Royal Gold reported revenue growth of 114.91% and asset growth of 164.50% for the quarter ended Jun 2026. These growth metrics cover 67 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | 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 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 0.30% | -0.24% | 1.32% | 7.60% | 20.36% | 28.20% | 25.13% | 20.56% | 0.60% | -4.91% | -5.09% | -4.96% | -2.81% | 0.92% | 4.38% | 9.28% | 35.24% | 181.17% | 174.40% | 164.50% | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 1.63% | 1.01% | 1.10% | 3.89% | 9.84% | 11.43% | 11.04% | 7.53% | 6.69% | 6.74% | 6.36% | 7.23% | 5.58% | 7.15% | 7.42% | 7.78% | 9.76% | 39.22% | 39.56% | 40.05% | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -2.28% | -2.69% | -2.27% | -1.61% | 1.95% | 3.13% | 4.86% | 5.10% | 4.91% | 4.67% | 4.18% | 5.14% | 5.32% | 5.83% | 6.28% | 5.25% | 9.80% | 28.11% | 28.08% | 28.94% | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 5.81% | -1.73% | 1.19% | 2.27% | 18.36% | 4.67% | -1.23% | -1.47% | -1.24% | -1.06% | -1.42% | -1.34% | 1.00% | 2.74% | 1.95% | 3.30% | 24.99% | 113.60% | -0.50% | -0.43% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -61.22% | -62.41% | -50.38% | 24.21% | -23.70% | -17.39% | -30.97% | -62.17% | -15.82% | -12.16% | 8.78% | -30.07% | 24.28% | 87.68% | 74.53% | 234.33% | 35.16% | 19.55% | -2.75% | -26.48% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 11.02% | -2.85% | -5.25% | 32.93% | 0.07% | 13.78% | 10.61% | -30.71% | -37.08% | -35.15% | -28.04% | -30.99% | -7.24% | 10.84% | 9.43% | -4.01% | 12.24% | 25.38% | 22.68% | 19.79% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 3.79% | 11.32% | 15.84% | 26.73% | 6.70% | 3.86% | 3.00% | 3.65% | -2.55% | -7.82% | -8.58% | -9.08% | 0.95% | 19.42% | 20.77% | -4.90% | -15.99% | -9.35% | -8.76% | -4.18% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -29.09% | -10.40% | 27.97% | 52.75% | -56.44% | -2.99% | 6.94% | -16.29% | -3.07% | 1.23% | 32.43% | -46.19% | 72.27% | 52.87% | 23.15% | 3.08% | -30.35% | 35.22% | 0.18% | -22.07% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -908.70% | -169.65% | -12.06% | 99.95% | -68.99% | 28.38% | 99.48% | -3,875.76% | 100.00% | 100.00% | 12,075.13% | -1,841.01% | -57,116.67% | -2,345,200.00% | -347.11% | -121.38% | -28,618.73% | -457.70% | 158.51% | -3.97% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -1,379.50% | -331.47% | -227.75% | 56.65% | -1,010.70% | -44.39% | 82.54% | 61.99% | -25.99% | -25.99% | 39.23% | 26.61% | 79.55% | 45.40% | -15.52% | -1,095.44% | -13.26% | -8.22% | 459.49% | -254.84% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -34.77% | -23.39% | -27.61% | -15.23% | -489.94% | -305.17% | 38.11% | 20.62% | 45.43% | 77.65% | 88.76% | -128.93% | -54.91% | 7.31% | -9.50% | -18.74% | -85.31% | -21.36% | 24.66% | 1.87% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -211.68% | 28.25% | 86.88% | 99.83% | -1,028,124.24% | 69.59% | 99.90% | -1,231.98% | 99.77% | 66.67% | 1,179,650.00% | -315.90% | 93.26% | -1,266.33% | -24.28% | -93.42% | -774.39% | 73.47% | 113.04% | -443.72% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 264.27% | 267.07% | 9.65% | -43.59% | -72.30% | -59.39% | 7.44% | -10.21% | 3.30% | 0.06% | 27.27% | 5.18% | 39.27% | 39.53% | -1.38% | 34.61% | 27.31% | 71.36% | 115.27% | 119.34% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 97.33% | 61.71% | 9.31% | 18.49% | 10.07% | 8.89% | 2.91% | 5.64% | 1.39% | 38.88% | 14.45% | -18.94% | -26.42% | -17.23% | 10.48% | 8.33% | 22.35% | 33.75% | 39.28% | 45.89% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 44.15% | 28.95% | 5.86% | 12.76% | 5.81% | 5.96% | 0.77% | 6.98% | 17.06% | 11.43% | 12.29% | 9.45% | 13.91% | 12.51% | 6.46% | 10.79% | 13.07% | 29.37% | 26.06% | 9.48% | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 60.95% | -27.46% | -59.35% | 18.85% | -20.97% | 6.35% | 7.55% | -0.67% | -9.08% | 3.02% | 36.80% | -17.91% | 20.38% | 3.22% | -3.32% | 12.05% | 13.85% | 38.93% | 21.45% | 14.17% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -39.76% | 2.58% | 4.18% | -10.22% | -42.87% | -26.37% | -9.36% | -16.87% | 0.49% | 4.02% | -30.84% | 19.76% | 82.25% | 51.63% | 113.16% | 44.63% | 