Simulations Plus reported revenue growth of 7.48% and asset growth of 13.86% for the quarter ended May 2026. These growth metrics cover 62 quarters of results from Feb 2011 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Feb2011 | May2011 | Aug2011 | Nov2011 | Feb2012 | May2012 | Aug2012 | Nov2012 | Feb2013 | May2013 | Aug2013 | Nov2013 | 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 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 6.86% | 6.17% | 5.28% | 3.99% | 4.67% | 5.23% | -6.40% | -3.81% | -1.21% | -2.46% | 11.99% | 7.57% | 5.66% | 6.00% | 3.84% | -30.27% | -32.90% | -30.01% | -27.28% | 13.86% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 60.81% | 62.80% | 62.20% | 59.96% | 60.93% | 58.58% | 52.12% | 42.75% | 3.38% | 2.91% | 3.34% | 2.47% | 3.00% | 2.85% | 2.87% | -10.31% | -11.19% | -10.22% | -5.43% | -5.13% | ||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 45.27% | 44.73% | 45.11% | 44.51% | 37.37% | 36.80% | 34.23% | 33.10% | 33.87% | 34.67% | 34.94% | 33.46% | 34.19% | 32.75% | 32.57% | 16.89% | -4.77% | -4.16% | -3.58% | -3.10% | ||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 0.50% | 0.56% | 2.24% | 0.64% | 1.16% | 1.10% | -9.06% | 3.43% | 3.89% | -0.17% | 4.41% | -0.66% | 2.05% | 0.14% | 2.29% | -33.30% | -1.80% | 4.47% | 6.28% | 4.43% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 9.03% | 15.11% | -10.32% | -5.01% | 30.92% | 6.68% | 16.74% | 15.28% | -24.41% | -4.81% | 11.14% | -8.46% | 0.75% | -24.91% | -18.32% | -4.24% | -23.44% | 39.12% | 10.86% | -12.91% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 9.58% | 31.96% | 5.18% | 21.61% | 29.69% | 20.81% | 8.00% | 13.03% | 2.57% | 5.34% | 5.18% | 0.08% | -0.10% | -8.64% | 1.95% | 0.35% | -16.46% | -0.19% | 0.21% | -8.60% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 12.19% | 28.97% | 13.90% | 17.15% | 14.22% | 12.01% | 4.06% | 12.57% | 5.42% | 18.47% | 8.59% | 13.67% | 10.69% | 4.74% | 2.72% | 4.82% | -3.61% | 4.08% | 1.05% | -3.52% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -15.39% | 23.96% | -20.17% | 13.45% | 16.60% | 1.02% | -12.64% | 12.04% | -23.54% | 27.20% | 2.00% | -7.72% | -15.86% | -5.19% | 10.95% | 8.18% | -32.72% | 72.29% | -11.59% | -15.01% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -24.84% | 50.74% | 42.44% | -27.98% | 39.43% | 18.50% | -34.92% | 30.17% | 11.55% | -19.44% | -5.75% | 97.88% | -82.07% | -84.45% | -70.32% | -75.30% | 199.22% | 387.94% | 134.05% | 31.07% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 57.86% | 64.56% | 82.74% | 60.17% | 65.22% | 57.63% | 47.48% | 95.71% | 5.34% | 12.90% | -4.40% | 22.87% | -34.67% | -47.05% | -43.32% | -13.99% | -15.74% | -15.13% | -13.16% | -13.79% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 35.72% | 36.35% | 52.06% | 38.71% | 52.68% | 47.62% | 41.52% | 50.15% | 43.66% | 33.59% | 30.21% | 60.30% | -2.05% | -13.27% | -2.14% | 29.66% | -8.91% | 1.77% | -9.50% | -9.69% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -37.11% | 12.70% | 44.85% | -29.85% | 21.76% | -4.22% | -20.45% | 40.31% | 4.34% | -30.83% | -6.93% | 194.60% | -90.55% | -40.00% | 77.66% | 145.18% | 14.48% | -2.15% | -14.78% | 37.30% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 59.40% | 107.54% | 22.61% | -233.90% | 108.34% | -429.16% | -68.79% | 146.35% | -77.42% | -162.60% | -240.51% | 782.85% | -19,234.62% | 81.39% | 109.10% | -88.83% | 98.20% | -56.15% | -1,759.06% | -88.75% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -256.88% | 88.43% | 211.47% | -232.48% | 90.59% | -128.40% | 116.10% | 48.20% | 26.15% | 13.30% | -36.40% | 76.29% | -53.32% | -53.38% | -65.83% | 34.94% | -40.57% | 8.62% | -60.33% | -51.96% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -90.27% | 53.98% | 114.27% | -116.92% | 21.94% | -63.22% | 58.94% | 77.31% | 23.36% | -109.70% | -65.39% | 173.26% | -192.11% | -42.24% | 24.86% | 26.48% | 51.68% | 28.31% | -22.97% | -41.45% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -316.34% | 107.07% | 778.42% | -199.70% | 113.48% | -378.85% | 