Growth Metrics	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026

Rocky Mountain Chocolate Factory Growth Metrics (2014-2026) | RMCF

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Growth Metrics	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Growth Ratios
Assets Growth (1y) (Quarter)																														-11.36%	-6.06%	-3.47%	4,139.04%	-95.34%	-4.26%	-24.16%	-18.21%	1,630.57%	-21.77%	2.78%	-6.41%	-8.55%	2.90%	1.66%	2.91%	5.66%	5.32%	-4.19%	-4.55%
Assets Growth (3y) (Quarter)																														-2.85%	-0.14%	-0.33%	0.83%	-65.61%	-3.58%	-10.81%	-7.54%	-10.60%	-11.06%	-9.05%	218.96%	-9.67%	-8.32%	-7.46%	-7.64%	155.71%	-5.36%	0.04%	-2.77%
Assets Growth (5y) (Quarter)																														-3.08%	-1.72%	-1.95%	-1.79%	-47.39%	-2.28%	-6.73%	-5.35%	-5.87%	-5.69%	-5.05%	-4.73%	-8.43%	-6.32%	-5.81%	-5.31%	-7.14%	-5.28%	-6.02%	99.84%
Assets (QoQ) (Quarter)																														3,969.02%	6.26%	-0.43%	-1.53%	-95.53%	2,084.14%	-21.13%	6.20%	-5.40%	-1.27%	3.63%	-3.30%	-7.57%	11.09%	2.39%	-2.12%	-5.10%	10.74%	-6.86%	-2.49%
Capital Expenditures Growth (1y) (Quarter)																														1,934.13%	299.88%	409.81%	226.90%	-42.97%	151.82%	28.38%	-6.35%	110.82%	145.84%	648.32%	80.32%	-24.18%	59.07%	-52.16%	303.50%	-59.71%	-94.99%	-93.81%	-80.98%
Capital Expenditures Growth (3y) (Quarter)																														51.88%	0.46%	-19.47%	27.04%	-2.74%	13.10%	-23.52%	22.88%	190.27%	191.45%	265.88%	76.74%	-3.04%	114.34%	66.26%	89.58%	-13.65%	-41.91%	-39.49%	11.44%
Capital Expenditures Growth (5y) (Quarter)																														-6.33%	-17.54%	2.75%	4.53%	27.73%	6.62%	1.03%	17.74%	33.32%	44.40%	38.07%	28.19%	8.02%	41.42%	9.88%	68.29%	49.51%	14.57%	7.72%	33.48%
Capital Expenditures (QoQ) (Quarter)																														531.31%	-75.20%	17.79%	77.29%	10.14%	9.48%	-39.95%	29.33%	147.94%	27.67%	82.79%	-68.84%	4.25%	167.87%	-45.03%	162.87%	-89.59%	-66.67%	-32.14%	707.89%
Cash & Equivalents Growth (1y) (Quarter)																														-22.19%	13.63%	-17.18%	34.69%	26.68%	-19.72%	-46.59%	-37.83%	-29.80%	-26.26%	-35.26%	-55.86%	-87.63%	-75.58%	-47.70%	-65.42%	40.19%	107.30%	-41.14%	69.17%
Cash & Equivalents Growth (3y) (Quarter)																														-2.79%	9.17%	12.65%	12.11%	7.55%	-2.07%	-16.19%	-0.73%	-11.55%	-12.38%	-34.09%	-28.24%	-52.08%	-47.52%	-43.45%	-54.39%	-50.44%	-28.00%	-41.59%	-36.32%
Cash & Equivalents Growth (5y) (Quarter)																														-1.05%	6.66%	5.55%	5.60%	-0.82%	-1.21%	-4.59%	-4.93%	-3.96%	-5.09%	-13.14%	-17.31%	-35.92%	-29.91%	-27.57%	-31.64%	-34.56%	-19.38%	-38.47%	-26.38%
Cash & Equivalents (QoQ) (Quarter)																														2.78%	16.27%	-10.54%	26.00%	-3.34%	-26.32%	-40.48%	46.67%	9.15%	-22.61%	-47.75%	-0.01%	-69.40%	52.75%	11.92%	-33.88%	24.03%	125.87%	-68.22%	90.02%
Cash from Investing Activities Growth (1y) (Quarter)																														-397.46%	-70.03%	-125.73%	18.50%	-2.36%	-231.66%	-183.78%	21.29%	463.17%	-514.56%	-489.18%	-113.99%	-104.45%	110.36%	75.86%	-299.21%	-365.79%	-189.10%	56.83%	82.62%
Cash from Investing Activities Growth (3y) (Quarter)																														-31.14%	-0.38%	29.04%	-37.19%	2.68%	-29.81%	13.95%	-4.00%	173.65%	-226.03%	-84.71%	-11.14%	45.09%	60.20%	-59.21%	-88.74%	9.00%	17.22%	15.01%	-14.09%
Cash from Investing Activities Growth (5y) (Quarter)																														22.72%	15.54%	6.07%	-13.19%	-59.59%	-17.15%	-16.98%	-22.02%	59.69%	-83.17%	-42.97%	-34.17%	31.66%	27.67%	1.95%	-57.23%	-30.86%	-26.18%	-19.61%	0.97%
Cash from Investing Activities (QoQ) (Quarter)																														16.89%	56.45%	21.90%	-188.31%	-4.37%	-41.12%	33.18%	20.04%	581.62%	-338.80%	35.94%	70.96%	89.97%	655.26%	-249.29%	-380.32%	88.30%	-6.21%	27.66%	-93.38%