21.50% | -35.78% | 82.25% | 32.02% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 68.49% | 33.05% | 20.32% | 30.34% | -20.40% | 1.50% | 7.62% | -26.16% | -29.81% | -7.73% | -13.24% | -3.68% | 1.52% | 5.11% | 10.14% | 12.92% | 30.56% | 0.43% | 39.02% | 31.74% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 12.01% | 10.85% | 13.71% | 97.83% | 3.37% | 33.82% | 17.88% | 46.65% | 22.39% | 12.52% | 1.77% | 17.13% | -1.57% | 10.52% | 12.94% | -6.95% | -5.20% | -5.21% | 20.46% | 11.28% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 1.17% | -10.62% | -8.26% | 8.22% | -35.62% | 15.21% | 12.93% | -0.75% | -22.18% | 19.25% | -24.92% | 71.87% | 18.44% | -0.79% | 5.55% | 16.61% | -0.51% | -47.56% | 199.53% | -15.53% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 221.48% | 116.75% | 16.84% | -41.61% | -61.08% | -42.27% | 7.17% | 7.24% | 7.23% | 6.75% | 6.76% | 6.77% | 6.78% | 12.62% | 12.63% | 12.64% | 12.61% | 35.72% | 36.09% | 35.84% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 53.35% | 34.95% | 9.82% | 9.77% | 9.76% | 10.30% | 10.31% | 10.31% | 10.30% | 10.14% | 10.16% | -12.56% | -23.61% | -11.46% | 8.82% | 8.85% | 8.84% | 17.73% | 17.84% | 17.77% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 31.51% | 23.21% | 7.96% | 7.05% | 7.95% | 9.41% | 8.53% | 8.52% | 8.52% | 8.66% | 8.67% | 8.66% | 8.65% | 10.04% | 10.05% | 10.05% | 10.04% | 15.35% | 15.43% | 0.45% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 50.02% | -27.76% | -46.09% | -0.05% | 0.01% | 7.15% | 0.06% | 0.01% | 0.01% | 6.67% | 0.07% | 0.02% | 0.02% | 12.50% | 0.08% | 0.02% | 0.00% | 35.59% | 0.35% | -0.17% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (1y) | 7.20% | 116.76% | 16.79% | -70.31% | 16.73% | 119.41% | 7.21% | 7.23% | 7.24% | -71.91% | 6.77% | 6.77% | 6.78% | 12.62% | 12.63% | 12.64% | 12.61% | 35.71% | 36.09% | 35.84% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (3y) | 6.34% | 34.95% | 9.80% | -30.50% | 9.77% | 72.12% | 10.31% | -30.20% | 10.30% | 10.14% | 10.16% | -30.21% | 10.16% | -11.46% | 8.84% | 8.85% | 8.85% | -24.56% | 17.85% | 17.78% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables Growth (5y) | 5.56% | 22.16% | 7.95% | -18.02% | 7.91% | 41.74% | 8.54% | -17.58% | 8.52% | 8.66% | 8.67% | -17.41% | 8.65% | 10.04% | 10.05% | -16.37% | 10.04% | 15.35% | 15.43% | -12.26% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables (QoQ) | -74.57% | 116.65% | -46.12% | 0.00% | 0.00% | 307.21% | -73.67% | 0.02% | 0.01% | 6.67% | 0.07% | 0.01% | 0.02% | 12.50% | 0.08% | 0.02% | 0.00% | 35.58% | 0.36% | -0.17% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -1988.00 | 111.00 | -20.00 | -418.00 | -339.00 | -490.00 | 87.00 | 354.00 | 30.00 | 713.00 | 22.00 | 872.00 | 1,402.00 | 1,368.00 | 1,292.00 | 902.00 | 309.00 | -969.00 | -32.00 | -552.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 2,501.00 | 1,769.00 | 1,023.00 | 1,112.00 | 589.00 | 186.00 | 1,210.00 | 1,267.00 | -2297.00 | 334.00 | 89.00 | 808.00 | 1,092.00 | 1,591.00 | 1,401.00 | 2,129.00 | 1,740.00 | 1,111.00 | 1,282.00 | 1,222.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 1,572.00 | 1,773.00 | 1,602.00 | 1,459.00 | 991.00 | 925.00 | 21,731.00 | 1,873.00 | 2,192.00 | 1,992.00 | 1,132.00 | 2,339.00 | 2,020.00 | 2,267.00 | 2,524.00 | 3,041.00 | -586.00 | 733.00 | 1,350.00 | 1,158.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -16.00 | -43.00 | -34.00 | -326.00 | 63.00 | -193.00 | 543.00 | -59.00 | -262.00 | 490.00 | -148.00 | 791.00 | 268.00 | 457.00 | -223.00 | 401.00 | -325.00 | -822.00 | 714.00 | -119.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 136.82% | 121.50% | 13.40% | -56.76% | -74.73% | -57.14% | 6.80% | 5.88% | 6.13% | 8.49% | -12.24% | 41.99% | 81.27% | 67.45% | 63.01% | 38.95% | 36.60% | 58.02% | 141.32% | 97.36% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 112.89% | 75.97% | 23.09% | 18.58% | 8.19% | 11.28% | 18.07% | 17.27% | -14.04% | 0.99% | 2.05% | -13.37% | -21.37% | -8.00% | 15.18% | 27.83% | 38.00% | 42.12% | 51.14% | 57.32% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 42.99% | 37.81% | 17.52% | 14.42% | 8.17% | 12.39% | 19.58% | 14.68% | 20.95% | 20.44% | 11.82% | 20.18% | 19.49% | 20.14% | 18.68% | 26.05% | 9.48% | 22.21% | 33.12% | 12.26% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -1988.00 | 111.00 | -20.00 | -418.00 | -339.00 | -490.00 | 87.00 | 354.00 | 30.00 | 713.00 | 22.00 | 872.00 | 1,402.00 | 1,368.00 | 1,292.00 | 902.00 | 309.00 | -969.00 | -32.00 | -552.