United Parks & Resorts reported revenue growth of -1.41% and asset growth of -3.26% for the quarter ended Jun 2026. These growth metrics cover 57 quarters of results from Jun 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 2.30% | 1.71% | 0.18% | -14.00% | -13.12% | -10.90% | -8.69% | 4.53% | 9.34% | 12.87% | 13.39% | 10.05% | 0.16% | -1.96% | -3.68% | -0.96% | 6.22% | 1.66% | 1.43% | -3.26% | |||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 7.02% | 7.26% | 3.78% | 1.44% | 1.23% | 0.36% | -1.17% | -0.94% | -0.95% | 0.76% | 1.23% | -0.36% | -1.64% | -0.47% | -0.09% | 4.44% | 5.17% | 4.00% | 3.47% | 1.78% | |||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 2.64% | 1.88% | 1.67% | 1.97% | 2.11% | 2.20% | 1.75% | 2.98% | 3.09% | 4.41% | 2.97% | 3.73% | 2.58% | 2.27% | 1.06% | 1.16% | 0.67% | 0.39% | 0.26% | -1.06% | |||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -2.71% | -3.72% | -1.24% | -7.03% | -1.72% | -1.26% | 1.21% | 6.43% | 2.81% | 1.92% | 1.68% | 3.29% | -6.43% | -0.23% | -0.11% | 6.21% | 0.35% | -4.52% | -0.34% | 1.30% | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 29.95% | 65.16% | 122.74% | 125.68% | 73.65% | -9.57% | 98.68% | 15.00% | 78.40% | 41.30% | 25.13% | 4.88% | -37.50% | -62.87% | -34.81% | -32.65% | 2.47% | 91.67% | 22.37% | 27.99% | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -13.04% | 12.42% | -10.89% | 1.47% | 7.37% | 5.69% | 12.30% | 157.33% | 59.08% | 28.27% | 76.92% | 39.62% | 24.64% | -22.00% | 17.46% | -6.70% | 4.54% | 0.19% | -0.06% | -3.31% | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -2.38% | 17.17% | -9.19% | 7.32% | 6.38% | 8.73% | 8.77% | 8.02% | 15.29% | 12.67% | 11.96% | 4.73% | 6.65% | -9.14% | 2.93% | 64.47% | 20.86% | 8.48% | 34.60% | 18.60% | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -2.08% | 93.16% | -36.47% | 87.80% | -24.65% | 0.59% | 39.58% | 8.70% | 16.88% | -20.32% | 23.60% | -8.89% | -30.35% | -52.66% | 117.00% | -5.87% | 5.98% | -11.45% | 38.54% | -1.55% | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 13.34% | 2.44% | -11.74% | -73.88% | -80.21% | -81.48% | -85.59% | -8.76% | 96.42% | 199.95% | 272.00% | 58.13% | -64.30% | -53.06% | -62.86% | -16.43% | 138.47% | -13.92% | -61.75% | -90.16% | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 63.93% | 135.41% | 94.23% | 54.51% | 29.11% | 27.26% | -34.26% | -26.90% | -23.90% | -17.13% | -22.08% | -27.77% | -48.22% | -36.11% | -41.61% | 6.44% | 18.69% | 6.62% | -19.15% | -49.34% | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 58.23% | 45.16% | 62.81% | 36.58% | 15.92% | 19.93% | 6.84% | 34.41% | 11.36% | 48.60% | 31.47% | 39.71% | 8.58% | 23.74% | -17.06% | -12.39% | -17.81% | -25.47% | -41.72% | -50.09% | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -10.10% | -19.71% | -14.51% | -57.68% | -31.87% | -24.87% | -33.48% | 167.98% | 46.67% | 14.73% | -17.50% | 13.91% | -66.89% | 50.83% | -34.71% | 156.29% | -5.51% | -45.55% | -70.99% | -34.09% | |||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -29.95% | -65.16% | -129.51% | -122.14% | -73.65% | 9.57% | -98.68% | -15.00% | -78.40% | -42.85% | -25.23% | -4.88% | 37.50% | 63.27% | 34.86% | 32.65% | -2.48% | -91.67% | -22.37% | -27.99% | |||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 12.95% | -12.51% | 9.83% | -0.53% | -7.43% | -5.69% | -12.30% | -157.33% | -59.08% | -28.74% | -78.74% | -38.89% | -24.63% | 22.00% | -17.46% | 6.70% | -4.54% | -0.19% | 0.06% | 3.31% | |||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 2.87% | -17.76% | 9.19% | -7.32% | -7.29% | -8.82% | -8.77% | -7.83% | -15.36% | -12.97% | -12.78% | -4.15% | -6.69% | 9.14% | -2.93% | -64.47% | -20.86% | -8.48% | -35.41% | -18.22% | |||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 3.61% | -93.16% | 36.47% | -87.80% | 