RedHill Biopharma Growth Metrics (2012-2025) | RDHL

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Growth Metrics Mar2012 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 Dec2023 Jun2024 Dec2024 Jun2025
Growth Ratios
Assets Growth (1y) -0.45%-28.64%130.63%111.46%101.23%1.59%-12.40%109.23%131.59%49.30%63.63%-31.87%11.05%13.08%10.18%2.90%-22.73%-33.35%-38.94%6.12%8.84%25.30%31.30%-24.60%18.73%146.81%234.78%319.88%143.24%53.42%22.42%10.27%0.53%-24.11%-17.53%-15.64%-12.32%-64.78%-79.14%-85.49%-37.14%-21.71%-16.57%
Assets Growth (3y) 12.65%49.26%48.97%44.46%72.97%19.70%16.46%13.62%25.72%4.01%3.25%-9.39%-2.25%-1.89%-4.05%-6.27%-0.05%27.27%38.97%49.77%46.48%68.04%75.24%51.70%42.66%42.17%50.07%57.49%28.95%-25.71%-40.50%-49.62%-52.36%-53.65%-52.17%
Assets Growth (5y) 29.74%23.33%17.34%26.91%34.20%7.45%4.83%3.26%20.76%28.33%37.07%18.69%21.95%29.03%29.35%30.69%19.54%19.14%22.06%25.60%22.61%4.87%-1.53%-18.06%-15.02%-24.61%-35.64%
Assets (QoQ) -4.71%-11.56%183.01%-3.29%-12.63%-15.84%42.88%-16.61%108.67%-6.85%-7.89%-8.61%-13.11%51.82%-6.21%-10.95%-18.85%14.00%-19.09%-18.42%41.03%16.93%-6.85%-14.52%-19.02%84.12%93.63%15.95%1.57%6.66%22.13%-7.47%-8.51%-2.76%-7.80%0.55%-6.41%1.07%-62.97%-40.45%
Capital Expenditures Growth (1y) 60.00%33.33%-1,150.00%28.57%-33.33%-1,700.00%92.00%0.00%-50.00%97.22%-1,350.00%-220.00%-66.67%-2,900.00%-537.50%-310.00%90.00%98.04%92.68%-66.67%53.85%-6,300.00%66.67%-560.00%-3,933.33%84.38%-16,500.00%-48.48%63.64%85.00%87.35%93.88%85.23%-5,333.33%-4.76%
Capital Expenditures Growth (3y) 26.32%30.66%-143.85%-31.73%-49.38%-146.62%-173.24%-117.22%56.32%-86.63%26.32%20.63%-71.00%40.86%-100.00%53.58%-3.23%41.90%-59.38%-153.72%-89.17%-14.47%-91.29%15.66%-29.40%-8.39%-180.20%
Capital Expenditures Growth (5y) 0.00%-45.41%22.16%0.00%-20.11%24.83%-91.27%24.21%1.73%-160.95%-31.95%-94.26%-117.79%-24.86%28.45%-16.00%36.90%-9.83%11.71%
Capital Expenditures (QoQ) 33.33%-250.00%57.14%33.33%-1,150.00%80.00%20.00%-800.00%94.44%-150.00%-20.00%83.33%-2,800.00%44.83%37.50%-200.00%59.80%92.68%-333.33%84.62%-50.00%-66.67%-20.00%-2,033.33%99.22%-3,200.00%-633.33%91.74%-730.00%70.48%-79.59%96.59%-600.00%85.71%-333.33%-1,153.85%86.50%
Cash & Equivalents Growth (1y) 55.47%11.79%19.50%19.50%19.50%-24.66%122.52%1.97%-64.96%-28.50%-80.12%177.53%265.17%153.91%-53.97%-85.77%149.98%37.68%1,470.85%694.24%-69.41%-74.48%-69.41%-65.26%76.27%204.42%76.27%55.24%0.06%26.11%-23.21%0.06%0.94%161.76%132.65%-19.88%0.61%-61.20%-43.12%26.75%-32.25%-40.38%-76.26%0.00%4.02%-76.88%-36.55%
Cash & Equivalents Growth (3y) -13.33%-15.55%-19.14%50.10%15.21%11.01%-41.17%-26.15%47.34%35.72%12.86%46.39%40.82%-3.73%30.30%-26.77%10.47%2.27%103.85%62.40%-18.59%-0.68%-25.46%-18.59%21.20%115.80%46.57%7.57%0.54%8.60%0.54%0.54%-11.72%-15.40%-32.02%-11.99%-48.02%-46.09%-46.09%
Cash & Equivalents Growth (5y) 42.82%16.06%30.76%30.76%3.18%-13.63%-0.43%2.13%11.52%14.20%-4.96%11.09%37.56%27.92%24.52%-9.41%6.37%28.70%72.18%27.98%-11.33%-0.10%-11.33%-11.33%3.95%18.37%-15.72%-7.19%-24.16%-30.77%-27.00%
Cash & Equivalents (QoQ) 55.47%0.00%0.00%0.00%11.79%6.90%0.00%0.00%-29.52%215.70%-54.17%-65.63%43.82%-12.21%539.64%-54.78%0.00%-84.09%97.78%694.24%-44.92%81.56%0.00%-69.41%-54.06%117.66%13.55%55.24%-20.66%26.03%0.00%0.06%0.00%-23.26%30.31%0.94%159.33%-31.80%-55.12%26.75%0.00%0.00%0.00%-32.25%-12.00%-60.18%
Cash from Investing Activities Growth (1y) 110.05%-104.55%-3,386.67%-404.43%-118.75%-28,208.00%120.85%339.16%-39,231.37%34.99%-183.66%336.18%206.26%-304.19%-66.59%30.27%-142.36%104.09%232.54%-114.65%101.94%125.26%-152.51%675.67%-2,897.71%133.64%-1,368.88%-90.00%260.36%-90.33%92.97%-825.81%-55.46%2,093.02%95.35%99.74%