183.29% | 48.05% | -93.43% | -3,343.08% | 55.43% | 1,030.19% | -242.32% | 96.85% | 121.80% | 1,041.37% | -122.94% | -173.59% | -131.59% | 107.74% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 72.07% | -32.83% | 99.62% | -11.69% | -4.18% | 31.41% | 113.36% | 125.30% | -61.40% | -96.56% | 4.85% | -33.50% | -45.62% | -886.42% | -2.43% | 43.28% | 235.76% | 432.34% | 13.11% | 6.94% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 33.16% | 11.10% | -5.49% | 27.60% | 24.35% | 21.35% | 66.94% | 55.37% | -13.98% | -68.80% | 64.68% | 9.78% | -41.41% | -33.06% | 29.72% | 29.00% | -11.01% | -3.47% | 4.99% | 0.62% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 25.41% | 13.01% | 69.26% | 4.54% | 30.26% | 12.25% | 31.14% | 37.91% | -2.67% | -42.65% | 13.56% | 25.49% | -16.60% | -19.96% | 36.62% | 29.01% | 3.05% | -4.51% | 37.58% | 15.18% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 92.57% | -56.70% | -27.50% | 46.09% | 108.94% | -40.62% | 17.72% | 54.27% | -64.20% | -94.71% | 3,486.42% | -2.17% | -70.72% | -176.56% | 544.98% | 43.66% | -31.40% | -24.22% | 51.44% | 35.82% | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -87.66% | -69.90% | -167.98% | 7.48% | -242.57% | 63.70% | 292.19% | -0.95% | 324.61% | 59.10% | -3.72% | -22.65% | -13.26% | -89.72% | -23.70% | -2,271.52% | -176.75% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 38.72% | -24.82% | -42.73% | 7.05% | -30.36% | -19.35% | 19.82% | 6.64% | -26.63% | -7.79% | 7.95% | -6.27% | 40.57% | -35.54% | 50.54% | -165.12% | -14.35% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -22.26% | -16.95% | -27.04% | 6.92% | -18.33% | -9.18% | 0.87% | 7.65% | 32.89% | 2.05% | 10.94% | -1.23% | -15.96% | -38.81% | 4.80% | -86.18% | -17.74% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -91.95% | 147.32% | -391.05% | 285.55% | -110.67% | 383.96% | 241.71% | -4.38% | -75.79% | 101.14% | 106.80% | -23.19% | -72.85% | -76.16% | 1,434.43% | -2,286.23% | 99.04% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 13.00% | 305.52% | -302.00% | 0.41% | 0.50% | -74.87% | 149.26% | -0.99% | -1.48% | -1.81% | 0.25% | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 4.97% | 66.76% | -62.78% | 4.87% | 4.89% | 4.87% | 4.11% | 4.03% | 3.81% | 0.03% | -0.08% | -0.19% | -0.17% | -37.27% | 35.61% | -0.33% | -0.33% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 7.00% | 41.27% | -36.94% | 7.05% | 7.05% | 3.27% | 2.84% | 2.88% | 2.75% | 2.73% | 2.69% | 2.69% | 2.70% | 2.52% | 2.50% | 2.40% | 2.37% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 0.08% | 301.16% | -150.06% | 149.96% | 0.17% | 0.33% | -1.89% | 0.42% | -0.33% | 0.00% | 0.17% | 0.17% | 0.17% | -0.50% | 0.17% | 0.17% | 0.17% | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -2132.00 | 202.00 | 1,052.00 | -248.00 | 415.00 | -2319.00 | -1142.00 | -783.00 | -773.00 | -72.00 | -135.00 | -1510.00 | -435.00 | -595.00 | -1218.00 | -37465.00 | 994.00 | 320.00 | 1,109.00 | 38,507.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -2663.00 | 284.00 | 481.00 | -600.00 | -1837.00 | -2157.00 | -169.00 | -613.00 | -2491.00 | -2189.00 | -225.00 | -2541.00 | -794.00 | -2986.00 | -2495.00 | -39758.00 | -214.00 | -347.00 | -244.00 | -468.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -2350.00 | -506.00 | 557.00 | -1280.00 | -1716.00 | -2893.00 | -724.00 | -1472.00 | -3021.00 | -2107.00 | -796.00 | -2893.00 | -3045.00 | -2825.00 | -1521.00 | -39588.00 | -1932.00 | -2464.00 | -334.00 | -1499.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -3378.00 | 2,876.00 | 651.00 | -397.00 | -2715.00 | 142.00 | 1,827.00 | -38.00 | -2705.00 | 844.00 | 1,765.00 | -1413.00 | -1631.00 | 683.00 | 1,142.00 | -37660.00 | 36,829.00 | 10.00 | 1,931.00 | -262.