24.65% | -0.59% | -39.58% | -8.70% | -16.88% | 19.45% | -22.37% | 8.96% | 30.36% | 52.66% | -117.00% | 5.87% | -5.98% | 11.45% | -38.54% | 1.55% | |||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 528.14% | 761.89% | 284.90% | -0.37% | 0.52% | 10.56% | -28.95% | -19.33% | -3.36% | 11.23% | 42.05% | -6.16% | -24.80% | 5.64% | -64.01% | 4.60% | -22.94% | -30.29% | 159.76% | -6.18% | |||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 6.18% | 48.43% | 23.39% | 20.84% | 4.98% | 40.20% | 47.88% | 105.66% | 83.31% | 116.44% | 57.20% | -8.97% | -9.94% | 9.11% | -28.65% | -7.49% | -17.57% | -6.44% | 9.92% | -2.71% | |||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 2.73% | 32.08% | 65.56% | 22.60% | 11.21% | 82.89% | 19.88% | 11.63% | 3.06% | 32.09% | 13.65% | 5.96% | -3.41% | 26.49% | 21.34% | 53.69% | 34.55% | 51.55% | 29.43% | -5.84% | |||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -26.70% | -48.58% | -18.23% | 223.25% | -26.04% | -43.44% | -47.45% | 267.04% | -11.40% | -34.91% | -32.89% | 142.46% | -29.00% | -8.56% | -77.14% | 604.63% | -47.69% | -17.28% | -14.79% | 154.50% | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (5y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 9,408.00 | 3,817.00 | 1,470.00 | -280.00 | 48.00 | 308.00 | 31.00 | -393.00 | -143.00 | -313.00 | 343.00 | 170.00 | -25.00 | -324.00 | -156.00 | -438.00 | -719.00 | -461.00 | -894.00 | -442.00 | |||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 662.00 | 1,912.00 | 1,790.00 | 1,155.00 | 609.00 | 2,786.00 | 4,151.00 | 59,291.00 | 9,313.00 | 3,812.00 | 1,844.00 | -502.00 | -120.00 | -329.00 | 218.00 | -661.00 | -887.00 | -1099.00 | -706.00 | -711.00 | |||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 657.00 | 2,732.00 | 4,488.00 | 9,481.00 | 1,364.00 | 3,019.00 | 3,447.00 | 1,725.00 | 567.00 | 1,907.00 | 2,164.00 | 933.00 | 441.00 | 2,148.00 | 4,338.00 | 59,023.00 | 8,569.00 | 3,027.00 | 794.00 | -1383.00 | |||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -3.00 | -1502.00 | -1930.00 | 3,156.00 | 324.00 | -1242.00 | -2207.00 | 2,732.00 | 574.00 | -1412.00 | -1551.00 | 2,559.00 | 379.00 | -1711.00 | -1382.00 | 2,277.00 | 98.00 | -1453.00 | -1815.00 | 2,728.00 | |||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 433.18% | 464.95% | 153.05% | 6.36% | 9.80% | 19.42% | 17.40% | -12.68% | -6.60% | -12.36% | 88.08% | 5.76% | -1.11% | -15.14% | -23.73% | -14.55% | -24.54% | -25.55% | -150.29% | -16.63% | |||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 9.31% | 98.69% | 32.39% | 22.74% | 12.33% | 177.03% | 30.15% | 52.34% | 75.63% | 79.87% | 46.92% | -0.60% | 0.47% | -3.88% | 18.98% | -7.59% | -11.34% | -17.88% | -39.62% | -9.01% | |||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 5.36% | 56.51% | 16.33% | 22.86% | 14.87% | 62.58% | 16.85% | 23.00% | 6.02% | 52.36% | 22.04% | 11.30% | 5.54% | 74.81% | 18.06% | 27.64% | 35.39% | 34.57% | 14.79% | -6.89% | |||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 9,408.00 | 3,817.00 | 1,470.00 | -280.00 | 48.00 | 308.00 | 31.00 | -393.00 | -143.00 | -313.00 | 343.00 | 170.00 | -25.00 | -324.00 | -156.00 | -438.00 | -719.00 | -461.00 | -894.00 | -442.00 | |||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 662.00 | 1,912.00 | 1,790.00 | 1,155.00 | 609.00 | 2,786.00 | 4,151.00 | 59,291.00 | 9,313.00 | 3,812.00 | 1,844.00 | -502.00 | -120.00 | -329.00 | 218.00 | -661.00 | -887.00 | -1099.00 | -706.00 | -711.00 | |||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 657.00 | 2,732.00 | 4,488.00 | 9,481.00 | 1,364.00 | 3,019.00 | 3,447.00 | 1,725.00 | 567.00 | 1,907.00 | 2,164.00 | 933.00 | 441.00 | 2,148.00 | 4,338.00 | 59,023.00 | 8,569.00 | 3,027.00 | 794.00 | -1383.00 | |||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -3.00 | -1502.00 | -1930.00 | 3,156.00 | 