Quicklogic reported revenue growth of 48.68% and asset growth of -14.45% for the quarter ended Jun 2026. These growth metrics cover 64 quarters of results from Oct 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Oct2010 | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Dec2017 | Apr2018 | Jul2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) (Quarter)Assets Growth (1y) (Qtr) | -15.02% | -11.90% | -3.18% | 4.44% | 7.18% | 12.47% | 16.67% | 14.63% | 15.09% | 46.66% | 49.50% | 38.04% | 36.02% | 8.66% | -5.49% | 5.82% | -7.23% | -13.73% | -34.00% | -14.45% | ||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) (Quarter)Assets Growth (3y) (Qtr) | -3.07% | -7.06% | -4.95% | -9.25% | -3.92% | -0.82% | 5.11% | 1.58% | 13.27% | 19.08% | 18.23% | 18.83% | 21.47% | 18.13% | 18.75% | 13.24% | 11.20% | -2.30% | 7.71% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) (Quarter)Assets Growth (5y) (Qtr) | 3.77% | 5.81% | -3.25% | -0.17% | 2.90% | 5.75% | 10.42% | 1.17% | 2.36% | 5.78% | 8.41% | 3.41% | 6.79% | 9.23% | 10.41% | 5.75% | 6.38% | 1.04% | 8.39% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) (Quarter)Assets (QoQ) (Qtr) | 3.19% | -2.22% | 2.76% | 0.72% | 5.89% | 2.61% | 6.60% | -1.04% | 6.32% | 30.76% | 8.66% | -8.62% | 4.77% | 4.47% | -5.50% | 2.32% | -8.16% | -2.85% | -27.71% | 32.63% | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y) (Quarter)Capex Growth (1y) (Qtr) | 101.66% | -3.47% | -98.56% | 883.05% | 4,150.00% | 294.12% | -32.96% | -90.91% | 1,028.24% | -169.60% | 312.70% | -85.61% | -65.29% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y) (Quarter)Capex Growth (3y) (Qtr) | -38.26% | 7.79% | -35.45% | -62.19% | -38.14% | 66.38% | 141.83% | -16.11% | 123.52% | 372.14% | 90.37% | 70.29% | 310.16% | -30.75% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y) (Quarter)Capex Growth (5y) (Qtr) | 56.09% | -18.70% | -47.04% | 12.58% | 105.83% | 70.42% | -5.20% | -4.05% | 22.91% | -19.16% | 91.74% | -3.98% | 39.62% | -0.85% | 29.51% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ) (Quarter)Capex (QoQ) (Qtr) | -86.67% | 101.13% | 4,150.00% | 638.82% | 120.70% | -93.87% | 294.12% | 25.67% | -70.07% | 661.11% | 277.47% | -73.46% | -28.57% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y) (Quarter)Cash & Equiv. Growth (1y) (Qtr) | -20.68% | -13.82% | -3.80% | -2.37% | 2.32% | -2.06% | 3.78% | 10.89% | -7.04% | 28.15% | 31.08% | 13.13% | 20.08% | -11.08% | -35.93% | -17.48% | -22.64% | -13.89% | -65.82% | -3.64% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y) (Quarter)Cash & Equiv. Growth (3y) (Qtr) | -6.84% | -9.52% | -4.63% | -12.88% | -6.86% | -3.77% | 3.23% | -7.99% | -8.96% | 2.65% | 9.38% | 6.99% | 4.53% | 3.73% | -4.48% | 1.16% | -4.78% | -0.63% | -34.03% | -3.47% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y) (Quarter)Cash & Equiv. Growth (5y) (Qtr) | 1.97% | 5.68% | -5.46% | -3.56% | 1.04% | 3.04% | 10.72% | -2.06% | -5.12% | -1.44% | 3.37% | -3.67% | -2.05% | 0.31% | -1.57% | -6.17% | -6.86% | -3.70% | -22.11% | -0.53% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ) (Quarter)Cash & Equiv. (QoQ) (Qtr) | 3.08% | 0.12% | 2.73% | -7.91% | 8.03% | -4.17% | 8.86% | -1.61% | -9.43% | 32.11% | 11.35% | -15.08% | -3.88% | -2.16% | -19.77% | 9.38% | -9.90% | 8.90% | -68.15% | 205.94% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y) (Quarter)Cash from Investing Growth (1y) (Qtr) | 59.20% | 47.35% | -25.50% | -1,564.10% | -248.13% | -1,017.54% | 74.53% | 61.38% | -129.19% | -213.73% | 156.05% | 46.65% | 57.65% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y) (Quarter)Cash from Investing Growth (3y) (Qtr) | -98.52% | -17.86% | 11.88% | 13.61% | -32.81% | -80.46% | -137.14% | -32.01% | -185.64% | -54.24% | -115.54% | 77.61% | -62.07% | -23.17% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y) (Quarter)Cash from Investing Growth (5y) (Qtr) | -58.28% | 13.95% | -31.26% | -48.73% | -157.27% | -85.77% | -48.22% | -56.13% | -45.05% | -34.48% | -38.76% | -36.25% | 37.34% | -22.98% | -31.26% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ) (Quarter)Cash from Investing (QoQ) (Qtr) | 18.90% | 20.09% | -82.89% | -460.23% | -103.24% | 83.28% | -487.10% | 87.23% | -208.20% | 0.80% | 155.06% | -194.42% | 