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -92.10% | 24.25% | 57.20% | 8.89% | 298.85% | -76.84% | -26.39% | -17.17% | -140.92% | 9.34% | 10.11% | -54.11% | -305.28% | -86.88% | -38.95% | -4,048.19% | 157.25% | 465.87% | 107.60% | 106.06% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -54.92% | 22.02% | 26.14% | 8.41% | -29.12% | -31.39% | 12.60% | 2.03% | -28.64% | -31.98% | 8.41% | -25.47% | -105.00% | -67.85% | -20.90% | -157.16% | -1.71% | -6.70% | 11.75% | 3.17% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -29.52% | 14.48% | 25.01% | 9.83% | -13.66% | -19.29% | 10.79% | 3.69% | -16.54% | -14.38% | 10.22% | -13.50% | -20.97% | -45.90% | -0.82% | -84.27% | -21.44% | -25.23% | 10.06% | -0.19% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -2132.00 | 202.00 | 1,052.00 | -248.00 | 415.00 | -2319.00 | -1142.00 | -783.00 | -773.00 | -72.00 | -135.00 | -1510.00 | -435.00 | -595.00 | -1218.00 | -37465.00 | 994.00 | 320.00 | 1,109.00 | 38,507.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -2663.00 | 284.00 | 481.00 | -600.00 | -1837.00 | -2157.00 | -169.00 | -613.00 | -2491.00 | -2189.00 | -225.00 | -2541.00 | -794.00 | -2986.00 | -2495.00 | -39758.00 | -214.00 | -347.00 | -244.00 | -468.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -2350.00 | -506.00 | 557.00 | -1280.00 | -1716.00 | -2893.00 | -724.00 | -1472.00 | -3021.00 | -2107.00 | -796.00 | -2893.00 | -3045.00 | -2825.00 | -1521.00 | -39588.00 | -1932.00 | -2464.00 | -334.00 | -1499.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -3378.00 | 2,876.00 | 651.00 | -397.00 | -2715.00 | 142.00 | 1,827.00 | -38.00 | -2705.00 | 844.00 | 1,765.00 | -1413.00 | -1631.00 | 683.00 | 1,142.00 | -37660.00 | 36,829.00 | 10.00 | 1,931.00 | -262.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -96.17% | 2,078.74% | 44.55% | -9.74% | -85.97% | 26.51% | 359.45% | 1.56% | -106.93% | 438.03% | 362.71% | -57.68% | -161.22% | 110.95% | 2,052.38% | -2,836.95% | 100.89% | 8.19% | 689.62% | -20.09% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -91.41% | 28.70% | 61.64% | 7.64% | 409.71% | -58.04% | -8.40% | 2.19% | -92.26% | 48.70% | 3.63% | -21.05% | 1,150.72% | -87.53% | -33.21% | -1,998.56% | 6.95% | 233.33% | 68.19% | 106.49% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -54.36% | 24.02% | 27.09% | 7.86% | -23.42% | -16.03% | 21.35% | 9.33% | -67.65% | -7.05% | 15.34% | -4.59% | 70.21% | -57.31% | -14.09% | -158.72% | 1.15% | -14.82% | 5.20% | -0.91% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -29.80% | 14.41% | 25.39% | 9.40% | -8.66% | -8.46% | 16.27% | 7.78% | -48.15% | 3.54% | 14.27% | 0.25% | -15.36% | -35.72% | 4.34% | -84.86% | -14.65% | -19.70% | 11.50% | 1.37% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -1958.00 | 306.00 | 1,136.00 | -283.00 | 582.00 | -1753.00 | -522.00 | -189.00 | -716.00 | 307.00 | -349.00 | -940.00 | 418.00 | -1501.00 | -1305.00 | -38465.00 | 66.00 | 384.00 | 865.00 | 38,558.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -2574.00 | 423.00 | 558.00 | -645.00 | -1715.00 | -1555.00 | 478.00 | -31.00 | -2092.00 | -1140.00 | 266.00 | -1412.00 | 285.00 | -2947.00 | -2176.00 | -39594.00 | -232.00 | -810.00 | -789.00 | -847.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -2417.00 | -526.00 | 611.00 | -1339.00 | -1479.00 | -2208.00 | -23.00 | -928.00 | -2708.00 | -1023.00 | -313.00 | -1774.00 | -2012.00 | -2749.00 | -1176.00 | -39436.00 | -1608.00 | -2257.00 | -175.00 | -1319.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -3337.00 | 2,928.00 | 634.00 | -508.00 | -2471.00 | 592.00 | 1,865.00 | -175.00 | -2999.00 | 1,615.00 | 1,210.00 | -766.00 | -1641.00 | -304.00 | 1,405.00 | -37926.00 | 36,891.00 | 14.00 | 1,886.00 | -233.00 | ||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -96.10% | 2,103.43% | 43.49% | -12.63% | -81.55% | 81.39% | 213.23% | -2.53% | -98.60% | 3,386.96% | 118.29% | -25.74% | -77.87% | -65.24% | 1,069.33% | -2,210.72% | 101.25% | 8.34% | 490.00% | -18.54% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -50.66% | 20.73% | 444.58% | 329.40% | -242.87% | 63.47% | -5.02% | -0.75% | 322.62% | 58.88% | -2.81% | -22.74% | -12.44% | -89.78% | -24.17% | -2,258.78% | -176.31% | 248.75% | 45.93% | 105.29% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 67.10% | 19.43% | 93.78% | 69.91% | -41.95% | 