324.00 | -1242.00 | -2207.00 | 2,732.00 | 574.00 | -1412.00 | -1551.00 | 2,559.00 | 379.00 | -1711.00 | -1382.00 | 2,277.00 | 98.00 | -1453.00 | -1815.00 | 2,728.00 | |||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 18.42% | -56.96% | -88.25% | 1,675.32% | 22.25% | -53.19% | -88.44% | 1,220.40% | 30.77% | -56.08% | -75.20% | 642.44% | 22.28% | -62.31% | -77.71% | 731.75% | 7.98% | -62.81% | -115.06% | 1,478.90% | |||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 226.71% | 206.79% | 69.36% | 11.02% | 68.54% | 13.38% | -60.95% | -21.65% | -11.17% | -20.86% | 31.85% | 3.55% | -2.99% | -54.06% | -2.26% | -13.36% | -26.62% | -21.67% | -132.58% | -20.32% | |||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -5.67% | 73.88% | 33.50% | 26.60% | 12.30% | 66.58% | 31.48% | 43.62% | 57.37% | 43.55% | 30.47% | -3.43% | 13.25% | -25.57% | -3.90% | -11.09% | -14.17% | -34.21% | -17.47% | -10.59% | |||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -4.18% | 31.77% | 31.67% | 21.28% | 16.09% | 33.00% | 22.12% | 27.85% | 4.67% | 37.54% | 20.25% | 10.48% | 4.06% | 24.19% | 25.85% | 23.42% | 27.36% | 18.58% | 4.38% | -9.07% | |||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 10,388.00 | 5,188.00 | 2,344.00 | -102.00 | 1,181.00 | 122.00 | -275.00 | -607.00 | -279.00 | -353.00 | 276.00 | 77.00 | -78.00 | -730.00 | -34.00 | -297.00 | -642.00 | -123.00 | -838.00 | -416.00 | |||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -608.00 | 2,243.00 | 1,797.00 | 1,160.00 | 521.00 | 2,574.00 | 4,155.00 | 70,700.00 | 11,290.00 | 4,957.00 | 2,345.00 | -632.00 | 824.00 | -960.00 | -33.00 | -827.00 | -999.00 | -1205.00 | -596.00 | -636.00 | |||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -701.00 | 2,715.00 | 4,957.00 | 9,477.00 | 1,283.00 | 2,885.00 | 3,125.00 | 1,504.00 | 294.00 | 2,012.00 | 1,798.00 | 630.00 | 164.00 | 1,492.00 | 4,396.00 | 70,479.00 | 10,570.00 | 4,104.00 | 1,473.00 | -1345.00 | |||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -967.00 | -536.00 | -2161.00 | 3,562.00 | 315.00 | -1594.00 | -2558.00 | 3,230.00 | 643.00 | -1668.00 | -1929.00 | 3,031.00 | 489.00 | -2320.00 | -1233.00 | 2,768.00 | 144.00 | -1801.00 | -1948.00 | 3,190.00 | |||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -18.49% | -46.75% | -125.93% | 1,086.45% | 23.74% | -64.18% | -136.81% | 580.20% | 40.30% | -68.09% | -131.70% | 829.62% | 31.45% | -84.89% | -170.55% | 718.16% | 11.33% | -83.87% | -309.48% | 311.78% | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 227.53% | 256.89% | 79.23% | 0.57% | 54.92% | -22.93% | -116.59% | -16.29% | -3.55% | -11.05% | 32.02% | 8.13% | 8.12% | -25.19% | -67.59% | -1.06% | -22.30% | -41.12% | -135.09% | -6.95% | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 5.28% | 108.95% | 35.56% | 36.06% | 16.89% | 63.09% | 29.11% | 41.14% | 57.48% | 45.42% | 32.62% | -3.09% | 17.34% | -19.96% | -35.13% | -3.61% | -6.77% | -26.83% | -38.88% | -0.15% | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 10.93% | 53.48% | 30.18% | 22.81% | 25.64% | 37.73% | 18.80% | 38.97% | 11.76% | 47.08% | 17.00% | 17.92% | 10.74% | 28.88% | 16.50% | 23.46% | 29.21% | 19.86% | -3.80% | -3.47% | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -20.06% | -29.34% | -113.01% | 1,468.82% | 23.14% | -64.85% | -136.56% | 629.04% | 41.88% | -67.58% | -127.94% | 941.48% | 41.87% | -77.57% | -162.59% | 596.78% | 11.42% | -83.00% | -349.90% | 296.63% | |||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 225.96% | 254.38% | 79.23% | 1.40% | 55.94% | -22.43% | -116.59% | -16.28% | -3.54% | -10.94% | 32.02% | 8.18% | 8.04% | -25.15% | -67.59% | -1.21% | -22.41% | -41.12% | -135.09% | -7.22% | |||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 5.21% | 108.54% | 35.56% | 36.11% | 16.98% | 63.08% | 29.11% | 41.05% | 57.33% | 