19.72% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y) (Quarter)Cash from Ops. Growth (1y) (Qtr) | 84.62% | 30.21% | 48.71% | 602.29% | 140.95% | -678.95% | -112.31% | -97.70% | -1,546.26% | 918.75% | -1,733.62% | 133.91% | 133.92% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y) (Quarter)Cash from Ops. Growth (3y) (Qtr) | 43.78% | 37.85% | 29.35% | 45.15% | 26.56% | 27.71% | 72.70% | 29.00% | 50.46% | 59.51% | -44.82% | -23.62% | 58.85% | 238.13% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y) (Quarter)Cash from Ops. Growth (5y) (Qtr) | 28.95% | 13.80% | 37.47% | 14.99% | 15.95% | 27.14% | 15.44% | 40.91% | 64.35% | 15.33% | 0.45% | 15.81% | -3.46% | 22.15% | 22.97% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ) (Quarter)Cash from Ops. (QoQ) (Qtr) | 86.68% | 64.21% | 110.58% | 242.11% | 3,775.38% | -97.08% | -249.66% | 92.73% | 825.00% | -1,932.76% | -1,546.56% | 138.05% | 103.74% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) (Quarter)EBITDA Margin Growth (1y) (Qtr) | 8,226.00 | -88891.00 | 5,489.00 | -316.00 | 98,238.00 | -6240.00 | 5,505.00 | -130.00 | 2,894.00 | 4,691.00 | -5727.00 | -2565.00 | -4813.00 | -3911.00 | -15548.00 | -9611.00 | 387.00 | 3,708.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) (Quarter)EBITDA Margin Growth (3y) (Qtr) | 5,925.00 | -89288.00 | 20,339.00 | 15,845.00 | 13,158.00 | 11,528.00 | 5,562.00 | 13,415.00 | 14,293.00 | 12,242.00 | 3,941.00 | -538.00 | 96,320.00 | -5459.00 | -15770.00 | -12306.00 | -1532.00 | 4,489.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) (Quarter)EBITDA Margin Growth (5y) (Qtr) | 12,993.00 | -89960.00 | 10,361.00 | 8,040.00 | -830.00 | 11,344.00 | 3,417.00 | 11,114.00 | -1189.00 | 11,845.00 | 18,790.00 | 15,624.00 | 10,463.00 | 9,609.00 | 6,343.00 | -7860.00 | 2,118.00 | 7,816.00 | 3,738.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) (Quarter)EBITDA Margin (QoQ) (Qtr) | 3,602.00 | 99,519.00 | -2204.00 | 6,545.00 | -5621.00 | -4959.00 | 9,541.00 | 909.00 | -2596.00 | -3163.00 | -876.00 | 4,070.00 | -4845.00 | -2260.00 | -12514.00 | 10,008.00 | 5,153.00 | 1,061.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) (Quarter)EBIT Growth (1y) (Qtr) | 38.37% | 62.49% | 68.33% | 1.67% | -9.02% | -255.02% | 203.23% | -0.70% | 112.00% | 46.09% | -225.16% | -92.91% | -1,600.76% | -110.17% | -145.13% | -2,426.00% | -6.92% | 31.92% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) (Quarter)EBIT Growth (3y) (Qtr) | 26.89% | 35.20% | 48.28% | 33.38% | 39.72% | 28.91% | 8.39% | 37.96% | 39.90% | 27.01% | 15.37% | -8.31% | -25.22% | -59.03% | -46.85% | -53.79% | -24.41% | 8.29% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) (Quarter)EBIT Growth (5y) (Qtr) | 22.70% | 21.88% | 29.31% | 18.53% | 21.18% | 22.25% | 8.37% | 19.10% | 21.92% | 15.28% | 23.34% | 17.51% | 15.45% | 8.34% | 2.72% | -13.93% | -4.01% | 4.67% | 2.81% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) (Quarter)EBIT Margin Growth (1y) (Qtr) | 8,226.00 | -88891.00 | 5,489.00 | -316.00 | 98,238.00 | -6240.00 | 5,505.00 | -130.00 | 2,894.00 | 4,691.00 | -5727.00 | -2565.00 | -4813.00 | -3911.00 | -15548.00 | -9611.00 | 387.00 | 3,708.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) (Quarter)EBIT Margin Growth (3y) (Qtr) | 5,925.00 | -89288.00 | 20,339.00 | 15,845.00 | 13,158.00 | 11,528.00 | 5,562.00 | 13,415.00 | 14,293.00 | 12,242.00 | 3,941.00 | -538.00 | 96,320.00 | -5459.00 | -15770.00 | -12306.00 | -1532.00 | 4,489.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) (Quarter)EBIT Margin Growth (5y) (Qtr) | 12,993.00 | -89960.00 | 10,361.00 | 8,040.00 | -830.00 | 11,344.00 | 3,417.00 | 11,114.00 | -1189.00 | 11,845.00 | 18,790.00 | 15,624.00 | 10,463.00 | 9,609.00 | 6,343.00 | -7860.00 | 2,118.00 | 7,816.00 | 3,738.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) (Quarter)EBIT Margin (QoQ) (Qtr) | 3,602.00 | 99,519.00 | -2204.00 | 6,545.00 | -5621.00 | -4959.00 | 9,541.00 | 909.00 | -2596.00 | -3163.00 | -876.00 | 4,070.00 | -4845.00 | -2260.00 | -12514.00 | 10,008.00 | 5,153.00 | 1,061.