Cash from Investing Activities Growth (3y) -8.95%-118.04%-97.75%279.42%327.93%-806.08%33.76%149.81%-461.49%28.21%22.70%-41.49%26.18%33.37%-5.05%3.19%-30.64%30.36%-117.03%-56.14%42.10%-20.15%-36.49%-61.07%171.36%70.51%63.64%-26.03%
Cash from Investing Activities Growth (5y) -27.72%6.68%66.14%-58.63%-8.44%134.21%27.36%68.20%-149.15%20.73%-74.65%-13.68%19.05%15.82%-3.68%-22.85%-30.34%19.69%49.31%-14.89%
Cash from Investing Activities (QoQ) -7.27%-139.80%233.99%-109.19%-66,948.00%93.89%95.02%-13,776.47%149.39%-29.93%-919.07%77.06%36.45%465.32%99.54%-187.25%73.81%385.67%-164.88%108.42%749.47%-131.58%108.58%878.29%-298.01%446.25%-141.71%181.70%-1,344.88%102.36%568.74%-95.07%-1,005.17%-143.25%141.04%142.69%-101.92%86.50%
Cash from Operations Growth (1y) 13.65%-21.03%-43.95%-58.73%195.34%-96.60%-80.63%-141.93%-301.19%-12.39%1.52%-1.53%-47.72%-22.59%-96.74%-68.71%-107.23%-69.57%-43.22%-39.29%8.00%13.66%20.68%42.16%20.67%-24.46%-6.24%-69.26%-41.03%-43.78%-3.11%8.39%-15.46%-25.74%-107.45%-16.95%66.13%12.26%68.32%83.71%
Cash from Operations Growth (3y) -18.31%-38.80%-36.81%-57.39%-41.50%-39.40%-51.82%-60.63%-101.31%-32.69%-40.52%-33.63%-41.22%-21.52%-30.74%-10.77%-14.78%-22.14%-6.47%-10.89%-0.97%-15.60%4.58%3.56%-8.91%-31.04%-31.47%-21.95%17.99%-16.62%12.16%44.11%
Cash from Operations Growth (5y) -38.36%-40.93%-48.47%-55.74%-40.12%-31.72%-31.79%-27.27%-45.38%-20.21%-18.51%-18.49%-25.80%-26.28%-19.61%-16.08%-19.75%-26.92%-20.88%-7.88%16.64%-11.25%10.60%29.77%
Cash from Operations (QoQ) 14.05%16.40%-5.67%-13.71%-20.48%0.57%-16.52%168.30%-348.45%8.65%-56.07%43.20%-38.79%19.96%-60.92%17.37%-15.18%-28.46%-37.99%-1.49%5.75%-8.50%-34.21%32.97%11.55%0.32%2.13%8.07%-38.76%14.91%-55.94%23.40%-41.46%38.98%-38.53%3.45%-54.06%-0.67%21.90%72.04%-299.06%63.65%59.84%
EBITDA Margin Growth (1y) 4.01M-10.83M-2.44M8.38M2.83M17.59M19.59M19.000.27M-11.23M22.33M-55.51M-65.60M-33.07M56.96M65.75M0.25M-0.38M-1.76M-0.18M-0.15M-0.46M0.10M0.02M-0.02M0.06M0.11M-0.06M0.08M0.40M-0.17M-0.02M-0.02M0.05M0.02M0.02M0.03M0.01M-0.09M0.29M
EBITDA Margin Growth (3y) 7.10M-4.47M39.48M-52.42M-59.24M8.85M0.32M1.71M-11.08M-10.49M-0.05M-0.31M-0.03M-32.97M55.30M65.59M0.08M-0.78M-1.56M-0.22M-0.09M-0.01M0.03M-0.06M0.04M0.50M-0.04M-0.06M0.09M0.46M-0.24M0.29M
EBITDA Margin Growth (5y) 8.55M-4.32M6.66M8.33M2.78M6.33M8.95M-0.51M0.05M-11.24M-10.66M-0.46M-0.11M-0.07M-32.91M55.23M65.51M0.14M-0.33M-1.71M-0.22M-0.08M0.05M-0.04M0.25M
EBITDA Margin (QoQ) 11.38M-11.10M-1.82M5.56M-3.46M-2.72M9.00M0.00M11.31M-0.72M-10.59M0.27M-0.19M32.84M-10.28M65.37M0.47M1.40M-1.49M-0.13M-0.15M0.01M0.09M-0.09M-0.47M0.57M0.01M-0.14M-0.39M0.62M-0.15M0.00M-0.07M0.05M-0.00M0.00M-0.00M0.02M-0.01M0.01M-0.02M-0.08M0.38M
EBIT Growth (1y) 31.23%-222.27%-42.73%264.54%263.21%262.87%282.28%38.33%44.44%43.17%-8.36%40.53%24.14%22.14%84.10%32.92%71.13%88.20%65.19%59.76%-1.06%-29.41%-30.28%-30.09%-7.82%29.54%1.11%17.14%84.70%0.97%46.89%67.53%6.68%99.09%20.32%-818.34%-8.39%-63.20%-59.14%46.50%-274.88%486.88%
EBIT Growth (3y) 53.56%41.80%63.67%73.23%70.16%69.25%71.85%37.22%45.32%48.74%40.73%43.97%28.10%17.51%28.47%14.08%16.00%19.83%5.21%9.37%18.98%-2.63%1.17%11.11%22.01%37.58%21.35%-152.49%21.76%-9.56%-10.29%-103.59%-54.79%62.62%
EBIT Growth (5y) 40.34%45.64%56.04%54.46%47.39%42.05%40.84%23.61%22.85%24.65%14.46%19.57%29.05%16.24%25.79%23.84%25.19%28.17%15.53%-77.75%10.48%-7.52%-12.63%-48.71%-37.47%41.26%
EBIT Margin Growth (1y) 4.45M-10.45M-2.74M5.29M2.89M16.60M21.69M13.00-0.28M-10.35M33.39M-58.75M72.01M-46.06M57.01M-71.66M0.23M0.42M2.06M-0.24M-0.05M0.00M0.01M0.04M0.03M87.000.11M-0.07M-0.06M-0.06M-0.15M0.01M0.00M-0.07M0.00M-0.01M-0.00M0.00M-0.09M0.29M
EBIT Margin Growth (3y) 7.06M-4.20M52.34M-56.15M78.25M9.02M-0.35M-2.03M-10.00M-12.44M0.07M0.32M0.11M-45.88M59.08M-71.86M0.21M0.42M2.18M-0.27M-0.08M-0.06M-0.03M-0.03M-0.04M-0.14M-0.04M-0.07M-0.07M-0.13M-0.24M0.29M