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 2,506.00 | 1,774.00 | 1,028.00 | 1,117.00 | 593.00 | 196.00 | 1,219.00 | 1,276.00 | -2297.00 | 334.00 | 89.00 | 808.00 | 1,092.00 | 1,591.00 | 1,401.00 | 2,129.00 | 1,740.00 | 1,111.00 | 1,282.00 | 1,222.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 1,572.00 | 1,773.00 | 1,602.00 | 1,459.00 | 991.00 | 925.00 | 21,731.00 | 1,873.00 | 2,196.00 | 1,997.00 | 1,137.00 | 2,344.00 | 2,024.00 | 2,277.00 | 2,533.00 | 3,050.00 | -586.00 | 733.00 | 1,350.00 | 1,158.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -16.00 | -43.00 | -34.00 | -326.00 | 63.00 | -193.00 | 543.00 | -59.00 | -262.00 | 490.00 | -148.00 | 791.00 | 268.00 | 457.00 | -223.00 | 401.00 | -325.00 | -822.00 | 714.00 | -119.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 55.66% | -29.89% | -52.98% | -15.73% | -9.03% | 18.91% | 17.15% | -16.45% | -8.81% | 21.55% | -5.23% | 35.16% | 16.42% | 12.28% | -7.74% | 15.21% | 14.46% | 29.89% | 40.89% | -5.77% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 135.69% | 122.10% | 13.07% | -58.93% | -76.86% | -58.97% | -1.63% | 0.30% | 5.91% | 10.16% | -7.01% | 52.85% | 95.58% | 75.06% | 66.75% | 42.57% | 36.21% | 9.57% | 147.73% | 106.84% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 148.13% | 100.67% | 28.86% | 22.74% | 7.85% | 10.36% | 19.37% | 10.44% | -16.72% | 0.13% | 1.13% | -14.29% | -21.74% | -7.51% | 15.12% | 29.77% | 41.31% | 28.32% | 56.62% | 65.18% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 48.41% | 39.34% | 23.73% | 21.66% | 10.78% | 16.29% | 19.13% | 17.96% | 30.22% | 29.57% | 14.38% | 23.17% | 21.05% | 20.99% | 21.41% | 24.03% | 9.00% | 14.00% | 33.70% | 13.17% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -2033.00 | 123.00 | -35.00 | -661.00 | -740.00 | -672.00 | -314.00 | 88.00 | 18.00 | 748.00 | 301.00 | 1,206.00 | 1,733.00 | 1,597.00 | 1,416.00 | 1,060.00 | 288.00 | -2695.00 | 138.00 | -256.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 3,459.00 | 2,782.00 | 1,546.00 | 1,410.00 | 510.00 | 82.00 | 1,247.00 | 495.00 | -2754.00 | 199.00 | -48.00 | 632.00 | 1,011.00 | 1,673.00 | 1,403.00 | 2,353.00 | 2,039.00 | -351.00 | 1,855.00 | 2,009.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 2,173.00 | 1,918.00 | 2,386.00 | 2,214.00 | 1,297.00 | 1,402.00 | 21,934.00 | 2,084.00 | 2,737.00 | 2,858.00 | 1,533.00 | 2,703.00 | 2,261.00 | 2,427.00 | 2,964.00 | 2,761.00 | -733.00 | -900.00 | 1,506.00 | 1,436.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -61.00 | -145.00 | 82.00 | -537.00 | -140.00 | -78.00 | 441.00 | -135.00 | -210.00 | 652.00 | -6.00 | 769.00 | 318.00 | 516.00 | -187.00 | 413.00 | -454.00 | -2468.00 | 2,646.00 | 19.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 54.29% | -31.32% | -51.87% | -19.48% | -13.06% | 21.78% | 15.39% | -17.90% | -8.19% | 26.67% | -2.59% | 34.93% | 17.47% | 13.37% | -7.21% | 15.36% | 12.23% | -8.80% | 109.80% | -3.68% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 93.60% | 122.33% | 21.69% | -47.60% | -77.77% | -57.51% | -2.91% | -10.90% | 7.70% | 10.98% | -26.21% | 27.77% | 94.46% | 70.64% | 139.83% | 62.66% | 36.64% | -17.56% | 92.36% | 39.07% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 158.14% | 79.41% | 32.02% | 42.95% | -12.68% | 11.90% | 18.67% | -18.58% | -22.61% | 1.59% | -4.47% | -15.82% | -22.50% | -6.98% | 19.77% | 22.80% | 41.97% | 16.01% | 50.43% | 42.45% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 47.10% | 36.41% | 22.61% | 111.50% | 11.47% | 41.02% | 19.27% | 55.75% | 32.72% | 22.19% | 10.51% | 27.17% | 6.87% | 21.55% | 24.22% | 2.33% | 4.25% | 8.08% | 32.10% | 6.18% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 51.75% | -35.43% | -50.56% | 8.16% | -35.63% | 23.45% | 12.97% | -0.75% | -22.19% | 27.21% | -24.89% | 71.86% | 18.42% | 11.63% | 5.56% | 16.56% | -0.53% | -32.65% | 146.32% | -15.73% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 93.67% | 122.33% | 