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) (Quarter)EBIT (QoQ) (Qtr) | 36.31% | 37.86% | -97.77% | 271.85% | -151.62% | -102.36% | 157.50% | 65.31% | -93.76% | -1,009.09% | -33.50% | 109.36% | -1,420.67% | -27.31% | -55.71% | 11.15% | 39.29% | 18.93% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) (Quarter)EBT Growth (1y) (Qtr) | 36.59% | 24.20% | 75.35% | -3.15% | -4.81% | -348.92% | 188.99% | 180.22% | 106.55% | 45.74% | -251.76% | -96.67% | -2,706.25% | -115.38% | -120.66% | -5,345.59% | -5.76% | 66.95% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) (Quarter)EBT Growth (3y) (Qtr) | 26.12% | 32.24% | 52.08% | 31.61% | 30.94% | 27.06% | 8.86% | 37.19% | 39.34% | 27.08% | 15.64% | -11.68% | -21.41% | -73.76% | -43.90% | -90.38% | -21.78% | 27.18% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) (Quarter)EBT Growth (5y) (Qtr) | 22.45% | 19.88% | 32.33% | 17.29% | 17.19% | 20.76% | 8.01% | 18.84% | 21.73% | 15.11% | 23.15% | 15.45% | 15.13% | 7.90% | 2.42% | -14.28% | -4.28% | -7.48% | 15.64% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) (Quarter)EBT Margin Growth (1y) (Qtr) | 8,168.00 | -109638.00 | 6,021.00 | -508.00 | 113,546.00 | -6675.00 | 5,680.00 | 1,717.00 | 3,095.00 | 4,777.00 | -6107.00 | -2608.00 | -4962.00 | -4199.00 | -15427.00 | -9675.00 | 455.00 | 5,611.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) (Quarter)EBT Margin Growth (3y) (Qtr) | 5,828.00 | -104778.00 | 20,958.00 | 15,582.00 | 11,363.00 | 11,629.00 | 5,897.00 | 13,339.00 | 14,296.00 | 7,003.00 | 4,122.00 | -935.00 | 111,679.00 | -6098.00 | -15853.00 | -10566.00 | -1411.00 | 6,188.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) (Quarter)EBT Margin Growth (5y) (Qtr) | 13,162.00 | -105368.00 | 10,691.00 | 7,800.00 | -2773.00 | 11,188.00 | 3,275.00 | 11,000.00 | -1264.00 | 11,863.00 | 19,060.00 | 15,155.00 | 10,472.00 | 9,762.00 | 6,474.00 | -8194.00 | 2,013.00 | 2,496.00 | 5,534.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) (Quarter)EBT Margin (QoQ) (Qtr) | 3,760.00 | 115,384.00 | -2769.00 | 4,897.00 | -3965.00 | -4838.00 | 9,586.00 | 933.00 | -2587.00 | -3156.00 | -1297.00 | 4,432.00 | -4941.00 | -2394.00 | -12524.00 | 10,183.00 | 5,190.00 | 2,762.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) (Quarter)EBT (QoQ) (Qtr) | 36.66% | 56.48% | -165.09% | 154.17% | -267.72% | -86.40% | 152.55% | 70.57% | -96.08% | -1,643.75% | -46.96% | 103.75% | -3,166.18% | -27.58% | -50.56% | 10.94% | 38.18% | 60.14% | ||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value Growth (1y) (Quarter)Enterprise Value Growth (1y) (Qtr) | 20.68% | 13.82% | 3.80% | 2.37% | -2.32% | 2.06% | -3.78% | -10.89% | 7.04% | -28.15% | -31.08% | -13.13% | -20.08% | 11.08% | 35.93% | 17.48% | 22.64% | 13.89% | 65.82% | 3.64% | ||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value Growth (3y) (Quarter)Enterprise Value Growth (3y) (Qtr) | 6.84% | 9.52% | 4.63% | 12.88% | 6.86% | 3.77% | -3.23% | 7.99% | 8.96% | -2.65% | -9.38% | -6.99% | -4.53% | -3.73% | 4.48% | -1.16% | 4.78% | 0.63% | 34.03% | 3.47% | ||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value Growth (5y) (Quarter)Enterprise Value Growth (5y) (Qtr) | -1.97% | -5.68% | 5.46% | 3.56% | -1.04% | -3.04% | -10.72% | 2.06% | 5.12% | 1.44% | -3.37% | 3.67% | 2.05% | -0.31% | 1.57% | 6.17% | 6.86% | 3.70% | 22.11% | 0.53% | ||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value (QoQ) (Quarter)Enterprise Value (QoQ) (Qtr) | -3.08% | -0.12% | -2.73% | 7.91% | -8.03% | 4.17% | -8.86% | 1.61% | 9.43% | -32.11% | -11.35% | 15.08% | 3.88% | 2.16% | 19.77% | -9.38% | 9.90% | -8.90% | 68.15% | -205.94% | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) (Quarter)EPS (Basic) Growth (1y) (Qtr) | 40.87% | -63,917.46% | -23,414.29% | -95,918.43% | 99.90% | 99.61% | 100.08% | 109,334.12% | 102.66% | 86.57% | -121.25% | -100.02% | -367.57% | 97.45% | 99.01% | -450.87% | 96.53% | 49.47% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) (Quarter)EPS (Basic) Growth (3y) (Qtr) | 38.74% | -475.89% | -301.19% | -491.59% | 32.79% | 37.38% | 21.94% | 34.98% | 696.29% | 26.34% | 50.16% | 45.15% | 95.90% | 97.62% | 98.80% | -45.10% | 86.49% | 88.00% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) (Quarter)EPS (Basic) Growth (5y) (Qtr) | 35.00% | -165.66% | -131.66% | -179.80% | 17.39% | 33.03% | 21.88% | 16.85% | 216.21% | 14.93% | 49.15% | 48.69% | 42.04% | 55.50% | 72.31% | 75.04% | 13.49% | 72.66% | 72.42% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) (Quarter)EPS (Basic) (QoQ) (Qtr) | 38.30% | 56.02% | -151.95% | 100.13% | -167.23% | -78.11% | 151.97% | 175,773.70% | -100.00% | -1,000.50% | 17.79% | -44.81% | 75.04% | 91.42% | 67.94% | -80,159.98% | 99.84% | -25.00% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) (Quarter)EPS (Diluted) Growth (1y) (Qtr) | 37.92% | 31.08% | 74.59% | 54.19% | 55.93% | -74.38% | 179.31% | 4.81% | 102.59% | 86.57% | -121.67% | -118.38% | -374.51% | 97.45% | 99.01% | -450.87% | 96.53% | 49.47% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) (Quarter)EPS (Diluted) Growth (3y) (Qtr) | 26.74% | 30.56% | 51.64% | 48.39% | 30.93% | 45.48% | 32.56% | 30.56% | 31.43% | 26.16% | 60.96% | 57.15% | 68.47% | 81.86% | 88.05% | -45.20% | 86.49% | 88.00% | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) (Quarter)EPS (Diluted) Growth (5y) (Qtr) | 24.63% | 21.90% | 31.58% | 29.72% | 17.38% | 33.58% | 23.48% | 16.47% | 17.71% | 14.91% | 51.63% | 52.72% | 45.72% | 59.04% | 74.63% | 78.26% | 22.84% | 76.29% | 76.18% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) (Quarter)EPS (Diluted) (QoQ) (Qtr) | 37.83% | 54.98% | -12.07% | 229.18% | -167.63% | -78.11% | 150.97% | 70.72% | -98.33% | -1,023.88% | 17.79% | -44.81% | 75.04% | 91.42% | 67.94% | -80,159.98% | 99.84% | -25.00% | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) (Quarter)FCF Margin Growth (1y) (Qtr) | 6,814.00 | -78779.00 | 83,027.00 | 6,030.00 | 983.00 | -1194.00 | -291.00 | -4901.00 | -7242.00 | 3,128.00 | -6452.00 | 8,287.00 | 3,791.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) (Quarter)FCF Margin Growth (3y) (Qtr) | 3,277.00 | -74423.00 | 10,030.00 | 9,377.00 | 7,863.00 | 6,702.00 | 11,671.00 | 5,230.00 | 5,026.00 | -403.00 | 76,767.00 | -5322.00 | 2,028.00 | 6,536.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) (Quarter)FCF Margin Growth (5y) (Qtr) | -71657.00 | -3986.00 | 12,882.00 | 11,902.00 | 3,164.00 | 16.00 | 9,587.00 | 15,253.00 | 9,421.00 | 11,160.00 | 3,117.00 | 9,539.00 | 319.00 | 6,275.00 | 8,547.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) (Quarter)FCF Margin (QoQ) (Qtr) | 5,746.00 | 274.00 | 713.00 | -586.00 | 5,630.00 | -4774.00 | -1464.00 | 317.00 | 1,021.00 | -7115.00 | -8559.00 | 7,624.00 | 1,698.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y) (Quarter)FCF Growth (1y) (Qtr) | 81.52% | 26.85% | 56.97% | 542.13% | 117.17% | -1,080.85% | 12.25% | -100.27% | -5,075.81% | 197.03% | -24,050.00% | 118.90% | 237.60% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y) (Quarter)FCF Growth (3y) (Qtr) | 43.70% | 34.80% | 36.39% | 45.35% | 70.12% | 27.85% | 60.73% | 27.12% | 32.92% | -21.28% | -54.35% | -42.99% | 53.47% | 39.68% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y) (Quarter)FCF Growth (5y) (Qtr) | 26.39% | 20.51% | 37.55% | 58.39% | 18.36% | 24.47% | 15.10% | 30.67% | 27.99% | 68.47% | -6.88% | 18.33% | -7.31% | 20.19% | 20.26% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ) (Quarter)FCF (QoQ) (Qtr) | 86.68% | 56.30% | 86.98% | -959.57% | 833.33% | -98.30% | -995.16% | 21.26% | 97.71% | -30,750.00% | -669.58% | 124.14% | 1,485.71% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) (Quarter)Gross Margin Growth (1y) (Qtr) | 1,896.00 | 240,993.00 | 516.00 | -2230.00 | -240317.00 | -1484.00 | 2,843.00 | 2,904.00 | 927.00 | 1,355.00 | -1783.00 | -1440.00 | -2370.00 | -2886.00 | -8237.00 | -4461.00 | -693.00 | 1,803.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) (Quarter)Gross Margin Growth (3y) (Qtr) | 2,116.00 | 239,904.00 | 705.00 | 27.00 | -1683.00 | 616.00 | -453.00 | 2,509.00 | 2,886.00 | 1,603.00 | 387.00 | -1170.00 | -241760.00 | -3015.00 | -7177.00 | -2997.00 | -2136.00 | 272.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) (Quarter)Gross Margin Growth (5y) (Qtr) | 3,909.00 | 241,769.00 | 1,042.00 | 591.00 | 6,445.00 | 757.00 | -782.00 | 2,728.00 | 9,911.00 | 514.00 | 577.00 | 1,087.00 | -220.00 | -827.00 | -1984.00 | -7512.00 | -3016.00 | -1460.00 | -696.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) (Quarter)Gross Margin (QoQ) (Qtr) | 1,995.00 | -240498.00 | -751.00 | -46.00 | 977.00 | -1664.00 | 3,575.00 | 16.00 | -999.00 | -1237.00 | 438.00 | 358.00 | -1929.00 | -1752.00 | -4914.00 | 4,134.00 | 1,839.00 | 744.