EBIT Margin Growth (5y) 5.31M-3.85M6.51M5.36M2.92M6.36M9.21M0.07M0.05M-10.21M-12.46M0.07M0.44M0.07M-45.91M59.04M-71.93M0.15M0.28M2.03M-0.28M-0.09M-0.13M-0.12M0.26M
EBIT Margin (QoQ) 11.46M-10.55M1.13M2.41M-3.43M-2.85M9.16M0.00M10.28M2.24M-12.53M-0.28M0.21M45.99M130.97M-72.08M-0.21M-1.67M2.30M-0.19M-0.02M-0.03M-211.000.00M0.03M-0.02M0.03M-0.01M0.00M0.09M-0.16M923.000.00M-361.000.00M-0.00M-0.07M0.08M-0.01M-943.00-0.06M-0.02M0.38M
EBIT (QoQ) 170.44%-193.22%-9.81%4.63%-25.24%-8.83%226.59%-5.40%24.97%21.80%-3.93%-1.23%23.87%-22.04%47.32%-12.74%21.87%17.51%6.36%12.34%34.02%3.15%2.87%-30.43%-4.38%1.87%3.15%-8.26%34.38%-20.48%19.50%44.64%-26.54%15.68%36.29%-7.90%37.10%-30.09%-913.72%111.75%-44.92%-22.39%-1,165.56%61.61%284.84%
EBT Growth (1y) 27.91%-234.80%-52.06%554.78%271.33%247.81%314.85%13.13%44.15%39.96%1.83%75.04%29.05%51.16%35.17%38.41%84.78%104.89%55.93%89.89%-13.38%-50.20%-24.39%-32.30%-14.91%73.24%4.94%-4.56%92.23%-35.37%4.35%27.44%-18.28%130.66%30.41%-1,062.84%-5.29%-68.01%-260.23%52.14%-162.21%791.80%
EBT Growth (3y) 55.78%40.75%74.65%122.43%73.11%72.43%70.51%39.94%50.92%63.05%28.99%66.32%27.35%15.54%16.80%21.18%10.85%20.91%7.35%7.06%12.32%-17.69%-6.10%-6.27%10.16%37.20%12.61%-139.35%14.16%-21.87%-61.09%-98.94%-35.39%87.40%
EBT Growth (5y) 44.25%53.91%55.23%91.37%48.00%39.01%40.56%28.64%20.43%30.19%11.23%24.34%27.57%11.55%11.78%16.70%16.43%21.39%10.98%-76.35%1.86%-16.27%-30.12%-42.11%-22.76%49.10%
EBT Margin Growth (1y) 4.02M-9.98M-3.07M1.94M2.82M15.53M23.44M5.00-0.29M-9.32M44.45M-62.54M78.42M-59.05M60.50M-78.03M0.21M0.47M2.36M-0.30M-0.04M-291.000.01M0.05M0.03M-0.02M0.11M-0.08M-0.07M-0.07M-0.15M0.01M0.00M-0.07M0.00M-0.01M-0.02M0.01M-0.03M0.32M
EBT Margin Growth (3y) 6.55M-3.78M64.82M-60.00M84.62M8.84M-0.37M-2.33M-8.93M-14.38M0.09M0.32M0.09M-58.88M62.87M-78.27M0.20M0.45M2.48M-0.33M-0.08M-0.08M-0.03M-0.02M-0.04M-0.16M-0.04M-0.09M-0.08M-0.13M-0.18M0.32M
EBT Margin Growth (5y) 4.51M-3.39M5.98M2.03M2.86M6.30M9.02M0.09M0.04M-9.17M-14.39M0.07M0.44M0.06M-58.92M62.83M-78.35M0.14M0.31M2.33M-0.33M-0.09M-0.15M-0.06M0.29M
EBT Margin (QoQ) 10.55M-9.62M3.97M-0.88M-3.45M-2.71M8.98M0.00M9.26M5.21M-14.46M-0.28M0.22M58.98M141.18M-78.49M-0.24M-1.95M2.65M-0.25M0.01M-0.05M-0.01M0.01M0.05M-0.04M0.04M-0.02M0.00M0.08M-0.15M626.000.00M-496.000.00M-0.00M-0.07M0.08M-0.01M-0.02M-0.04M0.03M0.35M
EBT (QoQ) 168.00%-195.27%56.30%-154.65%-27.14%-7.46%230.71%-4.06%9.68%56.21%-31.18%22.25%6.49%13.66%18.30%-9.87%24.74%1.63%21.13%20.33%38.31%-22.65%47.52%-45.11%-20.48%17.42%32.09%-31.01%61.90%-28.87%20.14%38.95%-45.56%14.84%46.71%-10.90%53.64%-35.07%-1,183.19%108.76%-48.10%-425.19%-223.58%88.61%844.05%
Enterprise Value Growth (1y) -42.59%-19.01%-21.16%-21.20%-12.70%27.78%-119.48%-10.90%53.00%14.41%72.78%-151.62%-183.81%-117.87%61.26%83.44%-163.44%-52.97%-1,329.50%-637.31%71.80%76.93%67.17%63.47%-73.63%-205.74%-56.68%-36.72%-27.85%-44.77%7.70%-8.33%20.65%-115.69%-93.45%26.01%1.01%61.20%31.40%-39.35%23.35%34.86%75.72%8.33%-13.75%70.84%52.86%
Enterprise Value Growth (3y) 8.93%9.73%10.21%-50.10%-14.56%-10.43%38.60%22.69%-52.03%-41.82%-14.67%-45.37%-28.23%8.39%-22.06%23.60%-8.86%-2.56%-94.46%-54.42%14.46%-0.70%21.98%18.52%-20.77%-112.14%-40.91%-3.10%-0.14%-6.60%-7.00%-3.75%15.56%18.31%31.44%11.40%42.56%41.05%49.32%
Enterprise Value Growth (5y) -41.37%-19.65%-32.01%-32.79%-2.23%13.82%-1.67%-4.47%-11.46%-15.01%4.96%-8.94%-36.16%-27.75%-21.34%7.96%-5.53%-27.50%-67.36%-24.17%13.24%3.10%8.82%11.02%-5.97%-19.26%14.16%6.74%19.49%30.61%29.61%
Enterprise Value (QoQ) -32.56%0.00%0.00%-7.57%-10.64%-1.80%-0.04%-0.02%29.10%-209.39%49.45%57.61%-29.11%1.60%-367.19%52.18%0.88%82.50%-99.67%-660.77%42.45%-63.52%-2.99%70.90%52.92%-132.72%-14.58%-38.31%17.10%-19.26%0.02%-29.33%6.13%23.96%-17.34%5.26%-155.15%31.80%55.12%-26.75%0.00%-20.61%8.84%30.29%15.02%55.04%