21.67% | -47.62% | -77.78% | -57.51% | -2.96% | -10.97% | 7.60% | 10.91% | -26.20% | 27.85% | 94.50% | 70.67% | 139.89% | 62.77% | 36.75% | -17.58% | 91.94% | 38.78% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 158.21% | 79.41% | 32.04% | 42.95% | -12.65% | 11.92% | 18.65% | -18.60% | -22.63% | 1.56% | -4.48% | -15.83% | -22.52% | -7.00% | 19.77% | 22.82% | 41.98% | 15.98% | 50.34% | 42.41% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 47.15% | 36.43% | 22.62% | 111.51% | 11.50% | 41.00% | 19.27% | 55.69% | 32.71% | 22.17% | 10.52% | 27.17% | 6.88% | 21.56% | 24.22% | 2.34% | 4.26% | 8.07% | 32.03% | 6.14% | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 51.79% | -35.43% | -50.56% | 8.11% | -35.60% | 23.44% | 12.92% | -0.82% | -22.16% | 27.23% | -24.86% | 71.82% | 18.41% | 11.65% | 5.61% | 16.59% | -0.52% | -32.71% | 145.94% | -15.71% | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 661.00 | 16,657.00 | -239.00 | 1,348.00 | 157.00 | -1055.00 | 148.00 | -715.00 | -149.00 | 423.00 | 2,910.00 | -972.00 | -29.00 | 342.00 | -2237.00 | 768.00 | -148.00 | -524.00 | -792.00 | 150.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 2,607.00 | 1,226.00 | -825.00 | 1,962.00 | 1,230.00 | -131.00 | -931.00 | -139.00 | 669.00 | 16,025.00 | 2,818.00 | -340.00 | -21.00 | -291.00 | 821.00 | -919.00 | -326.00 | 241.00 | -119.00 | -54.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 2,399.00 | 732.00 | -881.00 | 2,156.00 | 861.00 | -415.00 | -2640.00 | 867.00 | 2,615.00 | 593.00 | 2,233.00 | 275.00 | 1,052.00 | 634.00 | -258.00 | -343.00 | 492.00 | 15,843.00 | -211.00 | 579.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 211.00 | 183.00 | -1025.00 | 1,979.00 | -980.00 | -1029.00 | 178.00 | 1,116.00 | -414.00 | -457.00 | 2,665.00 | -2767.00 | 530.00 | -86.00 | 86.00 | 239.00 | -387.00 | -462.00 | -182.00 | 1,181.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -11.75% | 229.74% | 6.56% | 3.51% | 40.54% | 42.18% | -0.25% | 19.43% | 3.81% | 6.69% | -16.11% | 1.51% | -23.33% | -19.29% | 14.21% | -16.32% | -11.54% | -20.80% | -36.78% | -38.07% | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -22.29% | -16.55% | 0.47% | -7.35% | -0.28% | 1.30% | 7.19% | 4.42% | 8.79% | 58.31% | -3.75% | 7.86% | 3.81% | 6.98% | -1.50% | 0.48% | -11.04% | -11.98% | -15.39% | -19.28% | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -8.77% | -4.45% | 1.98% | -5.07% | 2.02% | 3.25% | 7.70% | 1.44% | -7.29% | -2.49% | -3.23% | -0.73% | -4.62% | -2.19% | 3.37% | -0.67% | -2.67% | 26.65% | -8.43% | -8.25% | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -6.80% | -0.42% | 32.61% | -15.90% | 26.55% | 0.75% | -6.96% | 0.69% | 10.00% | 3.54% | -26.85% | 21.84% | -16.91% | 8.99% | 3.52% | -10.74% | -12.17% | -2.41% | -17.37% | -12.56% | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 264.27% | 267.07% | 9.65% | -43.59% | -72.30% | -59.39% | 7.44% | -10.21% | 3.30% | 0.06% | 27.27% | 5.18% | 39.27% | 39.53% | -1.38% | 34.61% | 27.31% | 71.36% | 115.27% | 119.34% | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 97.33% | 61.71% | 9.31% | 18.49% | 10.07% | 8.89% | 2.91% | 5.64% | 1.39% | 38.88% | 14.45% | -18.94% | -26.42% | -17.23% | 10.48% | 8.33% | 22.35% | 33.75% | 39.28% | 45.89% | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 44.15% | 28.95% | 5.86% | 12.76% | 5.81% | 5.96% | 0.77% | 6.98% | 17.06% | 11.43% | 12.29% | 9.45% | 13.91% | 12.51% | 6.46% | 10.79% | 13.07% | 29.37% | 26.06% | 9.48% | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 60.95% | -27.46% | -59.35% | 18.85% | -20.97% | 6.35% | 7.55% | -0.67% | -9.08% | 3.02% | 36.80% | -17.91% | 20.38% | 3.22% | -3.32% | 12.05% | 13.85% | 38.93% | 21.45% | 14.17% | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -3319.00 | 3,155.00 | 3,129.00 | 5,371.00 | 6,282.00 | -6.00 | -74.00 | 4.00 | 227.00 | 171.00 | 8.00 | 234.00 | 137.00 | 157.00 | 194.00 | 235.00 | 157.00 | -150.00 | -19.00 | -180.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -6396.00 | 335.00 | 343.00 | 429.00 | 3,274.00 | 3,486.00 | 3,950.00 | 3,956.00 | 3,189.00 | 3,319.00 | 3,063.00 | 5,609.00 | 6,646.00 | 321.00 | 128.00 | 473.00 | 521.00 | 177.00 | 182.00 | 288.