45.28% | 32.62% | -2.80% | 17.57% | -19.74% | -35.13% | -3.64% | -6.84% | -26.78% | -38.88% | -0.28% | |||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 10.69% | 53.11% | 30.18% | 22.76% | 25.57% | 37.57% | 18.80% | 38.94% | 11.87% | 47.08% | 17.00% | 17.96% | 10.78% | 28.90% | 16.50% | 23.40% | 29.11% | 19.82% | -3.80% | -3.39% | |||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -19.86% | -29.60% | -113.22% | 1,459.68% | 23.24% | -64.98% | -136.91% | 625.59% | 42.00% | -67.67% | -128.17% | 936.37% | 41.82% | -77.60% | -163.08% | 593.02% | 11.38% | -83.00% | -351.84% | 294.57% | |||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 8,462.00 | 3,865.00 | 1,165.00 | -1331.00 | -566.00 | 327.00 | -1982.00 | -1034.00 | -749.00 | -250.00 | 131.00 | -310.00 | -128.00 | 1,322.00 | -554.00 | 721.00 | -496.00 | -1491.00 | 985.00 | -505.00 | |||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 671.00 | 1,288.00 | 1,859.00 | 1,587.00 | -126.00 | 1,426.00 | 5,198.00 | 19,950.00 | 7,147.00 | 3,942.00 | -686.00 | -2675.00 | -1443.00 | 1,399.00 | -2405.00 | -623.00 | -1373.00 | -418.00 | 562.00 | -94.00 | |||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 315.00 | 974.00 | 4,064.00 | 2,256.00 | 676.00 | 2,233.00 | 511.00 | 791.00 | -644.00 | 1,365.00 | 8.00 | 243.00 | -1003.00 | 2,499.00 | 4,775.00 | 20,361.00 | 6,523.00 | 3,774.00 | -255.00 | -2459.00 | |||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -1877.00 | -1837.00 | 474.00 | 1,909.00 | -1112.00 | -944.00 | -1835.00 | 2,856.00 | -826.00 | -445.00 | -1454.00 | 2,416.00 | -645.00 | 1,005.00 | -3331.00 | 3,691.00 | -1861.00 | 10.00 | -855.00 | 2,201.00 | |||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 327.83% | 167.28% | 1,256.81% | -18.74% | -14.45% | 46.07% | -154.54% | -33.23% | -37.33% | -21.64% | 18.61% | -13.86% | -9.77% | 140.63% | -96.89% | 36.22% | -43.77% | -67.38% | 90.91% | -20.51% | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 12.89% | 65.37% | 70.89% | 34.75% | 4.04% | 100.12% | 39.98% | 75.42% | 47.69% | 40.44% | -100.19% | -22.39% | -21.50% | 40.18% | -42.18% | -7.81% | -31.75% | -14.95% | 47.39% | -2.30% | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 4.00% | 61.53% | 21.95% | 35.03% | 13.67% | 29.36% | 5.26% | 14.64% | -5.06% | 37.34% | -5.83% | 7.07% | -8.63% | 67.90% | 19.10% | 43.04% | 21.24% | 21.10% | -25.21% | -12.73% | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -30.29% | -77.59% | 13.96% | 356.51% | -26.61% | -61.74% | -142.55% | 658.91% | -31.12% | -52.16% | -144.20% | 691.53% | -27.85% | 27.57% | -136.16% | 509.24% | -70.22% | -25.99% | -110.07% | 3,679.85% | |||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 4,864.00 | 2,446.00 | 619.00 | -197.00 | -76.00 | -141.00 | -237.00 | -172.00 | 66.00 | -231.00 | 343.00 | 124.00 | -44.00 | -124.00 | -76.00 | -355.00 | -391.00 | -92.00 | -533.00 | -286.00 | |||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 371.00 | 1,396.00 | 1,146.00 | 424.00 | -112.00 | 643.00 | 2,775.00 | 28,812.00 | 4,853.00 | 2,073.00 | 725.00 | -245.00 | -55.00 | -497.00 | 29.00 | -404.00 | -369.00 | -448.00 | -267.00 | -517.00 | |||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 352.00 | 1,842.00 | 2,793.00 | 1,290.00 | 631.00 | 1,537.00 | 1,273.00 | 905.00 | 360.00 | 1,023.00 | 1,251.00 | 375.00 | -90.00 | 287.00 | 3,041.00 | 28,580.00 | 4,419.00 | 1,857.00 | 115.00 | -886.00 | |||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -167.00 | -631.00 | -1275.00 | 1,876.00 | -46.00 | -696.00 | -1370.00 | 1,940.00 | 192.00 | -994.00 | -796.00 | 1,721.00 | 24.00 | -1074.00 | -748.00 | 1,443.00 | -11.00 | -775.00 | -1189.00 | 1,690.00 | |||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 2,106.31% | 325.81% | 83.59% | 11.27% | 7.12% | 2.67% | 2.47% | -4.46% | -1.97% | -4.60% | 