Cash from Operations Growth (1y) (Quarter)																														124.14%	171.42%	-154.64%	0.75%	-163.68%	-280.70%	-267.38%	5.99%	-71.77%	71.10%	23.74%	-92.08%	-411.14%	-545.77%	-32.60%	610.71%	118.54%	85.77%	39.69%	-136.18%
Cash from Operations Growth (3y) (Quarter)																														-34.52%	318.83%	-56.54%	-4.75%	-28.75%	-55.38%	-56.81%	71.45%	35.84%	28.02%	-52.27%	-56.10%	-96.53%	-75.14%	-54.88%	-15.81%	53.66%	35.72%	15.20%	-30.13%
Cash from Operations Growth (5y) (Quarter)																														-27.27%	32.18%	-21.76%	-2.95%	-15.82%	-21.17%	-31.11%	-7.37%	-18.20%	-109.51%	-48.18%	-40.83%	-26.03%	-39.43%	-31.12%	23.19%	17.61%	19.27%	-26.38%	-17.27%
Cash from Operations (QoQ) (Quarter)																														-80.58%	169.99%	-154.76%	450.82%	-112.28%	-666.15%	-11.33%	201.21%	-119.90%	-28.91%	-193.75%	110.51%	-1,383.93%	-62.87%	39.68%	156.35%	-66.50%	-225.00%	-155.60%	66.20%
Dividends Paid - Common Growth (1y) (Quarter)
Dividends Paid - Common Growth (3y) (Quarter)																																-55.89%
Dividends Paid - Common Growth (5y) (Quarter)																																-38.61%
Dividends Paid - Common (QoQ) (Quarter)
Dividends payables Growth (1y) (Quarter)
Dividends payables Growth (3y) (Quarter)
Dividends payables Growth (5y) (Quarter)
Dividends payables (QoQ) (Quarter)
EBITDA Margin Growth (1y) (Quarter)																														18,369.00	46.00	-3067.00	-1458.00	-1417.00	-4051.00	2,242.00	-2863.00	-1887.00	2,184.00	-737.00	428.00	-148.00	118.00	242.00	-1051.00	2,475.00	857.00	1,013.00	-1107.00
EBITDA Margin Growth (3y) (Quarter)																														284.00	-704.00	-3012.00	145.00	-1558.00	-5373.00	-125.00	-1569.00	15,065.00	-1821.00	-1562.00	-3893.00	-3452.00	-1749.00	1,747.00	-3486.00	440.00	3,159.00	518.00	-1730.00
EBITDA Margin Growth (5y) (Quarter)																														-41.00	-1177.00	-3876.00	-452.00	-1581.00	-5237.00	-1216.00	-3352.00	-3020.00	-2571.00	-1506.00	-2291.00	-3593.00	-3071.00	-620.00	-2192.00	17,392.00	-847.00	-307.00	-6051.00
EBITDA Margin (QoQ) (Quarter)																														-917.00	-590.00	-2884.00	2,933.00	-876.00	-3224.00	3,409.00	-2173.00	101.00	847.00	488.00	-1008.00	-476.00	1,113.00	612.00	-2300.00	3,050.00	-506.00	769.00	-4420.00
EBIT Growth (1y) (Quarter)																														113.38%	116.01%	-591.44%	-77.22%	-149.17%	-1,040.76%	89.83%	-640.62%	-385.21%	58.32%	-289.52%	19.18%	-5.78%	9.59%	9.79%	-71.30%	91.10%	47.59%	111.71%	-12.86%
EBIT Growth (3y) (Quarter)																														-6.22%	-37.19%	-69.70%	-10.57%	-32.68%	-58.05%	-26.60%	-40.58%	31.66%	-118.77%	-58.04%	-44.15%	-65.38%	-77.00%	29.04%	-111.68%	23.00%	41.77%	34.10%	-16.04%
EBIT Growth (5y) (Quarter)																														-11.39%	-30.18%	-26.29%	-21.01%	-17.56%	-29.31%	-16.72%	-29.12%	-31.74%	-24.34%	-25.75%	-38.66%	-30.07%	-22.28%	-48.12%	-30.92%	50.40%	-43.16%	-27.11%	-31.45%
EBIT Margin Growth (1y) (Quarter)																														18,825.00	143.00	-3030.00	-1462.00	-1416.00	-4065.00	2,253.00	-2854.00	-1934.00	2,157.00	-782.00	222.00	-150.00	109.00	121.00	-862.00	2,317.00	731.00	996.00	-1474.00
EBIT Margin Growth (3y) (Quarter)																														20.00	-967.00	-3237.00	-72.00	-1583.00	-5385.00	-102.00	-1528.00	15,475.00	-1766.00	-1560.00	-4094.00	-3500.00	-1799.00	1,592.00	-3494.00	233.00	2,997.00	334.00	-2114.00
EBIT Margin Growth (5y) (Quarter)																														-306.00	-1440.00	-4101.00	-669.00	-1844.00	-5515.00	-1430.00	-3560.00	-3331.00	-2875.00	-1766.00	-2704.00	-3667.00	-3119.00	-763.00	-2168.00	17,641.00	-926.00	-443.00	-6430.00