28.07% | 89.55% | 69.26% | 16.20% | 46.37% | 71.30% | 48.77% | 40.69% | -35.73% | -11.21% | -164.73% | -14.15% | -17.27% | 2.46% | -4.12% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 6.14% | 13.70% | 65.98% | 46.31% | -28.73% | 19.85% | 32.82% | 42.06% | 59.98% | 34.64% | 46.36% | 30.34% | 10.89% | -19.36% | 38.08% | -141.92% | -24.97% | 2.25% | 40.95% | 30.30% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -67.84% | 147.90% | 482.04% | -7.46% | -110.70% | 383.63% | 238.16% | -3.30% | -76.00% | 102.43% | 106.86% | -23.13% | -72.80% | -76.37% | 1,434.78% | -2,288.14% | 99.04% | 207.98% | 542.22% | -20.75% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -87.54% | 22.38% | 451.81% | 332.39% | -672.95% | 63.95% | -4.33% | 0.06% | 324.35% | 60.43% | -2.46% | -22.95% | -12.12% | -89.71% | -23.56% | -2,306.07% | -177.51% | 250.80% | 46.63% | 105.28% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 38.67% | 19.56% | 93.90% | 70.21% | -42.02% | 28.61% | 90.64% | 70.35% | 16.99% | 47.65% | 72.68% | 49.38% | 124.38% | -35.32% | -10.65% | -166.87% | -15.19% | -16.65% | 3.02% | -3.56% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -19.86% | 13.28% | 65.45% | 46.09% | -28.61% | 20.02% | 33.11% | 42.43% | 60.26% | 35.07% | 46.74% | 30.62% | 11.25% | -18.89% | 38.88% | -143.74% | -25.32% | 3.05% | 41.99% | 31.16% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -91.92% | 891.99% | 482.84% | -7.41% | -110.70% | 383.86% | 240.10% | -3.16% | -76.00% | 102.98% | 106.78% | -23.50% | -72.63% | -76.23% | 1,436.17% | -2,307.74% | 99.04% | 207.55% | 542.13% | -20.54% | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 3,330.00 | -2093.00 | 881.00 | -708.00 | -1718.00 | 977.00 | 1,719.00 | 2,698.00 | -4472.00 | -3662.00 | -322.00 | -2093.00 | -999.00 | -536.00 | -489.00 | 990.00 | 2,374.00 | 2,827.00 | 105.00 | 51.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 3,249.00 | -772.00 | -1649.00 | 616.00 | 1,370.00 | 925.00 | 2,471.00 | 3,366.00 | -2860.00 | -4779.00 | 2,278.00 | -104.00 | -7189.00 | -3221.00 | 908.00 | 1,594.00 | -3097.00 | -1371.00 | -706.00 | -1052.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 1,943.00 | -943.00 | 2,298.00 | -1965.00 | 3,354.00 | 168.00 | 1,950.00 | 3,289.00 | -2941.00 | -3457.00 | -252.00 | 1,220.00 | -4101.00 | -3273.00 | 1,659.00 | 2,262.00 | -1486.00 | -2487.00 | 1,894.00 | 937.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 4,983.00 | -5510.00 | -907.00 | 726.00 | 3,972.00 | -2814.00 | -165.00 | 1,704.00 | -3197.00 | -2005.00 | 3,175.00 | -67.00 | -2103.00 | -1541.00 | 3,222.00 | 1,412.00 | -718.00 | -1088.00 | 500.00 | 1,358.00 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -37.70% | 580.55% | -158.15% | 15.70% | 8.42% | -81.91% | 119.95% | -60.84% | 190.15% | -643.41% | -3.44% | 57.14% | 142.73% | 63.98% | -0.36% | -33.81% | -80.48% | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -23.07% | 56.01% | -71.00% | -18.89% | -15.23% | -13.67% | -48.65% | -37.39% | 25.14% | -105.59% | -51.79% | -10.70% | 96.92% | -33.03% | 29.90% | -25.87% | 11.20% | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -15.84% | 28.49% | 3.69% | 4.54% | -19.83% | -8.05% | -28.22% | -28.67% | 7.45% | -41.80% | -10.38% | -19.97% | 33.81% | -26.66% | -33.48% | -23.90% | -1.47% | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -53.93% | 1,010.64% | -171.25% | 131.74% | -56.83% | 85.29% | -21.41% | -37.70% | 219.84% | -447.02% | 113.97% | 1.38% | 394.05% | -151.49% | 138.63% | -32.65% | 45.72% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 81.40% | -40.41% | 247.39% | -13.21% | -7.31% | 38.96% | 146.89% | 152.82% | -66.05% | -118.07% | 3.82% | -36.36% | -58.59% | -177.65% | 0.36% | 51.08% | 412.22% | 274.86% | 13.43% | 9.00% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 36.45% | 6.89% | -8.31% | 29.29% | 23.73% | 21.48% | 102.76% | 66.15% | -17.04% | -29.06% | 107.27% | 11.77% | -49.30% | -39.20% | 37.02% | 34.45% | -10.37% | -4.27% | 5.73% | 1.57% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 