EPS (Basic) Growth (1y) 38.76%0.00%0.00%475.96%225.00%25.00%25.00%9.26%25.00%40.00%-40.00%-16.67%-20.00%124,380,852.38%133.33%80,291.67%25.00%-100.00%28.57%75.29%0.00%-16.67%-55.56%-99.96%-40.00%-20.00%-25.00%0.00%66.67%0.00%66.67%133.33%0.00%50.00%0.00%-628.57%-20.00%-79.85%20.00%35.14%-225.00%644.60%
EPS (Basic) Growth (3y) 43.53%20.51%-9.14%75.69%48.12%12,859.77%20.51%801.22%7.72%6.27%21.64%955.02%0.00%-10.61%10.06%-15.66%-9.14%-99.23%-24.61%-90.93%0.00%-12.64%-17.79%-90.02%0.00%6.27%7.72%-142.91%10.06%-32.90%25.99%-115.44%-44.22%31.04%
EPS (Basic) Growth (5y) 24.21%8.45%17.61%445.40%28.93%4.56%0.00%-11.39%-5.59%-4.36%-9.71%-12.94%0.00%-10.59%10.76%6.96%4.56%-94.14%-6.51%-14.98%-4.36%-27.42%-7.79%-14.91%-24.57%12.47%
EPS (Basic) (QoQ) 176.55%0.00%-136.52%-119.08%225.00%0.00%37.29%-27.16%25.00%0.00%20.00%-16.67%40.00%-57.14%66.67%-20.00%217,666,566.67%-100.00%57,322.62%-99.88%20.00%50.00%78,186.32%-99.93%0.00%-20.00%-25.00%0.00%33.33%-25.00%0.00%66.67%-20.00%25.00%40.00%-28.57%20.00%-16.67%-840.00%110.81%-69.78%396.40%-500.00%79.17%280.00%
EPS (Weighted Average and Diluted) Growth (1y) 483.45%225.00%50.00%-19.10%-225.00%-33.33%36.66%111,942,757.14%75.00%20.04%-100.00%-16.67%-66.67%
EPS (Weighted Average and Diluted) Growth (3y) 84.10%20.51%9.90%-10.61%6.27%
EPS (Weighted Average and Diluted) Growth (5y) -94.02%-19.73%
EPS (Weighted Average and Diluted) (QoQ) -117.45%41.07%-29.11%-23.91%-209.52%240.00%-42.86%55.98%-100.00%6.99%
FCF Margin Growth (1y) 2.57M-1.78M-2.13M3.86M2.51M-5.12M-2.49M-34.000.19M10.45M-27.90M49.32M-57.26M37.52M-47.46M57.01M-0.19M-0.46M-2.10M0.16M0.03M0.01M-0.00M-0.03M-0.03M-0.03M-0.05M0.06M0.06M0.08M0.09M-0.00M-0.00M-834.000.00M-162.000.01M0.00M
FCF Margin Growth (3y) 5.27M3.55M-32.52M52.03M-51.93M7.13M0.39M2.06M10.20M9.43M-0.07M-0.23M-0.09M37.36M-49.56M57.14M-0.19M-0.48M-2.16M0.19M0.06M0.06M0.03M0.03M0.03M0.05M0.04M0.06M0.06M0.09M
FCF Margin Growth (5y) 7.14M3.30M4.81M3.79M2.47M5.24M6.97M-0.06M-0.05M10.33M9.44M-0.09M-0.29M-0.06M37.40M-49.53M57.20M-0.13M-0.40M-2.07M0.19M0.07M0.07M
FCF Margin (QoQ) 1.58M-1.38M1.02M1.35M-2.77M-1.73M7.01M0.00M-10.40M0.90M9.50M0.20M-0.14M-37.45M-106.73M57.33M0.27M1.67M-2.26M0.13M-0.00M0.03M0.00M-0.00M-0.02M0.02M-0.02M0.00M-0.02M-0.01M0.09M0.00M-0.00M-22.00-0.00M-7.000.00M0.00M-0.01M0.01M0.00M
Free Cash Flow Growth (1y) 13.54%-20.63%-43.75%-58.91%196.87%-97.02%-80.69%-140.66%-298.12%-12.41%1.58%-2.14%-46.94%-22.37%-96.79%-68.24%-108.44%-68.26%-42.85%-39.67%8.13%12.77%20.40%42.18%20.63%-22.96%-6.26%-68.96%-37.93%-45.37%-1.26%8.53%-17.31%-25.89%-111.04%-17.38%65.99%13.11%68.40%83.70%
Free Cash Flow Growth (3y) -18.39%-38.75%-36.73%-57.49%-41.28%-39.42%-51.83%-60.51%-100.57%-32.28%-40.39%-33.89%-41.18%-21.56%-30.80%-10.76%-14.98%-21.75%-6.51%-10.92%-0.19%-15.96%5.03%3.68%-8.70%-31.04%-31.44%-21.96%18.05%-16.72%12.26%44.07%
Free Cash Flow Growth (5y) -38.42%-40.63%-48.36%-55.80%-40.11%-31.80%-31.82%-27.27%-45.07%-19.94%-18.54%-18.58%-25.24%-26.27%-19.21%-15.99%-19.72%-26.99%-20.89%-7.94%16.69%-11.27%10.59%29.76%
Free Cash Flow (QoQ) 13.84%16.40%-5.47%-13.80%-20.22%0.38%-16.60%169.37%-344.50%8.63%-55.29%42.89%-38.72%20.00%-61.15%17.84%-15.53%-28.65%-37.77%-1.79%6.74%-9.23%-34.71%33.04%11.45%0.33%2.15%8.08%-37.17%13.87%-55.58%24.96%-44.57%40.00%-40.54%3.77%-55.14%-0.58%21.83%72.12%-296.38%63.42%59.69%
Gross Margin Growth (1y) -0.01M0.01M0.00M0.00M295.000.00M366.00-0.00M-659.00-0.01M-0.00M-446.00-7.000.01M0.00M665.00-0.00M181.0022.00-0.00M0.00M323.00415.00
Gross Margin Growth (3y) -0.01M-0.01M-0.00M-0.00M0.01M-0.00M0.00M-371.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-895.00-0.00M0.01M0.00M
Gross Margin Growth (5y) -902.00-0.00M-0.00M-0.00M-0.00M0.01M728.00755.00-0.00M-675.00-0.00M