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) (Quarter)Gross Profit Growth (1y) (Qtr) | 195.99% | 115.12% | 73.53% | -38.58% | -2.89% | -52.71% | 205.60% | 66.65% | 59.16% | 86.37% | -51.48% | -38.28% | -50.66% | -57.45% | -118.97% | -81.03% | -1.86% | 152.31% | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) (Quarter)Gross Profit Growth (3y) (Qtr) | 16.16% | 7.54% | 35.53% | 17.25% | 22.92% | 28.94% | 6.21% | 77.11% | 68.46% | 49.26% | 15.21% | -3.07% | -8.63% | -27.89% | -31.64% | -42.00% | -8.32% | 26.01% | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) (Quarter)Gross Profit Growth (5y) (Qtr) | 25.12% | 12.38% | 13.01% | 5.80% | 18.15% | 11.47% | -4.70% | 24.09% | 28.09% | 13.96% | 17.01% | 19.04% | 13.82% | 10.98% | -1.02% | -20.22% | -10.96% | 9.99% | 10.43% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) (Quarter)Gross Profit (QoQ) (Qtr) | 86.36% | 3.37% | -34.04% | 106.20% | -30.92% | -49.67% | 326.27% | 12.44% | -34.03% | -41.06% | 10.97% | 43.05% | -47.26% | -49.17% | -149.48% | 243.01% | 172.89% | 30.67% | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y) (Quarter)Interest Cover Growth (1y) (Qtr) | -19.26% | 59.11% | -32.42% | -72.09% | 72.75% | -56.21% | 194.62% | -114.48% | 144.04% | -79.69% | -132.13% | 98.94% | -1,786.42% | 95.25% | 19.58% | 26,718.46% | 72.92% | 77.02% | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y) (Quarter)Interest Cover Growth (3y) (Qtr) | -62.72% | 21.62% | -38.33% | -145.37% | 82.26% | 27.12% | -41.18% | 57.97% | 60.06% | 27.01% | -54.91% | 19.43% | -26.50% | 48.92% | 37.47% | -25.75% | -26.22% | 50.60% | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y) (Quarter)Interest Cover Growth (5y) (Qtr) | 9.97% | -27.01% | -39.39% | -48.32% | 270.93% | 13.62% | -29.78% | 55.24% | -18.56% | 15.53% | -49.35% | -35.04% | 63.78% | -23.51% | 24.82% | 12.88% | 16.87% | 25.86% | 24.26% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ) (Quarter)Interest Cover (QoQ) (Qtr) | 23.91% | -182.46% | 1.12% | 254.32% | -106.32% | -1,518.91% | 159.90% | -123.62% | 119.23% | -6,706.06% | 89.29% | 99.22% | -30,438.71% | 81.40% | -81.39% | 358.38% | -131.07% | -194.63% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y) (Quarter)NCF Growth (1y) (Qtr) | 134.15% | 129.51% | 217.94% | 116.47% | 64.20% | -1,126.41% | 53.51% | -108.09% | -254.89% | -105.32% | 409.09% | -195.77% | 655.96% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y) (Quarter)NCF Growth (3y) (Qtr) | -25.31% | 29.36% | 41.68% | 38.68% | -26.94% | -4.24% | 71.99% | 52.41% | -28.70% | -52.43% | -116.06% | -18.50% | -111.95% | 238.77% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y) (Quarter)NCF Growth (5y) (Qtr) | -46.14% | 25.43% | 19.42% | -15.24% | -27.59% | 21.66% | 23.40% | -23.20% | 22.98% | 31.77% | -11.15% | -1.57% | 22.62% | -47.82% | 53.09% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ) (Quarter)NCF (QoQ) (Qtr) | 130.17% | -38.44% | -119.81% | -475.67% | 408.30% | -53.30% | -247.98% | 78.18% | 46.34% | -793.80% | 180.78% | -955.28% | 197.13% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) (Quarter)Net Income Growth (1y) (Qtr) | 37.92% | 31.08% | 74.59% | -5.07% | -5.50% | -333.02% | 188.49% | 16.95% | 102.85% | 85.85% | -122.32% | -118.87% | -388.57% | 97.20% | 98.87% | -516.67% | 96.04% | 44.44% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) (Quarter)Net Income Growth (3y) (Qtr) | 26.74% | 30.56% | 51.64% | 31.93% | 36.82% | 27.06% | 8.68% | 37.10% | 39.10% | 26.43% | 46.21% | 40.80% | 55.73% | 74.20% | 86.94% | -49.79% | 85.18% | 86.99% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) (Quarter)Net Income Growth (5y) (Qtr) | 22.63% | 20.06% | 32.01% | 17.62% | 20.34% | 20.92% | 8.22% | 18.79% | 21.65% | 14.99% | 41.37% | 42.61% | 34.15% | 49.79% | 68.66% | 72.93% | 4.25% | 70.15% | 70.01% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) (Quarter)Net Income (QoQ) (Qtr) | 37.83% | 54.98% | -157.06% | 229.18% | -170.57% | -84.77% | 152.53% | 70.72% | -98.28% | -1,017.14% | 17.13% | -44.36% | 73.70% | 91.09% | 66.67% | -78,833.33% | 99.83% | -25.00% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y) (Quarter)Net Income Growth (1y) (Qtr) | 37.92% | 31.08% | 74.59% | -5.07% | -5.50% | -333.02% | 188.49% | 16.95% | 102.85% | 85.85% | -122.32% | -118.87% | -388.57% | 