27.15% | 9.95% | 40.10% | 2.40% | 33.53% | 12.31% | 43.26% | 44.23% | -4.37% | -18.19% | 14.59% | 28.31% | -23.25% | -23.73% | 54.09% | 34.55% | 3.90% | -6.19% | 58.92% | 18.12% | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 117.24% | -63.88% | -29.74% | 57.42% | 132.03% | -45.85% | 24.84% | 61.20% | -68.84% | -128.82% | 817.27% | -1.19% | -79.73% | -293.23% | 359.28% | 48.73% | -31.26% | -34.04% | 68.19% | 42.93% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -26.00 | 54.00 | 302.00 | 223.00 | 549.00 | -13.00 | 249.00 | -113.00 | 120.00 | -976.00 | -1114.00 | -1027.00 | -4182.00 | -1392.00 | -1371.00 | -749.00 | 1,981.00 | 513.00 | 794.00 | 512.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 340.00 | 700.00 | 694.00 | 628.00 | 573.00 | 578.00 | 913.00 | 343.00 | 643.00 | -935.00 | -563.00 | -917.00 | -3513.00 | -2381.00 | -2235.00 | -1889.00 | -2081.00 | -1855.00 | -1691.00 | -1264.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -152.00 | 246.00 | 811.00 | 430.00 | 867.00 | 223.00 | 1,213.00 | 541.00 | 1,008.00 | -289.00 | -171.00 | -512.00 | -3489.00 | -1790.00 | -1571.00 | -1433.00 | -1558.00 | -1814.00 | -1140.00 | -1154.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -896.00 | 610.00 | 307.00 | 202.00 | -571.00 | 49.00 | 569.00 | -160.00 | -337.00 | -1047.00 | 431.00 | -74.00 | -3492.00 | 1,743.00 | 452.00 | 548.00 | -762.00 | 274.00 | 733.00 | 266.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 2.78% | 16.85% | 16.90% | 20.32% | 28.36% | -3.81% | 9.73% | 7.04% | 35.27% | 5.97% | 0.69% | -0.12% | -44.29% | 3.76% | -0.71% | -1.70% | 44.23% | 6.59% | 22.98% | 16.08% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 15.60% | 21.88% | 24.08% | 17.66% | 16.45% | 11.20% | 19.56% | 11.28% | 21.30% | 6.00% | 8.90% | 8.76% | -1.10% | 1.89% | 3.13% | 1.67% | 2.82% | 5.43% | 7.13% | 4.45% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 19.48% | 18.80% | 23.58% | 18.51% | 16.10% | 11.75% | 20.16% | 15.24% | 21.81% | 13.04% | 16.11% | 11.73% | 3.54% | 8.62% | 11.31% | 6.23% | 7.47% | 5.67% | 9.54% | 7.98% | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -31.54% | 36.92% | 23.86% | 3.63% | -26.96% | 2.61% | 41.29% | 1.09% | -7.70% | -19.61% | 34.25% | 0.27% | -48.52% | 49.71% | 28.47% | -0.72% | -24.46% | 10.64% | 48.22% | -6.29% | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -152.15% | 121.79% | 26.87% | -209.70% | 142.21% | -146.32% | -154.03% | 187.90% | -74.04% | -715.36% | 72.69% | 354.96% | -4,229.64% | 76.75% | 274.22% | -77.85% | 103.95% | 83.90% | -192.86% | -39.86% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -129.09% | 362.45% | 225.56% | -257.02% | 101.54% | -56.74% | -203.30% | 73.65% | -61.48% | 6.30% | -29.81% | 63.70% | -65.41% | -42.25% | -36.42% | 42.37% | -24.90% | 32.67% | 23.84% | -15.38% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -98.84% | 41.96% | 72.30% | -88.72% | 45.56% | -35.81% | -140.72% | 120.72% | 1.90% | -225.60% | -47.96% | 180.61% | -145.82% | -40.68% | 72.50% | 39.38% | -37.78% | 50.14% | -18.16% | -10.19% | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -232.88% | 121.51% | 298.06% | -196.40% | 151.13% | -123.61% | -364.37% | 256.82% | -84.90% | -841.39% | 84.45% | 2,712.80% | -237.08% | 95.83% | 216.51% | 232.11% | -75.54% | -117.01% | -571.99% | 315.08% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -86.06% | 22.07% | 37.31% | 7.92% | -243.28% | -58.86% | -5.33% | -1.93% | 321.28% | 56.22% | -3.47% | -22.65% | -12.82% | -89.72% | -23.70% | -2,271.52% | -176.75% | 250.00% | 46.39% | 105.31% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 40.52% | 25.36% | 28.06% | 12.26% | -31.00% | -15.43% | 24.75% | 10.93% | -23.83% | -7.77% | 7.86% | -6.45% | 40.34% | -59.57% | -11.33% | -164.34% | -13.97% | -17.46% | 2.54% | -3.74% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -16.82% | 17.32% | 29.82% | 14.46% | -19.62% | -6.22% | 3.73% | 10.75% | 34.83% | 4.84% | 13.92% | 1.42% | -13.69% | -37.26% | 7.41% | -90.26% | -18.08% | -22.35% | 