EBIT Margin (QoQ) (Quarter)																														-968.00	-589.00	-2845.00	2,941.00	-923.00	-3239.00	3,473.00	-2166.00	-3.00	853.00	533.00	-1161.00	-375.00	1,111.00	546.00	-2145.00	2,804.00	-475.00	811.00	-4614.00
EBIT (QoQ) (Quarter)																														-59.17%	-60.08%	-859.70%	118.40%	-188.11%	-663.71%	91.79%	-878.16%	20.92%	34.39%	23.24%	-102.96%	-3.49%	43.93%	23.41%	-285.43%	94.63%	-230.34%	117.12%	-3,813.41%
EBT Growth (1y) (Quarter)																														116.87%	158.51%	-381.06%	-87.49%	-138.52%	-1,029.95%	89.97%	-636.43%	-384.83%	58.75%	-285.92%	17.96%	-8.58%	27.73%	-11.89%	-81.73%	80.46%	8.31%	81.70%	-11.64%
EBT Growth (3y) (Quarter)																														2.23%	-36.68%	-70.23%	-10.07%	-32.64%	-57.95%	-27.85%	-40.82%	31.95%	-128.42%	-45.61%	-36.63%	-59.11%	-68.36%	24.35%	-115.43%	-0.95%	35.10%	7.55%	-18.51%
EBT Growth (5y) (Quarter)																														-6.54%	-29.74%	-26.47%	-20.55%	-17.60%	-29.50%	-16.72%	-29.27%	-31.92%	-24.36%	-25.67%	-39.06%	-30.31%	-20.86%	-55.27%	-33.01%	41.79%	-53.68%	-17.32%	-25.53%
EBT Margin Growth (1y) (Quarter)																														19,145.00	181.00	-3439.00	-3056.00	-1666.00	-4063.00	2,254.00	-2848.00	-1916.00	2,170.00	-761.00	189.00	-215.00	392.00	-90.00	-1059.00	2,079.00	161.00	868.00	-1529.00
EBT Margin Growth (3y) (Quarter)																														295.00	-945.00	-3221.00	-64.00	-1576.00	-5383.00	-104.00	-1527.00	15,562.00	-1712.00	-1946.00	-5715.00	-3798.00	-1502.00	1,403.00	-3718.00	-52.00	2,723.00	17.00	-2399.00
EBT Margin Growth (5y) (Quarter)																														-13.00	-1399.00	-4067.00	-639.00	-1811.00	-5478.00	-1404.00	-3532.00	-3287.00	-2838.00	-1729.00	-2722.00	-3708.00	-2821.00	-954.00	-2397.00	17,426.00	-1159.00	-1168.00	-8303.00
EBT Margin (QoQ) (Quarter)																														-2311.00	-840.00	-2846.00	2,940.00	-921.00	-3237.00	3,471.00	-2161.00	11.00	849.00	540.00	-1211.00	-394.00	1,456.00	59.00	-2180.00	2,745.00	-462.00	765.00	-4577.00
EBT (QoQ) (Quarter)																														-71.76%	-68.15%	-851.33%	118.50%	-187.01%	-668.89%	91.90%	-889.90%	21.36%	34.58%	24.22%	-110.44%	-4.08%	56.45%	-17.31%	-241.79%	88.81%	-104.32%	76.59%	-1,985.16%
Enterprise Value Growth (1y) (Quarter)																														22.19%	-13.63%	17.18%	-34.69%	-26.68%	19.72%	46.59%	37.83%	29.80%	26.26%	35.26%	55.86%	87.63%	75.58%	47.70%	65.42%	-40.19%	-107.30%	41.14%	-69.17%
Enterprise Value Growth (3y) (Quarter)																														2.79%	-9.17%	-12.65%	-12.11%	-7.55%	2.07%	16.19%	0.73%	11.55%	12.38%	34.09%	28.24%	52.08%	47.52%	43.45%	54.39%	50.44%	28.00%	41.59%	36.32%
Enterprise Value Growth (5y) (Quarter)																														1.05%	-6.66%	-5.55%	-5.60%	0.82%	1.21%	4.59%	4.93%	3.96%	5.09%	13.14%	17.31%	35.92%	29.91%	27.57%	31.64%	34.56%	19.38%	38.47%	26.38%
Enterprise Value (QoQ) (Quarter)																														-2.78%	-16.27%	10.54%	-26.00%	3.34%	26.32%	40.48%	-46.67%	-9.15%	22.61%	47.75%	0.01%	69.40%	-52.75%	-11.92%	33.88%	-24.03%	-125.87%	68.22%	-90.02%
EPS (Basic) Growth (1y) (Quarter)																														111.48%	0.00%	-366.67%	-83.33%	-171.43%	-6,000.00%	87.50%	-583.33%	-160.00%	72.88%	-300.00%	10.34%	-100.00%	31.25%	8.33%	-50.00%	84.62%	18.18%	81.82%	-5.13%
EPS (Basic) Growth (3y) (Quarter)																														-11.21%	-57.47%	-67.11%	0.00%	-34.20%	-81.04%	-44.22%	-47.70%	40.27%	-162.07%	-49.38%	-39.63%	-78.78%	-135.13%	22.90%	-104.08%	7.17%	46.57%	12.64%	-12.24%
EPS (Basic) Growth (5y) (Quarter)																														-11.65%	-43.26%	-27.82%	-14.33%	-18.71%	-41.57%	-17.41%	-41.26%	-26.97%	-26.43%	-27.23%	-44.65%	-33.03%	-22.28%	-61.54%	-34.08%	42.01%	-61.54%	-17.32%	-25.71%