97.20% | 98.87% | -516.67% | 96.04% | 44.44% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y) (Quarter)Net Income Growth (3y) (Qtr) | 26.74% | 30.56% | 51.64% | 31.93% | 36.82% | 27.06% | 8.68% | 37.10% | 39.10% | 26.43% | 46.21% | 40.80% | 55.73% | 74.20% | 86.94% | -49.79% | 85.18% | 86.99% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y) (Quarter)Net Income Growth (5y) (Qtr) | 22.63% | 20.06% | 32.01% | 17.62% | 20.34% | 20.92% | 8.22% | 18.79% | 21.65% | 14.99% | 41.37% | 42.61% | 34.15% | 49.79% | 68.66% | 72.93% | 4.25% | 70.15% | 70.01% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ) (Quarter)Net Income (QoQ) (Qtr) | 37.83% | 54.98% | -157.06% | 229.18% | -170.57% | -84.77% | 152.53% | 70.72% | -98.28% | -1,017.14% | 17.13% | -44.36% | 73.70% | 91.09% | 66.67% | -78,833.33% | 99.83% | -25.00% | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) (Quarter)Net Margin Growth (1y) (Qtr) | 8,278.00 | -108860.00 | 6,001.00 | -571.00 | 113,429.00 | -6614.00 | 5,683.00 | 304.00 | 3,033.00 | 6,984.00 | -2420.00 | -3397.00 | -295.00 | 759.00 | 617.00 | -5667.00 | 226.00 | 15.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) (Quarter)Net Margin Growth (3y) (Qtr) | 5,965.00 | -105517.00 | 21,050.00 | 15,897.00 | 13,218.00 | 11,695.00 | 5,798.00 | 13,390.00 | 14,489.00 | 7,602.00 | 6,371.00 | 2,691.00 | 116,166.00 | 1,130.00 | 3,879.00 | -8760.00 | 2,963.00 | 7,759.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) (Quarter)Net Margin Growth (5y) (Qtr) | 13,135.00 | -105154.00 | 10,766.00 | 8,051.00 | -1209.00 | 11,392.00 | 3,392.00 | 11,076.00 | -1314.00 | 10,945.00 | 21,420.00 | 19,159.00 | 10,125.00 | 14,433.00 | 13,541.00 | 11,586.00 | 5,425.00 | 7,532.00 | 7,146.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) (Quarter)Net Margin (QoQ) (Qtr) | 3,832.00 | 115,246.00 | -2740.00 | 6,311.00 | -5388.00 | -4797.00 | 9,556.00 | 933.00 | -2659.00 | -845.00 | 152.00 | -44.00 | 443.00 | 209.00 | 10.00 | -6329.00 | 6,336.00 | -1.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y) (Quarter)Op. Inc Growth (1y) (Qtr) | 38.37% | 62.49% | 68.33% | 1.67% | -9.02% | -255.02% | 203.23% | -0.70% | 112.00% | 46.09% | -225.16% | -92.91% | -1,600.76% | -110.17% | -145.13% | -2,426.00% | -6.92% | 31.92% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y) (Quarter)Op. Inc Growth (3y) (Qtr) | 26.89% | 35.20% | 48.28% | 33.38% | 39.72% | 28.91% | 8.39% | 37.96% | 39.90% | 27.01% | 15.37% | -8.31% | -25.22% | -59.03% | -46.85% | -53.79% | -24.41% | 8.29% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y) (Quarter)Op. Inc Growth (5y) (Qtr) | 22.70% | 21.88% | 29.31% | 18.53% | 21.18% | 22.25% | 8.37% | 19.10% | 21.92% | 15.28% | 23.34% | 17.51% | 15.45% | 8.34% | 2.72% | -13.93% | -4.01% | 4.67% | 2.81% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ) (Quarter)Op. Inc (QoQ) (Qtr) | 36.31% | 37.86% | -97.77% | 271.85% | -151.62% | -102.36% | 157.50% | 65.31% | -93.76% | -1,009.09% | -33.50% | 109.36% | -1,420.67% | -27.31% | -55.71% | 11.15% | 39.29% | 18.93% | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) (Quarter)Operating Margin Growth (1y) (Qtr) | 8,226.00 | -88891.00 | 5,489.00 | -316.00 | 98,238.00 | -6240.00 | 5,505.00 | -130.00 | 2,894.00 | 4,691.00 | -5727.00 | -2565.00 | -4813.00 | -3911.00 | -15548.00 | -9611.00 | 387.00 | 3,708.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) (Quarter)Operating Margin Growth (3y) (Qtr) | 5,925.00 | -89288.00 | 20,339.00 | 15,845.00 | 13,158.00 | 11,528.00 | 5,562.00 | 13,415.00 | 14,293.00 | 12,242.00 | 3,941.00 | -538.00 | 96,320.00 | -5459.00 | -15770.00 | -12306.00 | -1532.00 | 4,489.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) (Quarter)Operating Margin Growth (5y) (Qtr) | 12,993.00 | -89960.00 | 10,361.00 | 8,040.00 | -830.00 | 11,344.00 | 3,417.00 | 11,114.00 | -1189.00 | 11,845.00 | 18,790.00 | 15,624.00 | 10,463.00 | 9,609.00 | 6,343.00 | -7860.00 | 2,118.00 | 7,816.00 | 3,738.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) (Quarter)Operating Margin (QoQ) (Qtr) | 3,602.00 | 99,519.00 | -2204.00 | 6,545.00 | -5621.00 | -4959.00 | 9,541.00 | 909.00 | -2596.00 | -3163.00 | -876.00 | 4,070.00 | -4845.00 | -2260.00 | -12514.00 | 10,008.00 | 5,153.00 | 1,061.