9.83% | 2.36% | -1.13% | -3.52% | -5.18% | -7.15% | -12.14% | -4.56% | -14.82% | -6.25% | |||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 4.67% | 20.77% | 18.55% | 10.09% | 5.43% | 14.07% | 80.38% | 110.45% | 185.08% | 60.96% | 27.37% | 2.86% | 1.26% | -1.87% | 2.19% | -3.16% | -5.22% | -4.23% | -3.91% | -3.77% | |||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 2.62% | 15.56% | 32.32% | 11.25% | 7.54% | 15.37% | 14.36% | 8.27% | 3.78% | 11.52% | 13.40% | 5.46% | 2.58% | 6.44% | 43.63% | 55.04% | 82.28% | 30.88% | 10.79% | -1.08% | |||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 15.44% | -36.03% | -43.54% | 166.90% | 11.13% | -38.69% | -43.65% | 148.86% | 14.03% | -40.34% | -35.13% | 131.93% | 10.14% | -41.78% | -36.24% | 127.10% | 4.22% | -36.76% | -43.10% | 149.97% | |||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 430.51% | 541.80% | 164.73% | 23.48% | 1.96% | -10.04% | -18.17% | -36.65% | -22.97% | -15.97% | 76.56% | -0.77% | -7.67% | -38.36% | -13.28% | -0.87% | -10.66% | 14.12% | -154.05% | -12.62% | |||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -3.53% | 84.42% | 31.28% | 14.57% | -0.14% | 136.00% | 28.21% | 42.77% | 66.26% | 74.78% | 43.18% | -8.10% | -10.16% | -22.48% | 7.80% | -14.59% | -14.03% | -16.08% | -41.41% | -4.92% | |||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -7.08% | 48.34% | 15.93% | 20.87% | 5.70% | 49.30% | 15.97% | 9.39% | -6.75% | 36.51% | 18.93% | -1.12% | -6.67% | 50.70% | 16.70% | 23.69% | 32.87% | 34.18% | 15.21% | -7.63% | |||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 29.91% | -53.37% | -87.87% | 1,579.96% | 7.27% | -58.86% | -88.96% | 1,200.65% | 30.43% | -55.12% | -76.81% | 630.96% | 21.37% | -70.04% | -67.37% | 735.57% | 9.39% | -61.73% | -115.45% | 1,450.85% | |||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -155.51% | -102.53% | -2,437.70% | -218.54% | 26.78% | 70.03% | 56.85% | 141.94% | 249.50% | 195.55% | -56.79% | -69.19% | -326.66% | 23.23% | 6.90% | 317.28% | 117.31% | -409.87% | -76.05% | -108.34% | |||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -38.82% | -6.21% | -77.44% | -201.59% | -99.12% | -41.68% | -29.67% | -20.55% | -15.30% | 37.15% | -157.97% | -46.49% | -35.38% | 33.01% | 14.28% | 36.43% | 37.27% | -53.95% | -36.97% | -28.21% | |||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -34.21% | -60.25% | -12.92% | -242.55% | -35.01% | -11.23% | -43.77% | 77.28% | -5.87% | 18.57% | -34.65% | 40.86% | -85.52% | 39.84% | -17.75% | -8.41% | -24.93% | -17.24% | -94.92% | -15.48% | |||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -133.81% | -76.91% | 42.29% | -243.35% | 79.11% | 27.58% | 16.92% | 433.77% | -25.55% | -53.71% | -236.33% | 165.59% | -647.70% | 125.16% | -203.00% | 393.96% | -77.28% | -550.44% | 41.48% | 86.07% | |||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 228.85% | 531.73% | 79.98% | -8.73% | 31.79% | 179.40% | -83.23% | -25.35% | -8.18% | -18.28% | 31.98% | 4.67% | -3.14% | -30.35% | -44.03% | -12.09% | -25.36% | -46.04% | -111.17% | -21.02% | |||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 2.08% | 53.08% | 37.62% | 30.35% | 11.14% | 59.09% | 33.71% | 38.63% | 52.68% | 128.04% | 37.04% | -10.65% | 5.44% | 16.73% | -21.53% | -11.76% | -12.77% | -32.53% | -27.42% | -10.09% | |||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 9.23% | 28.28% | 31.85% | 21.64% | 19.58% | 64.61% | 23.50% | 30.85% | 5.18% | 41.26% | 21.27% | 11.60% | 4.07% | 25.82% | 22.18% | 21.16% | 25.61% | 41.66% | 5.37% | -13.11% | |||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -20.09% | -82.82% | -151.23% | 1,397.54% | 15.39% | -63.58% | -133.60% | 628.66% | 41.93% | -67.58% | -127.97% | 913.53% | 31.33% | -76.69% | -157.83% | 596.55% | 11.51% | -83.15% | -326.32% | 