 | 177.00 | -3388.00 | -283.00 | 109.00 | 316.00 | -10486.00 | 10.00 | -238.00 | -23.00 | -985.00 | -263.00 | -222.00 | 154.00 | 3,513.00 | -129.00 | -111.00 | -474.00 | 10,188.00 | -65.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 2,160.00 | 1,819.00 | 2,849.00 | 22,103.00 | 377.00 | -59.00 | 156,584.00 | 186.00 | 5,778.00 | 315.00 | -5171.00 | -167.00 | 93.00 | -142.00 | 3,395.00 | -194.00 | -287.00 | -24.00 | 618.00 | -369.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -125.00 | -422.00 | 112.00 | 56.00 | 48.00 | 395.00 | -10867.00 | 10,499.00 | -89.00 | -16.00 | -1808.00 | 1,953.00 | -83.00 | -46.00 | 3,472.00 | -3587.00 | 67.00 | 32.00 | -205.00 | 246.00 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) |