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y) (Quarter)PAT Growth (1y) (Qtr) | 37.92% | 31.08% | 74.59% | -5.07% | -5.50% | -333.02% | 188.49% | 166.58% | 108.79% | 31.69% | -253.36% | -141.97% | -2,128.70% | -72.26% | -119.20% | -607.23% | -0.68% | 66.78% | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y) (Quarter)PAT Growth (3y) (Qtr) | 26.74% | 30.56% | 51.64% | 31.93% | 31.04% | 27.06% | 8.68% | 37.10% | 39.15% | 27.32% | 9.08% | -12.55% | -23.47% | -72.08% | -43.82% | -114.81% | -21.56% | 26.88% | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y) (Quarter)PAT Growth (5y) (Qtr) | 22.63% | 20.06% | 32.01% | 17.62% | 17.34% | 20.92% | 8.22% | 18.79% | 21.67% | 15.22% | 19.67% | 15.61% | 22.49% | 7.09% | 2.17% | -14.18% | -15.55% | -5.49% | 15.53% | |||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ) (Quarter)PAT (QoQ) (Qtr) | 37.83% | 54.98% | -157.06% | 156.87% | -260.31% | -84.77% | 152.53% | 71.31% | -94.71% | -1,535.19% | -17.94% | 53.12% | -155.66% | -21.86% | -50.07% | -51.26% | 63.60% | 59.79% | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y) (Quarter)PP&E (Net) Growth (1y) (Qtr) | -3.73% | -8.94% | -20.92% | 5.20% | -5.17% | 180.16% | 140.48% | 81.22% | 94.55% | 540.06% | 935.00% | 994.82% | 1,313.70% | 75.45% | -76.54% | 47.53% | 17.75% | 16.14% | 538.98% | -1.87% | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y) (Quarter)PP&E (Net) Growth (3y) (Qtr) | -31.52% | -29.91% | -17.01% | -18.22% | -20.76% | 18.98% | 18.95% | 21.11% | 153.70% | 170.00% | 175.33% | 196.56% | 215.69% | 80.08% | 208.18% | 218.76% | 135.39% | 149.42% | 151.19% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y) (Quarter)PP&E (Net) Growth (5y) (Qtr) | -29.32% | -29.00% | -27.93% | -24.83% | -25.55% | -10.06% | -10.73% | -9.28% | -9.94% | 43.92% | 70.07% | 61.10% | 68.75% | 80.04% | 32.52% | 96.86% | 101.57% | 96.78% | 97.72% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ) (Quarter)PP&E (Net) (QoQ) (Qtr) | -6.07% | -7.93% | 0.00% | 21.64% | -15.32% | 171.98% | -14.16% | -8.33% | -9.09% | 794.80% | 38.80% | -3.04% | 17.39% | 11.05% | -81.44% | 509.71% | -6.30% | 9.53% | 2.12% | -6.37% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets Growth (1y) (Quarter)ROA Growth (1y) (Qtr) | 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 Growth (3y) (Quarter)ROA Growth (3y) (Qtr) | 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 Growth (5y) (Quarter)ROA Growth (5y) (Qtr) | 0.00 | 1.00 | 1.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets (QoQ) (Quarter)ROA (QoQ) (Qtr) | 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 Growth (1y) (Quarter)ROCE Growth (1y) (Qtr) | 1,290.00 | 4,011.00 | 5,056.00 | 6,147.00 | 2,775.00 | 3,541.00 | 669.00 | 1,233.00 | 2,806.00 | -318.00 | -1047.00 | -2205.00 | -3047.00 | -2753.00 | -3939.00 | -2176.00 | -2068.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed Growth (3y) (Quarter)ROCE Growth (3y) (Qtr) | -1415.00 | 1,386.00 | 3,119.00 | 4,334.00 | 8,639.00 | 10,180.00 | 6,906.00 | 8,669.00 | 9,592.00 | 8,279.00 | 5,175.00 | 2,534.00 | 470.00 | -4317.00 | -3148.00 | -2309.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed Growth (5y) (Quarter)ROCE Growth (5y) (Qtr) | 3,288.00 | 4,409.00 | 2,818.00 | 5,060.00 | 7,745.00 | 10,143.00 | 6,520.00 | 7,183.00 | 8,770.00 | 8,766.00 | 8,700.00 | 7,556.00 | 8,261.00 | 9,208.00 | 1,920.00 | 4,289.00 | 4,477.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed (QoQ) (Quarter)ROCE (QoQ) (Qtr) | 128.00 | 2,119.00 | 1,174.00 | 2,865.00 | -11.00 | -1252.00 | 1,940.00 | -8.00 | 553.00 | 321.00 | -1184.00 | -736.00 | -605.00 | -521.00 | -891.00 | -1922.00 | 1,158.00 | -414.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital Growth (1y) (Quarter)ROIC Growth (1y) (Qtr) | 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 Invested Capital Growth (3y) (Quarter)ROIC Growth (3y) (Qtr) | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital Growth (5y) (Quarter)ROIC Growth (5y) (Qtr) | 14.00 | 19.00 | 17.00 | 11.00 | 9.00 | 3.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital (QoQ) (Quarter)ROIC (QoQ) (Qtr) | 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 Growth (1y) (Quarter)ROS Growth (1y) (Qtr) | 1.00 | -11.00 | 1.00 | 0.00 | 11.00 | -1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales Growth (3y) (Quarter)ROS Growth (3y) (Qtr) | 1.00 | -11.