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -6128.00 | 578.00 | 701.00 | 181.00 | 49.00 | 205.00 | 372.00 | 289.00 | 113.00 | 500.00 | 277.00 | 666.00 | 3,638.00 | 3,813.00 | 4,152.00 | 4,425.00 | 3,484.00 | 3,326.00 | 3,238.00 | 5,663.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -1052.00 | 6,523.00 | 131.00 | -231.00 | -141.00 | 235.00 | 64.00 | -154.00 | 82.00 | 179.00 | -99.00 | 72.00 | -14.00 | 198.00 | -62.00 | 113.00 | -92.00 | -109.00 | 69.00 | -48.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 22.24% | 245.00% | 78.93% | 31.48% | 14.35% | -52.51% | 4.05% | -1.60% | 8.37% | -4.44% | -12.53% | 24.24% | 42.11% | 35.09% | 32.86% | 23.71% | 32.42% | 82.12% | 141.99% | 110.52% | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 4.27% | 54.09% | 15.49% | 10.08% | 22.47% | 30.85% | 32.49% | 31.52% | 14.85% | 16.12% | 17.65% | 17.14% | 20.76% | -15.05% | 6.53% | 14.79% | 26.81% | 32.97% | 41.15% | 47.90% | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -0.14% | 28.04% | 10.57% | 6.56% | 3.29% | 7.87% | 8.96% | 5.12% | 7.04% | 10.67% | 6.99% | 10.28% | 23.12% | 23.67% | 22.00% | 28.45% | 23.31% | 30.96% | 39.25% | 33.16% | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 1.46% | 207.12% | -51.93% | -12.23% | -11.76% | 27.54% | 5.34% | -16.99% | -2.82% | 12.46% | -3.59% | 17.91% | 11.15% | 6.91% | -5.18% | 9.79% | 18.99% | 47.04% | 25.98% | -4.49% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -8.88% | 25.41% | 129.82% | -8.28% | -86.03% | -80.29% | -89.55% | -82.40% | 28.41% | 9.57% | 74.78% | 374.49% | 994.09% | 608.05% | 549.63% | 126.42% | -80.86% | -87.34% | -78.93% | -69.56% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 149.85% | 143.78% | 149.74% | 101.55% | -25.88% | -20.41% | -27.91% | -19.95% | -45.32% | -35.30% | -25.12% | -8.50% | 25.21% | 15.22% | 5.88% | 23.67% | 39.05% | -0.58% | 33.74% | 48.44% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 59.08% | 77.29% | 87.37% | 67.19% | 7.68% | 21.73% | 19.16% | 14.30% | 22.85% | 25.63% | 23.26% | 46.89% | 41.74% | 31.36% | 33.58% | 40.68% | -19.30% | -24.65% | -10.49% | -11.99% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -5.29% | 22.58% | 45.93% | -45.87% | -85.57% | 72.95% | -22.62% | -8.83% | 5.25% | 47.58% | 23.43% | 147.50% | 142.68% | -4.49% | 13.25% | -13.74% | -79.49% | -36.79% | 88.37% | 24.65% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -335.83% | -128.96% | 446.20% | 162.14% | 28.55% | 95.57% | -79.50% | -121.32% | 97.94% | 134.67% | 310.49% | -208.43% | 1,747.73% | 5,240.92% | 33.98% | 111.65% | -240.41% | -9.98% | -99.07% | -796.42% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -114.18% | -59.89% | -12.26% | 44.29% | -303.06% | 55.51% | -14.59% | -27.89% | -26.72% | -83.55% | 70.00% | 25.80% | 30.88% | 41.30% | 4.07% | -57.54% | 21.94% | 165.27% | -62.82% | -35.74% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -73.03% | -10.92% | 57.82% | 114.31% | -129.85% | -18.89% | -6.05% | -0.03% | -16.16% | -49.74% | -10.69% | 7.97% | 84.71% | 29.42% | 27.93% | -49.48% | -22.88% | -26.53% | 15.29% | 19.82% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -42.14% | 62.84% | 148.75% | 141.33% | -263.43% | 97.69% | 325.36% | -351.02% | 84.24% | 138.88% | 2,568.48% | -288.61% | 184.20% | 26.03% | -33.06% | -83.61% | -1,115.24% | 180.80% | -99.31% | -12,316.08% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 93.65% | 122.34% | 21.72% | -47.58% | -77.76% | -57.49% | -2.87% | -10.86% | 7.76% | 11.04% | -26.16% | 27.86% | 94.61% | 70.77% | 140.08% | 62.90% | 36.83% | -12.84% | 148.03% | 79.32% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 158.38% | 79.55% | 32.13% | 43.08% | -12.63% | 11.95% | 18.72% | -18.55% | -22.58% | 1.63% | -4.43% | -15.78% | -22.45% | -6.93% | 19.86% | 22.91% | 42.10% | 18.24% | 63.82% | 55.16% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 50.28% | 37.54% | 25.10% | 111.77% | 11.59% | 41.09% | 19.29% | 55.86% | 32.82% | 22.27% | 10.59% | 27.27% | 6.94% | 21.62% | 24.29% | 2.40% | 4.32% | 9.33% | 39.05% | 11.78% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 51.77% | -35.43% | -50.55% | 8.16% | -35.62% | 23.44% | 13.00% | -0.74% | -22.17% | 27.20% | -24.86% | 71.89% | 18.46% | 11.62% | 5.63% | 