EPS (Basic) (QoQ) (Quarter)																														-80.56%	-85.71%	-2,500.00%	125.00%	-183.33%	-1,080.00%	94.92%	-866.67%	55.17%	-23.08%	25.00%	-116.67%	0.00%	57.69%	0.00%	-254.55%	89.74%	-125.00%	77.78%	-1,950.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																														114.75%	0.00%	-387.50%	-82.86%	-155.56%	-5,200.00%	86.96%	-550.00%	-380.00%	68.63%	-300.00%	-37.04%	-8.33%	31.25%	8.33%	-5.41%	84.62%	18.18%	81.82%	-5.13%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																														-3.45%	-57.47%	-65.77%	0.00%	-34.89%	-75.44%	-44.22%	-50.00%	26.72%	-162.07%	-51.83%	-45.13%	-69.72%	-135.13%	21.80%	-104.08%	7.17%	43.91%	12.64%	-14.94%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																														-5.59%	-42.57%	-27.38%	-12.94%	-18.71%	-38.99%	-17.41%	-39.98%	-34.49%	-26.43%	-27.23%	-52.20%	-34.27%	-22.28%	-61.54%	-37.28%	42.01%	-61.54%	-17.61%	-25.97%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																														-74.29%	-88.89%	-2,400.00%	126.09%	-183.33%	-920.00%	94.12%	-800.00%	11.11%	33.33%	25.00%	-208.33%	29.73%	57.69%	0.00%	-254.55%	89.74%	-125.00%	77.78%	-1,950.00%
FCF Margin Growth (1y) (Quarter)																														5,891.00	4,111.00	-2299.00	-65.00	-628.00	-4626.00	-1678.00	68.00	-776.00	1,406.00	-1175.00	-2651.00	-2507.00	-5357.00	281.00	-152.00	4,382.00	6,442.00	1,718.00	-622.00
FCF Margin Growth (3y) (Quarter)																														-1593.00	1,445.00	-952.00	-70.00	-2567.00	-4494.00	-3512.00	1,960.00	4,486.00	891.00	-5151.00	-2647.00	-3911.00	-8577.00	-2572.00	-2735.00	1,098.00	2,491.00	824.00	-3424.00
FCF Margin Growth (5y) (Quarter)																														-1451.00	1,366.00	-1621.00	204.00	-3765.00	-2184.00	-1862.00	-538.00	-2997.00	-1775.00	-3805.00	-2653.00	-5851.00	-8445.00	-4405.00	-843.00	6,361.00	1,976.00	-3152.00	-3421.00
FCF Margin (QoQ) (Quarter)																														-2434.00	1,426.00	-2211.00	3,154.00	-2997.00	-2572.00	737.00	4,900.00	-3841.00	-390.00	-1843.00	3,424.00	-3698.00	-3240.00	3,794.00	2,991.00	836.00	-1179.00	-930.00	651.00
FCF Payout Ratio Growth (1y) (Quarter)
FCF Payout Ratio Growth (3y) (Quarter)																																-26.13%
FCF Payout Ratio Growth (5y) (Quarter)																																-15.89%
FCF Payout Ratio (QoQ) (Quarter)
Free Cash Flow Growth (1y) (Quarter)																														95.58%	162.43%	-169.18%	-7.81%	-607.25%	-333.55%	-222.03%	7.65%	-91.88%	42.52%	-27.10%	-112.22%	-164.81%	-271.53%	5.15%	-81.03%	109.01%	87.99%	51.85%	-75.95%
Free Cash Flow Growth (3y) (Quarter)																														-27.19%	125.73%	-145.77%	-7.10%	-32.53%	-64.75%	-71.44%	84.72%	15.67%	5.71%	-69.05%	-28.49%	-230.00%	-91.18%	-57.16%	-30.80%	34.96%	36.46%	16.58%	-33.68%
Free Cash Flow Growth (5y) (Quarter)																														-15.52%	91.19%	-24.31%	-3.74%	-16.85%	-18.50%	-26.35%	-8.81%	-22.70%	-66.40%	-122.54%	-16.06%	-29.67%	-48.73%	-41.46%	-27.69%	16.47%	17.86%	-26.92%	-19.00%
Free Cash Flow (QoQ) (Quarter)																														-103.74%	1,395.96%	-175.85%	350.60%	-128.71%	-327.96%	-4.58%	183.77%	-151.18%	-28.21%	-131.23%	91.95%	-1,009.48%	-79.88%	40.97%	84.63%	155.24%	-339.66%	-136.69%	43.84%
Gross Margin Growth (1y) (Quarter)																														3,445.00	395.00	44.00	-16047.00	-92.00	-358.00	107.00	37,169.00	1,330.00	1,135.00	7,150.00	-15718.00	-1326.00	6,847.00	-6914.00	-8029.00	8,395.00	-7428.00	1,057.00	-20635.00
Gross Margin Growth (3y) (Quarter)																														-922.00	-214.00	-104.00	-21769.00	-913.00	-426.00	168.00	816.00	4,683.00	1,171.00	7,301.00	5,404.00	-88.00	7,623.00	342.00	13,422.00	8,399.00	553.00	1,292.00	-44383.00