Gross Margin (QoQ) 0.00M0.00M0.00M-508.000.00M789.00719.00374.00-0.00M0.00M-318.00-0.00M-466.00-0.01M0.01M0.00M-28.00-20.0058.00654.00-0.00M0.00M-101.00-482.00-0.00M0.00M-9.00
Gross Profit Growth (1y) 21,000.00%982.00%670.14%173.47%-28.37%-12.87%-29.97%-51.99%3.48%-149.92%489.72%1,273.83%1,247.76%1,666.31%62.60%16.73%-74.68%-34.01%-14.31%-34.56%53.45%-70.83%-89.41%
Gross Profit Growth (3y) 275.04%427.76%-89.73%944.03%100.17%216.84%162.26%115.37%89.58%88.66%97.46%52.29%72.80%101.79%118.93%73.66%71.17%-47.16%
Gross Profit Growth (5y) -26.02%209.61%186.49%-75.97%542.07%93.85%113.46%68.98%31.16%5.57%-9.44%
Gross Profit (QoQ) -99.93%0.00%24,999,900.00%178.67%84.01%40.02%7.26%-1.05%-51.80%70.32%-13.79%-32.16%3.89%-182.17%1,118.36%58.04%1.91%-4.51%5.72%13.45%-77.89%148.85%37.29%-13.37%-48.15%-52.69%-50.18%
Interest Coverage Ratio Growth (1y) 1,452.46%9,966.51%4,562.55%42,318.16%22.41%-99.10%-98.53%-98.65%-96.66%-10.95%183.32%2,307.71%21,376.74%4,342.81%-63.12%-88.86%-96.58%545.25%-41.69%4,299.66%-33.15%-99.71%146.48%-100.44%-93.38%2,905.64%201.44%1,380.98%436.40%-97.96%-94.40%-93.12%-92.03%71.22%26.75%-987.50%11.39%-62.88%-94.85%20.52%-1,723.72%1,184.06%
Interest Coverage Ratio Growth (3y) 36.67%-6.91%24.87%416.06%106.30%-29.13%-75.12%-66.95%-37.38%534.37%-15.22%390.47%70.01%-6.21%-19.07%-26.45%-88.52%-17.67%63.02%35.80%-38.09%-87.91%-25.33%-84.24%-69.53%1.70%-40.17%-98.50%-21.92%-76.49%-84.59%-35.45%-50.97%101.33%
Interest Coverage Ratio Growth (5y) 43.40%197.04%-15.98%267.85%-27.46%-63.35%-53.33%-14.95%-59.53%85.70%35.26%46.36%11.76%-12.71%-38.28%-54.65%-76.98%-54.48%-21.00%-28.69%-53.80%-74.29%-51.38%-15.19%-20.22%38.05%
Interest Coverage Ratio (QoQ) 116.83%134.96%-91.65%40,875.78%25.24%8.83%-24.05%18.25%-99.08%78.27%-30.66%193.47%-75.45%467.18%489.29%2,517.74%-94.92%-95.29%77.97%704.39%857.31%-99.57%13,328.68%-87.78%-95.88%264.41%-124.21%281.96%1,772.18%-63.45%2.89%-23.81%-92.87%0.19%26.30%-11.75%53.32%-25.83%-984.36%111.08%-48.91%-89.71%-13,750.42%-126.26%140.40%
Net Cash Flow Growth (1y) 85.44%11.43%12.63%-128.63%2,431.11%-1,216.06%-363.78%-344.87%-89.21%94.37%935.63%-335.09%-448.20%-645.08%-91.77%280.60%-154.96%-68.48%2.36%-104.80%63.61%86.53%287.64%557.39%32.36%-622.70%-79.93%67.70%973.31%-322.77%50.08%-82.19%-10.83%59.29%-821.02%101.10%-101.31%92.44%78.81%-138.99%
Net Cash Flow Growth (3y) 33.25%13.09%229.77%-96.10%-106.12%-76.77%73.15%233.09%-43.55%10.91%39.32%27.73%-73.59%-19.14%-31.13%33.83%14.38%-17.93%-7.30%-28.31%60.69%-60.26%5.31%49.87%93.70%-131.70%-60.99%-15.62%53.29%49.33%-62.53%-28.86%
Net Cash Flow Growth (5y) -26.59%-52.48%37.15%-19.93%-52.04%-4.62%71.09%57.46%-17.46%7.20%20.57%37.39%80.36%-120.11%-37.11%16.20%47.10%-23.07%-60.40%-33.30%52.15%33.85%-30.50%-1.39%
Net Cash Flow (QoQ) 76.69%32.11%495.79%-123.25%-41.81%33.03%-29.67%1,992.94%-180.06%76.40%-24.39%145.91%-141.80%3,601.04%-164.76%63.26%10.56%138.69%1,320.65%-151.87%40.90%123.50%-166.67%-292.96%78.12%776.33%-21.34%-158.11%-133.76%118.79%557.13%202.62%-213.16%106.67%-22.00%1,414.90%-151.67%-18.10%121.76%-109.86%-198.53%-231.14%59.98%
Net Income Growth (1y) 27.91%-234.80%-52.06%554.78%271.33%247.81%314.85%13.13%44.15%39.96%1.83%75.04%29.05%51.16%35.17%38.41%84.78%104.89%55.93%89.89%-13.38%-50.20%-24.39%-32.30%-14.91%73.24%4.94%-4.56%92.23%-35.37%4.35%27.44%-18.28%130.66%30.41%-1,062.84%-5.29%-68.01%-260.23%52.14%-162.21%791.80%
Net Income Growth (3y) 55.78%40.75%74.65%122.43%73.11%72.43%70.51%39.94%50.92%63.05%28.99%66.32%27.35%15.54%16.80%21.18%10.85%20.91%7.35%7.06%12.32%-17.69%-6.10%-6.27%10.16%37.20%12.61%-139.35%14.16%-21.87%-61.09%-98.94%-35.39%87.40%
Net Income Growth (5y) 44.25%53.91%55.23%91.37%48.00%39.01%40.56%28.64%20.43%30.19%11.23%24.34%27.57%11.55%11.78%16.70%16.43%21.39%10.98%-76.35%1.86%-16.27%-30.12%-42.11%-22.76%49.10%