6.98% | -1.15% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -91.95% | 892.13% | 45.70% | -7.30% | -110.69% | 384.90% | 235.26% | -3.98% | -75.87% | 101.14% | 107.15% | -23.06% | -72.81% | -76.28% | 1,437.00% | -2,289.88% | 99.04% | 208.19% | 542.86% | -20.56% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -86.06% | 22.07% | 37.31% | 7.92% | -243.28% | -58.86% | -5.33% | -1.93% | 321.28% | 56.22% | -3.47% | -22.65% | -12.82% | -89.72% | -23.70% | -2,271.52% | -176.75% | 250.00% | 46.39% | 105.31% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 40.52% | 25.36% | 28.06% | 12.26% | -31.00% | -15.43% | 24.75% | 10.93% | -23.83% | -7.77% | 7.86% | -6.45% | 40.34% | -59.57% | -11.33% | -164.34% | -13.97% | -17.46% | 2.54% | -3.74% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -16.82% | 17.32% | 29.82% | 14.46% | -19.62% | -6.22% | 3.73% | 10.75% | 34.83% | 4.84% | 13.92% | 1.42% | -13.69% | -37.26% | 7.41% | -90.26% | -18.08% | -22.35% | 6.98% | -1.15% | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -91.95% | 892.13% | 45.70% | -7.30% | -110.69% | 384.90% | 235.26% | -3.98% | -75.87% | 101.14% | 107.15% | -23.06% | -72.81% | -76.28% | 1,437.00% | -2,289.88% | 99.04% | 208.19% | 542.86% | -20.56% | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -1984.00 | 120.00 | 537.00 | -232.00 | -682.00 | -1396.00 | -330.00 | -263.00 | 991.00 | 301.00 | -449.00 | -797.00 | -167.00 | -1236.00 | -831.00 | -34730.00 | -822.00 | 274.00 | 482.00 | 34,692.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 899.00 | 399.00 | 502.00 | -175.00 | -2565.00 | -1149.00 | 573.00 | 82.00 | -1675.00 | -975.00 | -241.00 | -1292.00 | 142.00 | -2331.00 | -1609.00 | -35791.00 | 2.00 | -661.00 | -798.00 | -835.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -1625.00 | -76.00 | 884.00 | -350.00 | -1923.00 | -1387.00 | -2073.00 | -344.00 | 1,208.00 | -697.00 | -277.00 | -1235.00 | -1741.00 | -2083.00 | -707.00 | -35446.00 | -2664.00 | -1937.00 | -590.00 | -1330.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -2654.00 | 2,127.00 | 543.00 | -248.00 | -3105.00 | 1,413.00 | 1,610.00 | -181.00 | -1850.00 | 723.00 | 860.00 | -529.00 | -1220.00 | -346.00 | 1,265.00 | -34429.00 | 32,688.00 | 751.00 | 1,473.00 | -219.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -92.10% | 24.25% | 57.20% | 8.89% | 298.85% | -76.84% | -26.39% | -17.17% | -140.92% | 9.34% | 10.11% | -54.11% | -305.28% | -86.88% | -38.95% | -4,048.19% | 157.25% | 465.87% | 107.60% | 106.06% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -54.92% | 22.02% | 26.14% | 8.41% | -29.12% | -31.39% | 12.60% | 2.03% | -28.64% | -31.98% | 8.41% | -25.47% | -105.00% | -67.85% | -20.90% | -157.16% | -1.71% | -6.70% | 11.75% | 3.17% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -29.52% | 14.48% | 25.01% | 9.83% | -13.66% | -19.29% | 10.79% | 3.69% | -16.54% | -14.38% | 10.22% | -13.50% | -20.97% | -45.90% | -0.82% | -84.27% | -21.44% | -25.23% | 10.06% | -0.19% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -96.17% | 2,078.74% | 44.55% | -9.74% | -85.97% | 26.51% | 359.45% | 1.56% | -106.93% | 438.03% | 362.71% | -57.68% | -161.22% | 110.95% | 2,052.38% | -2,836.95% | 100.89% | 8.19% | 689.62% | -20.09% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -2132.00 | 202.00 | 1,052.00 | -248.00 | 415.00 | -2319.00 | -1142.00 | -783.00 | -773.00 | -72.00 | -135.00 | -1510.00 | -435.00 | -595.00 | -1218.00 | -37465.00 | 994.00 | 320.00 | 1,109.00 | 38,507.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -2663.00 | 284.00 | 481.00 | -600.00 | -1837.00 | -2157.00 | -169.00 | -613.00 | -2491.00 | -2189.00 | -225.00 | -2541.00 | -794.00 | -2986.00 | -2495.00 | -39758.00 | -214.00 | -347.00 | -244.00 | -468.