Gross Margin Growth (5y) (Quarter)																														-1001.00	-500.00	-718.00	-21665.00	-1068.00	-872.00	-214.00	15,501.00	316.00	562.00	7,153.00	-318.00	-909.00	7,555.00	404.00	-22932.00	11,753.00	590.00	1,443.00	-23261.00
Gross Margin (QoQ) (Quarter)																														-2338.00	792.00	-160.00	-14340.00	13,617.00	525.00	304.00	22,723.00	-22223.00	330.00	6,320.00	-145.00	-7830.00	8,502.00	-7441.00	-1260.00	8,595.00	-7321.00	1,044.00	-22952.00
Gross Profit Growth (1y) (Quarter)																														264.91%	61.57%	11.80%	-415.57%	-4.70%	-22.23%	17.63%	310.31%	90.31%	62.97%	283.23%	-67.30%	-51.07%	224.09%	-74.05%	-85.44%	651.16%	-74.26%	38.67%	-1,472.17%
Gross Profit Growth (3y) (Quarter)																														-21.56%	-6.39%	-5.67%	-45.53%	-21.83%	-10.45%	6.61%	1.21%	70.90%	26.98%	71.45%	29.47%	-3.90%	60.15%	5.37%	28.06%	91.24%	10.79%	11.31%	-38.44%
Gross Profit Growth (5y) (Quarter)																														-16.08%	-7.87%	-10.20%	-24.53%	-16.65%	-11.77%	-4.26%	15.61%	-2.63%	0.78%	30.49%	-5.74%	-14.96%	30.56%	3.80%	-45.21%	67.01%	11.31%	12.64%	-44.66%
Gross Profit (QoQ) (Quarter)																														-69.65%	64.26%	4.00%	-708.61%	109.17%	34.04%	57.32%	988.15%	-91.71%	14.78%	269.94%	-7.16%	-87.59%	660.29%	-70.38%	-47.92%	540.39%	-73.94%	59.55%	-615.37%
Interest Coverage Ratio Growth (1y) (Quarter)																																								-47.73%	82.56%	81.87%	91.39%	93.80%	74.65%	98.34%	82.62%	107.71%	-1.01%
Interest Coverage Ratio Growth (3y) (Quarter)																																				-12.02%	52.53%	-7.81%	-229.78%	-85.37%	-39.99%							26.14%	64.52%
Interest Coverage Ratio Growth (5y) (Quarter)																																				-25.72%	-53.15%	-56.62%	-38.76%	-29.68%	-27.49%	-21.15%	-15.33%	33.63%	65.73%	67.26%	-20.18%	-53.86%	-16.98%
Interest Coverage Ratio (QoQ) (Quarter)																																					-552.00%	17.51%	34.39%	58.13%	23.01%	14.25%	68.85%	69.84%	-214.64%	94.40%	-226.87%	113.39%	-4,220.36%
Net Cash Flow Growth (1y) (Quarter)																														-94.03%	162.07%	-152.68%	183.34%	-407.36%	-335.07%	-226.47%	26.37%	189.69%	-16.59%	17.87%	-97.99%	-435.27%	113.02%	106.10%	-1,046.15%	115.43%	-304.76%	-1,318.97%	256.37%
Net Cash Flow Growth (3y) (Quarter)																														-12.06%	41.51%	9.62%	9.49%	-43.25%	-149.60%	-99.79%	71.39%	-45.20%	-19.38%	-50.55%	26.43%	-124.02%	-29.07%	29.33%	-30.84%	35.07%	32.26%	15.18%	-33.29%
Net Cash Flow Growth (5y) (Quarter)																														29.80%	22.59%	-20.42%	5.40%	-17.69%	-3.13%	-6.67%	-0.63%	13.39%	-17.97%	-14.63%	-49.37%	-36.99%	34.25%	19.13%	10.45%	-38.90%	14.63%	-24.98%	18.26%
Net Cash Flow (QoQ) (Quarter)																														108.47%	502.32%	-175.37%	316.74%	-131.24%	-360.66%	-4.67%	183.89%	-77.83%	-698.84%	26.27%	102.05%	-3,805.13%	123.25%	-65.48%	-418.10%	160.43%	-408.52%	-105.52%	140.81%
Net Income Growth (1y) (Quarter)																														115.81%	158.67%	-382.16%	-101.02%	-70.54%	-348.15%	98.93%	742.42%	312.12%			349.50%
Net Income Growth (3y) (Quarter)																														0.17%	-35.99%	-68.83%	-27.18%	-37.85%	-36.30%	39.55%	31.20%	29.90%			-33.53%					-57.36%	-10.65%	-113.97%	-197.02%
Net Income Growth (5y) (Quarter)																														-4.55%	-27.38%	-28.18%	-15.21%	-26.82%	-20.37%	-15.11%	-21.40%	4.06%			10.49%					38.45%	-60.63%	-18.08%	-29.07%
Net Income (QoQ) (Quarter)																														-73.18%	-66.03%	-850.33%	98.51%	876.83%	-386.08%	96.76%	992.86%	398.34%									-104.32%	76.59%	-2,105.81%
Net Income towards Common Stockholders Growth (1y) (Quarter)																														115.81%	158.67%	-382.16%	-101.02%	-70.54%	-348.15%	98.93%	742.42%	312.12%			349.50%