Net Income (QoQ) 168.00%-195.27%56.30%-154.65%-27.14%-7.46%230.71%-4.06%9.68%56.21%-31.18%22.25%6.49%13.66%18.30%-9.87%24.74%1.63%21.13%20.33%38.31%-22.65%47.52%-45.11%-20.48%17.42%32.09%-31.01%61.90%-28.87%20.14%38.95%-45.56%14.84%46.71%-10.90%53.64%-35.07%-1,183.19%108.76%-48.10%-425.19%-223.58%88.61%844.05%
Net Income towards Common Stockholders Growth (1y) 27.91%-234.80%-52.06%554.78%271.33%247.81%314.85%13.13%44.15%39.96%1.83%75.04%29.05%51.16%35.17%38.41%84.78%104.89%55.93%89.89%-13.38%-50.20%-24.39%-32.30%-14.91%73.24%4.94%-4.56%92.23%-35.37%4.35%27.44%-18.28%130.66%30.41%-1,062.84%-5.29%-68.01%-260.23%52.14%-162.21%791.80%
Net Income towards Common Stockholders Growth (3y) 55.78%40.75%74.65%122.43%73.11%72.43%70.51%39.94%50.92%63.05%28.99%66.32%27.35%15.54%16.80%21.18%10.85%20.91%7.35%7.06%12.32%-17.69%-6.10%-6.27%10.16%37.20%12.61%-139.35%14.16%-21.87%-61.09%-98.94%-35.39%87.40%
Net Income towards Common Stockholders Growth (5y) 44.25%53.91%55.23%91.37%48.00%39.01%40.56%28.64%20.43%30.19%11.23%24.34%27.57%11.55%11.78%16.70%16.43%21.39%10.98%-76.35%1.86%-16.27%-30.12%-42.11%-22.76%49.10%
Net Income towards Common Stockholders (QoQ) 168.00%-195.27%56.30%-154.65%-27.14%-7.46%230.71%-4.06%9.68%56.21%-31.18%22.25%6.49%13.66%18.30%-9.87%24.74%1.63%21.13%20.33%38.31%-22.65%47.52%-45.11%-20.48%17.42%32.09%-31.01%61.90%-28.87%20.14%38.95%-45.56%14.84%46.71%-10.90%53.64%-35.07%-1,183.19%108.76%-48.10%-425.19%-223.58%88.61%844.05%
Net Margin Growth (1y) 4.02M-9.98M-3.07M1.94M2.82M15.53M23.44M5.00-0.29M-9.32M44.45M-62.54M78.42M-59.05M60.50M-78.03M0.21M0.47M2.36M-0.30M-0.04M-291.000.01M0.05M0.03M-0.02M0.11M-0.08M-0.07M-0.07M-0.15M0.01M0.00M-0.07M0.00M-0.01M-0.02M0.01M-0.03M0.32M
Net Margin Growth (3y) 6.55M-3.78M64.82M-60.00M84.62M8.84M-0.37M-2.33M-8.93M-14.38M0.09M0.32M0.09M-58.88M62.87M-78.27M0.20M0.45M2.48M-0.33M-0.08M-0.08M-0.03M-0.02M-0.04M-0.16M-0.04M-0.09M-0.08M-0.13M-0.18M0.32M
Net Margin Growth (5y) 4.51M-3.39M5.98M2.03M2.86M6.30M9.02M0.09M0.04M-9.17M-14.39M0.07M0.44M0.06M-58.92M62.83M-78.35M0.14M0.31M2.33M-0.33M-0.09M-0.15M-0.06M0.29M
Net Margin (QoQ) 10.55M-9.62M3.97M-0.88M-3.45M-2.71M8.98M0.00M9.26M5.21M-14.46M-0.28M0.22M58.98M141.18M-78.49M-0.24M-1.95M2.65M-0.25M0.01M-0.05M-0.01M0.01M0.05M-0.04M0.04M-0.02M0.00M0.08M-0.15M626.000.00M-496.000.00M-0.00M-0.07M0.08M-0.01M-0.02M-0.04M0.03M0.35M
Operating Income Growth (1y) 31.23%-222.27%-42.73%264.54%263.21%262.87%282.28%38.33%44.44%43.17%-8.36%40.53%24.14%22.14%84.10%32.92%71.13%88.20%65.19%59.76%-1.06%-29.41%-30.28%-30.09%-7.82%29.54%1.11%17.14%84.70%0.97%46.89%67.53%6.68%99.09%20.32%-818.34%-8.39%-63.20%-59.14%46.50%-274.88%486.88%
Operating Income Growth (3y) 53.56%41.80%63.67%73.23%70.16%69.25%71.85%37.22%45.32%48.74%40.73%43.97%28.10%17.51%28.47%14.08%16.00%19.83%5.21%9.37%18.98%-2.63%1.17%11.11%22.01%37.58%21.35%-152.49%21.76%-9.56%-10.29%-103.59%-54.79%62.62%
Operating Income Growth (5y) 40.34%45.64%56.04%54.46%47.39%42.05%40.84%23.61%22.85%24.65%14.46%19.57%29.05%16.24%25.79%23.84%25.19%28.17%15.53%-77.75%10.48%-7.52%-12.63%-48.71%-37.47%41.26%
Operating Income (QoQ) 170.44%-193.22%-9.81%4.63%-25.24%-8.83%226.59%-5.40%24.97%21.80%-3.93%-1.23%23.87%-22.04%47.32%-12.74%21.87%17.51%6.36%12.34%34.02%3.15%2.87%-30.43%-4.38%1.87%3.15%-8.26%34.38%-20.48%19.50%44.64%-26.54%15.68%36.29%-7.90%37.10%-30.09%-913.72%111.75%-44.92%-22.39%-1,165.56%61.61%284.84%
Operating Margin Growth (1y) 4.45M-10.45M-2.74M5.29M2.89M16.60M21.69M13.00-0.28M-10.35M33.39M-58.75M72.01M-46.06M57.01M-71.66M0.23M0.42M2.06M-0.24M-0.05M0.00M0.01M0.04M0.03M87.000.11M-0.07M-0.06M-0.06M-0.15M0.01M0.00M-0.07M0.00M-0.01M-0.00M0.00M-0.09M0.29M