285.71% | |||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 228.85% | 257.10% | 79.98% | -8.73% | 31.79% | -31.49% | -83.23% | -25.35% | -8.18% | -18.28% | 31.98% | 4.67% | -3.14% | -30.35% | -44.03% | -12.09% | -25.36% | -46.04% | -111.17% | -21.02% | |||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 2.08% | 103.86% | 37.62% | 30.35% | 11.14% | 59.09% | 33.71% | 38.63% | 52.68% | 42.27% | 37.04% | -10.65% | 5.44% | -26.94% | -21.53% | -11.76% | -12.77% | -32.53% | -27.42% | -10.09% | |||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 9.23% | 51.61% | 31.85% | 21.64% | 19.58% | 34.48% | 23.50% | 30.85% | 5.18% | 41.26% | 21.27% | 11.60% | 4.07% | 25.82% | 22.18% | 21.16% | 25.61% | 18.44% | 5.37% | -13.11% | |||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -20.09% | -29.93% | -112.56% | 1,397.54% | 15.39% | -63.58% | -133.60% | 628.66% | 41.93% | -67.58% | -127.97% | 913.53% | 31.33% | -76.69% | -157.83% | 596.55% | 11.51% | -83.15% | -326.32% | 285.71% | |||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 9,426.00 | 4,885.00 | 2,279.00 | -595.00 | 422.00 | -674.00 | -229.00 | -555.00 | -127.00 | -225.00 | 185.00 | 76.00 | -61.00 | -304.00 | -186.00 | -197.00 | -447.00 | -323.00 | -662.00 | -325.00 | |||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -28.00 | 2,324.00 | 1,346.00 | 1,013.00 | 311.00 | 2,066.00 | 3,119.00 | 74,444.00 | 9,721.00 | 3,985.00 | 2,234.00 | -1074.00 | 233.00 | -1203.00 | -230.00 | -676.00 | -636.00 | -852.00 | -663.00 | -446.00 | |||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 606.00 | 2,374.00 | 2,948.00 | 7,015.00 | 1,123.00 | 2,025.00 | 2,332.00 | 1,176.00 | 267.00 | 1,424.00 | 1,302.00 | 534.00 | 123.00 | 1,537.00 | 3,118.00 | 74,323.00 | 9,212.00 | 3,358.00 | 1,387.00 | -1596.00 | |||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -946.00 | -30.00 | -2261.00 | 2,642.00 | 71.00 | -1126.00 | -1816.00 | 2,316.00 | 499.00 | -1224.00 | -1406.00 | 2,208.00 | 361.00 | -1467.00 | -1288.00 | 2,196.00 | 111.00 | -1342.00 | -1627.00 | 2,533.00 | |||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 433.18% | 464.95% | 153.05% | 6.36% | 9.80% | 19.42% | 17.40% | -12.68% | -6.60% | -12.36% | 88.08% | 5.76% | -1.11% | -15.14% | -23.73% | -14.55% | -24.54% | -25.55% | -150.29% | -16.63% | |||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 9.31% | 98.69% | 32.39% | 22.74% | 12.33% | 177.03% | 30.15% | 52.34% | 75.63% | 79.87% | 46.92% | -0.60% | 0.47% | -3.88% | 18.98% | -7.59% | -11.34% | -17.88% | -39.62% | -9.01% | |||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 5.36% | 56.51% | 16.33% | 22.86% | 14.87% | 62.58% | 16.85% | 23.00% | 6.02% | 52.36% | 22.04% | 11.30% | 5.54% | 74.81% | 18.06% | 27.64% | 35.39% | 34.57% | 14.79% | -6.89% | |||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 18.42% | -56.96% | -88.25% | 1,675.32% | 22.25% | -53.19% | -88.44% | 1,220.40% | 30.77% | -56.08% | -75.20% | 642.44% | 22.28% | -62.31% | -77.71% | 731.75% | 7.98% | -62.81% | -115.06% | 1,478.90% | |||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 9,408.00 | 3,817.00 | 1,470.00 | -280.00 | 48.00 | 308.00 | 31.00 | -393.00 | -143.00 | -313.00 | 343.00 | 170.00 | -25.00 | -324.00 | -156.00 | -438.00 | -719.00 | -461.00 | -894.00 | -442.00 | |||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 662.00 | 1,912.00 | 1,790.00 | 1,155.00 | 609.00 | 2,786.00 | 4,151.00 | 59,291.00 | 9,313.00 | 3,812.00 | 1,844.00 | -502.00 | -120.00 | -329.00 | 218.00 | -661.00 | -887.00 | -1099.00 | -706.00 | -711.00 | |||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 657.00 | 2,732.00 | 4,488.00 | 9,481.00 | 1,364.00 | 3,019.00 | 3,447.00 | 1,725.00 | 567.00 | 1,907.00 | 2,164.00 | 933.00 | 441.00 | 2,148.00 | 4,338.00 | 59,023.00 | 8,569.00 | 3,027.00 | 794.00 | -1383.00 | |||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -3.00 | -1502.00 | -1930.00 | 3,156.00 | 324.00 | -1242.00 | -2207.00 | 2,732.00 | 574.00 | -1412.00 | -1551.00 | 2,559.00 | 379.00 | -1711.00 | -1382.00 | 2,277.00 | 98.00 | -1453.00 | -1815.00 | 2,728.00 | |||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 228.85% | 257.10% | 79.98% | -8.73% | 31.79% | -31.49% | -83.23% | -25.35% | -8.18% | -18.28% | 31.98% | 4.67% | -3.14% | -30.35% | -44.03% | -12.09% | -25.36% | -46.04% | -111.17% | -21.02% | |||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 2.08% | 103.86% | 37.62% | 30.35% | 10.99% | 59.09% | 33.71% | 38.63% | 52.68% | 42.27% | 37.04% | -10.65% | 5.44% | -26.94% | -21.53% | -11.76% | -12.77% | -32.53% | -27.42% | -10.09% | |||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 9.23% | 51.61% | 31.85% | 21.64% | 19.58% | 34.48% | 23.50% | 30.85% | 5.18% | 41.26% | 21.27% | 11.60% | 3.99% | 25.82% | 22.18% | 21.16% | 25.61% | 18.44% | 5.37% | -13.11% | |||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -20.09% | -29.93% | -112.56% | 1,397.54% | 15.39% | -63.58% | -133.60% | 628.66% | 41.93% | -67.58% | -127.97% | 913.53% | 31.33% | -76.69% | -157.83% | 596.55% | 11.51% | -83.15% | -326.32% | 285.71% | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -3.37% | -0.95% | 0.58% | 1.93% | 3.42% | 3.74% | 5.35% | 6.64% | 7.05% | 7.93% | 8.80% | 7.52% | 5.30% | 2.46% | 0.23% | -0.21% | 0.30% | 1.59% | 2.21% | 3.01% | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -1.11% | -0.93% | -1.28% | -1.01% | -0.57% | -0.52% | -0.11% | 1.16% | 2.27% | 3.51% | 4.85% | 5.33% | 5.25% | 4.68% | 4.73% | 4.59% | 4.18% | 3.95% | 3.68% | 3.39% | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -0.53% | -0.26% | -0.30% | -0.44% | 0.09% | 0.37% | 0.58% | 0.94% | 1.38% | 1.71% | 1.97% | 2.15% | 2.07% | 1.71% | 1.68% | 2.12% | 2.47% | 2.91% | 3.38% | 3.74% | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -0.32% | 0.73% | 0.45% | 1.06% | 1.14% | 1.04% | 2.00% | 2.30% | 1.53% | 1.87% | 2.83% | 1.10% | -0.57% | -0.88% | 0.59% | 0.66% | -0.06% | 0.39% | 1.20% | 1.45% | |||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 2,369.00 | 2,942.00 | 3,082.00 | 2,069.00 | 1,142.00 | 740.00 | 552.00 | 159.00 | -309.00 | -528.00 | -531.00 | -342.00 | -113.00 | 41.00 | -36.00 | -185.00 | -470.00 | -548.00 | -566.00 | -505.00 | |||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 693.00 | 1,069.00 | 1,114.00 | 1,110.00 | 1,340.00 | 1,496.00 | 1,796.00 | 2,579.00 | 3,202.00 | 3,155.00 | 3,103.00 | 1,886.00 | 720.00 | 254.00 | -15.00 | -368.00 | -892.00 | -1034.00 | -1134.00 | -1032.00 | |||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 1,084.00 | 1,606.00 | 1,648.00 | 3,202.00 | 3,591.00 | 3,716.00 | 3,811.00 | 2,045.00 | 1,526.00 | 1,281.00 | 1,135.00 | 927.00 | 918.00 | 1,009.00 | 1,228.00 | 2,052.00 | 2,618.00 | 2,648.00 | 2,500.00 | 1,196.00 | |||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 1,078.00 | 507.00 | 271.00 | 213.00 | 152.00 | 105.00 | 83.00 | -181.00 | -316.00 | -114.00 | 79.00 | 9.00 | -87.00 | 41.00 | 2.00 | -141.00 | -372.00 | -37.00 | -17.00 | -79.00 | |||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 5.00 | 5.00 | 6.00 | 5.00 | 3.00 | 5.00 | 4.00 | 3.00 | 0.00 | -1.00 | -1.00 | 0.00 | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | |||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 3.00 | 3.00 | 3.00 | 4.00 | 6.00 | 7.00 | 8.00 | 7.00 | 9.00 | 9.00 | 10.00 | 7.00 | 3.00 | 3.00 | 2.00 | 1.00 | -2.00 | -3.00 | -4.00 | -4.00 | |||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 4.00 | 2.00 | 3.00 | 5.00 | 8.00 | 8.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 7.00 | 7.00 | 4.00 | |||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 4.00 | -1.00 | 0.00 | 1.00 | 2.00 | 1.