Net Income towards Common Stockholders Growth (3y) (Quarter)																														0.17%	-35.99%	-68.83%	-27.18%	-37.85%	-36.30%	39.55%	31.20%	29.90%			-33.53%					-57.36%	-10.65%	-113.97%	-197.02%
Net Income towards Common Stockholders Growth (5y) (Quarter)																														-4.55%	-27.38%	-28.18%	-15.21%	-26.82%	-20.37%	-15.11%	-21.40%	4.06%			10.49%					38.45%	-60.63%	-18.08%	-29.07%
Net Income towards Common Stockholders (QoQ) (Quarter)																														-73.18%	-66.03%	-850.33%	98.51%	876.83%	-386.08%	96.76%	992.86%	398.34%									-104.32%	76.59%	-2,105.81%
Net Margin Growth (1y) (Quarter)																														14,429.00	137.00	-2594.00	-2658.00	-611.00	-1025.00	1,852.00	202.00	846.00			701.00
Net Margin Growth (3y) (Quarter)																														168.00	-683.00	-2457.00	-437.00	-597.00	-1988.00	73.00	846.00	14,665.00			-1755.00					-756.00	-225.00	-188.00	-5233.00
Net Margin Growth (5y) (Quarter)																														78.00	-853.00	-2886.00	-734.00	-623.00	-1868.00	-772.00	-275.00	404.00			466.00					13,062.00	-1113.00	-930.00	-7689.00
Net Margin (QoQ) (Quarter)																														-1772.00	-578.00	-2150.00	1,842.00	276.00	-993.00	727.00	191.00	920.00									-462.00	765.00	-4854.00
Operating Income Growth (1y) (Quarter)																														113.38%	116.01%	-591.44%	-77.22%	-149.17%	-1,040.76%	89.83%	-640.62%	-385.21%	58.32%	-289.52%	19.18%	-5.78%	9.59%	9.79%	-71.30%	91.10%	47.59%	111.71%	-12.86%
Operating Income Growth (3y) (Quarter)																														-6.22%	-37.19%	-69.70%	-10.57%	-32.68%	-58.05%	-26.60%	-40.58%	31.66%	-118.77%	-58.04%	-44.15%	-65.38%	-77.00%	29.04%	-111.68%	23.00%	41.77%	34.10%	-16.04%
Operating Income Growth (5y) (Quarter)																														-11.39%	-30.18%	-26.29%	-21.01%	-17.56%	-29.31%	-16.72%	-29.12%	-31.74%	-24.34%	-25.75%	-38.66%	-30.07%	-22.28%	-48.12%	-30.92%	50.40%	-43.16%	-27.11%	-31.45%
Operating Income (QoQ) (Quarter)																														-59.17%	-60.08%	-859.70%	118.40%	-188.11%	-663.71%	91.79%	-878.16%	20.92%	34.39%	23.24%	-102.96%	-3.49%	43.93%	23.41%	-285.43%	94.63%	-230.34%	117.12%	-3,813.41%
Operating Margin Growth (1y) (Quarter)																														18,825.00	143.00	-3030.00	-1462.00	-1416.00	-4065.00	2,253.00	-2854.00	-1934.00	2,157.00	-782.00	222.00	-150.00	109.00	121.00	-862.00	2,317.00	731.00	996.00	-1474.00
Operating Margin Growth (3y) (Quarter)																														20.00	-967.00	-3237.00	-72.00	-1583.00	-5385.00	-102.00	-1528.00	15,475.00	-1766.00	-1560.00	-4094.00	-3500.00	-1799.00	1,592.00	-3494.00	233.00	2,997.00	334.00	-2114.00
Operating Margin Growth (5y) (Quarter)																														-306.00	-1440.00	-4101.00	-669.00	-1844.00	-5515.00	-1430.00	-3560.00	-3331.00	-2875.00	-1766.00	-2704.00	-3667.00	-3119.00	-763.00	-2168.00	17,641.00	-926.00	-443.00	-6430.00
Operating Margin (QoQ) (Quarter)																														-968.00	-589.00	-2845.00	2,941.00	-923.00	-3239.00	3,473.00	-2166.00	-3.00	853.00	533.00	-1161.00	-375.00	1,111.00	546.00	-2145.00	2,804.00	-475.00	811.00	-4614.00
Profit After Tax Growth (1y) (Quarter)																														115.81%	158.67%	-382.16%	-82.42%	-119.82%	-1,948.95%	85.65%	-549.28%	-616.02%	72.56%	-257.11%	6.99%	-101.46%	27.73%	-11.89%	-81.73%	80.46%	8.31%	81.70%	-19.48%
Profit After Tax Growth (3y) (Quarter)																														0.17%	-35.99%	-68.83%	-0.39%	-29.30%	-81.37%	-43.57%	-48.38%	39.23%	-147.29%	-51.04%	-39.84%	-69.38%	-78.28%	16.93%	-112.49%	-41.26%	43.35%	9.91%	-26.40%