Operating Margin Growth (3y) 7.06M-4.20M52.34M-56.15M78.25M9.02M-0.35M-2.03M-10.00M-12.44M0.07M0.32M0.11M-45.88M59.08M-71.86M0.21M0.42M2.18M-0.27M-0.08M-0.06M-0.03M-0.03M-0.04M-0.14M-0.04M-0.07M-0.07M-0.13M-0.24M0.29M
Operating Margin Growth (5y) 5.31M-3.85M6.51M5.36M2.92M6.36M9.21M0.07M0.05M-10.21M-12.46M0.07M0.44M0.07M-45.91M59.04M-71.93M0.15M0.28M2.03M-0.28M-0.09M-0.13M-0.12M0.26M
Operating Margin (QoQ) 11.46M-10.55M1.13M2.41M-3.43M-2.85M9.16M0.00M10.28M2.24M-12.53M-0.28M0.21M45.99M130.97M-72.08M-0.21M-1.67M2.30M-0.19M-0.02M-0.03M-211.000.00M0.03M-0.02M0.03M-0.01M0.00M0.09M-0.16M923.000.00M-361.000.00M-0.00M-0.07M0.08M-0.01M-943.00-0.06M-0.02M0.38M
Profit After Tax Growth (1y) 27.69%-234.80%-52.06%554.78%270.81%247.81%314.85%13.13%-237.46%39.96%1.83%64.74%235.33%51.16%35.17%27.29%84.78%104.89%55.93%24.71%-13.38%-50.20%-24.39%19.10%-14.91%73.24%4.94%-4.56%92.23%-35.37%4.35%27.44%-18.28%130.66%30.41%-1,062.84%52.73%-355.52%-260.23%52.14%-344.74%291.87%
Profit After Tax Growth (3y) -19.30%40.75%74.65%118.81%73.00%72.43%70.51%33.37%50.92%63.05%28.99%37.77%60.91%15.54%16.80%23.65%10.85%20.91%7.35%12.34%12.32%-17.69%-6.10%13.15%10.16%37.20%12.61%-139.35%33.87%-79.77%-61.09%-98.94%-71.62%124.46%
Profit After Tax Growth (5y) 44.25%53.91%55.23%72.90%47.94%39.01%40.56%28.64%20.43%30.19%11.23%24.34%40.85%11.55%11.78%18.12%16.43%21.39%10.98%-80.94%12.08%-39.52%-30.12%-54.05%-47.56%66.15%
Profit After Tax (QoQ) 168.00%-195.27%56.30%-155.43%-26.76%-7.46%230.71%-4.06%9.68%56.21%-31.18%-216.57%211.68%13.66%11.34%-4.24%24.74%1.63%4.85%39.02%38.31%-22.65%-16.15%-3.44%-20.48%17.42%32.09%-31.01%61.90%-28.87%20.14%38.95%-45.56%14.84%46.71%-10.90%53.64%-35.07%-1,183.19%114.13%-357.05%59.28%-223.58%27.73%301.51%
Property, Plant & Equipment (Net) Growth (1y) -14.39%-8.85%11.01%8.11%10.28%41.75%14.88%13.33%12.71%-15.07%2.88%8.82%10.53%33.06%5.59%58.78%70.07%39.39%46.36%-14.89%-27.60%-29.13%-33.94%25.00%23.76%39.88%146.58%38.00%111.16%124.12%53.61%46.67%0.85%11.94%-4.52%21.74%19.08%-12.24%-15.91%-60.39%-61.55%-39.75%-30.05%-14.29%
Property, Plant & Equipment (Net) Growth (3y) 3.42%3.14%9.47%10.06%11.17%17.01%7.66%25.11%28.44%16.36%16.71%13.72%10.82%9.54%0.69%19.09%15.07%11.38%33.59%13.65%23.68%30.49%35.76%36.26%38.13%51.96%53.49%35.07%36.36%30.09%7.24%-10.90%-27.72%-33.77%-38.20%-41.08%
Property, Plant & Equipment (Net) Growth (5y) 4.56%15.27%15.18%12.50%11.09%9.62%3.83%15.81%13.68%9.32%20.96%20.46%28.88%32.74%31.06%27.87%26.54%28.23%28.45%21.26%17.84%16.89%14.97%4.06%3.44%-10.08%-9.95%-18.25%
Property, Plant & Equipment (Net) (QoQ) -3.54%1.83%-3.60%-3.74%17.48%-0.83%-1.67%23.73%-4.79%-2.16%-2.21%-6.77%15.32%3.50%-0.68%12.24%-8.48%55.63%6.38%-8.00%-3.91%-9.50%-9.50%-9.94%-10.43%71.23%-10.40%1.79%57.89%-4.17%37.10%8.03%8.22%-8.50%-5.73%19.92%-7.69%16.67%-7.79%-11.62%-11.55%-45.05%
Return on Assets Growth (1y) 92.0077.0046.0033.00-7.00-20.00-14.00-7.0018.0018.0014.0023.0033.0057.0058.0047.0012.00-40.00-46.00-34.00-1.008.00-16.00-52.00-71.00-48.00-24.00-2.004.00-82.00-80.00-95.00-123.008.00-28.00-18.00-18.00312.00358.00
Return on Assets Growth (3y) 103.0075.0045.0049.0044.0055.0057.0063.0063.0036.0026.0036.0044.0026.00-4.00-38.00-60.00-79.00-86.00-88.00-68.00-122.00-120.00-149.00-190.00-122.00-133.00-116.00-93.00198.00347.00
Return on Assets Growth (5y) 148.0093.0057.0062.0055.0024.00-5.00-22.00-9.00-4.00-14.00-18.00-23.00-105.00-108.00-136.00-179.00-154.00-194.00-201.00-133.00144.00217.00
Return on Assets (QoQ) 24.0030.0014.0025.009.00-1.000.00M-15.00-4.005.008.009.00-4.000.00M17.0020.0020.001.006.00-16.00-32.00-5.0018.0017.00-22.00-29.00-17.00-2.001.00-5.004.004.00-85.00-3.00-11.00-23.0045.00-39.000.00M
Return on Capital Employed Growth (1y) 69.00-41.00-45.0010.00-61.00-30.0015.00-142.00-0.01M188.000.01M