16.64% | -0.51% | -28.90% | 200.59% | -15.67% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 93.65% | 122.34% | 21.72% | -47.58% | -77.76% | -57.49% | -2.87% | -10.86% | 7.76% | 11.04% | -26.16% | 27.86% | 94.61% | 70.77% | 140.08% | 62.90% | 36.83% | -12.84% | 148.03% | 79.32% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 158.38% | 79.55% | 32.13% | 43.08% | -12.63% | 11.95% | 18.72% | -18.55% | -22.58% | 1.63% | -4.43% | -15.78% | -22.45% | -6.93% | 19.86% | 22.91% | 42.10% | 18.24% | 63.82% | 55.16% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 47.30% | 36.58% | 22.76% | 111.77% | 11.59% | 41.09% | 19.29% | 55.86% | 32.82% | 22.27% | 10.59% | 27.27% | 6.94% | 21.62% | 24.29% | 2.40% | 4.32% | 9.33% | 39.05% | 11.78% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 51.77% | -35.43% | -50.55% | 8.16% | -35.62% | 23.44% | 13.00% | -0.74% | -22.17% | 27.20% | -24.86% | 71.89% | 18.46% | 11.62% | 5.63% | 16.64% | -0.51% | -28.90% | 200.59% | -15.67% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -3004.00 | 101.00 | 262.00 | 490.00 | -764.00 | -410.00 | -303.00 | -457.00 | 76.00 | 645.00 | -583.00 | 256.00 | 1,399.00 | 1,184.00 | 2,694.00 | 1,648.00 | 259.00 | -2811.00 | 133.00 | -1046.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 3,061.00 | 1,528.00 | 1,458.00 | 2,767.00 | -2304.00 | 210.00 | 954.00 | -5395.00 | -3692.00 | 336.00 | -623.00 | 289.00 | 711.00 | 1,419.00 | 1,809.00 | 1,447.00 | 1,734.00 | -982.00 | 2,245.00 | 857.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 1,733.00 | 1,266.00 | 1,851.00 | 4,718.00 | 1,135.00 | 4,860.00 | 17,048.00 | 5,175.00 | 2,373.00 | 1,763.00 | 572.00 | 2,566.00 | -829.00 | 2,040.00 | 3,065.00 | -3491.00 | -2034.00 | -1291.00 | 2,204.00 | 891.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -123.00 | -370.00 | 174.00 | 809.00 | -1377.00 | -16.00 | 281.00 | 655.00 | -844.00 | 553.00 | -947.00 | 1,494.00 | 299.00 | 338.00 | 563.00 | 447.00 | -1090.00 | -2732.00 | 3,508.00 | -732.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 136.82% | 121.50% | 13.40% | -56.76% | -74.73% | -57.14% | 6.80% | 5.88% | 6.13% | 8.49% | -12.24% | 41.99% | 81.27% | 67.45% | 63.01% | 38.95% | 36.60% | 58.02% | 141.32% | 97.36% | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 112.89% | 75.97% | 23.09% | 18.58% | 8.19% | 11.28% | 18.07% | 17.27% | -14.04% | 0.99% | 2.05% | -13.37% | -21.37% | -8.00% | 15.18% | 27.83% | 38.00% | 42.12% | 51.14% | 57.32% | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 42.99% | 37.81% | 17.52% | 14.42% | 8.17% | 12.39% | 19.58% | 14.68% | 20.95% | 20.44% | 11.82% | 20.18% | 19.49% | 20.14% | 18.68% | 26.05% | 9.48% | 22.21% | 33.12% | 12.26% | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 55.66% | -29.89% | -52.98% | -15.73% | -9.03% | 18.91% | 17.15% | -16.45% | -8.81% | 21.55% | -5.23% | 35.16% | 16.42% | 12.28% | -7.74% | 15.21% | 14.46% | 29.89% | 40.89% | -5.77% | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -1988.00 | 111.00 | -20.00 | -418.00 | -339.00 | -490.00 | 87.00 | 354.00 | 30.00 | 713.00 | 22.00 | 872.00 | 1,402.00 | 1,368.00 | 1,292.00 | 902.00 | 309.00 | -969.00 | -32.00 | -552.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 2,506.00 | 1,774.00 | 1,028.00 | 1,117.00 | 593.00 | 196.00 | 1,219.00 | 1,276.00 | -2297.00 | 334.00 | 89.00 | 808.00 | 1,092.00 | 1,591.00 | 1,401.00 | 2,129.00 | 1,740.00 | 1,111.00 | 1,282.00 | 1,222.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 1,572.00 | 1,773.00 | 1,602.00 | 1,459.00 | 991.00 | 925.00 | 21,731.00 | 1,873.00 | 2,196.00 | 1,997.00 | 1,137.00 | 2,344.00 | 2,024.00 | 2,277.00 | 2,533.00 | 3,050.00 | -586.00 | 733.00 | 1,350.00 | 1,158.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -16.00 | -43.00 | -34.00 | -326.00 | 63.00 | -193.00 | 543.00 | -59.00 | -262.00 | 490.00 | -148.00 | 791.00 | 268.00 | 457.00 | -223.00 | 401.00 | -325.00 | -822.00 | 714.00 | -119.