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 12.00 | 0.00 | 0.00 | -1.00 | 0.00 | 1.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales Growth (5y) (Quarter)ROS Growth (5y) (Qtr) | 1.00 | -11.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales (QoQ) (Quarter)ROS (QoQ) (Qtr) | 0.00 | 12.00 | 0.00 | 1.00 | -1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) (Quarter)Revenue Growth (1y) (Qtr) | 116.74% | -95.54% | 57.56% | -10.34% | 4,033.00% | -35.67% | 92.69% | 3.88% | 37.16% | 40.23% | -36.85% | -24.09% | -23.71% | -9.99% | -51.79% | -34.24% | 16.79% | 48.68% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) (Quarter)Revenue Growth (3y) (Qtr) | 3.20% | -68.48% | 29.58% | 17.03% | 35.86% | 24.19% | 9.98% | 55.28% | 44.09% | 36.28% | 12.43% | 2.95% | 251.02% | -6.71% | -16.29% | -19.66% | 6.91% | 23.35% | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) (Quarter)Revenue Growth (5y) (Qtr) | 6.55% | -49.91% | 8.46% | 3.08% | 22.74% | 8.38% | -1.32% | 13.68% | 24.44% | 12.16% | 14.44% | 14.29% | 14.61% | 14.92% | 10.92% | 2.65% | 8.35% | 17.66% | 13.72% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) (Quarter)Revenue (QoQ) (Qtr) | 33.87% | 4,441.00% | -23.83% | 108.15% | -42.60% | -29.32% | 128.18% | 12.21% | -24.20% | -27.75% | 2.76% | 34.88% | -23.82% | -14.75% | -44.97% | 83.98% | 35.31% | 8.53% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y) (Quarter)Stock Comp. Growth (1y) (Qtr) | -17.01% | 0.00% | 139.13% | 54.10% | 52.89% | 11.70% | -36.79% | -19.57% | -67.30% | 59.69% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y) (Quarter)Stock Comp. Growth (3y) (Qtr) | 37.17% | 73.03% | 29.25% | 81.06% | -29.67% | 8.55% | 19.84% | 19.35% | 43.27% | 80.46% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y) (Quarter)Stock Comp. Growth (5y) (Qtr) | -7.86% | -12.14% | 24.48% | 23.69% | 69.37% | 20.90% | 93.94% | 54.40% | 26.26% | -15.62% | 19.43% | 37.29% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ) (Quarter)Stock Comp. (QoQ) (Qtr) | 299.18% | -48.05% | 596.81% | -29.39% | -31.24% | -66.98% | 294.29% | -10.14% | -72.04% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) (Quarter)Tax Rate Growth (1y) (Qtr) | 210.00 | 998.00 | -311.00 | -183.00 | -66.00 | 366.00 | 56.00 | 13,926.00 | 932.00 | 18.00 | -105.00 | -2377.00 | -899.00 | -52.00 | 74.00 | 11,080.00 | 38.00 | -30.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) (Quarter)Tax Rate Growth (3y) (Qtr) | 251.00 | -707.00 | -277.00 | 144.00 | -13467.00 | 0.00 | -59.00 | 82.00 | 197.00 | 1,864.00 | 73.00 | -233.00 | -33.00 | 332.00 | 25.00 | 22,628.00 | 71.00 | -65.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) (Quarter)Tax Rate Growth (5y) (Qtr) | 112.00 | 111.00 | -240.00 | 199.00 | -14319.00 | 99.00 | 115.00 | 123.00 | 133.00 | 159.00 | 107.00 | 95.00 | -1919.00 | 33.00 | -94.00 | 51.00 | 8,900.00 | 1,003.00 | -10.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) (Quarter)Tax Rate (QoQ) (Qtr) | 185.00 | -344.00 | 313.00 | -13879.00 | 13,844.00 | 88.00 | 3.00 | -9.00 | 850.00 | -826.00 | -120.00 | -2281.00 | 2,329.00 | 20.00 | 6.00 | 8,725.00 | -8714.00 | -48.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) (Quarter)Total Debt Growth (1y) (Qtr) | 0.00% | -7.36% | 0.00% | 0.00% | 0.00% | 2.93% | 8.67% | 7.33% | 6.67% | 38.61% | 25.46% | 25.93% | 44.38% | -1.26% | -12.98% | -15.42% | -32.77% | -24.63% | -91.76% | -55.87% | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) (Quarter)Total Debt Growth (3y) (Qtr) | 18.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 2.81% | 2.17% | 9.74% | 10.88% | 10.56% | 15.48% | 12.10% | 5.86% | 4.56% | 1.16% | 1.04% | -55.19% | -22.25% | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) (Quarter)Total Debt Growth (5y) (Qtr) | 24.57% | 4.56% | 20.11% | 20.11% | 20.11% | 20.81% | 22.13% | 21.82% | 12.20% | 7.37% | 6.39% | 6.21% | 9.02% | 7.09% | 3.48% | 0.70% | -0.33% | -37.18% | -12.79% | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) (Quarter)Total Debt (QoQ) (Qtr) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 5.58% | -1.23% | -0.62% | 33.75% | -4.44% | -0.86% | 13.94% | -8.53% | -15.78% | -3.64% | -9.44% | 2.56% | -90.79% | 142.49% |