Profit After Tax Growth (5y) (Quarter)																														-4.55%	-27.38%	-28.18%	-12.23%	-16.45%	-42.73%	-17.94%	-41.32%	-27.93%	-27.20%	-28.04%	-43.71%	-34.06%	-22.75%	-63.89%	-40.74%	38.45%	-60.63%	-18.08%	-29.17%
Profit After Tax (QoQ) (Quarter)																														-73.25%	-66.03%	-850.33%	125.80%	-130.15%	-3,067.87%	94.18%	-707.94%	51.95%	-21.39%	24.22%	-110.44%	-4.08%	56.45%	-17.31%	-241.79%	88.81%	-104.32%	76.59%	-2,131.61%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																														-1.93%	-0.68%	3.33%	5.81%	0.17%	3.97%	5.63%	4.76%	8.15%	13.53%	32.73%	35.85%	12.77%	19.04%	5.72%	21.28%	35.20%	17.78%	9.28%	-6.74%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																														-2.33%	-2.09%	-2.56%	-1.97%	-1.46%	-0.82%	-1.62%	-1.29%	2.04%	5.45%	13.15%	14.62%	6.90%	12.01%	14.02%	19.95%	18.14%	16.76%	15.32%	15.39%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																														-2.63%	-3.29%	-3.37%	-3.33%	-2.48%	-2.19%	-1.85%	-1.52%	0.19%	2.07%	5.34%	6.04%	3.14%	5.69%	5.97%	9.64%	10.13%	10.45%	10.85%	11.24%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																														8.57%	-1.73%	-0.93%	0.11%	2.78%	2.00%	0.65%	-0.71%	6.10%	7.08%	17.66%	1.62%	-11.92%	13.04%	4.49%	16.58%	-1.82%	-1.53%	-3.04%	-0.51%
Return on Assets Growth (1y) (Quarter)																														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)																														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 (5y) (Quarter)																															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 (QoQ) (Quarter)																														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)																														5,194.00	4,212.00	2,757.00	2,237.00	-4847.00	-8279.00	-1738.00	-2675.00	-1696.00	3,827.00	-2326.00	-820.00	-683.00	-1246.00	988.00	-274.00	1,287.00	1,593.00	806.00	1,467.00
Return on Capital Employed Growth (3y) (Quarter)																														799.00	-546.00	-1461.00	-1675.00	-3402.00	-8329.00	-2590.00	-3602.00	-1350.00	-239.00	-1307.00	-1258.00	-7226.00	-5698.00	-3076.00	-3769.00	-1092.00	4,173.00	-532.00	373.00
Return on Capital Employed Growth (5y) (Quarter)																															-180.00	-1443.00	-2864.00	-4663.00	-9535.00	-3922.00	-5489.00	-5744.00	-4998.00	-5526.00	-5170.00	-5781.00	-5748.00	-3928.00	-4696.00	-746.00	107.00	487.00	-65.00
Return on Capital Employed (QoQ) (Quarter)																														5,416.00	-1524.00	-1088.00	-567.00	-1669.00	-4955.00	5,453.00	-1505.00	-690.00	568.00	-700.00	2.00	-553.00	5.00	1,534.00	-1260.00	1,009.00	310.00	748.00	-600.00
Return on Equity Growth (1y) (Quarter)																														1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Return on Equity Growth (3y) (Quarter)																														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	-1.00
Return on Equity Growth (5y) (Quarter)																														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	-1.00
Return on Equity (QoQ) (Quarter)																														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	-1.00
Return on Invested Capital Growth (1y) (Quarter)																														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)																														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)																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	-1.00	0.00	-1.00									-1.00
Return on Invested Capital (QoQ) (Quarter)																														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)																														1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Return on Sales Growth (3y) (Quarter)																														0.00	0.00	0.00	0.00	0.00	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	-1.00