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 93.17% | 131.43% | 21.72% | -47.58% | -77.76% | -59.16% | -2.87% | -10.86% | 7.76% | 11.04% | -26.16% | 27.86% | 94.61% | 70.77% | 140.08% | 62.90% | 36.83% | -11.91% | 148.03% | 79.32% | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 139.66% | 80.55% | 31.86% | 39.19% | -13.29% | 11.12% | 18.45% | 9.07% | -22.65% | 1.63% | -4.43% | -15.78% | -22.45% | -8.17% | 19.86% | 22.91% | 42.10% | 18.65% | 63.82% | 55.16% | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 47.30% | 37.68% | 22.76% | 28.94% | 9.92% | 42.33% | 19.30% | 19.00% | 26.96% | 21.70% | 10.46% | 25.18% | 6.46% | 21.08% | 24.12% | 22.00% | 4.27% | 9.56% | 39.05% | 11.78% | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 51.77% | -32.80% | -52.49% | 8.16% | -35.62% | 23.44% | 13.00% | -0.74% | -22.17% | 27.20% | -24.86% | 71.89% | 18.46% | 11.62% | 5.63% | 16.64% | -0.51% | -28.14% | 197.44% | -15.67% | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 10.45% | 9.49% | 9.41% | 5.65% | 24.54% | 32.48% | 31.13% | 32.04% | 1.01% | -5.00% | -4.79% | -3.22% | -3.03% | -1.07% | 0.70% | 2.87% | 35.78% | 182.10% | 179.07% | 173.77% | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 0.24% | 0.33% | 0.72% | 0.72% | 10.20% | 11.54% | 11.26% | 10.81% | 11.59% | 11.28% | 10.95% | 10.52% | 6.85% | 7.58% | 7.93% | 9.54% | 9.97% | 38.41% | 38.83% | 39.68% | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -3.09% | -3.77% | -3.66% | -3.74% | 1.57% | 2.87% | 4.73% | 4.76% | 4.85% | 4.91% | 4.99% | 5.48% | 5.56% | 5.46% | 5.72% | 6.26% | 12.84% | 30.92% | 30.87% | 30.62% | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 9.48% | -1.33% | -0.41% | -1.80% | 29.06% | 4.96% | -1.42% | -1.12% | -1.27% | -1.28% | -1.21% | 0.51% | -1.07% | 0.71% | 0.56% | 2.67% | 30.58% | 109.25% | -0.52% | 0.72% | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 585.00 | 746.00 | 727.00 | 371.00 | -658.00 | -1212.00 | -1277.00 | -1027.00 | -332.00 | 16.00 | -8.00 | 68.00 | 192.00 | 283.00 | 495.00 | 547.00 | 331.00 | -320.00 | -492.00 | -493.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 2,297.00 | 2,385.00 | 1,751.00 | 1,356.00 | 447.00 | 58.00 | 4.00 | -333.00 | -405.00 | -450.00 | -558.00 | -588.00 | -798.00 | -913.00 | -790.00 | -412.00 | 191.00 | -21.00 | -5.00 | 122.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 1,724.00 | 1,914.00 | 1,672.00 | 1,443.00 | 767.00 | 583.00 | 1,168.00 | 1,225.00 | 1,307.00 | 1,189.00 | 465.00 | 397.00 | 307.00 | 357.00 | 490.00 | 282.00 | 118.00 | -487.00 | -555.00 | -534.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 354.00 | 232.00 | 48.00 | -263.00 | -675.00 | -322.00 | -17.00 | -13.00 | 20.00 | 26.00 | -41.00 | 63.00 | 144.00 | 117.00 | 171.00 | 116.00 | -72.00 | -534.00 | -1.00 | 114.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 1,131.00 | 1,349.00 | 1,300.00 | 505.00 | -810.00 | -1531.00 | -1562.00 | -1185.00 | -364.00 | 81.00 | 61.00 | 157.00 | 289.00 | 401.00 | 524.00 | 485.00 | 255.00 | -390.00 | -557.00 | -487.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 2,405.00 | 2,748.00 | 1,882.00 | 1,503.00 | 598.00 | 94.00 | 57.00 | 101.00 | -43.00 | -102.00 | -201.00 | -523.00 | -885.00 | -1049.00 | -977.00 | -542.00 | 180.00 | 91.00 | 28.00 | 155.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 1,981.00 | 2,266.00 | 1,951.00 | 1,572.00 | 768.00 | 327.00 | 1,104.00 | 1,141.00 | 1,231.00 | 1,298.00 | 381.00 | 475.00 | 523.00 | 576.00 | 642.00 | 743.00 | 501.00 | -91.00 | -234.00 | -525.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 519.00 | 307.00 | 31.00 | -352.00 | -795.00 | -415.00 | 0.00 | 25.00 | 25.00 | 30.00 | -19.00 | 121.00 | 157.00 | 142.00 | 104.00 | 82.00 | -73.00 | -503.00 | -63.00 | 153.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 47.00 | -6.00 | 51.00 | 171.00 | 270.00 | -232.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 24.00 | -22.00 | -340.00 | -379.00 | -424.00 | -524.00 | 85.00 | 83.00 | 205.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 614.00 | 1,137.00 | 1,192.00 | 1,283.00 | 1,198.00 | 474.00 | 356.00 | 244.00 | 341.00 | -385.00 | -436.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -2.00 | -4.00 | 25.00 | 28.00 | -55.00 | 53.00 | 144.00 | 127.00 | -4.00 | 118.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -1988.00 | 111.00 | -20.00 | -418.00 | -339.00 | -490.00 | 87.00 | 354.00 | 30.00 | 713.00 | 22.00 | 872.00 | 1,402.00 | 1,368.00 | 1,292.00 | 902.00 | 309.00 | -969.00 | -32.00 | -552.