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -2350.00 | -506.00 | 557.00 | -1280.00 | -1716.00 | -2893.00 | -724.00 | -1472.00 | -3021.00 | -2107.00 | -796.00 | -2893.00 | -3045.00 | -2825.00 | -1521.00 | -39588.00 | -1932.00 | -2464.00 | -334.00 | -1499.00 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -3378.00 | 2,876.00 | 651.00 | -397.00 | -2715.00 | 142.00 | 1,827.00 | -38.00 | -2705.00 | 844.00 | 1,765.00 | -1413.00 | -1631.00 | 683.00 | 1,142.00 | -37660.00 | 36,829.00 | 10.00 | 1,931.00 | -262.00 | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -86.06% | 1.00% | 28.81% | -8.46% | 215.08% | -57.11% | -5.33% | 1.00% | -45.16% | 49.85% | -3.47% | -24.45% | 59.96% | -89.41% | -23.70% | -2,245.90% | -180.43% | 228.16% | 47.53% | 105.31% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -38.91% | 25.36% | 28.07% | 12.48% | -22.43% | -14.24% | 24.75% | 12.25% | -37.78% | -13.41% | 5.58% | -11.27% | 40.34% | -59.17% | -11.33% | -163.88% | -39.34% | -19.54% | 2.80% | -4.85% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -17.31% | 17.31% | 29.81% | 14.60% | -3.54% | -5.43% | 3.73% | 11.53% | -17.00% | 4.83% | 13.93% | 1.66% | -16.36% | -36.89% | 7.41% | -90.26% | -18.23% | -25.75% | 5.79% | -4.45% | ||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -93.21% | 892.13% | 45.70% | -6.76% | -76.62% | 35.07% | 221.57% | -0.53% | -87.31% | 269.07% | 107.15% | -22.14% | -73.13% | -75.56% | 1,392.23% | -2,289.88% | 98.99% | 199.71% | 570.86% | -21.12% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 319.63% | 292.45% | -31.39% | -51.83% | -65.61% | -70.84% | 29.65% | 15.49% | 6.17% | -28.59% | 2.55% | 25.82% | 21.01% | 68.17% | -5.10% | -22.79% | 8.37% | -3.17% | -6.00% | -24.67% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 76.33% | 97.76% | 27.91% | 24.86% | 22.82% | 26.77% | 34.84% | 25.25% | 15.28% | -6.51% | -3.01% | -11.21% | -23.84% | -29.52% | 8.06% | 3.91% | 11.67% | 5.15% | -2.92% | -9.88% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 48.28% | 53.78% | 17.70% | 18.70% | 16.77% | 17.41% | 23.28% | 20.22% | 14.89% | 10.00% | 22.71% | 23.11% | 18.94% | 19.59% | 19.00% | 13.80% | 14.97% | 5.88% | -4.04% | -16.45% | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 45.87% | 27.26% | -72.89% | -4.26% | 4.12% | 7.91% | 20.53% | -14.72% | -4.28% | -27.42% | 73.10% | 4.63% | -7.94% | 0.86% | -2.32% | -14.88% | 29.22% | -9.89% | -5.17% | -31.78% | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -267.00 | -3.00 | 5.00 | -20.00 | 47.00 | -81.00 | -131.00 | -127.00 | -23.00 | 105.00 | 78.00 | 9.00 | -60.00 | -181.00 | -214.00 | -4284.00 | -5368.00 | -5174.00 | -4777.00 | 4,307.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -1127.00 | -1076.00 | -694.00 | -743.00 | -1235.00 | -1403.00 | -1328.00 | -1097.00 | -242.00 | 21.00 | -48.00 | -138.00 | -35.00 | -157.00 | -267.00 | -4401.00 | -5450.00 | -5250.00 | -4914.00 | 33.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -1196.00 | -1268.00 | -1198.00 | -1216.00 | -1056.00 | -1033.00 | -1575.00 | -1564.00 | -1103.00 | -1051.00 | -747.00 | -860.00 | -1317.00 | -1479.00 | -1464.00 | -5372.00 | -5670.00 | -5335.00 | -5040.00 | -115.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -113.00 | 27.00 | 58.00 | 7.00 | -45.00 | -101.00 | 8.00 | 12.00 | 59.00 | 27.00 | -20.00 | -57.00 | -10.00 | -94.00 | -53.00 | -4127.00 | -1094.00 | 100.00 | 344.00 | 4,958.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -390.00 | -26.00 | 48.00 | 20.00 | 160.00 | -40.00 | -204.00 | -220.00 | -319.00 | -165.00 | -75.00 | -196.00 | -176.00 | -213.00 | -336.00 | -4982.00 | -5930.00 | -5915.00 | -5368.00 | 5,443.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -2022.00 | -1915.00 | -1897.00 | -1892.00 | -1794.00 | -2100.00 | -2045.00 | -1804.00 | -548.00 | -231.00 | -231.00 | -396.00 | -334.00 | -419.00 | -615.00 | -5399.00 | -6425.00 | -6293.00 | -5779.00 | 264.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -2092.00 | -2166.00 | -2032.00 | -2003.00 | -1753.00 | -1997.00 | -2182.00 | -2146.00 | -2181.00 | -2120.00 | -2175.00 | -2308.00 | -2289.00 | -2478.00 | -2456.00 | -6982.00 | -6654.00 | -6360.00 | -5935.00 | 64.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -111.00 | 32.00 | 102.00 | -3.00 | 30.00 | -169.00 | -61.00 | -20.00 | -69.00 | -15.00 | 29.00 | -141.00 | -49.00 | -53.00 | -94.00 | -4787.00 | -997.00 | -37.00 | 453.00 | 6,023.