Return on Sales Growth (5y) (Quarter)																														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		1.00	0.00	0.00	-1.00
Return on Sales (QoQ) (Quarter)																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00
Revenue Growth (1y) (Quarter)																														150.05%	32.02%	9.31%	-5.19%	2.14%	-6.77%	11.68%	4.52%	-6.75%	0.01%	-12.78%	-10.90%	-0.45%	-2.71%	2.55%	22.58%	-0.53%	6.94%	-4.43%	-24.06%
Revenue Growth (3y) (Quarter)																														-6.87%	-3.39%	-4.07%	-6.15%	-6.43%	-3.89%	3.70%	0.09%	33.54%	7.17%	2.11%	-4.06%	-1.76%	-3.20%	-0.04%	4.51%	-2.62%	1.33%	-5.10%	-6.04%
Revenue Growth (5y) (Quarter)																														-6.34%	-3.95%	-4.51%	-5.53%	-5.88%	-4.53%	-2.39%	-4.95%	-5.11%	-3.41%	-2.97%	-5.09%	-5.33%	-2.88%	-0.05%	1.84%	18.72%	5.07%	0.85%	-3.85%
Revenue (QoQ) (Quarter)																														-17.81%	4.09%	12.35%	-1.35%	-11.46%	-5.00%	34.58%	-7.68%	-21.01%	1.90%	17.37%	-5.68%	-11.75%	-0.42%	23.71%	12.75%	-28.39%	7.06%	10.55%	-10.41%
Share-based Compensation Growth (1y) (Quarter)																														1.70%	-14.09%	291.79%	224.34%	-9.96%	20.71%	-56.57%	-50.68%	53.50%	-17.47%	-13.04%	-129.53%	-80.20%	-66.67%	-6.02%	167.92%	102.50%	36.59%	-77.56%	344.44%
Share-based Compensation Growth (3y) (Quarter)																														-2.11%	-0.39%	62.25%	38.79%	-17.13%	-1.39%	17.88%	-20.92%	12.02%	-5.06%	13.95%	-35.22%	-35.07%	-30.75%	-29.20%	-53.75%	-14.94%	-27.84%	-43.19%	-3.76%
Share-based Compensation Growth (5y) (Quarter)																														-2.72%	-3.48%	27.11%	21.52%	-0.42%	-4.75%	7.37%	6.09%	5.33%	-0.31%	10.03%	-19.03%	-29.60%	-23.39%	6.01%	-37.01%	-10.83%	-17.18%	-20.78%	7.36%
Share-based Compensation (QoQ) (Quarter)																														30.27%	-15.52%	256.04%	-17.22%	-63.84%	13.25%	28.08%	-5.98%	12.54%	-39.11%	34.96%	-131.93%	175.47%	2.50%	280.49%	-76.92%	125.00%	-30.86%	-37.50%	357.14%
Shareholder's Equity Growth (1y) (Quarter)																														24.39%	24.68%	13.35%	2.28%	-1.41%	-20.43%	-15.92%	-25.93%	-29.19%	-19.17%	-22.78%	-25.98%	-34.41%	-18.23%	-19.93%	-34.42%	-25.35%	-41.80%	-38.93%	-25.03%
Shareholder's Equity Growth (3y) (Quarter)																														-1.34%	-1.07%	-2.78%	12.20%	-1.98%	-8.77%	-7.81%	1,236.45%	-4.60%	-7.09%	-9.72%	-17.54%	-22.92%	-19.28%	-19.59%	-28.89%	-29.75%	-27.27%	-27.72%	-28.61%
Shareholder's Equity Growth (5y) (Quarter)																														1.22%	1.35%	-0.25%	405.91%	0.36%	-3.95%	-4.15%	1.38%	-7.69%	-9.04%	-9.81%	-4.98%	-15.24%	-12.88%	-13.49%	310.01%	-15.72%	-17.52%	-18.48%	-22.72%
Shareholder's Equity (QoQ) (Quarter)																														3.83%	1.63%	-5.49%	2.57%	0.09%	-17.99%	-0.13%	-9.64%	-4.33%	-6.37%	-4.59%	-13.39%	-15.21%	16.71%	-6.57%	-29.07%	-3.48%	-9.00%	-1.96%	-12.94%
Tax Rate Growth (1y) (Quarter)																														475.00	-5.00	-29.00	9,303.00	-1982.00	-5455.00		-11382.00
Tax Rate Growth (3y) (Quarter)																														448.00	-242.00	323.00	9,582.00	-1533.00	-5660.00		-1683.00												-1031.00
Tax Rate Growth (5y) (Quarter)																														-709.00	-1155.00	-1165.00	8,232.00	-2646.00	-6726.00		-5642.00												-3109.00
Tax Rate (QoQ) (Quarter)																														378.00	-471.00	10.00	9,386.00	-10907.00	-3945.00
Total Debt Growth (1y) (Quarter)
Total Debt Growth (3y) (Quarter)																																								-36.67%
Total Debt Growth (5y) (Quarter)																																								-8.03%	1.22%	19.23%	48.33%
Total Debt (QoQ) (Quarter)																																									25.00%	60.00%	72.50%