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 2,506.00 | 1,774.00 | 1,028.00 | 1,117.00 | 593.00 | 196.00 | 1,219.00 | 1,276.00 | -2297.00 | 334.00 | 89.00 | 808.00 | 1,092.00 | 1,591.00 | 1,401.00 | 2,129.00 | 1,740.00 | 1,111.00 | 1,282.00 | 1,222.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 1,572.00 | 1,773.00 | 1,602.00 | 1,459.00 | 991.00 | 925.00 | 21,731.00 | 1,873.00 | 2,196.00 | 1,997.00 | 1,137.00 | 2,344.00 | 2,024.00 | 2,277.00 | 2,533.00 | 3,050.00 | -586.00 | 733.00 | 1,350.00 | 1,158.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -16.00 | -43.00 | -34.00 | -326.00 | 63.00 | -193.00 | 543.00 | -59.00 | -262.00 | 490.00 | -148.00 | 791.00 | 268.00 | 457.00 | -223.00 | 401.00 | -325.00 | -822.00 | 714.00 | -119.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 230.23% | 116.56% | 13.86% | -52.85% | -72.90% | -52.48% | 4.95% | -1.64% | 5.47% | -6.33% | -12.61% | 20.86% | 39.84% | 32.68% | 29.91% | 20.42% | 30.04% | 85.29% | 142.52% | 114.91% | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 69.28% | 52.03% | 13.93% | 8.17% | 3.43% | 9.64% | 7.69% | 6.29% | -1.91% | -1.21% | 1.45% | -17.55% | -26.34% | -16.10% | 6.01% | 12.70% | 24.24% | 32.06% | 40.16% | 46.25% | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 32.68% | 26.24% | 8.70% | 6.10% | 3.16% | 7.34% | 8.00% | 4.38% | 6.75% | 9.36% | 6.29% | 8.52% | 10.29% | 10.38% | 7.23% | 11.81% | 11.41% | 18.84% | 26.89% | 7.72% | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 56.16% | -29.30% | -52.66% | -9.80% | -10.25% | 24.01% | 4.55% | -15.46% | -3.77% | 10.14% | -2.47% | 16.92% | 11.34% | 4.50% | -4.50% | 8.38% | 20.24% | 48.90% | 24.99% | -3.96% | |||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 190.69% | 130.19% | 68.60% | -14.77% | -51.84% | -44.72% | 16.33% | -9.14% | 32.20% | 32.32% | 13.35% | 52.39% | 7.75% | 9.56% | 7.03% | -18.97% | -1.18% | 14.46% | 12.32% | 21.42% | |||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 21.10% | 25.58% | 10.60% | 29.75% | -0.17% | 4.97% | -17.20% | 38.16% | 22.77% | 18.97% | 30.52% | 5.68% | -11.81% | -7.11% | 12.17% | 3.91% | 12.07% | 18.39% | 10.87% | 14.45% | |||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 0.93% | 6.96% | 48.48% | -5.60% | -2.51% | -2.52% | 10.46% | -1.09% | 2.48% | 7.69% | 12.27% | 24.77% | 7.22% | 10.89% | -7.19% | 26.64% | 14.53% | 16.12% | 21.73% | 3.03% | |||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 52.98% | -25.85% | -29.58% | 6.71% | -13.56% | -14.88% | 48.17% | -16.65% | 25.76% | -14.80% | 26.93% | 12.05% | -11.08% | -13.37% | 24.00% | -15.17% | 8.44% | 0.34% | 21.68% | -8.30% | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 1,824.00 | -9.00 | -577.00 | -2360.00 | 329.00 | -284.00 | 102.00 | 1,213.00 | -141.00 | -66.00 | 1,651.00 | 1,584.00 | 41.00 | 202.00 | -2798.00 | -1156.00 | -37.00 | 1,646.00 | -11.00 | 1,232.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -961.00 | 3,128.00 | -588.00 | -4020.00 | 7,113.00 | -343.00 | 134.00 | 14,466.00 | 2,012.00 | -359.00 | 1,177.00 | 436.00 | 229.00 | -148.00 | -1045.00 | 1,640.00 | -137.00 | 1,782.00 | -1158.00 | 1,660.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -509.00 | 531.00 | -433.00 | -10221.00 | -287.00 | -13031.00 | -308.00 | -12765.00 | -773.00 | 2,778.00 | 1,165.00 | -1223.00 | 7,013.00 | -206.00 | -1014.00 | 14,894.00 | 2,016.00 | 1,489.00 | -1633.00 | 512.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 139.00 | 504.00 | -217.00 | -2787.00 | 2,829.00 | -110.00 | 170.00 | -1676.00 | 1,475.00 | -34.00 | 1,886.00 | -1743.00 | -68.00 | 127.00 | -1114.00 | -101.00 | 1,051.00 | 1,809.00 | -2770.00 | 1,142.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -64.76% | 367.83% | -28.14% | -56.97% | -70.58% | -74.72% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -35.46% | 39.45% | 63.88% | 70.55% | 9.60% | 5.82% | 7.87% | -0.02% | 19.95% | 16.14% | 6.24% | 0.03% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -32.36% | -3.73% | 2.98% | 3.30% | 2.42% | -2.01% | -7.28% | -16.63% | -14.16% | 23.26% | 35.51% | 32.43% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 28.06% | -13.08% | -20.39% | -18.91% | -23.32% | -40.57% | -31.59% | 16.26% | -33.47% | -33.54% |