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 391.16% | 140.67% | 57.45% | 14.79% | 8.44% | 5.31% | 8.37% | -1.74% | -3.00% | -0.40% | 1.39% | 0.32% | -0.43% | -1.18% | -3.52% | -1.48% | -6.24% | -2.82% | -3.02% | -1.41% | |||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 2.56% | 9.81% | 7.06% | 7.53% | 6.07% | 9.43% | 24.08% | 201.90% | 72.87% | 36.16% | 20.05% | 4.20% | 1.56% | 1.20% | 1.96% | -0.97% | -3.25% | -1.47% | -1.74% | -0.86% | |||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 1.44% | 6.74% | 7.75% | 6.20% | 5.25% | 8.02% | 6.20% | 4.82% | 2.56% | 6.79% | 6.16% | 4.15% | 2.88% | 5.22% | 13.32% | 93.60% | 36.98% | 19.38% | 10.11% | 1.91% | |||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 18.51% | -28.85% | -27.00% | 86.49% | 11.96% | -30.91% | -24.88% | 69.09% | 10.53% | -29.05% | -23.53% | 67.30% | 9.71% | -29.59% | -25.35% | 70.84% | 4.41% | -27.02% | -25.50% | 73.67% | |||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 67.29% | 77.18% | 0.49% | -5.13% | -44.06% | -98.07% | -5.66% | -6.76% | -5.48% | 1,223.82% | 2.19% | -4.35% | -4.35% | 182.78% | -15.55% | -41.12% | -4.55% | -59.09% | 105.73% | 36.39% | |||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 36.04% | 67.39% | 28.98% | 21.91% | 84.52% | -50.70% | -5.86% | -4.00% | -4.00% | -23.28% | -1.05% | -5.42% | -20.32% | -10.34% | -6.62% | -19.32% | -4.79% | 148.34% | 21.09% | -8.42% | |||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 30.17% | 41.51% | 7.71% | -2.50% | 10.41% | -39.51% | -0.66% | 3.21% | 5.89% | 3.64% | 15.65% | 10.08% | 41.54% | 35.01% | -6.36% | -13.01% | -4.18% | -12.17% | 10.98% | -7.44% | |||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 67.29% | 26.95% | -53.29% | -4.37% | -1.35% | -95.63% | 2,188.40% | -5.48% | 0.00% | -38.80% | 76.65% | -11.53% | 0.00% | 80.94% | -47.25% | -38.32% | 62.12% | -22.44% | 165.27% | -59.11% | |||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -153.00 | -2233.00 | 3,109.00 | 1,668.00 | 2,005.00 | -4344.00 | -812.00 | 364.00 | -242.00 | -239.00 | 13.00 | -80.00 | 12.00 | -3895.00 | -2721.00 | -109.00 | -127.00 | 3,560.00 | 864.00 | 66.00 | |||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -1939.00 | 3,122.00 | 1,240.00 | -647.00 | 228.00 | 2,150.00 | 694.00 | 3,294.00 | 1,610.00 | -6816.00 | 2,310.00 | 1,952.00 | 1,774.00 | -8478.00 | -3520.00 | 175.00 | -358.00 | -573.00 | -1845.00 | -123.00 | |||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -4418.00 | 1,004.00 | 77.00 | -451.00 | -991.00 | -5744.00 | 623.00 | -804.00 | -176.00 | -1461.00 | 441.00 | -364.00 | -3.00 | -1984.00 | -2014.00 | 3,105.00 | 1,494.00 | -7151.00 | 453.00 | 1,909.00 | |||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 184.00 | 6,228.00 | -2895.00 | -1849.00 | 520.00 | -121.00 | 637.00 | -674.00 | -85.00 | -117.00 | 889.00 | -766.00 | 6.00 | -4024.00 | 2,063.00 | 1,846.00 | -12.00 | -336.00 | -634.00 | 1,048.00 | |||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -3.51% | -3.45% | -3.43% | -3.40% | -0.25% | -0.28% | -0.25% | -0.28% | -0.28% | -0.28% | -0.28% | 6.99% | 6.81% | 6.61% | 6.53% | -0.75% | -0.65% | -0.49% | 0.85% | 1.74% | |||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 11.87% | 11.18% | 10.40% | 8.62% | 10.84% | 10.88% | 5.31% | 1.39% | -1.36% | -1.35% | -1.33% | 1.01% | 2.04% | 1.97% | 1.95% | 1.93% | 1.90% | 1.90% | 2.32% | 2.61% | |||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 6.35% | 5.99% | 5.62% | 6.04% | 6.64% | 6.48% | 5.99% | 6.79% | 6.85% | 6.45% | 6.00% | 6.46% | 7.72% | 7.71% | 4.41% | 2.05% | 0.37% | 0.37% | 0.63% | 0.80% | |||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -3.20% | -0.06% | -0.08% | -0.06% | -0.05% | -0.09% | -0.05% | -0.09% | -0.05% | -0.09% | -0.05% | 7.20% | -0.22% | -0.27% | -0.13% | -0.12% | -0.12% | -0.11% | 1.21% | 0.76% |