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -2132.00 | 202.00 | 1,052.00 | -248.00 | 415.00 | -2319.00 | -1142.00 | -783.00 | -773.00 | -72.00 | -135.00 | -1510.00 | -435.00 | -595.00 | -1218.00 | -37465.00 | 994.00 | 320.00 | 1,109.00 | 38,507.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -2663.00 | 284.00 | 481.00 | -600.00 | -1837.00 | -2157.00 | -169.00 | -613.00 | -2491.00 | -2189.00 | -225.00 | -2541.00 | -794.00 | -2986.00 | -2495.00 | -39758.00 | -214.00 | -347.00 | -244.00 | -468.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -2350.00 | -506.00 | 557.00 | -1280.00 | -1716.00 | -2893.00 | -724.00 | -1472.00 | -3021.00 | -2107.00 | -796.00 | -2893.00 | -3045.00 | -2825.00 | -1521.00 | -39588.00 | -1932.00 | -2464.00 | -334.00 | -1499.00 | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -3378.00 | 2,876.00 | 651.00 | -397.00 | -2715.00 | 142.00 | 1,827.00 | -38.00 | -2705.00 | 844.00 | 1,765.00 | -1413.00 | -1631.00 | 683.00 | 1,142.00 | -37660.00 | 36,829.00 | 10.00 | 1,931.00 | -262.00 | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 3.16% | 16.04% | 12.54% | 17.08% | 19.24% | -3.65% | 6.45% | 8.52% | 33.19% | 21.20% | 16.22% | 14.23% | 19.42% | 30.51% | 22.55% | 9.81% | -6.45% | -2.66% | 8.29% | 7.48% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 13.74% | 18.11% | 20.43% | 14.61% | 13.50% | 8.37% | 15.02% | 9.70% | 17.89% | 10.66% | 11.66% | 13.22% | 23.78% | 15.08% | 14.88% | 10.83% | 14.16% | 15.47% | 15.54% | 10.47% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 19.98% | 18.04% | 21.00% | 17.26% | 13.37% | 11.10% | 16.44% | 13.67% | 18.50% | 13.98% | 16.66% | 13.29% | 18.39% | 15.02% | 16.73% | 10.61% | 12.85% | 11.48% | 13.06% | 11.36% | ||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -22.98% | 26.18% | 19.16% | 1.10% | -21.56% | 1.96% | 31.64% | 3.07% | -3.73% | -7.22% | 26.24% | 1.31% | 0.65% | 1.39% | 18.54% | -9.22% | -14.26% | 5.50% | 31.87% | -9.90% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 63.74% | 10.37% | 2.06% | -35.25% | 6.91% | -22.11% | -1.86% | 62.92% | 68.87% | 31.47% | 41.22% | 43.83% | 24.69% | 26.58% | -5.21% | -21.23% | -4.51% | -6.32% | -4.08% | 17.11% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 53.86% | 7.16% | 1.84% | -14.02% | 35.94% | -3.17% | 0.33% | 0.44% | 43.52% | 4.17% | 12.25% | 14.91% | 31.06% | 9.03% | 9.52% | 22.67% | 26.21% | 15.95% | 8.69% | 9.89% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -4.65% | 6.86% | -0.69% | -10.31% | 23.26% | -3.59% | 1.07% | 1.44% | 45.74% | 4.73% | 7.92% | 8.29% | 39.54% | 8.60% | 6.22% | 2.80% | 28.62% | 6.03% | 5.16% | 6.96% | ||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -40.07% | 87.59% | -3.16% | -40.53% | -1.04% | 36.68% | 22.01% | -1.27% | 2.56% | 6.41% | 31.06% | 0.56% | -11.09% | 8.02% | -1.86% | -16.43% | 7.78% | 5.97% | 0.50% | 2.03% | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -6693.00 | 427.00 | 1,412.00 | -22.00 | 22,328.00 | 153.00 | -267.00 | 341.00 | -145044.00 | -389.00 | 565.00 | 165.00 | 130,377.00 | 1,417.00 | -1091.00 | -1143.00 | 16,778.00 | -333.00 | 1,136.00 | 1,653.00 | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -19568.00 | -250.00 | -180.00 | -956.00 | 13,759.00 | -164.00 | -655.00 | -346.00 | -129409.00 | 190.00 | 1,709.00 | 484.00 | 7,660.00 | 1,181.00 | -794.00 | -637.00 | 2,111.00 | 695.00 | 609.00 | 675.00 | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -9971.00 | -927.00 | -1269.00 | -1712.00 | 11,826.00 | -877.00 | 6,336.00 | -1030.00 | -142285.00 | -486.00 | 117.00 | -450.00 | -908.00 | 864.00 | -1182.00 | -1324.00 | 17,746.00 | 1,274.00 | 1,754.00 | 994.00 | ||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -8996.00 | 9,581.00 | -121.00 | -486.00 | 13,354.00 | -12594.00 | -541.00 | 123.00 | -132032.00 | 132,061.00 | 413.00 | -277.00 | -1820.00 | 3,102.00 | -2096.00 | -329.00 | 16,101.00 | -14010.00 | -627.00 | 189.00 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) |