Return on Capital Employed Growth (3y) 66.0060.0038.00-61.00-90.00-162.00-0.01M16.00-277.00
Return on Capital Employed Growth (5y) 35.00-134.00-15.00-383.00
Return on Capital Employed (QoQ) 5.00-1.0025.00
Return on Sales Growth (1y) 0.04M-0.10M-0.03M0.02M0.03M0.16M0.23M0.00M-0.00M-0.09M0.44M-0.00M-0.63M0.78M-0.59M-0.00M0.60M-0.78M0.00M0.00M0.02M-0.00M-390.00-3.0081.00546.00278.00-168.000.00M-843.00-654.00-674.00-0.00M53.0013.00-728.0032.00-60.00-184.00115.00-317.000.00M441.00-0.00M0.00M
Return on Sales Growth (3y) 0.07M-0.04M0.65M0.02M-0.60M0.85M0.09M-0.00M-0.02M-0.09M-0.14M915.000.00M935.00-0.59M0.00M0.63M-0.78M0.00M0.00M0.02M-0.00M-766.00-845.00-346.00-244.00-364.00-0.00M-395.00-850.00-826.00-0.00M-0.00M0.00M-172.00849.000.00M
Return on Sales Growth (5y) 0.05M-0.03M0.06M0.02M0.03M0.06M0.09M912.00444.00-0.09M-0.14M744.000.00M637.00-0.59M0.00M0.63M-0.78M0.00M0.00M0.02M-0.00M-938.00-0.00M-631.000.00M-0.00M59.000.00M
Return on Sales (QoQ) 0.11M-0.10M0.04M-0.01M-0.03M-0.03M0.09M48.000.09M0.05M-0.14M-0.00M0.00M0.59M-0.59M-0.63M1.41M-0.78M-0.00M-0.02M0.03M-0.00M100.00-504.00-71.0085.00487.00-420.00394.00-183.0041.00813.00-0.00M6.0021.00-5.0031.00-34.00-720.00755.00-61.00-158.00-421.00323.000.00M
Revenue Growth (1y) 75.00%-20.00%0.00%24,999,900.00%99,971.43%0.00%33.33%0.00%-102.46%-21,900.00%-75.00%99.42%100.11%-60,000.00%-4,900.00%48,200.00%354.26%875.58%4,990.00%386.54%44.85%-32.08%-28.96%-33.49%-36.49%17.00%-39.21%1,237.11%1,394.86%1,249.75%1,848.39%2.89%3.18%2.84%-36.31%-14.68%-18.77%-42.01%-72.54%-90.21%
Revenue Growth (3y) -255.69%-460.83%-30.66%-28.92%-37.00%-486.42%-26.00%-26.14%394.27%624.79%-87.40%153.11%67.45%1,201.77%1,102.54%1,060.52%63.10%101.35%184.88%251.07%139.58%120.53%103.40%109.16%113.97%153.24%96.13%127.26%132.25%100.41%50.49%-55.87%
Revenue Growth (5y) -70.72%149.46%247.63%246.61%222.58%257.93%274.37%-73.29%-24.34%229.90%222.76%-72.44%52.10%91.82%631.49%628.91%635.35%107.08%144.60%205.03%106.98%63.05%44.94%8.04%-5.24%
Revenue (QoQ) 25.00%-40.00%33.33%75.00%-42.86%-25.00%33,333,233.33%-99.30%-99.94%0.00%24,999,900.00%-100.02%-406.98%100.11%200.00%-60,000.00%56.93%80.62%1,066.00%215.32%31.39%22.19%-3.89%-6.13%-38.40%27.81%-10.02%-10.36%13.49%-33.58%1,879.07%0.21%2.47%-4.13%4.51%0.50%2.14%-40.63%40.00%-4.33%-27.09%-71.88%-50.10%
Share-based Compensation Growth (1y) -64.25%-21.14%34.59%-16.49%18.36%80.40%4.10%68.07%31.43%-53.04%-29.67%2.25%16.15%68.37%32.45%-11.74%-17.91%42.42%42.54%61.50%162.54%3.97%-26.88%15.09%-30.65%27.83%67.09%11.62%43.47%-33.51%116.75%44.46%8.73%746.55%29.26%73.29%164.45%-88.28%-26.34%-39.36%
Share-based Compensation Growth (3y) -17.76%-12.58%-0.49%12.80%21.80%12.57%-1.02%14.90%7.81%4.04%9.91%13.38%35.78%35.60%11.35%17.94%14.34%23.70%20.32%27.54%37.72%-4.04%38.36%22.89%2.66%93.05%67.29%40.85%60.38%-12.95%27.32%14.93%
Share-based Compensation Growth (5y) -11.92%9.89%13.22%15.39%31.24%16.13%0.22%23.04%17.94%8.40%10.16%13.37%20.02%16.21%37.97%21.48%18.45%60.51%37.30%39.03%49.67%-2.60%20.32%14.29%
Share-based Compensation (QoQ) -24.01%-21.82%-17.15%-27.37%67.63%33.43%-48.60%2.94%155.51%-23.00%-17.01%-19.50%-8.70%15.31%20.65%-8.56%32.35%-9.29%-19.60%-14.96%129.64%-9.22%-8.91%38.25%-9.06%-36.15%43.38%-16.69%67.62%-16.54%-4.22%7.08%-22.32%172.07%-36.17%-19.41%504.82%-58.46%-14.42%22.99%-73.20%161.17%-29.55%
Shareholder's Equity Growth (1y) 140.20%4.37%-28.13%13.58%17.22%-76.89%-35.99%-645.35%104.27%-326.34%
Shareholder's Equity Growth (3y) 21.68%-5.20%-1.46%-32.49%-44.24%-41.06%-46.96%-36.22%
Shareholder's Equity Growth (5y) 19.13%-25.42%-32.36%-25.18%-47.36%-15.75%
Total Debt Growth (1y) 5.58%5.01%4.05%2.74%4.69%2.82%36.33%175.57%
Total Debt (QoQ) 1.31%1.36%1.40%1.40%0.77%0.43%0.12%3.32%-1.03%33.16%102.38%